LivaNova (LIVN)
Builds heart-lung systems and implantable stimulation devices for epilepsy, depression and sleep apnea.
$78.07
vs last close−0.42 (−0.54%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 286 | 310 | 295 | 319 | 318 | 322 | 317 | 353 | 358 | 361 | 362 | 391 |
| Cost of revenue | 84 | 120 | 88 | 104 | 93 | 102 | 96 | 114 | 113 | 121 | 117 | 117 |
| Gross profit | 202 | 190 | 207 | 215 | 225 | 219 | 221 | 239 | 245 | 240 | 245 | 274 |
| 197 | 278 | 191 | 175 | 190 | 182 | 172 | 185 | 191 | 197 | 193 | 224 | |
| Research & development | 47 | 46 | 46 | 45 | 49 | 43 | 38 | 47 | 49 | 52 | 49 | 54 |
| Selling, general & administrative | 135 | 133 | 130 | 125 | 132 | 136 | 134 | 138 | 139 | 143 | 144 | 158 |
| Other expenses | 16 | 99 | 16 | 5 | 9 | 3 | 1 | 0 | 4 | 2 | 0 | 12 |
| Operating income | 4 | −88 | 16 | 40 | 36 | 37 | 49 | 54 | 54 | 43 | 52 | 50 |
| −6 | −6 | −50 | −19 | 9 | 19 | −364 | −21 | −20 | −15 | −26 | −31 | |
| Interest income | 6 | 6 | 7 | 7 | 7 | 9 | 6 | 4 | 4 | 6 | 4 | 0 |
| Interest expense | 15 | 16 | 16 | 16 | 16 | 16 | 15 | 12 | 11 | 20 | 8 | 7 |
| Other non-operating income | −9 | −9 | 35 | 3 | −25 | −35 | 349 | 9 | 9 | −5 | 17 | 24 |
| Income before tax | −2 | −94 | −34 | 22 | 44 | 56 | −316 | 33 | 34 | 28 | 27 | 19 |
| Income tax expense | 5 | −111 | 8 | 5 | 12 | 1 | 12 | 6 | 7 | −3 | 4 | −90 |
| Net income from continuing operations | −7 | 16 | −42 | 16 | 33 | 56 | −327 | 27 | 27 | 31 | 22 | 109 |
| Net income | −7 | 16 | −42 | 16 | 33 | 56 | −327 | 27 | 27 | 31 | 22 | 109 |
| EPS, basic | −$0.14 | $0.30 | −$0.78 | $0.30 | $0.61 | $1.03 | −$6.01 | $0.50 | $0.49 | $0.57 | $0.41 | $1.98 |
| EPS, diluted | −$0.14 | $0.30 | −$0.78 | $0.30 | $0.60 | $1.02 | −$6.01 | $0.50 | $0.49 | $0.57 | $0.40 | $1.93 |
| Weighted average shares, basic | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 55 | 55 | 55 | 55 |
| Weighted average shares, diluted | 54 | 54 | 54 | 55 | 55 | 55 | 54 | 55 | 55 | 55 | 56 | 56 |
| EBITDA | 28 | −63 | −5 | 49 | 73 | 85 | −286 | 61 | 57 | 47 | 51 | 26 |
| Depreciation & amortization | 15 | 16 | 13 | 12 | 13 | 13 | 15 | 15 | 12 | 0 | 16 | 0 |
| EBIT | 13 | −79 | −18 | 37 | 60 | 72 | −300 | 46 | 45 | 47 | 35 | 26 |
