ENOV
Enovis CORP
Company overview
- Market capitalization
- $1.05B
- Employees
- 7,802
- Latest publication
- 2026-09-29
About Enovis CORP
Enovis Corporation, a medical technology company, focuses on developing clinically differentiated solutions in the United States and internationally. It operates through two segments: Prevention and Recovery, and Reconstructive segments. The Prevention and Recovery segment offers rigid and soft orthopedic bracing, hot and cold therapy, bone growth stimulators, vascular therapy systems and compression garments, electrical stimulators for pain management, and physical therapy products which are used by orthopedic specialists, surgeons, primary care physicians, pain management specialists, physical therapists, podiatrists, chiropractors, athletic trainers, and other healthcare professionals to treat patients with musculoskeletal conditions. The Reconstructive segment develops, manufactures, markets, and distributes surgical solutions that restore mobility and improve patient outcomes, which includes a range of differentiated implants, instrumentation, and enabling technologies used in elective and non-elective joint replacement, limb reconstruction, and foot and ankle procedures; and products for the hip, knee, shoulder, elbow, extremity reconstruction and fixation, foot, ankle, and finger, as well as surgical productivity tools. It also manufactures and distributes a range of products which are used for reconstructive surgery, rehabilitation, pain management, and physical therapy. The company distributes its products through independent distributors, direct salespeople, and patients. The company was formerly known as Colfax Corporation. Enovis Corporation was founded in 1995 and is headquartered in Wilmington, Delaware.
Financial statements
Income Quarterly
| Metric | Q2 20262026-07-03 · USD | Q1 20262026-04-03 · USD | Q4 20252025-12-31 · USD | Q3 20252025-10-03 · USD | Q2 20252025-07-04 · USD | Q1 20252025-04-04 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-27 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 582,782,000USD | 589,151,000USD | 575,800,000USD | 548,912,000USD | 564,545,000USD | 558,834,000USD | 561,000,000USD | 505,222,000USD |
| Cost Of Revenue | 223,533,000USD | 223,666,000USD | 226,337,000USD | 219,999,000USD | 229,848,000USD | 226,605,000USD | 253,457,000USD | 218,763,000USD |
| Gross Profit | 359,249,000USD | 365,485,000USD | 349,421,000USD | 328,913,000USD | 334,697,000USD | 332,229,000USD | 307,518,000USD | 286,459,000USD |
| Research Development | 31,686,000USD | 31,533,000USD | 31,365,000USD | 29,739,000USD | 30,700,000USD | 28,528,000USD | 23,951,000USD | 20,491,000USD |
| Selling General Administrative | 263,730,000USD | 282,810,000USD | 270,437,000USD | 263,621,000USD | 267,074,000USD | 269,019,000USD | 257,709,000USD | 249,854,000USD |
| Other Operating Expenses | 41,561,000USD | — | — | — | — | 3,908,000USD | — | — |
| Total Operating Expenses | 341,836,000USD | 358,955,000USD | — | 887,401,000USD | 351,493,000USD | 378,998,000USD | — | 318,196,000USD |
| Operating Income | 17,413,000USD | 6,530,000USD | — | -558,488,000USD | -16,796,000USD | -46,769,000USD | — | -31,737,000USD |
| Total Other Income Expense Net | -9,948,000USD | -5,896,000USD | — | -8,380,000USD | -8,858,000USD | -10,580,000USD | — | -10,864,000USD |
| Interest Expense | 8,038,000USD | 9,169,000USD | — | 8,828,000USD | 9,294,000USD | 9,188,000USD | — | 11,066,000USD |
| Income Before Tax | 7,465,000USD | 634,000USD | — | -566,868,000USD | -25,654,000USD | -57,349,000USD | — | -42,601,000USD |
| Income Tax Expense | 8,501,000USD | 9,045,000USD | 9,256,000USD | 4,005,000USD | 10,801,000USD | -1,769,000USD | 29,900,000USD | -9,096,000USD |
| Discontinued Operations | 0USD | -39,000USD | — | -40,000USD | -93,000USD | -125,000USD | — | 2,243,000USD |
| Net Income | -1,036,000USD | -8,450,000USD | 135,000USD | -570,913,000USD | -36,548,000USD | -55,705,000USD | 137,000USD | -31,262,000USD |
