Enovis Corp (ENOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,129 | 36,389 | 33,617 | 44,074 | 38,460 |
| Receivables | 444,206 | 442,786 | 431,767 | 453,702 | 435,618 |
| Inventories | 602,543 | 584,379 | 613,752 | 628,215 | 585,911 |
| Other current assets | 110,286 | 101,222 | 153,908 | 110,585 | 115,698 |
| TOTAL | $1,239,681 | $1,207,059 | $1,280,124 | $1,280,351 | $1,218,181 |
| Non-Current Assets | |||||
| PPE Net | 519,721 | 507,063 | 486,423 | 460,130 | 426,288 |
| Intangibles | 1,904,390 | 1,955,012 | 2,499,349 | 3,123,321 | 3,077,881 |
| Other Non-Current Assets | 168,464 | 165,603 | 167,471 | 157,596 | 152,684 |
| TOTAL | $2,592,575 | $2,627,678 | $3,153,243 | $3,741,047 | $3,656,853 |
| Total Assets | $3,832,256 | $3,834,737 | $4,433,367 | $5,021,398 | $4,875,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 35,000 | 20,000 | 20,029 | 20,028 |
| Accounts payable and accrued liabilities | 213,622 | 187,531 | 198,776 | 212,016 | 188,149 |
| Accrued Expenses | 360,043 | 375,943 | 355,242 | 336,139 | 269,246 |
| Other current liabilities | N/A | N/A | 1,425 | N/A | N/A |
| TOTAL | $608,665 | $598,474 | $575,443 | $568,184 | $477,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,290,970 | 1,261,793 | 1,339,518 | 1,373,510 | 1,367,537 |
| Other Non-Current Liabilities | 452,815 | 482,433 | 494,495 | 498,553 | 409,595 |
| TOTAL | $1,744,099 | $1,744,361 | $1,834,246 | $1,872,254 | $1,777,393 |
| Total Liabilities | $2,352,764 | $2,342,835 | $2,409,689 | $2,440,438 | $2,254,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,563 | 57,245 | 57,189 | 57,160 | 57,123 |
| Common Shares | 58 | 57 | 57 | 57 | 57 |
| Retained earnings | -1,476,227 | -1,467,463 | -946,874 | -375,728 | -338,989 |
| Other shareholders' equity | -101,188 | -89,106 | -69,693 | -74,462 | -62,540 |
| TOTAL | $1,479,492 | $1,491,902 | $2,023,678 | $2,580,960 | $2,620,218 |
| Total Liabilities And Equity | $3,832,256 | $3,834,737 | $4,433,367 | $5,021,398 | $4,875,034 |