LivaNova PLC (LIVN)

80.32 +0.36% (+0.29)

Over 1M: +0.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

80 85
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Free Cash Flow: 20.7M Q3 '21 — Net Income: -43.4M Q4 '21 — Free Cash Flow: 25.9M Q4 '21 — Net Income: -5.1M Q1 '22 — Free Cash Flow: 20.6M Q1 '22 — Net Income: 3M Q2 '22 — Free Cash Flow: -16.4M Q2 '22 — Net Income: 16.4M Q3 '22 — Free Cash Flow: 29.6M Q3 '22 — Net Income: -107.3M Q4 '22 — Free Cash Flow: 9.6M Q4 '22 — Net Income: 1.7M Q1 '23 — Free Cash Flow: 13.1M Q1 '23 — Net Income: 7.4M Q2 '23 — Free Cash Flow: -23.6M Q2 '23 — Net Income: 1.2M Q3 '23 — Free Cash Flow: 9.4M Q3 '23 — Net Income: -7.3M Q4 '23 — Free Cash Flow: 41M Q4 '23 — Net Income: 16.3M Q1 '24 — Free Cash Flow: 3.6M Q1 '24 — Net Income: -41.9M Q2 '24 — Free Cash Flow: 31.2M Q2 '24 — Net Income: 16.3M Q3 '24 — Free Cash Flow: 32.8M Q3 '24 — Net Income: 33M Q4 '24 — Free Cash Flow: 68.3M Q4 '24 — Net Income: 55.9M Q1 '25 — Free Cash Flow: 13.2M Q1 '25 — Net Income: -327.3M Q2 '25 — Free Cash Flow: 47.8M Q2 '25 — Net Income: 27.2M Q3 '25 — Free Cash Flow: 62.2M Q3 '25 — Net Income: 26.8M Q4 '25 — Free Cash Flow: 50.2M Q4 '25 — Net Income: 30.9M Q1 '26 — Free Cash Flow: 926K Q1 '26 — Net Income: 22.3M Q2 '26 — Free Cash Flow: 35M Q2 '26 — Net Income: 108.6M -270M -180M -90M 0 90M 180M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
Oper. margin 12.7%
OE margin 7.1%
ROIC 13.4%
Accruals -2.3%
Gross margin 68.1%
ROA 7.1%
ROE 14.2%
FCF margin 10.1%
OCF / EBIT 1.3×
OCF margin 16.9%
ROCE 9.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.0094×
Segment HHI 0.52 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA —
Cash / Debt 1.8×
Debt payback 0.0 yr
Payout 0.0%
Debt / Eq 0.22×
Quick ratio 1.2×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +12.4%
Shares change -0.048%
Sales Q/Q +10.8%
EBIT Y/Y +6.9%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.