NVST
ENVISTA HLDG (NVST)
NYSE
$25.27+$0.005 (+0.02%)
Price as of Jun 23, 2026 5:33 PM EDT
  • $4.2B
    Market Cap
  • 33.37%
    1-Year Change
  • Medical Instruments & Supplies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.7B
+8.32%
2.5B
-2.18%
2.6B
-0.10%
2.6B
+2.40%
Cost of Revenue
1.2B
+8.34%
1.1B
+1.06%
1.1B
+2.90%
1.1B
+1.10%
Gross Profit
1.5B
+8.30%
1.4B
-4.71%
1.4B
-2.33%
1.5B
+3.39%
Sales and Marketing Expense
1.2B
-0.12%
1.2B
+9.57%
1.1B
+0.13%
1.1B
+3.50%
Research and Development Expense
-114.0M
+15.04%
-99.1M
+5.65%
-93.8M
-193.71%
100.1M
-0.40%
Depreciation and Amortization Expense
40.1M
-1.72%
40.8M
+13.33%
36.0M
+13.21%
31.8M
-22.06%
Total Operating Expenses
1.2B
+8.34%
1.1B
+1.06%
1.1B
+2.90%
1.1B
+1.10%
Operating Profit
216.1M
+120.81%
-1.0B
-3,395.87%
31.5M
-90.13%
319.2M
+4.25%
Interest Income
-6.2M
+1,450.00%
-400,000
N/A
N/A
N/A
N/A
N/A
Interest Expense
-36.6M
-21.12%
-46.4M
-26.81%
-63.4M
+65.10%
-38.4M
-29.02%
Interest Income and Expense and Net
-42.8M
-8.55%
-46.8M
-26.18%
-63.4M
-265.10%
38.4M
-29.02%
Total Nonoperating Income and Expense
-2.3M
+2,200.00%
-100,000
-99.57%
-23.0M
-841.94%
3.1M
+29.17%
Income before Taxes
177.2M
+116.34%
-1.1B
+1,875.77%
-54.9M
-119.34%
283.9M
+11.55%
Income Taxes
130.2M
+284.07%
33.9M
-25.17%
45.3M
-1.31%
45.9M
+610.00%
Extraordinary Items
N/A
N/A
N/A
N/A
4.8M
0.00%
4.8M
-74.74%
Net Income
47.0M
+104.20%
-1.1B
+1,016.37%
-100.2M
-141.22%
243.1M
-28.60%
Net Income from Continuing Operations Applicable to Common
177.2M
+115.84%
-1.1B
+1,016.37%
-100.2M
-142.10%
238.0M
-9.68%
Basic EPS and Net Income
0.28
+104.31%
-6.50
+983.33%
-0.60
-140.27%
1.49
-29.38%
Diluted EPS and Net Income
0.28
+104.31%
-6.50
+983.33%
-0.60
-143.80%
1.37
-28.65%
Basic Weighted Average Shares
168.0M
-2.44%
172.2M
+3.18%
166.9M
+2.46%
162.9M
+1.05%
Diluted Weighted Average Shares
169.2M
-1.74%
172.2M
+3.18%
166.9M
-6.02%
177.6M
0.00%
Balance Sheet
Cash and Cash Equivalents
1.2B
+13.34%
1.1B
+13.73%
940.0M
+54.89%
606.9M
-43.47%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.2B
+13.34%
1.1B
+13.73%
940.0M
+54.89%
606.9M
-43.47%
Total Current Assets
2.0B
+13.33%
1.8B
+2.56%
1.7B
+22.40%
1.4B
-22.40%
Accumulated Depreciation
407.7M
+11.97%
364.1M
+6.77%
341.0M
+9.19%
312.3M
-0.98%
Property and Plant and Equipment and Net
296.8M
+7.15%
277.0M
-10.53%
309.6M
+5.45%
293.6M
+11.17%
Total Long-Term Assets
228.1M
-1.08%
230.6M
+27.76%
180.5M
+17.44%
153.7M
-8.40%
Total Assets
5.7B
+6.14%
5.4B
-18.99%
6.6B
+0.27%
6.6B
+0.19%
Income Taxes Payable
96.5M
+26.14%
76.5M
+16.62%
65.6M
-28.77%
92.1M
-63.09%
Total Short-Term Debt
0
-100.00%
116.0M
+0.61%
115.3M
-77.39%
510.0M
+17.95%
Total Current Liabilities
852.6M
-2.97%
878.7M
+12.54%
780.8M
-36.86%
1.2B
+2.36%
Total Long-Term Debt
1.4B
+13.30%
1.3B
-8.57%
1.4B
+60.57%
870.7M
-1.44%
Total Long-Term Liabilities
161.4M
+15.45%
139.8M
-1.83%
142.4M
-5.88%
151.3M
-50.26%
Total Liabilities
963.0M
-3.47%
997.6M
+12.00%
890.7M
-34.42%
1.4B
+2.22%
Retained Earnings
-440.4M
-9.64%
-487.4M
-177.22%
631.2M
-13.70%
731.4M
+56.65%
Total Stockholders Equity
3.1B
+5.84%
2.9B
-29.69%
4.2B
-0.78%
4.2B
+3.68%
Total Shares Outstanding
163.8M
-4.88%
172.2M
+0.41%
171.5M
+5.09%
163.2M
+0.99%
Cash Flow
Cash from Operating Activities
275.7M
-18.07%
336.5M
+22.05%
275.7M
+50.90%
182.7M
-49.47%
Capital Expenditures
45.3M
+34.02%
33.8M
-41.92%
58.2M
-23.12%
75.7M
+38.39%
Cash from Investing Activities
-51.1M
-6.41%
-54.6M
-12.50%
-62.4M
-90.51%
-657.3M
-350.21%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-170.9M
+64.80%
-103.7M
-187.22%
118.9M
+851.20%
12.5M
+102.68%
Financials Ratio
Gross Margin
54.67%
-0.01%
54.68%
-2.58%
56.13%
-2.23%
57.41%
+0.96%
Operating Margin
7.95%
+119.22%
-41.35%
-3,469.13%
1.23%
-90.12%
12.42%
+1.80%
Return on Assets
0.85%
+104.55%
-18.71%
+1,131.82%
-1.52%
-141.12%
3.69%
-27.04%
Return on Equity
1.56%
+104.94%
-31.47%
+1,216.13%
-2.39%
-140.65%
5.88%
-32.81%
Revenue Growth
8.32%
+482.02%
-2.18%
+2,052.27%
-0.10%
-104.22%
2.40%
-75.87%
Current Ratio
2.38
+16.79%
2.04
-8.87%
2.23
+93.87%
1.15
-24.19%
Cash Ratio
1.42
+16.81%
1.22
+1.06%
1.20
+145.34%
0.49
-44.78%
Debt-to-Equity Ratio
0.47
-1.87%
0.48
+31.03%
0.36
+10.48%
0.33
+1.20%
Debt-to-Assets Ratio
0.26
-2.15%
0.26
+13.75%
0.23
+9.30%
0.21
+4.75%

Earnings & Revenue History

Debt-to-Assets

Cash Flow