LivaNova PLC

LivaNova PLC

LIVN
LivaNova PLCUS flagNASDAQ Global Select
79.39
USD
-0.55
- -
4.36BMarket 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
25.47
26.24
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
1.96
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
2.95
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.75
2.96
- -
1.23
0.73
-3.62
-6.84
-14.11
-16.12
-16.85
-16.4
-15.13
-19.47
-19.02
Tangible Book Value per Share
9.12
10.09
- -
11.73
10.28
-4.61
-2.89
-5.16
-0.09
1.31
4.33
6.14
3.25
3.68
Basic Weighted Avg Shares
27
26
- -
49
48
48
48
49
51
54
54
54
54
55
Sales/Revenue/Turnover
282
292
- -
965
1,012
1,107
1,084
934
1,035
1,022
1,154
1,253
1,388
1,433
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
13.41
Depreciation Expense
6
7
- -
85
83
70
83
81
68
58
61
51
60
61
Net Income, GAAP
55
58
- -
-63
-25
-189
-158
-349
-136
-86
18
63
-242
107
Effective Tax Rate (%)
31.28
35.22
- -
19.92
41.24
- -
- -
- -
- -
- -
- -
28.38
- -
11.71
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
7.47
Working Capital
191
209
314
463
464
37
37
399
-18
589
653
735
294
252
LT Debt
- -
- -
94
77
62
140
306
685
46
548
614
590
394
332
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
1,211
Return on Invested Capital (%)
24.6
23.49
- -
3.78
3.98
- -
- -
- -
- -
- -
- -
4.68
- -
10.21
Return on Capital (%)
-767.83
117.55
- -
-22.39
-11.22
- -
- -
- -
- -
- -
- -
-56.04
- -
-24.83
Return on Common Equity (%)
- -
117.52
- -
-68.37
-52.77
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
94
40
12
LT Borrowings
349
345
285
LT Finance Leases
43
48
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
2,855
3,356
3,472

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,097
1,102
1,014
Cash, Cash Equivalents & STI
646
636
540
Accounts Receivable, Net
212
216
229
Inventories
168
165
166
Total Current Liabilities
828
808
762
Payables & Accruals
175
199
213
ST Debt
94
40
12
Deferred Revenue
11
12
16

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
- -
- -
- -
- -

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
-6.02
0.5
0.49
0.57
-4.45
2026
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Vladimir A. Makatsaria
Full Time Employees
2,900
Sector
Healthcare
Industry
Medical - Devices
Address
20 Eastbourne Terrace London 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

MCPAPIChat
  • 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

  • LivaNova Appoints Anne Liddy as Chief Legal Officer

  • LivaNova Appoints Stefano Folli to Lead its Cardiopulmonary Business Unit

  • LivaNova Appoints Stefano Folli to Lead its Cardiopulmonary Business Unit

  • LivaNova to Present at Goldman Sachs Global Healthcare Conference in June

  • LivaNova (LIVN) Upgraded to Buy: Here's What You Should Know

  • LivaNova PLC (LIVN) Q1 2026 Earnings Call Transcript

  • LivaNova (LIVN) Q1 Earnings and Revenues Surpass Estimates

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

  • Annals of Internal Medicine Publishes 12-Month Results from LivaNova's OSPREY Clinical Study for Obstructive Sleep Apnea

  • Aberdeen Group plc Lowers Stock Holdings in LivaNova PLC $LIVN

  • SG Americas Securities LLC Buys 11,066 Shares of LivaNova PLC $LIVN

  • Allspring Global Investments Holdings LLC Reduces Stake in LivaNova PLC $LIVN

  • Exchange Traded Concepts LLC Buys New Shares in LivaNova PLC $LIVN

  • LivaNova Expands OSA Care With FDA-Approved aura6000 System

  • LivaNova to Announce First-Quarter 2026 Results

  • LivaNova PLC (NASDAQ:LIVN) Receives Consensus Rating of “Moderate Buy” from Brokerages