| Net Interest Income | — | -9,169,000USD | — | -8,828,000USD | -9,294,000USD | -9,188,000USD | — | -11,066,000USD |
| Minority Interest | — | 314,000USD | — | 233,000USD | 191,000USD | 261,000USD | — | 259,000USD |
| Net Income Applicable To Common Shares | — | -8,764,000USD | — | -571,146,000USD | -36,739,000USD | -55,966,000USD | — | -31,521,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,248,049,000USD | 2,107,623,000USD | 1,707,197,000USD | 1,563,101,000USD | 3,854,303,000USD | 3,070,769,000USD | 3,327,458,000USD | 3,666,812,000USD |
| Cost Of Revenue | 902,789,000USD | 926,867,000USD | 716,418,000USD | 693,718,000USD | 2,240,645,000USD | 1,782,664,000USD | 1,926,402,000USD | 2,533,973,000USD |
| Gross Profit | 1,345,260,000USD | 1,180,756,000USD | 990,779,000USD | 869,383,000USD | 1,613,658,000USD | 1,288,105,000USD | 1,401,056,000USD | 1,132,839,000USD |
| Research Development | 120,332,000USD | 91,298,000USD | 75,331,000USD | 60,827,000USD | — | — | — | — |
| Selling General Administrative | 1,070,151,000USD | 1,027,354,000USD | 830,305,000USD | 772,913,000USD | 1,329,376,000USD | 1,087,401,000USD | 1,132,149,000USD | 818,210,000USD |
| Other Operating Expenses | 15,136,000USD | 45,202,000USD | 19,950,000USD | 18,960,000USD | 32,868,000USD | 45,027,000USD | 73,747,000USD | 77,686,000USD |
| Total Operating Expenses | 2,469,488,000USD | 1,956,475,000USD | 1,056,488,000USD | 940,561,000USD | 1,357,015,000USD | 1,125,814,000USD | 1,197,444,000USD | 895,896,000USD |
| Operating Income | -1,124,228,000USD | -775,719,000USD | -65,709,000USD | -71,178,000USD | 256,643,000USD | 162,291,000USD | 203,612,000USD | 236,943,000USD |
| Total Other Income Expense Net | -35,190,000USD | -47,205,000USD | -1,419,000USD | 69,109,000USD | -91,255,000USD | -104,262,000USD | -153,119,000USD | -54,141,000USD |
| Interest Expense | 34,823,000USD | 57,100,000USD | 19,749,000USD | 24,052,000USD | 72,593,000USD | 104,262,000USD | 119,503,000USD | 44,052,000USD |
| Income Before Tax | -1,159,418,000USD | -822,924,000USD | -67,128,000USD | -2,069,000USD | 165,388,000USD | 58,029,000USD | 50,493,000USD | 182,802,000USD |
| Income Tax Expense | 22,293,000USD | 4,492,000USD | -13,289,000USD | 36,120,000USD | 66,695,000USD | -6,053,000USD | 31,630,000USD | -21,000USD |
| Equity Method Income Loss | -600,000USD | — | — | — | — | — | — | — |
| Discontinued Operations | -1,909,000USD | 2,601,000USD | 21,108,000USD | 26,430,000USD | -22,415,000USD | -18,311,000USD | -536,009,000USD | -28,350,000USD |
| Net Income | -1,183,620,000USD | -824,815,000USD | -32,731,000USD | -11,759,000USD | 76,278,000USD | 45,771,000USD | -517,146,000USD | 154,473,000USD |
| Minority Interest | 820,000USD | 679,000USD | 530,000USD | 567,000USD | 4,621,000USD | 3,146,000USD | 10,500,000USD | 14,277,000USD |
| Net Income Applicable To Common Shares | -1,184,440,000USD | -825,494,000USD | -33,261,000USD | -13,292,000USD | 71,657,000USD | 42,625,000USD | -527,646,000USD | 168,546,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-07-03 · USD | Q1 20262026-04-03 · USD | Q4 20252025-12-31 · USD | Q3 20252025-10-03 · USD | Q2 20252025-07-04 · USD | Q1 20252025-04-04 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-27 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,766,126,000USD | 3,832,256,000USD | 3,834,737,000USD | 4,433,367,000USD | 5,021,398,000USD | 4,875,034,000USD | 4,718,777,000USD | 5,550,141,000USD |
| Cash And Equivalents | 12,563,000USD | 33,129,000USD | 36,389,000USD | 33,617,000USD | 44,074,000USD | 38,460,000USD | 48,167,000USD | 35,425,000USD |
| Total Current Assets | 1,214,690,000USD | 1,239,681,000USD | 1,207,059,000USD | 1,280,124,000USD | 1,280,351,000USD | 1,218,181,000USD | 1,146,446,000USD | 1,203,065,000USD |
| Other Current Assets | 110,116,000USD | 110,286,000USD | 101,222,000USD | 109,546,000USD | 110,585,000USD | 115,698,000USD | 107,882,000USD | 112,172,000USD |
