Stock Scorer

LivaNova PLC (LIVN)

Every figure this model derived for LIVN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 100,953,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 516,619,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,025,045,000 AssetsCurrent 2026-06-30
current liabilities 707,004,000 LiabilitiesCurrent 2026-06-30
equity 1,325,322,000 StockholdersEquity 2026-06-30
interest expense 37,187,000 InterestExpenseNonoperating 2026-06-30
ocf 249,258,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,471,519,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 44,487,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LIVN on one particular measure came for.

RatioValue
cash operating margin17.96
current ratio1.48
current ratio reported1.45
deferred revenue growth23.98
dilution pct-0.05
ebit yoy6.9
ev ebit21.16
ev owner earnings38.23
ev sales2.7
fcf margin10.08
growth cv0.6
interest cover5.04
operating margin12.74
owner earnings margin7.06
revenue growth12.39
revenue growth per share12.44
roic13.44
rule of 4025.13
sbc pct revenue3.02

Everything else this filing tags

400 more elements from LIVN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,640,861,0002026-06-30 94USD
LiabilitiesAndStockholdersEquity2,640,861,0002026-06-30 93USD
AdditionalPaidInCapitalCommonStock2,270,699,0002026-06-30 92USD
Liabilities1,315,539,0002026-06-30 93USD
RetainedEarningsAccumulatedDeficit-1,014,858,0002026-06-30 97USD
IntangibleAssetsNetIncludingGoodwill904,840,0002025-12-31 14USD
Revenues809,978,0002018-09-30 8USD
Goodwill779,144,0002026-06-30 99USD
IntangibleAssetsGrossExcludingGoodwill770,439,0002018-12-31 4USD
OperatingLossCarryforwards710,706,0002025-12-31 7USD
LossContingencyEstimateOfPossibleLoss633,100,0002023-12-31 1USD
DebtInstrumentCarryingAmount624,789,0002023-12-31 44USD
LossContingencyEstimateOfPossibleLoss572,100,0002019-03-05 1EUR
RepaymentsOfDebt528,000,0002022-12-31 5USD
GrossProfit517,419,0002026-06-30 188USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents516,619,0002026-06-30 120USD
OperatingExpenses502,016,0002018-09-30 55USD
PropertyPlantAndEquipmentGross484,809,0002025-12-31 34USD
AccruedEnvironmentalLossContingenciesCurrent385,023,0002026-06-30 20USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour345,437,0002025-12-31 9USD
LongTermDebtFairValue333,500,0002019-12-31 1USD
FiniteLivedIntangibleAssetsGross314,871,0002025-12-31 34USD
SellingGeneralAndAdministrativeExpense301,696,0002026-06-30 167USD
LongTermDebt290,083,0002026-06-30 59USD
LongTermDebtNoncurrent289,908,0002026-06-30 89USD
DeferredTaxAssetsGross288,460,0002025-12-31 20USD
AccountsReceivableGrossCurrent286,321,0002018-03-31 26USD
PropertyPlantAndEquipmentNet273,335,0002026-06-30 93USD
OperatingLossCarryforwardsValuationAllowance264,800,0002022-12-31 15USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-261,604,0002025-12-31 26USD
SalesRevenueNet250,398,0002018-03-31 77USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment242,206,0002025-12-31 34USD
ProceedsFromShortTermDebt240,000,0002018-09-30 24USD
RepaymentsOfShortTermDebt240,000,0002018-09-30 14USD
CostOfGoodsAndServicesSold235,426,0002026-06-30 162USD
AccountsReceivableNetCurrent231,303,0002026-06-30 96USD
LitigationSettlementAmountAwardedToOtherParty225,000,0002019-03-29 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-220,781,0002025-12-31 87USD
IntangibleAssetsNetExcludingGoodwill217,003,0002026-06-30 48USD
DeferredIncomeTaxAssetsNet198,749,0002026-06-30 65USD
FiniteLivedIntangibleAssetsAccumulatedAmortization196,907,0002025-12-31 34USD
LiabilitiesFairValueDisclosure195,086,0002026-06-30 6USD
GoodwillImpairedAccumulatedImpairmentLoss193,100,0002023-12-31 3USD
ProceedsFromDivestitureOfBusinesses186,682,0002018-09-30 7USD
InventoryNet172,612,0002026-06-30 92USD
DeferredTaxAssetsNet160,866,0002025-12-31 20USD
