Financials · NVST

Envista Holdings Corporation (NVST) financials

For the twelve months ended Oct 2, 2026, Envista Holdings Corporation reported $2.88B of revenue and $633.60M of net income.

Revenue, TTM
$2.88B
Revenue growth, YoY
+9.8%
Net income, TTM
$633.60M
Net income growth, YoY
41x
Net margin
22.0%
Free cash flow, TTM
$242.00M
EPS, diluted, TTM
$3.87
Cash
$1.16B
Total debt
$1.43B
P/E
6.57
P/S
1.45
Market cap
$4.16B
Annual revenue$2.72B
FY2017FY2025
Annual net income$47.00M
FY2017FY2025
Annual free cash flow$230.40M
FY2017FY2025

NVST revenue and earnings growth

NVST revenueQ3 2026$691.50M

Quarter YoY
+3.2%
QoQ
-5.3%
FY YoY
+8.3%
5Y CAGR
+7.1%

NVST revenue was $691.50M in fiscal Q3 2026 (ended Oct 2, 2026), up 3.2% from a year earlier and down 5.3% from the prior quarter. For the full fiscal 2025 it was $2.72B, up 8.3% from fiscal 2024. Compound annual growth was +7.1% over 5 years. It rose in 4 of the last 8 fiscal years.

NVST net incomeQ3 2026$508.30M

QoQ
+846.6%
5Y CAGR
+7.1%

NVST net income was $508.30M in fiscal Q3 2026 (ended Oct 2, 2026), compared with -$30.30M a year earlier and up 846.6% from the prior quarter. For the full fiscal 2025 it was $47.00M, compared with -$1.12B in fiscal 2024. Compound annual growth was +7.1% over 5 years.

NVST EPSQ3 2026$3.11

QoQ
+842.4%
5Y CAGR
+7.0%

NVST diluted EPS was $3.11 in fiscal Q3 2026 (ended Oct 2, 2026), compared with -$0.18 a year earlier and up 842.4% from the prior quarter. For the full fiscal 2025 it was $0.28, compared with -$6.50 in fiscal 2024. Compound annual growth was +7.0% over 5 years.

NVST free cash flowQ3 2026$61.80M

Quarter YoY
-9.0%
QoQ
-40.7%
FY YoY
-23.9%
5Y CAGR
-0.5%

NVST free cash flow was $61.80M in fiscal Q3 2026 (ended Oct 2, 2026), down 9.0% from a year earlier and down 40.7% from the prior quarter. For the full fiscal 2025 it was $230.40M, down 23.9% from fiscal 2024. Compound annual growth was -0.5% over 5 years. It rose in 4 of the last 8 fiscal 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
Revenue$2.72B$2.51B$2.57B$2.57B$2.51B$1.93B$2.28B$2.84B$2.81B
Cost of revenue$1.23B$1.14B$1.13B$1.09B$1.08B$874.30M$935.60M$1.24B$1.19B
Gross profit$1.49B$1.37B$1.44B$1.47B$1.43B$1.05B$1.35B$1.60B$1.62B
Research and development$114.00M$99.10M$93.80M$100.10M$100.50M$86.70M$133.10M$172.00M$172.40M
Selling, general and admin$1.16B$1.16B$1.06B$1.06B$1.02B$924.60M$980.40M$1.13B$1.06B
Operating income$216.10M-$1.04B$31.50M$319.20M$306.20M$43.50M$235.70M$298.40M$386.60M
Interest expense--$63.40M$38.40M$54.10M$62.50M$3.50M$0$0
Pre-tax income$177.20M-$1.08B-$54.90M$283.90M$254.50M-$20.00M$233.70M$301.10M$386.70M
Income tax$130.20M$33.90M$45.30M$45.90M-$9.00M-$62.50M$49.60M$70.40M$85.60M
Net income$47.00M-$1.12B-$100.20M$243.10M$340.50M$33.30M$217.60M$230.70M$301.10M
EPS, basic$0.28-$6.50-$0.60$1.49$2.11$0.21$1.60$1.80$2.35
EPS, diluted$0.28-$6.50-$0.60$1.37$1.92$0.20$1.60$1.80$2.35
Diluted shares169.2M172.2M166.9M177.6M177.6M164.1M136.4M127.9M127.9M

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
Cash and equivalents$1.21B$1.07B$940.00M$606.90M$1.07B$888.90M$211.20M$0$0
Receivables$429.60M$363.00M$407.50M$393.50M$331.90M$301.70M$443.60M$459.80M-
Inventory$288.10M$241.00M$258.80M$300.80M$263.80M$216.00M$277.90M$278.70M-
Current assets$2.03B$1.79B$1.74B$1.42B$1.84B$1.59B$1.00B$786.80M-
Goodwill$2.36B$2.26B$3.29B$3.50B$3.13B$3.21B$3.31B$3.33B$3.37B
Total assets$5.68B$5.35B$6.61B$6.59B$6.57B$6.88B$6.16B$5.84B$5.99B
Current liabilities$852.60M$878.70M$780.80M$1.24B$1.21B$1.68B$709.20M$641.00M-
Short-term debt$0$116.00M$115.30M$510.00M$432.40M$886.80M$3.90M$0-
Long-term debt$1.45B$1.28B$1.40B$870.70M$883.40M$907.70M$1.32B$0-
Total debt$1.45B$1.39B$1.51B$1.38B$1.32B$1.79B$1.32B$0-
Total liabilities--$2.43B$2.38B$2.52B$3.15B$2.62B$1.02B-
Shareholders' equity$3.11B$2.93B$4.17B$4.21B$4.06B$3.72B$3.54B$4.82B-