| Other Non Current Assets | 88,894,000USD | 93,964,000USD | 93,347,000USD | 94,556,000USD | 92,413,000USD | 86,735,000USD | 88,778,000USD | 90,320,000USD |
| Total Liabilities | 2,286,961,000USD | 2,352,764,000USD | 2,342,835,000USD | 2,409,689,000USD | 2,440,438,000USD | 2,254,816,000USD | 2,154,448,000USD | 2,216,842,000USD |
| Total Current Liabilities | 612,051,000USD | 608,665,000USD | 598,474,000USD | 575,443,000USD | 568,184,000USD | 477,423,000USD | 528,998,000USD | 530,222,000USD |
| Other Current Liabilities | 380,191,000USD | 360,043,000USD | 375,943,000USD | 355,242,000USD | 336,139,000USD | 269,246,000USD | 329,873,000USD | 352,156,000USD |
| Other Non Current Liabilities | 368,630,000USD | 393,805,000USD | 424,568,000USD | 437,013,000USD | 450,559,000USD | 360,695,000USD | 263,516,000USD | 313,760,000USD |
| Total Stockholder Equity | 1,477,067,000USD | 1,476,921,000USD | 1,489,645,000USD | 2,020,680,000USD | 2,578,187,000USD | 2,617,768,000USD | 2,562,262,000USD | 3,330,416,000USD |
| Total Equity Including Noncontrolling Interest | 1,479,165,000USD | 1,479,492,000USD | 1,491,902,000USD | 2,023,678,000USD | 2,580,960,000USD | 2,620,218,000USD | 2,564,329,000USD | 3,333,299,000USD |
| Short Long Term Debt | 37,388,000USD | 70,000,000USD | 70,000,000USD | 40,000,000USD | 40,058,000USD | 40,056,000USD | 40,054,000USD | 40,058,000USD |
| Long Term Debt | 1,247,120,000USD | 1,290,970,000USD | 1,261,793,000USD | 1,339,518,000USD | 1,373,510,000USD | 1,367,537,000USD | 1,309,473,000USD | 1,325,440,000USD |
| Net Receivables | 441,846,000USD | 444,206,000USD | 442,786,000USD | 431,767,000USD | 453,702,000USD | 435,618,000USD | 407,031,000USD | 400,216,000USD |
| Inventory | 601,660,000USD | 602,543,000USD | 584,379,000USD | 613,752,000USD | 628,215,000USD | 585,911,000USD | 547,120,000USD | 609,665,000USD |
| Property Plant Equipment Net | 602,370,000USD | 594,221,000USD | 579,319,000USD | 559,338,000USD | 525,313,000USD | 492,237,000USD | 473,415,000USD | 466,637,000USD |
| Goodwill | 709,853,000USD | 711,903,000USD | 718,299,000USD | 1,218,669,000USD | 1,781,326,000USD | 1,733,334,000USD | 1,692,709,000USD | 2,393,691,000USD |
| Intangible Assets | 1,150,319,000USD | 1,192,487,000USD | 1,236,713,000USD | 1,280,680,000USD | 1,341,995,000USD | 1,344,547,000USD | 1,317,429,000USD | 1,396,428,000USD |
| Accounts Payable | 194,472,000USD | 213,622,000USD | 187,531,000USD | 198,776,000USD | 212,016,000USD | 188,149,000USD | 179,098,000USD | 158,037,000USD |
| Common Stock | 58,000USD | 58,000USD | 57,000USD | 57,000USD | 57,000USD | 57,000USD | 56,000USD | 56,000USD |
| Retained Earnings | -1,477,417,000USD | -1,476,227,000USD | -1,467,463,000USD | -946,874,000USD | -375,728,000USD | -338,989,000USD | -283,023,000USD | 420,314,000USD |
| Accumulated Other Comprehensive Income | -111,241,000USD | -103,759,000USD | -91,363,000USD | -72,691,000USD | -77,235,000USD | -64,990,000USD | -127,892,000USD | -54,951,000USD |
| Short Term Debt | — | 25,227,000USD | 24,742,000USD | 8,643,000USD | 5,186,000USD | 7,061,000USD | 34,602,000USD | 6,817,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,834,737,000USD | 4,718,777,000USD | 4,509,334,000USD | 4,273,248,000USD | 8,515,345,000USD | 7,351,549,000USD | 7,386,832,000USD | 6,603,872,000USD |
| Cash And Equivalents | 36,389,000USD | 48,167,000USD | 36,191,000USD | 24,295,000USD | 719,370,000USD | 97,068,000USD | 109,632,000USD | 245,019,000USD |
| Total Current Assets | 1,207,059,000USD | 1,146,446,000USD | 896,519,000USD | 795,023,000USD | 2,303,279,000USD | 1,361,829,000USD | 1,404,245,000USD | 1,958,441,000USD |
| Other Current Assets | 101,222,000USD | 107,882,000USD | 71,112,000USD | 48,155,000USD | 90,728,000USD | 113,418,000USD | 161,190,000USD | 227,469,000USD |
| Other Non Current Assets | 93,347,000USD | 88,778,000USD | 90,255,000USD | 80,288,000USD | 363,489,000USD | 350,831,000USD | 396,490,000USD | 552,557,000USD |