DerivativeLiabilitiesNoncurrent152,904,0002026-06-30 50USD
NetCashProvidedByUsedInFinancingActivities-150,693,0002026-06-30 100USD
DeferredTaxLiabilitiesNoncurrent150,142,0002018-09-30 24USD
RestructuringAndRelatedCostCostIncurredToDate1136,400,0002023-12-31 7USD
NetIncomeLoss130,863,0002026-06-30 216USD
DeferredTaxAssetsValuationAllowance127,594,0002025-12-31 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-118,933,0002026-06-30 67USD
FiniteLivedIntangibleAssetsNet117,964,0002025-12-31 58USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign115,511,0002025-12-31 20USD
LineOfCreditFacilityMaximumBorrowingCapacity114,000,0002017-06-29 1USD
ResearchAndDevelopmentExpense112,357,0002026-06-30 155USD
ComprehensiveIncomeNetOfTax109,147,0002026-06-30 152USD
FinitelivedIntangibleAssetsAcquired1107,500,0002019-09-30 3USD
DerivativeLiabilities104,920,0002024-03-31 4USD
AccruedLiabilitiesCurrent103,831,0002026-06-30 92USD
AccountsPayableCurrent103,392,0002026-06-30 93USD
DeferredTaxAssetsLiabilitiesNet101,393,0002025-12-31 12USD
LineOfCreditFacilityMaximumBorrowingCapacity100,000,0002017-06-29 1EUR
RepaymentsOfLongTermDebt95,938,0002026-06-30 90USD
OperatingIncomeLoss90,955,0002026-06-30 187USD
PaymentsForLegalSettlements90,000,0002020-01-31 1USD
DeferredIncomeTaxExpenseBenefit-89,945,0002026-06-30 97USD
OciBeforeReclassificationsNetOfTaxAttributableToParent87,500,0002025-12-31 52USD
IncomeLossFromContinuingOperations-86,246,0002022-12-31 92USD
IncomeTaxExpenseBenefit-85,864,0002026-06-30 155USD
DepreciationDepletionAndAmortization85,363,0002016-12-31 18USD
DeferredTaxAssetInterestCarryforward84,759,0002025-12-31 6USD
CommonStockValue84,599,0002026-06-30 93USD
InventoryFinishedGoodsNetOfReserves78,380,0002026-06-30 92USD
InventoryRawMaterialsNetOfReserves76,340,0002026-06-30 92USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent75,600,0002017-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDue73,458,0002025-12-31 10USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized70,044,0002025-12-31 11USD
DeferredCompensationLiabilityCurrent68,972,0002026-06-30 66USD
OperatingLeasesFutureMinimumPaymentsDue68,958,0002018-12-31 7USD
DeferredTaxAssetsLiabilitiesNetNoncurrent65,808,0002018-09-30 31USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo65,767,0002025-12-31 9USD
PrepaidExpenseAndOtherAssetsCurrent61,641,0002026-06-30 93USD
AssetsFairValueDisclosure60,818,0002026-06-30 6USD
DeferredIncomeTaxLiabilities59,473,0002025-12-31 24USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets59,249,0002018-12-31 7USD
DerivativeAssetsNoncurrent57,293,0002026-06-30 46USD
OperatingLeaseLiability57,115,0002025-12-31 16USD
OperatingLeaseRightOfUseAsset56,712,0002026-06-30 58USD
WeightedAverageNumberOfDilutedSharesOutstanding56,109,0002026-06-30 155shares
CommonStockSharesIssued55,601,1452026-06-30 95shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-55,195,0002025-12-31 1USD
CommonStockSharesOutstanding55,051,7682026-06-30 93shares
WeightedAverageNumberOfSharesOutstandingBasic54,831,0002026-06-30 152shares
DerivativeFairValueOfDerivativeLiability53,510,0002023-09-30 63USD
EmployeeRelatedLiabilitiesCurrent52,994,0002020-09-30 29USD
OciBeforeReclassificationsBeforeTaxAttributableToParent-52,287,0002024-12-31 49USD
UnrealizedGainLossOnDerivatives-52,213,0002026-06-30 19USD
SegmentExpenditureAdditionToLongLivedAssets51,258,0002026-06-30 35USD
OtherLiabilitiesNoncurrent50,652,0002026-06-30 92USD
PaymentForContingentConsiderationLiabilityFinancingActivities50,429,0002026-06-30 59USD
CommonStockSharesAuthorized50,000,0002015-10-18 4shares
StockRepurchasedDuringPeriodValue50,000,0002018-12-31 7USD
TreasuryStockValueAcquiredCostMethod50,000,0002018-12-31 16USD
OperatingLeaseLiabilityNoncurrent49,671,0002026-06-30 59USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations49,456,8892015-10-18 6USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted48,548,0002020-06-30 3shares
