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 TTM

0 600M 1.2B 1.8B Q2 '14: 282M Q3 '14: 285.1M Q4 '14: 288.5M Q1 '15: 292.3M Q2 '15: 291.6M Q3 '15: 300.6M Q3 '16: 1.2B Q3 '17: 983.6M Q4 '17: 1B Q1 '18: 1B Q2 '18: 1.1B Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 980.8M Q3 '20: 952.3M Q4 '20: 934.2M Q1 '21: 939.4M Q2 '21: 1B Q3 '21: 1B Q4 '21: 1B Q1 '22: 1B Q2 '22: 1B Q3 '22: 1B Q4 '22: 1B Q1 '23: 1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.5B Q2 '14 Q3 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit TTM

0 350M 700M 1.1B Q2 '14: 264.2M Q3 '14: 264.2M Q4 '14: 264.2M Q1 '15: 264.2M Q2 '15: 264.2M Q3 '15: 270.2M Q4 '15: 261.6M Q3 '16: 677.3M Q3 '17: 605M Q4 '17: 651.8M Q1 '18: 666.3M Q2 '18: 690.1M Q3 '18: 702.6M Q4 '18: 734.5M Q1 '19: 736M Q2 '19: 739.1M Q3 '19: 744.2M Q4 '19: 744.8M Q1 '20: 746.5M Q2 '20: 665.8M Q3 '20: 634.1M Q4 '20: 596.3M Q1 '21: 594.4M Q2 '21: 650.2M Q3 '21: 671.2M Q4 '21: 706M Q1 '22: 711M Q2 '22: 723.1M Q3 '22: 725.4M Q4 '22: 707.2M Q1 '23: 712.9M Q2 '23: 733.7M Q3 '23: 764.6M Q4 '23: 755.8M Q1 '24: 784.9M Q2 '24: 794.6M Q3 '24: 813.9M Q4 '24: 853.5M Q1 '25: 866.5M Q2 '25: 890.6M Q3 '25: 914.5M Q4 '25: 939.9M Q1 '26: 967.4M Q2 '26: 1B Q3 '14 Q3 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M Q4 '16: -6M Q1 '17: 49.8M Q2 '17: 55.6M Q3 '17: 62.7M Q4 '17: 96.5M Q1 '18: 89.3M Q2 '18: 83.1M Q3 '18: 47.3M Q4 '18: -248.1M Q1 '19: -281.4M Q2 '19: -332.9M Q3 '19: -301.3M Q4 '19: -168.9M Q1 '20: -147.5M Q2 '20: -132.8M Q3 '20: -166.1M Q4 '20: -271.2M Q1 '21: -277.5M Q2 '21: -298.5M Q3 '21: -274.6M Q4 '21: -784K Q1 '22: 14.4M Q2 '22: 82.4M Q3 '22: -66M Q4 '22: -76.8M Q1 '23: -88.6M Q2 '23: -103M Q3 '23: 33.5M Q4 '23: -68.5M Q1 '24: -49.9M Q2 '24: -27.1M Q3 '24: 4M Q4 '24: 129.1M Q1 '25: 161.4M Q2 '25: 175.4M Q3 '25: 193.8M Q4 '25: 199.4M Q1 '26: 192.2M Q2 '26: 187.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q2 '14: 57.8M Q3 '14: 57.8M Q4 '14: 57.8M Q1 '15: 57.8M Q2 '15: 57.8M Q3 '15: 56.7M Q3 '16: -49.9M Q3 '17: 56.8M Q4 '17: -25.1M Q1 '18: -23.1M Q2 '18: -55.5M Q3 '18: -90.5M Q4 '18: -189.4M Q1 '19: -217.5M Q2 '19: -261.8M Q3 '19: -222.5M Q4 '19: -155.2M Q1 '20: -102.7M Q2 '20: -161.5M Q3 '20: -208.4M Q4 '20: -346.2M Q1 '21: -414.6M Q2 '21: -383.1M Q3 '21: -411.7M Q4 '21: -135.8M Q1 '22: -102.1M Q2 '22: -29.1M Q3 '22: -93M Q4 '22: -86.2M Q1 '23: -81.9M Q2 '23: -97.2M Q3 '23: 2.9M Q4 '23: 17.5M Q1 '24: -31.8M Q2 '24: -16.6M Q3 '24: 23.7M Q4 '24: 63.2M Q1 '25: -222.1M Q2 '25: -211.3M Q3 '25: -217.5M Q4 '25: -242.5M Q1 '26: 107.1M Q2 '26: 188.6M Q2 '14 Q3 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '16: 367.8M Q1 '17: 324.2M Q2 '17: 277.6M Q3 '17: 258.9M Q4 '17: 353.2M Q1 '18: 357.8M Q2 '18: 365.8M Q3 '18: 372.3M Q4 '18: 361.3M Q1 '19: 361M Q2 '19: 343.9M Q3 '19: 335.8M Q4 '19: 360.4M Q1 '20: 345M Q2 '20: 335.8M Q3 '20: 342.1M Q4 '20: 332.5M Q1 '21: 347.8M Q2 '21: 374.2M Q3 '21: 366.3M Q4 '21: 329.4M Q1 '22: 316.9M Q2 '22: 294.5M Q3 '22: 291.6M Q4 '22: 314.6M Q1 '23: 332.2M Q2 '23: 351.1M Q3 '23: 353.7M Q4 '23: 397.7M Q1 '24: 400.1M Q2 '24: 415.1M Q3 '24: 427.9M Q4 '24: 400M Q1 '25: 408.9M Q2 '25: 418.7M Q3 '25: 434.5M Q4 '25: 448.2M Q1 '26: 466.1M Q2 '26: 469.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-270M -180M -90M 0 90M 180M 270M Q4 '16: 90.2M Q1 '17: 113.8M Q2 '17: 109.1M Q3 '17: 114.5M Q4 '17: 91.3M Q1 '18: 78.5M Q2 '18: 108.3M Q3 '18: 117.3M Q4 '18: 120.5M Q1 '19: 102.1M Q2 '19: 54.5M Q3 '19: -73.1M Q4 '19: -91.1M Q1 '20: -199.2M Q2 '20: -198.8M Q3 '20: -113.5M Q4 '20: -79.4M Q1 '21: 46.1M Q2 '21: 90.8M Q3 '21: 106M Q4 '21: 102.5M Q1 '22: 108.9M Q2 '22: 73M Q3 '22: 84.7M Q4 '22: 69.9M Q1 '23: 64.9M Q2 '23: 57.2M Q3 '23: 39.7M Q4 '23: 74.9M Q1 '24: 64.1M Q2 '24: 125.4M Q3 '24: 158.3M Q4 '24: 183M Q1 '25: 197M Q2 '25: 216.6M Q3 '25: 250.7M Q4 '25: 254.3M Q1 '26: 245.6M Q2 '26: 249.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q4 '16: 51.8M Q1 '17: 76M Q2 '17: 72.5M Q3 '17: 81M Q4 '17: 58.4M Q1 '18: 47.3M Q2 '18: 77.8M Q3 '18: 84M Q4 '18: 83.3M Q1 '19: 65M Q2 '19: 19M Q3 '19: -102.8M Q4 '19: -115.8M Q1 '20: -226.7M Q2 '20: -230.6M Q3 '20: -149.9M Q4 '20: -114.4M Q1 '21: 11.5M Q2 '21: 59.1M Q3 '21: 81.6M Q4 '21: 77.1M Q1 '22: 86.4M Q2 '22: 50.8M Q3 '22: 59.7M Q4 '22: 43.4M Q1 '23: 35.9M Q2 '23: 28.6M Q3 '23: 8.5M Q4 '23: 39.9M Q1 '24: 30.4M Q2 '24: 85.2M Q3 '24: 108.7M Q4 '24: 135.9M Q1 '25: 145.5M Q2 '25: 162.1M Q3 '25: 191.4M Q4 '25: 173.3M Q1 '26: 161M Q2 '26: 148.3M 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 Q2 '14: 2.16 Q3 '14: 2.16 Q4 '14: 2.16 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 Q2 '14 Q3 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 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.