Financials · ENOV

Enovis Corporation (ENOV) financials

For the twelve months ended Oct 2, 2026, Enovis Corporation reported $2.31B of revenue and -$526.94M of net income.

Revenue, TTM
$2.31B
Revenue growth, YoY
+3.3%
Net income, TTM
-$526.94M
Net margin
-22.8%
Free cash flow, TTM
$69.56M
EPS, diluted, TTM
-$9.25
Cash
$13.04M
Total debt
$1.26B
P/S
0.71
Market cap
$1.65B
Annual revenue$2.25B
FY2016FY2025
Annual net income-$1.18B
FY2016FY2025
Annual free cash flow$19.92M
FY2016FY2025

ENOV revenue and earnings growth

ENOV revenueQ3 2026$558.73M

Quarter YoY
+1.8%
QoQ
-4.1%
FY YoY
+6.7%
5Y CAGR
+14.9%
10Y CAGR
-4.1%

ENOV revenue was $558.73M in fiscal Q3 2026 (ended Oct 2, 2026), up 1.8% from a year earlier and down 4.1% from the prior quarter. For the full fiscal 2025 it was $2.25B, up 6.7% from fiscal 2024. Compound annual growth was +14.9% over 5 years and -4.1% over 10 years. It rose in 7 of the last 10 fiscal years.

ENOV net incomeQ3 2026$3.14M

ENOV net income was $3.14M in fiscal Q3 2026 (ended Oct 2, 2026), compared with -$571.15M a year earlier. For the full fiscal 2025 it was -$1.18B, compared with -$825.49M in fiscal 2024.

ENOV EPSQ3 2026$0.06

ENOV diluted EPS was $0.06 in fiscal Q3 2026 (ended Oct 2, 2026), compared with -$9.99 a year earlier. For the full fiscal 2025 it was -$20.75, compared with -$14.93 in fiscal 2024.

ENOV free cash flowQ3 2026$34.99M

Quarter YoY
+20.3%
QoQ
+12.4%
5Y CAGR
-36.1%
10Y CAGR
-21.8%

ENOV free cash flow was $34.99M in fiscal Q3 2026 (ended Oct 2, 2026), up 20.3% from a year earlier and up 12.4% from the prior quarter. For the full fiscal 2025 it was $19.92M, compared with -$67.21M in fiscal 2024. Compound annual growth was -36.1% over 5 years and -21.8% over 10 years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$2.25B$2.11B$1.71B$1.56B$1.43B$1.12B$3.33B$2.19B$1.94B$3.19B
Cost of revenue$902.79M$926.87M$716.42M$693.72M$648.51M$517.06M$1.93B$1.46B$1.27B$2.19B
Gross profit$1.35B$1.18B$990.78M$869.38M$777.67M$603.64M$1.40B$729.38M$671.58M$992.38M
Research and development$120.33M$91.30M$75.33M$60.83M$49.09M$34.27M----
Selling, general and admin$1.07B$1.03B$830.30M$772.91M$665.77M$515.47M$1.13B$548.76M$500.65M$696.80M
Operating income-$1.12B-$775.72M-$65.71M-$71.18M-$62.80M-$66.18M$203.61M$151.54M$135.60M$236.85M
Interest expense$34.82M$57.10M$19.75M$24.05M$29.11M$52.82M$119.50M$49.08M$40.11M$30.28M
Pre-tax income-$1.16B-$822.92M-$67.13M-$2.07M-$121.78M-$119.01M$50.49M$92.36M$48.56M$206.52M
Income tax$22.29M$4.49M-$13.29M$36.12M-$19.53M-$44.58M$31.63M-$29.51M$2.48M$51.77M
Net income-$1.18B-$825.49M-$33.26M-$13.29M$71.66M$42.63M-$527.65M$140.20M$151.09M$128.11M
EPS, basic-$20.75-$14.93-$0.61-$0.25$1.40$0.93-$11.67$3.51$3.69$3.12
EPS, diluted-$20.75-$14.93-$0.61-$0.25$1.40$0.93-$11.67$3.48$3.66$3.12
Diluted shares57.1M55.3M54.5M54.1M51.1M45.6M45.6M40.3M41.3M41.1M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$36.39M$48.17M$36.19M$24.30M$680.25M$97.07M$109.63M$77.15M$262.02M$208.81M
Short-term investments-------$0$149.61M$0
Receivables$442.79M$407.03M$291.48M$267.38M$254.96M$517.01M$561.87M$386.59M$970.20M$838.80M
Inventory$584.38M$547.12M$468.83M$426.64M$356.23M$564.82M$571.56M$359.65M$429.63M$364.97M
Current assets$1.21B$1.15B$896.52M$795.02M$2.30B$1.36B$1.40B$1.96B$2.07B$1.74B
Goodwill$718.30M$1.69B$2.06B$1.98B$1.93B$1.76B$3.20B$1.50B$1.43B$2.35B
Total assets$3.83B$4.72B$4.51B$4.27B$8.52B$7.35B$7.39B$6.62B$6.71B$6.34B
Current liabilities$598.47M$529.00M$369.61M$565.20M$1.02B$811.66M$857.31M$1.20B$1.10B$1.06B
Short-term debt$35.00M$20.03M$0$219.28M$7.70M$27.07M$27.64M$5.02M$5.77M$5.41M
Long-term debt$1.26B$1.31B$466.16M$40.00M$2.08B$2.20B$2.28B$1.19B$1.06B$1.29B
Total debt$1.30B$1.33B$466.16M$259.28M$2.09B$2.23B$2.31B$1.20B$1.06B$1.29B
Total liabilities$2.34B$2.15B$1.09B$823.45M$3.85B$3.76B$3.90B$3.14B$2.98B$3.25B
Shareholders' equity$1.49B$2.56B$3.42B$3.45B$4.66B$3.59B$3.49B$3.48B$3.73B$3.09B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$217.29M$113.50M$134.99M-$55.86M$356.10M$301.94M$130.95M$226.37M$218.77M$246.97M
Capital expenditures$197.38M$180.71M$122.22M$105.45M$104.24M$114.78M$125.40M$69.65M$68.77M$63.25M
Free cash flow$19.92M-$67.21M$12.77M-$161.31M$251.86M$187.15M$5.55M$156.72M$150.00M$183.72M
Investing cash flow-$179.37M-$955.47M-$242.47M-$176.39M-$320.48M-$175.08M-$1.63B-$167.85M$89.88M-$81.99M
Financing cash flow-$52.40M$846.82M$127.80M-$465.13M$584.91M-$131.65M$1.37B-$47.15M-$280.45M-$145.22M
Share repurchases$3.50M$4.77M$0$0-$0$0$200.00M$0$20.81M
Stock-based compensation$32.92M$29.66M$34.06M$38.95M$35.35M$28.91M$21.96M$25.10M$21.55M$19.02M
Depreciation and amortization$1.34B$927.83M$217.11M$202.97M$186.99M$167.90M$215.61M$81.21M$72.69M$128.83M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY6.7%23.5%9.2%9.6%27.3%-66.3%51.7%13.2%-39.2%-7.2%
Net income growth, YoY----68.1%---7.2%17.9%-23.6%
EPS growth, YoY----50.5%---4.9%17.3%-22.4%
Gross margin59.8%56.0%58.0%55.6%54.5%53.9%42.1%33.3%34.7%31.2%
Operating margin-50.0%-36.8%-3.8%-4.6%-4.4%-5.9%6.1%6.9%7.0%7.4%
Net margin-52.7%-39.2%-1.9%-0.9%5.0%3.8%-15.9%6.4%7.8%4.0%
Free cash flow margin0.9%-3.2%0.7%-10.3%17.7%16.7%0.2%7.1%7.7%5.8%
Return on equity-79.5%-32.2%-1.0%-0.4%1.5%1.2%-15.1%4.0%4.1%4.1%
Return on assets-30.9%-17.5%-0.7%-0.3%0.8%0.6%-7.1%2.1%2.3%2.0%
Current ratio2.022.172.431.412.251.681.641.631.891.64
Debt to equity0.870.520.140.080.450.620.660.340.280.42

