LivaNova PLC

LivaNova PLC

LIVN
LivaNova PLCUS flagNASDAQ Global Select
82.22
USD
+0.02
- -
4.52BMarket Cap
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.39
11.05
- -
19.73
21
22.82
22.45
19.22
20.46
19.1
21.4
23.13
25.45
26.89
Basic EPS, GAAP
2.02
2.19
- -
-1.28
-0.52
-3.91
-3.26
-7.18
-2.68
-1.61
0.33
1.17
-4.45
3.45
Free Cash Flow per Basic Share
1.29
2.77
- -
1.02
1.19
1.7
-2.47
-2.35
1.52
0.81
0.74
2.51
3.18
2.71
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.69
10.64
37.07
35.54
37.59
31.19
28.56
22.8
24.31
22.55
23.7
24.29
21.96
24.07
Tangible Book Value per Share
9.25
10.25
8.33
11.94
10.27
-4.64
-2.88
-5.15
-0.09
1.31
4.33
6.13
3.24
5.98
Basic Weighted Avg Shares
27
26
- -
49
48
48
48
49
51
54
54
54
55
55
Sales/Revenue/Turnover
282
292
- -
965
1,012
1,107
1,084
934
1,035
1,022
1,154
1,253
1,388
1,472
Operating Margin (%)
31.01
33.39
- -
9.45
12.75
7.85
1.23
-7.76
-0.08
5.15
1.86
10.3
14.36
12.74
Depreciation Expense
6
7
- -
85
83
70
83
81
68
58
61
51
60
64
Net Income, GAAP
55
58
- -
-63
-25
-189
-158
-349
-136
-86
18
63
-242
189
Effective Tax Rate (%)
31.28
35.22
- -
19.92
41.24
- -
- -
- -
- -
- -
- -
28.38
- -
36.77
Profit Margin (%)
19.46
19.84
- -
-6.51
-2.48
-17.11
-14.54
-37.34
-13.12
-8.44
1.52
5.04
-17.47
12.81
Working Capital
191
209
314
463
464
37
37
399
-18
589
653
735
294
318
LT Debt
- -
- -
94
77
62
140
306
685
46
548
614
590
394
340
Total Equity
259
277
1,811
1,707
1,815
1,504
1,384
1,109
1,295
1,208
1,278
1,320
1,200
1,325
Return on Invested Capital (%)
24.6
23.49
- -
3.78
3.98
- -
- -
- -
- -
- -
- -
4.68
- -
- -
Return on Capital (%)
22.47
21.6
- -
-2.84
-1.08
- -
- -
- -
- -
- -
- -
5.54
- -
3.03
Return on Common Equity (%)
22.47
21.6
- -
-3.57
-1.42
-11.41
-10.92
-27.98
-11.3
-6.89
1.41
4.87
-19.24
15.4

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40
12
12
LT Borrowings
345
285
290
LT Finance Leases
48
47
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
3,363
3,490
4,527

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,102
1,014
1,025
Cash, Cash Equivalents & STI
636
540
517
Accounts Receivable, Net
216
229
231
Inventories
165
166
173
Total Current Liabilities
808
762
707
Payables & Accruals
199
213
203
ST Debt
40
12
12
Deferred Revenue
12
16
14

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.44%
2%
-9.11%
Free Cash Flow
- -
9.77%
27.48%
Net Income, GAAP
- -
-88.19%
-483.45%
Sales/Revenue/Turnover
- -
8.36%
10.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
295
319
318
322
1,253
2025
317
353
358
361
1,388
2026
362
391
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.78
0.3
0.61
1.03
1.17
2025
-6.01
0.5
0.49
0.57
-4.45
2026
0.41
1.98
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Vladimir A. Makatsaria
Full Time Employees
3,300
Sector
Healthcare
Industry
Medical - Devices
Address
20 Eastbourne Terrace London GL United Kingdom W2 6LG
IPO Date
Oct 19, 2015
Business
LivaNova PLC (Nasdaq: LIVN) develops and markets medical devices focused on cardiopulmonary surgery and neuromodulation therapies for neurological and psychiatric disorders. The company offers a comprehensive portfolio including the Essenz heart-lung machine platform and related perfusion systems, high-performance oxygenators for adult and pediatric patients, autotransfusion systems, cannulae, perfusion tubing disposables; and the VNS Therapy system providing vagus nerve stimulation for drug-resistant epilepsy, difficult-to-treat depression and obstructive sleep apnea, alongside the aura6000 system for proximal hypoglossal nerve stimulation. LivaNova operates globally in over 100 countries with manufacturing sites in Italy, the United States and Canada; it was formed in 2015 through the merger of Sorin SpA and Cyberonics Inc. and maintains headquarters in London, UK. Recent developments include raising full-year 2025 revenue growth guidance to 8.5%-9.5% constant currency following Q3 2025 results that showed 12.5% organic revenue growth driven by Essenz sales and cardiopulmonary consumables; unveiling a 2030 strategic roadmap targeting high-single-digit-plus revenue CAGR, adjusted operating margins in the high-twenties and an independent US commercial launch for obstructive sleep apnea therapy in 2027; securing CMS reimbursement enhancements effective January 2026 that boost hospital payments for VNS Therapy implants by approximately 48%; initiating Essenz commercial launch in China; appointing Lucile Blaise as Global Head of Commercialization for Obstructive Sleep Apnea and Donald Zurbay to the Board of Directors in late 2025; and presenting long-term real-world data at medical conferences demonstrating up to 95% median seizure reductions with VNS Therapy at 36 months alongside health economics benefits including reduced hospitalizations.

Company News

APIChatGPT
  • LivaNova PLC $LIVN Stake Lessened by Bank of America Corp DE

  • Dynatronics (NASDAQ:DYNT) vs. LivaNova (NASDAQ:LIVN) Critical Review

  • LivaNova Q2 Earnings & Revenues Beat Estimates, '26 Outlook Raised

  • LivaNova PLC (LIVN) Q2 2026 Earnings Call Transcript

  • LivaNova Q2 Earnings Call Highlights

  • LivaNova (LIVN) Reports Q2 Earnings: What Key Metrics Have to Say

  • LivaNova PLC (LIVN) Hits Fresh High: Is There Still Room to Run?

  • LivaNova (LIVN) Q2 Earnings and Revenues Beat Estimates

  • LivaNova Reports Second-Quarter 2026 Results; Raises Full-Year 2026 Revenue and Adjusted Diluted EPS Guidance

  • Amundi Cuts Stock Position in LivaNova PLC $LIVN

  • Bank of New York Mellon Corp Sells 206,050 Shares of LivaNova PLC $LIVN

  • 3 Medical Instrument Stocks Betting on GenAI to Ease Industry Hurdles

  • LivaNova PLC (LIVN) Hit a 52 Week High, Can the Run Continue?

  • LivaNova to Announce Second-Quarter 2026 Results

  • LivaNova Reports Improved OSA Outcomes With PolySync Programming

  • LivaNova Demonstrates 84.5% Cumulative Response Rate with PolySync Programming in OSPREY Study for Obstructive Sleep Apnea

  • Jette Nygaard-Andersen Joins LivaNova Board as a New Director

  • LivaNova PLC (LIVN) Shareholder/Analyst Call Prepared Remarks Transcript

  • LivaNova PLC (LIVN) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript

  • LivaNova Appoints Anne Liddy as Chief Legal Officer