Enovis CORP financial data

Symbol
ENOV on NYSE
Location
Wilmington, DE
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 229% % 1.9%
Quick Ratio 110% % -4.7%
Debt-to-equity 95% % 66%
Return On Equity -56% % -1465%
Return On Assets -29% % -1163%
Operating Margin -58% % -888%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,189,381 shares 2.4%
Common Stock, Shares, Outstanding 57,189,761 shares 2.4%
Entity Public Float $2,460,000,000 USD -29%
Common Stock, Value, Issued $57,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 57,169,061 shares 2.7%
Weighted Average Number of Shares Outstanding, Diluted 57,169,061 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,233,266,000 USD 12%
Research and Development Expense $112,918,000 USD 32%
Operating Income (Loss) $1,286,802,000 USD -1002%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,323,597,000 USD -835%
Income Tax Expense (Benefit) $42,937,000 USD
Net Income (Loss) Attributable to Parent $1,367,188,000 USD -1047%
Earnings Per Share, Basic -24 USD/shares -1010%
Earnings Per Share, Diluted -24 USD/shares -1010%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,617,000 USD -5.1%
Accounts Receivable, after Allowance for Credit Loss, Current $431,767,000 USD 7.9%
Inventory, Net $613,752,000 USD 0.67%
Other Assets, Current $109,546,000 USD -2.3%
Assets, Current $1,280,124,000 USD 6.4%
Property, Plant and Equipment, Net $486,423,000 USD 21%
Operating Lease, Right-of-Use Asset $72,915,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $1,280,680,000 USD -8.3%
Goodwill $1,218,669,000 USD -49%
Other Assets, Noncurrent $94,556,000 USD 4.7%
Assets $4,433,367,000 USD -20%
Accounts Payable, Current $198,776,000 USD 26%
Employee-related Liabilities, Current $92,608,000 USD 6.1%
Accrued Liabilities, Current $355,242,000 USD 0.88%
Liabilities, Current $575,443,000 USD 8.5%
Other Liabilities, Noncurrent $437,013,000 USD 39%
Liabilities $2,409,689,000 USD 8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $72,691,000 USD -32%
Retained Earnings (Accumulated Deficit) $946,874,000 USD -325%
Stockholders' Equity Attributable to Parent $2,020,680,000 USD -39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,023,678,000 USD -39%
Liabilities and Equity $4,433,367,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,596,000 USD 96%
Net Cash Provided by (Used in) Financing Activities $51,191,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $60,519,000 USD 92%
Common Stock, Shares Authorized 133,333,333 shares 0%
Common Stock, Shares, Issued 57,189,761 shares 2.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,707,000 USD -133%
Deferred Tax Assets, Valuation Allowance $156,443,000 USD 54%
Operating Lease, Liability $74,801,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $43,262,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,384,349,000 USD -1042%
Lessee, Operating Lease, Liability, to be Paid $80,644,000 USD 12%
Property, Plant and Equipment, Gross $724,024,000 USD 41%
Operating Lease, Liability, Current $8,643,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,284,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,068,000 USD 7.9%
Deferred Income Tax Expense (Benefit) $1,769,000 USD 82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,843,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,890,000 USD -4.6%
Deferred Tax Assets, Operating Loss Carryforwards $39,301,000 USD 5.2%
Unrecognized Tax Benefits $31,436,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,798,000 USD 22%
Additional Paid in Capital $3,040,188,000 USD 2.5%
Amortization of Intangible Assets $169,343,000 USD 5.9%
Depreciation, Depletion and Amortization $71,435,000 USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance $232,633,000 USD 2.3%
Share-based Payment Arrangement, Expense $32,851,000 USD 10%
Interest Expense $36,379,000 USD -30%