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity46,900,0002016-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive46,900,0002024-12-31 13USD
NetCashProvidedByUsedInInvestingActivities-46,497,0002026-06-30 100USD
CashAndCashEquivalentsPeriodIncreaseDecrease-46,411,0002018-12-31 39USD
DerivativeFairValueOfDerivativeAsset46,294,0002023-09-30 61USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments45,964,0002026-06-30 80USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue43,269,0002025-12-31 11USD
DerivativeAssets42,912,0002024-03-31 4USD
PrepaidTaxes42,870,0002026-06-30 88USD
GoodwillForeignCurrencyTranslationGainLoss42,834,0002025-12-31 22USD
BusinessCombinationContingentConsiderationLiability42,121,0002026-06-30 56USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent42,121,0002026-06-30 36USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic40,823,0002025-12-31 26USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation39,533,0002015-12-31 1USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation39,533,0002015-12-31 1USD
DeferredFinanceCostsGross38,762,0002023-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue38,706,0002025-12-31 11USD
StockIssuedDuringPeriodValueShareBasedCompensation34,700,0002025-12-31 109USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals34,295,0002025-12-31 20USD
InsuranceRecoveries33,834,0002019-09-30 4USD
OtherAccruedLiabilitiesCurrent33,640,0002026-06-30 92USD
AllocatedShareBasedCompensationExpenseNetOfTax33,481,0002025-12-31 53USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-32,711,0002026-06-30 104USD
BusinessCombinationConsiderationTransferred132,377,0002023-09-30 5USD
DebtInstrumentPeriodicPaymentPrincipal32,000,0002015-12-31 1USD
ValuationAllowanceDeferredTaxAssetChangeInAmount32,000,0002017-03-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths31,220,0002025-12-31 9USD
InterestPaidNet31,068,0002025-12-31 24USD
DefinedBenefitPlanFundedStatusOfPlan-31,000,0002015-12-31 1USD
OtherCostAndExpenseOperating29,536,0002022-12-31 14USD
NonoperatingIncomeExpense-29,524,0002026-06-30 13USD
IncomeTaxesPaidNet29,368,0002025-12-31 46USD
PropertyPlantAndEquipmentAdditions26,592,0002022-12-31 68USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive26,563,0002025-12-31 10USD
ShortTermBorrowings26,349,0002016-12-31 10USD
GoodwillAcquiredDuringPeriod25,893,0002022-12-31 21USD
LossContingencyAccrualProvision25,700,0002023-09-30 27USD
GoodwillOtherChanges25,309,0002016-06-30 3USD
ProceedsFromIssuanceOfWarrants25,200,0002005-09-30 1USD
AllocatedShareBasedCompensationExpense25,152,0002026-06-30 108USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures25,084,0002024-12-31 40USD
IncomeTaxPaidForeignAfterRefundReceived24,981,0002025-12-31 1USD
OperatingLeasesRentExpenseNet24,600,0002018-12-31 21USD
GoodwillOtherIncreaseDecrease23,971,0002016-09-30 1USD
TaxesPayableCurrent22,071,0002026-06-30 88USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-21,716,0002026-06-30 152USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-21,716,0002026-06-30 153USD
CurrentIncomeTaxExpenseBenefit21,184,0002025-12-31 26USD
CostMethodInvestmentsOriginalCost21,130,0002018-06-30 28USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit21,000,0002019-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter20,943,0002018-12-31 8USD
LitigationReserveCurrent20,132,0002026-06-30 54USD
LossContingencyAccrualCarryingValueCurrent20,132,0002026-06-30 31USD
InventoryValuationReserves19,400,0002026-06-30 88USD
CurrentForeignTaxExpenseBenefit19,042,0002025-12-31 26USD
ContractWithCustomerLiability18,600,0002026-06-30 46USD
OtherAssetsNoncurrent18,310,0002026-06-30 96USD
AccruedProfessionalFeesCurrent18,257,0002026-06-30 74USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths18,162,0002025-12-31 11USD