Source: XBRL data Enovis Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-3, first reported May 10, 2022.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ENOV peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ENOV$2.31B+3.3%-$526.94M-22.8%$1.65B
ISRG$11.58B+20.5%$2.96B25.5%$159.65B
EW$6.67B+13.4%$1.02B15.3%$60.21B
STE$6.17B+8.1%$826.90M13.4%$24.95B
ZBH$8.57B+7.0%$767.30M9.0%$20.50B
MAS$7.67B+0.9%$926.00M12.1%$16.56B
SNN$6.16B+6.1%$625.00M10.1%$13.00B
ALGN$4.16B+4.4%$491.87M11.8%$12.28B
AIT$5.06B+8.5%$424.12M8.4%$10.86B

ENOV FAQ

9 questions
  • What is ENOV revenue?
    Enovis Corporation (ENOV) reported $2.31B of revenue for the twelve months ended Oct 2, 2026. That is up 3.3% from the year before. Revenue for fiscal 2025 was $2.25B.
  • Is ENOV profitable?
    No. Enovis Corporation reported a net loss of $526.94M for the twelve months ended Oct 2, 2026.
  • How much cash and debt does ENOV have?
    Enovis Corporation reported $13.04M in cash and cash equivalents and $1.26B of debt on its most recent balance sheet in SEC filings.
  • How fast is ENOV revenue growing?
    Enovis Corporation's revenue changed +6.7% in fiscal 2025, to $2.25B. Its compound annual growth rate was +14.9% over 5 years and -4.1% over 10 years.
  • What is ENOV gross margin?
    Enovis Corporation's gross profit was $1.41B on $2.31B of revenue for the twelve months ended Oct 2, 2026, a gross margin of 61.3%.
  • What is ENOV free cash flow?
    Enovis Corporation generated $69.56M of free cash flow for the twelve months ended Oct 2, 2026, which is operating cash flow of $259.02M less capital expenditures.
  • What is ENOV earnings per share?
    Diluted earnings per share were -$9.25 for the twelve months ended Oct 2, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ENOV last report financial results?
    The latest statements here come from Enovis Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Oct 2, 2026.
  • Where does this ENOV financial data come from?
    Quantisnow builds these statements from the structured XBRL data Enovis Corporation files with the SEC. It is provided for information only and is not investment advice.