LivaNova PLC (LIVN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q4 '16: 67.5M Q4 '16: 249.6M Q1 '17: 226.8M Q2 '17: 255.8M Q3 '17: 251.3M Q4 '17: 278.4M Q1 '18: 250.4M Q2 '18: 287.5M Q3 '18: 272.1M Q4 '18: 297M Q1 '19: 250.8M Q2 '19: 277.2M Q3 '19: 268.6M Q4 '19: 287.6M Q1 '20: 242.4M Q2 '20: 182.2M Q3 '20: 240.1M Q4 '20: 269.6M Q1 '21: 247.6M Q2 '21: 264.5M Q3 '21: 253.2M Q4 '21: 270.1M Q1 '22: 240.2M Q2 '22: 254.2M Q3 '22: 252.6M Q4 '22: 274.9M Q1 '23: 263.4M Q2 '23: 293.9M Q3 '23: 286.1M Q4 '23: 310.1M Q1 '24: 294.9M Q2 '24: 318.6M Q3 '24: 318.1M Q4 '24: 321.8M Q1 '25: 316.9M Q2 '25: 352.5M Q3 '25: 357.8M Q4 '25: 360.9M Q1 '26: 362.3M Q2 '26: 390.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 100M 200M 300M Q4 '16: 58M Q4 '16: 125.4M Q1 '17: 147.6M Q2 '17: 170.1M Q3 '17: 161.9M Q4 '17: 172.2M Q1 '18: 162.1M Q2 '18: 194M Q3 '18: 174.3M Q4 '18: 204.1M Q1 '19: 163.6M Q2 '19: 197.1M Q3 '19: 179.4M Q4 '19: 204.6M Q1 '20: 165.3M Q2 '20: 116.5M Q3 '20: 147.6M Q4 '20: 166.9M Q1 '21: 163.4M Q2 '21: 172.3M Q3 '21: 168.7M Q4 '21: 201.6M Q1 '22: 168.4M Q2 '22: 184.3M Q3 '22: 170.9M Q4 '22: 183.5M Q1 '23: 174.1M Q2 '23: 205.2M Q3 '23: 201.8M Q4 '23: 174.7M Q1 '24: 203.2M Q2 '24: 214.9M Q3 '24: 221M Q4 '24: 214.4M Q1 '25: 216.3M Q2 '25: 239M Q3 '25: 244.9M Q4 '25: 239.8M Q1 '26: 243.7M Q2 '26: 273.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-300M -200M -100M 0 100M 200M 300M Q3 '16: 23M Q4 '16: -14.9M Q1 '17: 19.7M Q2 '17: 27.8M Q3 '17: 30M Q4 '17: 18.9M Q1 '18: 12.5M Q2 '18: 21.6M Q3 '18: -5.8M Q4 '18: -276.5M Q1 '19: -20.8M Q2 '19: -29.9M Q3 '19: 25.8M Q4 '19: -144M Q1 '20: 608K Q2 '20: -15.2M Q3 '20: -7.5M Q4 '20: -249M Q1 '21: -5.7M Q2 '21: -36.3M Q3 '21: 16.4M Q4 '21: 24.8M Q1 '22: 9.5M Q2 '22: 31.8M Q3 '22: -132M Q4 '22: 14M Q1 '23: -2.3M Q2 '23: 17.4M Q3 '23: 4.5M Q4 '23: -88M Q1 '24: 16.2M Q2 '24: 40.2M Q3 '24: 35.6M Q4 '24: 37M Q1 '25: 48.6M Q2 '25: 54.2M Q3 '25: 54M Q4 '25: 42.6M Q1 '26: 41.5M Q2 '26: 49.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q4 '16: -25.1M Q4 '16: -29.8M Q1 '17: 11.3M Q2 '17: 47.5M Q3 '17: 27.8M Q4 '17: -111.7M Q1 '18: 13.3M Q2 '18: 15.1M Q3 '18: -7.2M Q4 '18: -210.6M Q1 '19: -14.8M Q2 '19: -29.2M Q3 '19: 32.1M Q4 '19: -143.2M Q1 '20: 37.6M Q2 '20: -88M Q3 '20: -14.8M Q4 '20: -281.1M Q1 '21: -30.8M Q2 '21: -56.5M Q3 '21: -43.4M Q4 '21: -5.1M Q1 '22: 3M Q2 '22: 16.4M Q3 '22: -107.3M Q4 '22: 1.7M Q1 '23: 7.4M Q2 '23: 1.2M Q3 '23: -7.3M Q4 '23: 16.3M Q1 '24: -41.9M Q2 '24: 16.3M Q3 '24: 33M Q4 '24: 55.9M Q1 '25: -327.3M Q2 '25: 27.2M Q3 '25: 26.8M Q4 '25: 30.9M Q1 '26: 22.3M Q2 '26: 108.