OtherPrepaidExpenseCurrent18,056,0002018-03-31 8USD
AccrualForEnvironmentalLossContingencies17,947,0002018-09-30 14USD
ContractWithCustomerLiabilityNoncurrent17,900,0002025-12-31 14USD
InventoryWorkInProcessNetOfReserves17,892,0002026-06-30 92USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree17,763,0002025-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo17,763,0002025-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour17,652,0002025-12-31 16USD
IncreaseDecreaseInOtherOperatingAssets17,446,0002026-06-30 104USD
DeferredTaxAssetsInProcessResearchAndDevelopment17,411,0002025-12-31 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves17,400,0002020-06-30 4USD
IncomeTaxExaminationEstimateOfPossibleLoss17,400,0002019-12-31 15USD
OtherDepreciationAndAmortization17,212,0002024-12-31 43USD
IncreaseDecreaseInAccountsReceivable17,153,0002026-06-30 104USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived117,058,0002026-06-30 3USD
Depreciation17,052,0002026-06-30 108USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred16,791,0002023-09-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive16,432,0002025-12-31 16USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount16,343,0002025-12-31 10USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations15,963,5232015-10-18 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits15,918,0002025-12-31 20USD
InterestExpense15,893,0002024-03-31 115USD
PaymentsToAcquireBusinessesGross15,586,0002023-09-30 5USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves15,500,0002020-06-30 4EUR
IncomeTaxExaminationEstimateOfPossibleLoss15,500,0002019-12-31 11EUR
LongTermInvestments15,270,0002026-06-30 6USD
DeferredTaxAssetsPropertyPlantAndEquipment15,226,0002016-12-31 6USD
Investments15,049,0002025-09-30 56USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities14,900,0002019-12-31 1USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-14,826,0002016-12-31 4USD
RestructuringCosts-14,557,0002017-12-31 14USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-14,386,0002026-06-30 69USD
LeaseCost14,034,0002025-12-31 23USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-14,031,0002016-12-31 5USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent13,969,0002026-06-30 88USD
PrepaidExpenseCurrent13,905,0002017-09-30 2USD
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue13,900,0002022-09-30 22USD
ContractWithCustomerLiabilityCurrent13,856,0002026-06-30 56USD
GoodwillTranslationAndPurchaseAccountingAdjustments-13,696,0002026-06-30 32USD
GainOnSaleOfInvestments13,648,0002026-06-30 4USD
UnrecognizedTaxBenefits13,380,0002025-12-31 73USD
OperatingLeasePayments13,259,0002025-12-31 22USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-13,174,0002019-06-30 32USD
OperatingLeaseCost12,893,0002025-12-31 23USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue112,820,0002025-12-31 11USD
OtherOperatingIncomeExpenseNet-12,411,0002026-06-30 55USD
FinanceLeaseRightOfUseAssetAmortization12,297,0002019-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent11,986,0002018-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears11,933,0002018-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths11,853,0002025-12-31 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear11,845,0002016-09-30 5USD
PaymentForContingentConsiderationLiabilityInvestingActivities11,800,0002021-12-31 6USD
DefinedContributionPlanCostRecognized11,600,0002025-12-31 47USD
OtherComprehensiveIncomeLossNetOfTax11,302,0002019-06-30 10USD
AmortizationOfIntangibleAssets11,226,0002026-06-30 98USD
DeferredTaxAssetsTaxCreditCarryforwards10,960,0002025-12-31 20USD
AccruedEnvironmentalLossContingenciesNoncurrent10,735,0002017-12-31 2USD
AllowanceForDoubtfulAccountsReceivableCurrent10,720,0002026-06-30 92USD