| Total Liabilities | 2,342,835,000USD | 2,154,448,000USD | 1,088,633,000USD | 823,447,000USD | 3,853,912,000USD | 3,763,675,000USD | 3,897,204,000USD | 3,126,926,000USD |
| Total Current Liabilities | 598,474,000USD | 528,998,000USD | 369,607,000USD | 565,199,000USD | 1,023,584,000USD | 811,658,000USD | 857,314,000USD | 1,199,345,000USD |
| Other Current Liabilities | 375,943,000USD | 329,873,000USD | 237,132,000USD | 210,292,000USD | 511,097,000USD | 454,333,000USD | 469,890,000USD | 405,037,000USD |
| Other Non Current Liabilities | 424,568,000USD | 263,516,000USD | 204,178,000USD | 166,989,000USD | 606,323,000USD | 608,618,000USD | 619,307,000USD | 735,173,000USD |
| Total Stockholder Equity | 1,489,645,000USD | 2,562,262,000USD | 3,418,392,000USD | 3,448,085,000USD | 4,617,378,000USD | 3,543,387,000USD | 3,441,430,000USD | 3,269,760,000USD |
| Total Equity Including Noncontrolling Interest | 1,491,902,000USD | 2,564,329,000USD | 3,420,701,000USD | 3,449,801,000USD | 4,661,433,000USD | 3,587,874,000USD | 3,489,628,000USD | 3,476,946,000USD |
| Short Long Term Debt | 70,000,000USD | 40,054,000USD | 0USD | 438,558,000USD | 16,628,000USD | 54,148,000USD | 55,284,000USD | 6,334,000USD |
| Long Term Debt | 1,261,793,000USD | 1,309,473,000USD | 466,164,000USD | 40,000,000USD | 2,078,679,000USD | 2,204,169,000USD | 2,284,184,000USD | 1,192,408,000USD |
| Net Receivables | 442,786,000USD | 407,031,000USD | 291,483,000USD | 267,380,000USD | 638,700,000USD | 517,006,000USD | 561,865,000USD | 989,418,000USD |
| Inventory | 584,379,000USD | 547,120,000USD | 468,832,000USD | 426,643,000USD | 776,295,000USD | 564,822,000USD | 571,558,000USD | 496,535,000USD |
| Property Plant Equipment Net | 579,319,000USD | 473,415,000USD | 334,304,000USD | 303,622,000USD | 705,820,000USD | 660,902,000USD | 664,541,000USD | 503,344,000USD |
| Goodwill | 718,299,000USD | 1,692,709,000USD | 2,060,893,000USD | 1,983,588,000USD | 3,467,295,000USD | 3,314,541,000USD | 3,202,517,000USD | 2,576,617,000USD |
| Intangible Assets | 1,236,713,000USD | 1,317,429,000USD | 1,127,363,000USD | 1,110,727,000USD | 1,675,462,000USD | 1,663,446,000USD | 1,719,019,000USD | 1,012,913,000USD |
| Accounts Payable | 187,531,000USD | 179,098,000USD | 132,475,000USD | 135,628,000USD | 504,173,000USD | 330,251,000USD | 359,782,000USD | 640,667,000USD |
| Short Term Debt | 24,742,000USD | 34,602,000USD | 21,568,000USD | 24,281,000USD | 42,403,000USD | 39,695,000USD | 40,021,000USD | — |
| Common Stock | 57,000USD | 56,000USD | 55,000USD | 54,000USD | 156,000USD | 118,000USD | 118,000USD | 117,000USD |
| Retained Earnings | -1,467,463,000USD | -283,023,000USD | 542,471,000USD | 575,732,000USD | 589,024,000USD | 517,367,000USD | 479,560,000USD | 991,838,000USD |
| Accumulated Other Comprehensive Income | -91,363,000USD | -127,892,000USD | -24,881,000USD | -53,430,000USD | -516,013,000USD | -452,106,000USD | -483,845,000USD | -780,177,000USD |
| Cash And Short Term Investments | — | — | — | — | — | — | — | 245,019,000USD |
| Short Term Investments | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-04-03 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-04-04 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-29 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 73,355,000USD | 700,000USD | 6,600,000USD | 71,435,000USD | 11,900,000USD | 9,100,000USD | 26,100,000USD | 6,431,000USD |
| Stock Based Compensation | 8,750,000USD | 9,000,000USD | 8,700,000USD | 7,407,000USD | 7,800,000USD | 7,800,000USD | 7,600,000USD | 1,245,000USD |
| Deferred Income Tax | -37,711,000USD | — | — | -1,769,000USD | — | — | — | -9,966,000USD |
| Change To Account Receivables | -4,347,000USD | — | — | -15,977,000USD | — | — | — | -12,009,000USD |
| Change To Inventory | -22,072,000USD | — | — | -23,295,000USD | — | — | — | -11,051,000USD |
| Change To Liabilities | 26,887,000USD | — | — | 4,189,000USD | — | — | — | -11,752,000USD |