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q3 '16: 106.5M Q4 '16: 7.2M Q1 '17: 80M Q2 '17: 84M Q3 '17: 87.8M Q4 '17: 101.4M Q1 '18: 84.6M Q2 '18: 92M Q3 '18: 94.3M Q4 '18: 90.4M Q1 '19: 84.3M Q2 '19: 74.9M Q3 '19: 86.1M Q4 '19: 115M Q1 '20: 68.9M Q2 '20: 65.7M Q3 '20: 92.4M Q4 '20: 105.4M Q1 '21: 84.2M Q2 '21: 92.2M Q3 '21: 84.6M Q4 '21: 68.4M Q1 '22: 71.7M Q2 '22: 69.8M Q3 '22: 81.7M Q4 '22: 91.4M Q1 '23: 89.3M Q2 '23: 88.7M Q3 '23: 84.3M Q4 '23: 135.4M Q1 '24: 91.7M Q2 '24: 103.7M Q3 '24: 97.1M Q4 '24: 107.5M Q1 '25: 100.6M Q2 '25: 113.5M Q3 '25: 112.9M Q4 '25: 121.1M Q1 '26: 118.5M Q2 '26: 116.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '16: 36.8M Q4 '16: 40.8M Q1 '17: 33.2M Q2 '17: -1.6M Q3 '17: 42.1M Q4 '17: 17.7M Q1 '18: 20.4M Q2 '18: 28.1M Q3 '18: 51.1M Q4 '18: 20.9M Q1 '19: 2M Q2 '19: -19.4M Q3 '19: -76.6M Q4 '19: 2.9M Q1 '20: -106M Q2 '20: -19M Q3 '20: 8.7M Q4 '20: 37M Q1 '21: 19.5M Q2 '21: 25.6M Q3 '21: 24M Q4 '21: 33.5M Q1 '22: 25.8M Q2 '22: -10.2M Q3 '22: 35.6M Q4 '22: 18.7M Q1 '23: 20.8M Q2 '23: -17.9M Q3 '23: 18.1M Q4 '23: 54M Q1 '24: 10M Q2 '24: 43.4M Q3 '24: 51M Q4 '24: 78.7M Q1 '25: 24M Q2 '25: 62.9M Q3 '25: 85.1M Q4 '25: 82.4M Q1 '26: 15.2M Q2 '26: 66.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '16: 24.5M Q4 '16: 31.4M Q1 '17: 25.6M Q2 '17: -9M Q3 '17: 33M Q4 '17: 8.7M Q1 '18: 14.5M Q2 '18: 21.5M Q3 '18: 39.2M Q4 '18: 8M Q1 '19: -3.8M Q2 '19: -24.4M Q3 '19: -82.6M Q4 '19: -5M Q1 '20: -114.6M Q2 '20: -28.4M Q3 '20: -1.8M Q4 '20: 30.4M Q1 '21: 11.3M Q2 '21: 19.2M Q3 '21: 20.7M Q4 '21: 25.9M Q1 '22: 20.6M Q2 '22: -16.4M Q3 '22: 29.6M Q4 '22: 9.6M Q1 '23: 13.1M Q2 '23: -23.6M Q3 '23: 9.4M Q4 '23: 41M Q1 '24: 3.6M Q2 '24: 31.2M Q3 '24: 32.8M Q4 '24: 68.3M Q1 '25: 13.2M Q2 '25: 47.8M Q3 '25: 62.2M Q4 '25: 50.2M Q1 '26: 926K Q2 '26: 35M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q4 '14: 26.8M Q2 '15: 26.3M Q3 '15: 26.2M Q3 '15: 50K Q4 '15: 26M Q1 '16: 48.9M Q2 '16: 49.2M Q3 '16: 49.1M Q1 '17: 48.2M Q2 '17: 48.3M Q3 '17: 48.5M Q1 '18: 49.2M Q2 '18: 49.3M Q3 '18: 48.6M Q1 '19: 48.2M Q2 '19: 48.3M Q3 '19: 48.8M Q1 '20: 48.8M Q2 '20: 48.6M Q3 '20: 48.7M Q1 '21: 48.7M Q2 '21: 48.9M Q3 '21: 51.6M Q1 '22: 54.2M Q2 '22: 54.1M Q3 '22: 53.5M Q1 '23: 53.9M Q2 '23: 54M Q3 '23: 54M Q1 '24: 54M Q2 '24: 54.6M Q3 '24: 54.6M Q1 '25: 54.4M Q2 '25: 54.7M Q3 '25: 55.2M Q1 '26: 55.9M Q2 '26: 56.3M Q2 '15 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q1 '15: 2.16 Q2 '15: 2.16 Q3 '15: 2.13 Q3 '16: -1.09 Q3 '17: 1.17 Q4 '17: -0.54 Q1 '18: -0.50 Q2 '18: -1.17 Q3 '18: -1.89 Q4 '18: -3.91 Q1 '19: -4.49 Q2 '19: -5.40 Q3 '19: -4.59 Q4 '19: -3.21 Q1 '20: -2.13 Q2 '20: -3.34 Q3 '20: -4.30 Q4 '20: -7.12 Q1 '21: -8.52 Q2 '21: -7.86 Q3 '21: -8.40 Q4 '21: -2.72 Q1 '22: -2.03 Q2 '22: -0.58 Q3 '22: -1.75 Q4 '22: -1.62 Q1 '23: -1.54 Q2 '23: -1.82 Q3 '23: 0.05 Q4 '23: 0.32 Q1 '24: -0.60 Q2 '24: -0.32 Q3 '24: 0.42 Q4 '24: 1.15 Q1 '25: -4.08 Q2 '25: -3.88 Q3 '25: -3.99 Q4 '25: -4.45 Q1 '26: 1.96 Q2 '26: 3.39 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.