InvestmentIncomeNet10,626,0002025-06-30 47USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability110,504,0002026-06-30 62USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo10,496,0002025-12-31 10USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount10,476,0002025-12-31 30USD
AdjustmentForAmortization10,267,0002020-03-31 33USD
PensionAndOtherPostretirementBenefitExpense10,200,0002017-12-31 9USD
IncreaseDecreaseInInventories10,145,0002026-06-30 104USD
EquitySecuritiesFvNiCurrentAndNoncurrent10,144,0002024-12-31 1USD
RestructuringAndRelatedCostExpectedCostRemaining110,000,0002024-12-31 4USD
DeferredTaxAssetsGrossNoncurrent9,761,3552015-10-18 4USD
OtherAssetsCurrent9,746,1242015-10-18 4USD
AmortizationOfFinancingCosts9,707,0002026-06-30 60USD
AccrualForEnvironmentalLossContingenciesPayments19,442,0002018-09-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree9,416,0002025-12-31 10USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible9,400,0002024-12-31 15USD
DeferredIncomeTaxLiabilitiesNet9,310,0002026-06-30 64USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears9,098,0002018-12-31 4USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-8,900,0002026-06-30 59USD
OperatingLeaseLiabilityCurrent8,787,0002026-06-30 59USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets8,618,0002015-12-31 1USD
CostmethodInvestmentsOtherThanTemporaryImpairment8,565,0002017-12-31 18USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-8,300,0002016-12-31 1USD
LiabilitiesNoncurrent8,248,6202015-10-18 4USD
PaymentsToAcquireBusinessesAndInterestInAffiliates8,059,0002016-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour7,960,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears7,843,0002018-12-31 4USD
DeferredTaxAssetsInventory7,702,0002025-12-31 16USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability7,664,0002026-06-30 24USD
InterestPaid7,510,0002017-12-31 22USD
InvestmentIncomeInterest7,383,0002026-06-30 107USD
TreasuryStockRetiredCostMethodAmount7,350,0002015-10-19 2USD
ProceedsFromSaleOfProductiveAssets7,281,0002025-12-31 48USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive7,170,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears7,155,0002018-12-31 4USD
DeferredTaxLiabilities7,132,0002022-12-31 10USD
LitigationReserveNoncurrent6,989,0002021-06-30 14USD
EquityMethodInvestments6,815,0002025-12-31 50USD
BusinessCombinationIntegrationRelatedCosts6,616,0002020-09-30 54USD
CapitalExpendituresIncurredButNotYetPaid6,524,0002026-06-30 4USD
DeferredTaxAssetsGrossCurrent6,329,0312015-10-18 4USD
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease6,000,0002016-06-30 1USD
ImpairmentOfLongLivedAssetsToBeDisposedOf5,768,0002024-09-30 21USD
AdvancesOnInventoryPurchases5,746,0002018-03-31 10USD
PaymentsToAcquireInvestments5,665,0002025-12-31 15USD
OperatingLeaseRightOfUseAssetAmortizationExpense5,515,0002026-06-30 56USD
DefinedBenefitPlanFairValueOfPlanAssets5,502,0002022-12-31 8USD
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities5,406,0002023-12-31 3USD
PaymentsToMinorityShareholders5,336,0002017-03-31 12USD
AccruedRoyaltiesCurrent5,314,0002026-06-30 52USD
DeferredFederalIncomeTaxExpenseBenefit5,089,0002025-12-31 23USD
PaymentsToAcquireEquityMethodInvestments5,000,0002019-09-30 2EUR
DeferredTaxAssetsOperatingLossCarryforwards4,900,0002023-12-31 1USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability4,760,0002025-09-30 2USD
DeferredForeignIncomeTaxExpenseBenefit-4,634,0002025-12-31 26USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation4,531,0002015-04-24 5USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation4,430,0002025-12-31 46USD
IncomeTaxPaidFederalAfterRefundReceived4,387,0002025-12-31 1USD
UnbilledReceivablesCurrent4,363,0002017-09-30 2USD
ProceedsFromPaymentsForOtherFinancingActivities-4,326,0002026-06-30 72USD
GrantsReceivableCurrent4,177,0002018-03-31 8USD