| Change In Working Capital | 468,000USD | — | — | -35,083,000USD | — | — | — | -34,812,000USD |
| Operating Cash Flow | 23,951,000USD | 128,749,000USD | — | -1,596,000USD | — | 25,174,000USD | — | -36,156,000USD |
| Capital Expenditures | -52,804,000USD | -141,122,000USD | -87,631,000USD | -43,262,000USD | -180,714,000USD | -127,522,000USD | -76,333,000USD | -36,928,000USD |
| Other Investing Activities | -291,000USD | — | — | -18,858,000USD | — | — | — | -760,914,000USD |
| Investing Cash Flow | -53,095,000USD | -166,380,000USD | -110,320,000USD | -60,519,000USD | -955,473,000USD | -897,589,000USD | -839,168,000USD | -797,842,000USD |
| Net Common Stock Issuance | -943,000USD | — | — | -3,447,000USD | — | — | — | — |
| Other Financing Activities | -1,396,000USD | — | — | -2,265,000USD | — | — | — | -8,672,000USD |
| Unclassified Financing Cash Flow | 28,362,000USD | — | — | 56,903,000USD | — | — | — | 873,212,000USD |
| Financing Cash Flow | 26,023,000USD | 20,515,000USD | 57,422,000USD | 51,191,000USD | — | 866,901,000USD | 867,049,000USD | 864,540,000USD |
| Effect Of Forex Changes On Cash | -139,000USD | — | — | 1,217,000USD | — | — | — | -828,000USD |
| Change In Cash | -3,260,000USD | — | — | -9,707,000USD | — | — | — | 29,714,000USD |
| End Cash Flow | 33,129,000USD | 33,617,000USD | 44,074,000USD | 38,460,000USD | 48,167,000USD | 39,798,000USD | 43,424,000USD | 74,546,000USD |
| Net Income | — | -570,873,000USD | -36,455,000USD | — | 137,000USD | -33,505,000USD | -18,444,000USD | — |
| Unclassified Investing Cash Flow | — | — | — | 1,601,000USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 1,344,122,000USD | 927,831,000USD | 217,109,000USD | 202,965,000USD | 262,919,000USD | 246,229,000USD | 215,607,000USD | 148,963,000USD |
| Stock Based Compensation | 32,922,000USD | 29,662,000USD | 34,065,000USD | 38,955,000USD | 35,350,000USD | 28,911,000USD | 21,960,000USD | 25,103,000USD |
| Deferred Income Tax | -2,226,000USD | -10,016,000USD | -27,412,000USD | 23,978,000USD | -24,858,000USD | -24,207,000USD | -32,370,000USD | -66,573,000USD |
| Other Non Cash Items | 0USD | 0USD | -7,333,000USD | -20,396,000USD | -29,870,000USD | — | — | — |
| Change To Account Receivables | -10,752,000USD | -57,051,000USD | -16,316,000USD | -45,189,000USD | -110,985,000USD | 42,688,000USD | 49,924,000USD | -72,405,000USD |
| Change To Inventory | -11,981,000USD | 39,071,000USD | -24,737,000USD | -118,791,000USD | -129,967,000USD | 23,787,000USD | -44,887,000USD | -47,156,000USD |
| Change To Liabilities | -1,137,000USD | 13,982,000USD | -6,638,000USD | -11,843,000USD | 178,467,000USD | -30,747,000USD | -119,325,000USD | 70,085,000USD |
| Change In Working Capital | -23,870,000USD | -3,998,000USD | -47,691,000USD | -175,823,000USD | -62,485,000USD | 35,728,000USD | -114,288,000USD | -49,476,000USD |
| Operating Cash Flow | 217,293,000USD | 113,504,000USD | 134,988,000USD | -55,861,000USD | 356,099,000USD | 301,935,000USD | 130,948,000USD | 226,367,000USD |
| Capital Expenditures | -197,376,000USD | -180,714,000USD | -122,223,000USD | -105,450,000USD | -104,237,000USD | -114,785,000USD | -125,402,000USD | -69,646,000USD |
| Other Investing Activities | -26,859,000USD | -769,914,000USD | -152,815,000USD | -73,684,000USD | -223,272,000USD | -69,846,000USD | -3,151,056,000USD | -290,918,000USD |
| Unclassified Investing Cash Flow | 44,864,000USD | -4,845,000USD | 32,571,000USD | 2,746,000USD | 7,033,000USD | 9,552,000USD | 1,643,701,000USD | 192,713,000USD |
| Investing Cash Flow | -179,371,000USD | -955,473,000USD | -242,467,000USD | -176,388,000USD | -320,476,000USD | -175,079,000USD | -1,632,757,000USD | -167,851,000USD |
| Net Common Stock Issuance | -3,504,000USD | -4,772,000USD | — | — | — | 0USD | 0USD | -200,000,000USD |
| Other Financing Activities | -6,615,000USD | -8,805,000USD | -3,536,000USD | -7,507,000USD | -9,866,000USD | -12,275,000USD | -105,600,000USD | -10,090,000USD |