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
Operating cash flow$275.70M$336.50M$275.70M$182.70M$361.60M$283.90M$397.50M$400.10M$359.10M
Capital expenditures$45.30M$33.80M$58.20M$75.70M$54.70M$47.70M$77.80M$72.20M$48.90M
Free cash flow$230.40M$302.70M$217.50M$107.00M$306.90M$236.20M$319.70M$327.90M$310.20M
Investing cash flow-$51.10M-$54.60M-$62.40M-$657.30M$262.70M-$69.10M-$78.40M-$75.50M-$54.90M
Financing cash flow-$170.90M-$103.70M$118.90M$12.50M-$465.60M$492.50M-$107.70M-$324.60M-$304.20M
Stock-based compensation$37.60M$35.30M$30.70M$30.50M$28.20M$22.60M$18.40M--
Depreciation and amortization$116.00M$123.10M$135.60M$137.80M$117.80M$121.70M$120.40M$130.00M$121.40M

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
Revenue growth, YoY8.3%-2.2%-0.1%2.4%30.1%-15.6%-19.7%1.2%-
Net income growth, YoY----28.6%922.5%-84.7%-5.7%-23.4%-
EPS growth, YoY----28.6%860.0%-87.5%-11.1%-23.4%-
Gross margin54.7%54.7%56.1%57.4%56.9%54.7%59.1%56.3%57.7%
Operating margin7.9%-41.4%1.2%12.4%12.2%2.3%10.3%10.5%13.8%
Net margin1.7%-44.6%-3.9%9.5%13.6%1.7%9.5%8.1%10.7%
Free cash flow margin8.5%12.1%8.5%4.2%12.2%12.2%14.0%11.5%11.0%
Return on equity1.5%-38.1%-2.4%5.8%8.4%0.9%6.1%4.8%-
Return on assets0.8%-20.9%-1.5%3.7%5.2%0.5%3.5%3.9%5.0%
Current ratio2.382.042.231.151.520.941.411.23-
Debt to equity0.470.480.360.330.320.480.370.00-

Source: XBRL data Envista Holdings Corporation files with the SEC, latest filing dated Nov 4, 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 are as filed. The filings show no stock split in these periods.

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.

NVST peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NVST$2.88B+9.8%$633.60M22.0%$4.16B
SYK$26.30B+7.9%$3.62B13.8%$124.00B
MMM$25.25B+1.7%$3.54B14.0%$97.47B
BSX$21.07B+8.9%$3.50B16.6%$63.81B
BDX$23.25B+17.4%$941.00M4.0%$58.63B
MDLN$30.68B-$683.00M2.2%$53.55B
RMD$5.73B+9.0%$1.59B27.8%$33.16B
DXCM$5.10B+13.0%$991.00M19.4%$30.24B
WST$3.40B+12.6%$638.90M18.8%$28.78B

NVST FAQ

9 questions
  • What is NVST revenue?
    Envista Holdings Corporation (NVST) reported $2.88B of revenue for the twelve months ended Oct 2, 2026. That is up 9.8% from the year before. Revenue for fiscal 2025 was $2.72B.
  • Is NVST profitable?
    Yes. Envista Holdings Corporation earned $633.60M in net income for the twelve months ended Oct 2, 2026, a net margin of 22.0%.
  • How much cash and debt does NVST have?
    Envista Holdings Corporation reported $1.16B in cash and cash equivalents and $1.43B of debt on its most recent balance sheet in SEC filings.
  • How fast is NVST revenue growing?
    Envista Holdings Corporation's revenue changed +8.3% in fiscal 2025, to $2.72B. Its compound annual growth rate was +7.1% over 5 years.
  • What is NVST gross margin?
    Envista Holdings Corporation's gross profit was $1.61B on $2.88B of revenue for the twelve months ended Oct 2, 2026, a gross margin of 55.9%.
  • What is NVST free cash flow?
    Envista Holdings Corporation generated $242.00M of free cash flow for the twelve months ended Oct 2, 2026, which is operating cash flow of $301.80M less capital expenditures.
  • What is NVST earnings per share?
    Diluted earnings per share were $3.87 for the twelve months ended Oct 2, 2026, from SEC filings, restated for any stock split those filings show.
  • When did NVST last report financial results?
    The latest statements here come from Envista Holdings Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Oct 2, 2026.
  • Where does this NVST financial data come from?
    Quantisnow builds these statements from the structured XBRL data Envista Holdings Corporation files with the SEC. It is provided for information only and is not investment advice.