GainLossOnSaleOfPropertyPlantEquipment4,128,0002025-12-31 3USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount4,100,0002020-12-31 9shares
LitigationSettlementExpense3,970,0002020-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,670,2622025-12-31 22shares
DebtCurrent3,583,0002026-06-30 89USD
DeferredTaxLiabilitiesInvestments3,561,0002018-12-31 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-3,547,0002026-06-30 63USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount3,539,0002025-12-31 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities3,488,0002025-12-31 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber3,445,8712025-12-31 11shares
IncomeTaxReconciliationChangeInEnactedTaxRate3,400,0002015-12-31 1USD
DeferredRevenueCurrent3,330,0002018-06-30 24USD
GainLossOnDispositionOfAssets1-3,222,0002019-12-31 34USD
LiabilityForUncertainTaxPositionsNoncurrent3,164,0002025-12-31 28USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights3,012,0502005-09-30 1shares
DebtSecuritiesAvailableForSaleExcludingAccruedInterest3,000,0002026-06-30 6USD
LossContingencyAccrualCarryingValueNoncurrent2,964,0002026-06-30 31USD
InterestPayableCurrent2,911,0002026-06-30 12USD
ExciseAndSalesTaxes2,900,0002015-10-18 5USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense2,811,0002025-12-31 53USD
EffectOfExchangeRateOnCashAndCashEquivalents2,791,0002022-03-31 10USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,728,0002019-09-30 3USD
PaymentsForAdvanceToAffiliate2,691,0002020-12-31 21USD
CashSurrenderValueOfLifeInsurance2,632,0002018-12-31 22USD
PreferredStockSharesAuthorized2,500,0002015-10-18 4shares
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates2,452,0002017-12-31 4USD
OtherSundryLiabilitiesNoncurrent2,436,0002018-03-31 22USD
PaymentsForRestructuring2,427,0002025-12-31 25USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent2,379,0002020-12-31 51USD
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months-2,300,0002016-03-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost12,300,0002025-06-30 41USD
ProceedsFromRepaymentsOfShortTermDebt-2,173,0002019-09-30 22USD
AmortizationOfDeferredCharges2,171,0002020-12-31 35USD
CurrentFederalTaxExpenseBenefit2,142,0002025-12-31 26USD
IncomeTaxReconciliationTaxSettlements-2,100,0002017-09-30 1USD
OtherTaxExpenseBenefit2,100,0002017-09-30 1USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities2,060,0002016-12-31 18USD
DeferredTaxLiabilitiesOther1,994,0002025-12-31 16USD
DeferredTaxAssetsOther1,904,0002025-12-31 20USD
PaymentsForLegalSettlements1,900,0002019-05-31 1EUR
StandardProductWarrantyAccrualPayments1,897,0002017-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,846,2082025-12-31 11shares
LoansAssumed11,811,0002016-09-30 1USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent1,806,0002020-12-31 51USD
DeferredCompensationPlanAssets1,800,0002015-10-18 4USD
TaxAdjustmentsSettlementsAndUnusualProvisions1,700,0002018-09-30 2USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans1,625,0002023-09-30 26USD
StandardProductWarrantyAccrual1,476,0002017-12-31 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,458,0002025-12-31 36USD
DeferredTaxAssetsValuationAllowanceNoncurrent1,389,9832015-10-18 4USD
ForeignCurrencyTransactionGainLossBeforeTax-1,368,0002026-06-30 69USD
DeferredRevenueNoncurrent1,334,0002018-03-31 22USD
DerivativeAssetsCurrent1,333,0002022-12-31 14USD
OtherIncome1,300,0002021-09-30 4USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease1,300,0002019-06-30 2USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,278,0002026-06-30 123shares
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest1,271,0002017-12-31 12USD
DeferredTaxLiabilitiesGrossNoncurrent1,249,0302015-10-18 4USD
IncreaseDecreaseInRestructuringReserve-1,194,0002020-09-30 30USD
OtherAssetsMiscellaneousNoncurrent1,176,0002018-12-31 15USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount1,132,0002026-06-30 13USD