| Unclassified Financing Cash Flow | -42,281,000USD | 860,398,000USD | 131,333,000USD | -457,620,000USD | 594,772,000USD | -79,376,000USD | 2,862,594,000USD | 294,187,000USD |
| Financing Cash Flow | -52,400,000USD | 846,821,000USD | 127,797,000USD | -465,127,000USD | 584,906,000USD | -131,651,000USD | 1,369,494,000USD | -47,153,000USD |
| Effect Of Forex Changes On Cash | 2,700,000USD | -1,517,000USD | 219,000USD | 2,301,000USD | -2,228,000USD | -3,768,000USD | -3,072,000USD | — |
| Change In Cash | -11,778,000USD | 3,335,000USD | 20,537,000USD | -695,075,000USD | 618,301,000USD | -8,563,000USD | -135,387,000USD | — |
| End Cash Flow | 36,389,000USD | 48,167,000USD | 44,832,000USD | 24,295,000USD | 719,370,000USD | 101,069,000USD | 109,632,000USD | — |
| Net Debt Issuance | — | — | — | — | 0USD | -40,000,000USD | -1,387,500,000USD | -131,250,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow YTD
| Metric | Q3 20252025-10-03 · USD | Q2 20252025-07-04 · USD | Q3 20242024-09-27 · USD | Q2 20242024-06-28 · USD | Q3 20232023-09-29 · USD | Q2 20232023-06-30 · USD | Q3 20222022-09-30 · USD | Q2 20222022-07-01 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 217,366,000USD | 142,986,000USD | 210,394,000USD | 139,167,000USD | 160,493,000USD | 105,033,000USD | 167,453,000USD | 117,300,000USD |
| Stock Based Compensation | 24,809,000USD | 16,075,000USD | 21,928,000USD | 14,102,000USD | 25,758,000USD | 16,981,000USD | 27,799,000USD | 19,793,000USD |
| Deferred Income Tax | -565,000USD | -3,673,000USD | -29,472,000USD | -19,412,000USD | -20,612,000USD | -107,000USD | -3,458,000USD | 2,174,000USD |
| Change To Account Receivables | -17,000USD | -20,824,000USD | -29,187,000USD | -24,807,000USD | -6,527,000USD | -25,912,000USD | -43,315,000USD | -33,123,000USD |
| Change To Inventory | -33,153,000USD | -57,282,000USD | -2,844,000USD | 1,953,000USD | -29,917,000USD | -10,476,000USD | -119,145,000USD | -92,910,000USD |
| Change To Liabilities | 10,345,000USD | 23,161,000USD | -11,503,000USD | -6,744,000USD | -12,379,000USD | 8,324,000USD | 34,147,000USD | 15,919,000USD |
| Change In Working Capital | -22,825,000USD | -54,945,000USD | -43,534,000USD | -29,598,000USD | -48,823,000USD | -28,064,000USD | -128,313,000USD | -110,114,000USD |
| Operating Cash Flow | 128,749,000USD | 46,173,000USD | 25,174,000USD | -28,383,000USD | 66,573,000USD | 35,560,000USD | -19,903,000USD | -39,313,000USD |
| Capital Expenditures | -141,122,000USD | -87,631,000USD | -127,522,000USD | -76,333,000USD | -94,279,000USD | -67,248,000USD | -68,668,000USD | -47,796,000USD |
| Other Investing Activities | -26,859,000USD | -24,290,000USD | -765,422,000USD | -758,190,000USD | -131,387,000USD | -98,740,000USD | -73,390,000USD | -35,123,000USD |
| Unclassified Investing Cash Flow | 1,601,000USD | 1,601,000USD | -4,645,000USD | -4,645,000USD | 42,571,000USD | — | 2,746,000USD | 2,746,000USD |
| Investing Cash Flow | -166,380,000USD | -110,320,000USD | -897,589,000USD | -839,168,000USD | -183,095,000USD | -165,988,000USD | -139,312,000USD | -80,173,000USD |
| Net Common Stock Issuance | -3,504,000USD | -3,447,000USD | -4,772,000USD | -4,772,000USD | — | — | — | — |
| Other Financing Activities | -2,437,000USD | -2,265,000USD | -7,174,000USD | -7,174,000USD | -1,668,000USD | -1,668,000USD | -6,857,000USD | -6,857,000USD |
| Unclassified Financing Cash Flow | 26,456,000USD | 63,134,000USD | 878,847,000USD | 878,995,000USD | 126,676,000USD | 140,379,000USD | -499,898,000USD | -499,442,000USD |
| Financing Cash Flow | 20,515,000USD | 57,422,000USD | 866,901,000USD | 867,049,000USD | 125,008,000USD | 138,711,000USD | -506,755,000USD | -506,299,000USD |
| Effect Of Forex Changes On Cash | 2,566,000USD | 2,632,000USD | 480,000USD | -906,000USD | -652,000USD | -87,000USD | 1,557,000USD | 2,020,000USD |
| Change In Cash | -14,550,000USD | -4,093,000USD | -5,034,000USD | -1,408,000USD | 7,834,000USD | 8,196,000USD | -664,413,000USD | -623,765,000USD |
