Envista Holdings Corp financial data

Symbol
NVST on NYSE
Location
200 S. Kraemer Blvd., Bldg. E, Brea, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % +1.71%
Quick Ratio 31.9 % -1.75%
Return On Equity -34 % -757%
Return On Assets 0.28 %
Operating Margin 7.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares -4.46%
Common Stock, Shares, Outstanding 165M shares -4.07%
Entity Public Float 2.2B USD -55.1%
Common Stock, Value, Issued 1.8M USD +5.88%
Weighted Average Number of Shares Outstanding, Basic 166M shares -3.54%
Weighted Average Number of Shares Outstanding, Diluted 166M shares -3.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.62B USD +4.73%
Research and Development Expense 109M USD +17.3%
Operating Income (Loss) 189M USD +175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 156M USD +420%
Income Tax Expense (Benefit) 141M USD +13980%
Net Income (Loss) Attributable to Parent 15.3M USD -470%
Earnings Per Share, Basic 0 USD/shares -460%
Earnings Per Share, Diluted 0 USD/shares -460%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13B USD +14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 406M USD +3.52%
Inventory, Net 291M USD +9.49%
Assets, Current 1.95B USD +8.42%
Property, Plant and Equipment, Net 288M USD -1.06%
Operating Lease, Right-of-Use Asset 148M USD +4.45%
Intangible Assets, Net (Excluding Goodwill) 646M USD -7.23%
Goodwill 2.36B USD +1.24%
Other Assets, Noncurrent 249M USD -0.52%
Assets 5.64B USD +2.39%
Employee-related Liabilities, Current 164M USD +8.8%
Contract with Customer, Liability, Current 177M USD +29.2%
Liabilities, Current 822M USD -5.06%
Contract with Customer, Liability, Noncurrent 20.6M USD -0.96%
Accrued Income Taxes, Noncurrent 43.2M USD -0.92%
Operating Lease, Liability, Noncurrent 118M USD +0.09%
Other Liabilities, Noncurrent 170M USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113M USD +49.4%
Retained Earnings (Accumulated Deficit) -473M USD +3.13%
Stockholders' Equity Attributable to Parent 3.09B USD +0.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.98B USD -31%
Liabilities and Equity 5.64B USD +2.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.3M USD +1200%
Net Cash Provided by (Used in) Financing Activities -17.6M USD -577%
Net Cash Provided by (Used in) Investing Activities -8.8M USD +17.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 175M shares +0.75%
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 8.2M USD -3.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13B USD +14.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.4M USD -19.8%
Deferred Tax Assets, Valuation Allowance 112M USD +96.3%
Operating Lease, Liability 153M USD +9.42%
Depreciation 9.1M USD -4.21%
Payments to Acquire Property, Plant, and Equipment 5.9M USD -46.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 126M USD -123%
Lessee, Operating Lease, Liability, to be Paid 176M USD +10.8%
Property, Plant and Equipment, Gross 691M USD +5.46%
Operating Lease, Liability, Current 39.2M USD +8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.4M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.5M USD +18.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.5M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.2M USD +19.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 3.6M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD -3.03%
Operating Lease, Payments 10.8M USD +16.1%
Additional Paid in Capital 3.87B USD +2.35%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 115M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 187M USD +0.49%
Interest Expense 59.6M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%