CONMED Corp financial data

Symbol
CNMD on NYSE
Location
Largo, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222% % 1.5%
Quick Ratio 122% % 7.5%
Debt-to-equity 134% % -18%
Return On Equity 6.5% % -57%
Return On Assets 2.8% % -52%
Operating Margin 8.8% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,967,954 shares 0.25%
Entity Public Float $1,600,000,000 USD -48%
Common Stock, Value, Issued $313,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,955,000 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 31,050,000 shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,347,471,000 USD 4.6%
Revenue from Contract with Customer, Excluding Assessed Tax $1,347,471,000 USD 4.6%
Research and Development Expense $54,162,000 USD -2%
General and Administrative Expense $125,689,000 USD 12%
Operating Income (Loss) $118,497,000 USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $85,505,000 USD -47%
Income Tax Expense (Benefit) $21,435,000 USD -24%
Net Income (Loss) Attributable to Parent $64,070,000 USD -51%
Earnings Per Share, Basic 2 USD/shares -52%
Earnings Per Share, Diluted 2 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $224,943,000 USD -2.7%
Inventory, Net $364,355,000 USD 6.4%
Assets, Current $662,158,000 USD 3.3%
Deferred Income Tax Assets, Net $11,069,000 USD -1.3%
Property, Plant and Equipment, Net $112,036,000 USD -4.6%
Operating Lease, Right-of-Use Asset $39,839,000 USD 140%
Intangible Assets, Net (Excluding Goodwill) $593,107,000 USD -5.2%
Goodwill $806,916,000 USD 0.01%
Other Assets, Noncurrent $148,271,000 USD 19%
Assets $2,322,488,000 USD 0.29%
Accounts Payable, Current $107,087,000 USD 2.4%
Employee-related Liabilities, Current $76,125,000 USD 24%
Liabilities, Current $314,699,000 USD 11%
Long-term Debt and Lease Obligation $853,007,000 USD -9.3%
Deferred Income Tax Liabilities, Net $74,857,000 USD 14%
Operating Lease, Liability, Noncurrent $33,282,000 USD 236%
Other Liabilities, Noncurrent $71,662,000 USD -24%
Liabilities $1,314,225,000 USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,232,000 USD 10%
Retained Earnings (Accumulated Deficit) $572,027,000 USD 7.4%
Stockholders' Equity Attributable to Parent $1,008,263,000 USD 8.1%
Liabilities and Equity $2,322,488,000 USD 0.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,534,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $28,398,000 USD -67%
Net Cash Provided by (Used in) Investing Activities $2,929,000 USD -44%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 31,299,194 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,026,000 USD 15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,929,000 USD 1.2%
Operating Lease, Liability $41,375,000 USD 138%
Depreciation $4,235,000 USD 4.7%
Payments to Acquire Property, Plant, and Equipment $3,779,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid $51,709,000 USD 145%
Property, Plant and Equipment, Gross $421,212,000 USD 2%
Operating Lease, Liability, Current $8,093,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,153,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,093,000 USD 7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $2,659,000 USD -243%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,334,000 USD 182%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,515,000 USD 182%
Deferred Tax Assets, Operating Loss Carryforwards $1,700,000 USD -39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $1,154,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,718,000 USD 232%
Additional Paid in Capital $498,672,000 USD 5.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $34,800,000 USD -0.29%
Deferred Tax Assets, Net of Valuation Allowance $114,162,000 USD -5.2%
Interest Expense $32,574,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%