| End Cash Flow | 33,617,000USD | 44,074,000USD | 39,798,000USD | 43,424,000USD | 32,129,000USD | 32,491,000USD | 54,957,000USD | 95,605,000USD |
| Other Non Cash Items | — | — | — | — | 0USD | 0USD | -20,104,000USD | -20,104,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-07-03 | Segment | Prevention And Recovery | 288,248,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-07-03 | Segment | Reconstructive | 294,534,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-04-03 | Segment | Prevention And Recovery | 272,018,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-04-03 | Segment | Reconstructive | 317,133,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Segment | Prevention And Recovery | 282,875,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Reconstructive | 292,883,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Foreign | 952,716,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 1,295,333,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Prevention And Recovery | 1,136,968,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Reconstructive | 1,111,081,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-10-03 | Segment | Prevention And Recovery | 290,939,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-10-03 | Segment | Reconstructive | 257,973,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-07-04 | Segment | Prevention And Recovery | 290,570,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-07-04 | Segment | Reconstructive | 273,975,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-04-04 | Segment | Prevention And Recovery | 272,584,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-04-04 | Segment | Reconstructive | 286,250,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Segment | Prevention And Recovery | 286,946,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Segment | Reconstructive | 274,029,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | Foreign | 861,947,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 1,245,676,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Prevention And Recovery | 1,097,957,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Reconstructive | 1,009,666,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-27 | Segment | Prevention And Recovery | 274,244,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-27 | Segment | Reconstructive | 230,978,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | Foreign | 554,837,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 1,152,360,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Prevention And Recovery | 1,076,776,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Reconstructive | 630,421,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | Foreign | 500,336,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 1,062,765,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Segment | Prevention And Recovery | 1,027,628,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Segment | Reconstructive | 535,473,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Geography | Foreign | 395,748,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 1,030,440,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Segment | Prevention And Recovery | 1,026,029,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Segment | Reconstructive | 400,159,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Geography | Foreign | 280,728,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 839,972,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Segment | Prevention And Recovery | 863,150,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Segment | Reconstructive | 257,550,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Geography | Foreign | 1,863,306,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 1,464,152,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Segment | Fabrication Technology | 2,247,026,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Segment | Medical Technology | 1,080,432,000 | USD | Disclosure |
