NVST · XBRL financial data

Envista Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NVST's year ends in late December)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Revenue	—	year only	—	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	631	646*	624	633	601	653*	617	682	670	751*	706	731
Cost of goods and services sold	268	310*	267	307	284	280*	281	312	300	340*	315	324
Gross profit	363	336*	356	327	317	373*	336	370	370	411*	390	407
Research and development	22	20*	23	24	26	27*	25	28	28	32*	30	30
Selling, general and administrative	258	260*	285	303	271	300*	272	295	284	305*	298	296
Total operating expenses	—	year only	—	—	—	year only	—	—	—	—	—	—
Operating income (loss)	83	(203)*	48	(1,153)	21	46*	39	46	58	73*	63	80
Interest expense	15	14*	13	12	—	—	—	—	—	—	—	—
Other income (expense)	(32)	2*	0	(1)	1	0*	(1)	2	1	(5)*	(3)	3
Income tax expense (benefit)	14	2*	12	(15)	1	35*	11	14	80	25*	14	21
Net income (loss)	22	(217)*	24	(1,152)	8	1*	18	26	(30)	33*	39	54
Earnings per share, basic USD per share	0.13	—	0.14	(6.69)	0.05	0.01*	0.10	0.16	(0.18)	0.20*	0.24	0.33
Earnings per share, diluted USD per share	0.12	—	0.14	(6.69)	0.05	0.01*	0.10	0.16	(0.18)	0.20*	0.23	0.33
Weighted average shares, basic millions of shares	168	172*	172	172	172	173*	172	169	166	165*	164	162
Weighted average shares, diluted millions of shares	175	139*	173	172	173	171*	174	170	166	167*	166	164

Fiscal quarters (NVST's year ends in late December)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Cash and cash equivalents	824	940	949	1,036	991	1,069	1,077	1,111	1,134	1,212	1,083	1,126
Accounts receivable	417	408	413	381	392	363	393	423	406	430	437	437
Inventory	279	259	267	264	266	241	261	282	291	288	300	291
Prepaid and other current assets	121	137	143	141	148	115	118	120	118	97	99	105
Total current assets	1,641	1,744	1,772	1,822	1,797	1,788	1,850	1,935	1,948	2,027	1,919	1,958
Property and equipment, net	304	310	306	291	292	277	280	287	288	297	299	296
Right-of-use asset	127	125	125	125	142	143	139	142	148	142	144	146
Goodwill	3,458	3,292	3,260	2,284	2,334	2,262	2,303	2,370	2,363	2,358	2,360	2,354
Total assets	6,684	6,605	6,556	5,438	5,511	5,351	5,466	5,664	5,643	5,679	5,578	5,597
Total current liabilities	747	781	781	821	866	879	873	794	822	853	787	807
Long-term debt	1,381	1,398	1,391	1,389	1,306	1,278	1,296	1,445	1,445	1,448	1,439	1,436
Lease liability, non-current	112	110	108	104	117	119	114	115	118	110	111	113
Retained earnings (accumulated deficit)	849	631	655	(497)	(489)	(487)	(469)	(443)	(473)	(440)	(402)	(348)
Total stockholders' equity	4,293	4,174	4,140	2,977	3,073	2,935	3,036	3,139	3,088	3,106	3,080	3,076
Total liabilities and equity	6,684	6,605	6,556	5,438	5,511	5,351	5,466	5,664	5,643	5,679	5,578	5,597
Common shares outstanding (cover page) millions of shares	171	172	172	172	172	172	169	166	164	164	163	161

Fiscal quarters (NVST's year ends in late December)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Net income (loss)	22	(217)*	24	(1,152)	8	1*	18	26	(30)	33*	39	54
Stock-based compensation	6*	5*	11	5*	10*	9*	7	10*	10*	10*	10	10*
Depreciation and amortization	—	year only	32	34	29	28*	28	30	29	29*	29	28
Net cash from operating activities	96*	102*	40	93*	71*	132*	0	89*	79*	108*	(3)	119*
Purchases of property and equipment	18*	8*	11	7*	7*	9*	6	12*	11*	16*	13	15*
Net cash from investing activities	(25)*	(13)*	(11)	(6)*	(31)*	(7)*	(9)	(17)*	(10)*	(16)*	(69)	(14)*
Net cash from financing activities	115*	3*	(3)	0*	(101)*	(1)*	(18)	(86)*	(42)*	(25)*	(46)	(61)*
Net change in cash	173*	116*	9	88*	(45)*	78*	8	33*	23*	78*	(129)	43*

SIC 3843 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3843 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Envista Holdings	1,126	731	119*	160.6M	—	Q2 FY26 10-QJul 3, 2026
LivaNova	517	391	67*	55.1M	—	Q2 FY26 10-QJun 30, 2026
Teleflex	300	570	not reported	42.4M	—	Q2 FY26 10-QJun 30, 2026
Haemonetics	223	339	52	45.5M	—	Q1 FY27 10-QJun 27, 2026
MiniMed Group	207	843	(49)	281.3M	2.3 quarters	Q1 FY27 10-QJul 31, 2026
Dentsply Sirona	239	898	99*	199.4M	—	Q2 FY26 10-QJun 30, 2026
PROCEPT BioRobotics	228	94	(19)*	57.3M	11.8 quarters	Q2 FY26 10-QJun 30, 2026
Icu Medical	298	552	80*	25.0M	—	Q2 FY26 10-QJun 30, 2026
Enovis	13	583	75*	57.7M	—	Q2 FY26 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.