NotesAndLoansReceivableGrossCurrent1,121,0002018-03-31 10USD
DeferredCompensationLiabilityClassifiedNoncurrent1,100,9522015-10-18 4USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued1,073,0002024-12-31 2USD
DeferredTaxAssetsValuationAllowanceCurrent1,008,0802015-10-18 4USD
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate1,000,0002018-03-31 6USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased1,000,0002014-11-30 2shares
GoodwillPurchaseAccountingAdjustments977,0002022-12-31 13USD
DepositAssets973,0002018-12-31 15USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-971,0002016-12-31 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-966,0002023-12-31 3USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax-966,0002023-12-31 3USD
IncomeLossFromEquityMethodInvestments-965,0002026-06-30 145USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross957,7342025-12-31 11shares
ProductWarrantyAccrualClassifiedCurrent940,0002018-06-30 22USD
DeferredTaxLiabilitiesGrossCurrent939,4762015-10-18 4USD
OtherNonoperatingGainsLosses-931,0002023-12-31 9USD
DefinedBenefitPlanContributionsByEmployer900,0002025-12-31 26USD
OperatingLeaseImpairmentLoss896,0002023-12-31 3USD
TreasuryStockSharesAcquired875,1212015-04-24 10shares
GainsLossesOnExtinguishmentOfDebt-857,0002026-06-30 49USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions819,0002025-12-31 26USD
TreasuryStockCommonValue732,0002026-06-30 14USD
ShortTermLeaseCost708,0002025-12-31 23USD
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition707,0002017-12-31 7USD
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation685,0002025-12-31 10USD
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent661,0002018-03-31 22USD
PaymentsForProceedsFromOtherInvestingActivities657,0002026-06-30 64USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-639,0002020-01-01 3USD
BusinessCombinationAcquisitionRelatedCosts630,0002021-03-31 43USD
IncreaseDecreaseInAccruedTaxesPayable-615,0002020-09-30 4USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities614,0002021-03-31 3USD
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss600,0002015-12-31 1USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-567,0002016-12-31 4USD
TreasuryStockCommonShares549,3772026-06-30 32shares
CurrentStateAndLocalTaxExpenseBenefit535,9672015-10-18 2USD
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent533,0002023-12-31 46USD
IncomeTaxReconciliationOtherAdjustments530,0002025-12-31 2USD
StockRepurchasedDuringPeriodShares500,3332018-12-31 9shares
PaymentsToAcquireEquityMethodInvestments500,0002019-12-31 4USD
DeferredTaxAssetsInvestments492,0002018-12-31 4USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent460,0002019-12-31 48USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree451,0002025-12-31 9USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment450,1412015-10-18 4USD
VariableLeaseCost433,0002025-12-31 23USD
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation417,0002024-12-31 19USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive406,0002025-12-31 9USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued400,0002025-12-31 21USD
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities390,0002018-06-30 26USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax365,0002019-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive360,0002020-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive338,0002023-12-31 5USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities328,0002021-03-31 3USD
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss-306,0002017-12-31 4USD
OtherNoncashIncomeExpense304,0002026-06-30 100USD
TreasuryStockShares287,3152022-12-31 52shares

What to be careful about

What this model itself distrusts about LIVN's figures. Written by the derivation as it ran, not added afterwards.