| Q3 2019Quarterly · 2019-09-27 | Product | Consumable Products | 376,697,000 | USD | Disclosure |
| Q3 2019Quarterly · 2019-09-27 | Product | Equipment Products | 162,531,000 | USD | Disclosure |
| Q2 2019Quarterly · 2019-06-28 | Product | Consumable Products | 404,121,000 | USD | Disclosure |
| Q2 2019Quarterly · 2019-06-28 | Product | Equipment Products | 188,614,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Geography | Foreign | 1,652,550,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 540,533,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Segment | Fabrication Technology | 2,193,083,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Segment | Medical Technology | 0 | USD | Disclosure |
| Q2 2017Quarterly · 2017-06-30 | Product | Fluid Handling | 117,870,000 | USD | Disclosure |
| Q2 2017Quarterly · 2017-06-30 | Product | Gas Handling | 353,165,000 | USD | Disclosure |
| Q2 2017Quarterly · 2017-06-30 | Product | Welding And Cutting | 494,797,000 | USD | Disclosure |
| Q1 2017Quarterly · 2017-03-31 | Product | Fluid Handling | 111,296,000 | USD | Disclosure |
| Q1 2017Quarterly · 2017-03-31 | Product | Gas Handling | 273,569,000 | USD | Disclosure |
| Q1 2017Quarterly · 2017-03-31 | Product | Welding And Cutting | 460,061,000 | USD | Disclosure |
| Q4 2016Quarterly · 2016-12-31 | Product | Fluid Handling | 121,344,000 | USD | Disclosure |
| Q4 2016Quarterly · 2016-12-31 | Product | Gas Handling | 375,662,000 | USD | Disclosure |
| Q4 2016Quarterly · 2016-12-31 | Product | Welding And Cutting | 436,745,000 | USD | Disclosure |
| FY 2016Yearly · 2016-12-31 | Product | Fluid Handling | 461,294,000 | USD | Disclosure |
| FY 2016Yearly · 2016-12-31 | Product | Gas Handling | 1,385,261,000 | USD | Disclosure |
| FY 2016Yearly · 2016-12-31 | Product | Welding And Cutting | 1,800,492,000 | USD | Disclosure |
| Q3 2016Quarterly · 2016-09-30 | Product | Fluid Handling | 112,682,000 | USD | Disclosure |
| Q3 2016Quarterly · 2016-09-30 | Product | Gas Handling | 320,437,000 | USD | Disclosure |
| Q3 2016Quarterly · 2016-09-30 | Product | Welding And Cutting | 446,085,000 | USD | Disclosure |
| Q2 2016Quarterly · 2016-07-01 | Product | Fluid Handling | 116,132,000 | USD | Disclosure |
| Q2 2016Quarterly · 2016-07-01 | Product | Gas Handling | 367,560,000 | USD | Disclosure |
| Q2 2016Quarterly · 2016-07-01 | Product | Welding And Cutting | 473,557,000 | USD | Disclosure |
| Q1 2016Quarterly · 2016-04-01 | Product | Fluid Handling | 111,136,000 | USD | Disclosure |
| Q1 2016Quarterly · 2016-04-01 | Product | Gas Handling | 321,602,000 | USD | Disclosure |
| Q1 2016Quarterly · 2016-04-01 | Product | Welding And Cutting | 444,105,000 | USD | Disclosure |
| FY 2015Yearly · 2015-12-31 | Product | Fluid Handling | 532,701,000 | USD | Disclosure |
| FY 2015Yearly · 2015-12-31 | Product | Gas Handling | 1,449,115,000 | USD | Disclosure |
| FY 2015Yearly · 2015-12-31 | Product | Welding And Cutting | 1,985,237,000 | USD | Disclosure |
| FY 2014Yearly · 2014-12-31 | Product | Fluid Handling | 653,418,000 | USD | Disclosure |
| FY 2014Yearly · 2014-12-31 | Product | Gas Handling | 1,676,180,000 | USD | Disclosure |
| FY 2014Yearly · 2014-12-31 | Product | Welding And Cutting | 2,294,878,000 | USD | Disclosure |
| FY 2013Yearly · 2013-12-31 | Product | Fluid Handling | 663,317,000 | USD | Disclosure |
| FY 2013Yearly · 2013-12-31 | Product | Gas Handling | 1,440,731,000 | USD | Disclosure |
| FY 2013Yearly · 2013-12-31 | Product | Welding And Cutting | 2,103,161,000 | USD | Disclosure |
| FY 2012Yearly · 2012-12-31 | Product | Fluid Handling | 658,761,000 | USD | Disclosure |
| FY 2012Yearly · 2012-12-31 | Product | Gas Handling | 1,242,371,000 | USD | Disclosure |
| FY 2012Yearly · 2012-12-31 | Product | Welding And Cutting | 2,012,724,000 | USD | Disclosure |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.