---
title: "Livanova (LIVN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LIVN.US/norm.md"
symbol: "LIVN.US"
name: "Livanova"
parent: "https://longbridge.com/en/quote/LIVN.US.md"
datetime: "2026-06-13T19:45:01.818Z"
locales:
  - [en](https://longbridge.com/en/quote/LIVN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LIVN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LIVN.US/norm.md)
---

# Livanova (LIVN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4000 | 0.5587 | 0.4900 | 0.4977 | -6.01 |
| ROE | 7.40% | 10.49% | 9.40% | 10.07% | -111.21% |
| Revenue | 362.26M | 360.92M | 357.75M | 352.52M | 316.86M |
| Net income | 22.29M | 30.91M | 26.78M | 27.16M | -327.32M |
| Operating income | 52.14M | 46.81M | 59.06M | 54.11M | 49.54M |
| Gross margin | 67.59% | 66.74% | 68.78% | 67.79% | 68.25% |
| Net margin | 6.15% | 8.56% | 7.49% | 7.70% | -103.30% |
| Profit quality | 342.67% | 56.81% | 69.43% | 85.99% | 206.71% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.52B | 2.61B | 2.56B | 2.51B | 2.56B |
| Leverage | 2.08 | 2.17 | 2.21 | 2.23 | 2.47 |
| BVPS | 22.06 | 21.96 | 21.19 | 20.57 | 18.97 |
| Turnover | 0.5649 | 0.5430 | 0.5311 | 0.5280 | 0.5083 |
| Cash & STI | 539.71M | 635.55M | 646.08M | 593.64M | 738.44M |
| Inv & Rec | 165.50M | 164.70M | 167.54M | 165.35M | 154.02M |
| LT assets | 310.01M | 298.12M | 269.71M | 246.09M | 225.84M |
| Net debt | -196.26M | -201.78M | -159.53M | -110.86M | -60.59M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.22M | 82.40M | 85.06M | 62.92M | 23.97M |
| Investing CF | -14.58M | -30.26M | -23.06M | -8.97M | -10.63M |
| Financing CF | -94.25M | -62.88M | -9.37M | -208.98M | -4.42M |
| Free CF | 16.77M | 40.79M | 58.19M | 85.41M | 656.43M |
| OCF coverage | 13.80% | 85.52% | 288.89% | 28.47% | 158.03% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -14.29M | -32.23M | -22.88M | -15.15M | -10.79M |