Company research
LivaNova PLC
CIK 1639691Updated Sep 27, 2026
SecurityLIVN · NASDAQ · equity
Name history
Sand Holdco Plc · through Jun 12, 2015
LIVN price & chart
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Recent filings
144 filing
144 filing
IRANNOTICE filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,606,053,000Source | 2,506,389,000Source | 2,429,563,000Source | 2,294,773,000Source |
| Property, Plant and Equipment, NetUSD | 242,603,000Source | 170,260,000Source | 154,181,000Source | 147,187,000Source |
| GoodwillUSD | 792,840,000Source | 750,006,000Source | 782,941,000Source | 768,787,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 229,964,000Source | 237,294,000Source | 261,178,000Source | 368,559,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 635,552,000Source | 428,858,000Source | 266,504,000Source | 214,172,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 215,985,000Source | 193,158,000Source | 215,072,000Source | 183,110,000Source |
| Inventory, NetUSD | 164,701,000Source | 147,566,000Source | 147,887,000Source | 129,379,000Source |
| Assets, CurrentUSD | 1,101,613,000Source | 1,127,186,000Source | 988,158,000Source | 886,136,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 36,769,000Source | 32,362,000Source | 27,182,000Source | 24,988,000Source |
| Operating Lease, Right-of-Use AssetUSD | 55,519,000Source | 46,837,000Source | 50,845,000Source | 35,830,000Source |
| Other Assets, NoncurrentUSD | 15,689,000Source | 14,132,000Source | 12,063,000Source | 16,231,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,406,066,000Source | 1,186,131,000Source | 1,151,935,000Source | 1,087,149,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 84,564,000Source | 83,156,000Source | 82,533,000Source | 82,424,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,145,721,000Source | -903,250,000Source | -966,484,000Source | -984,030,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 7,330,000Source | -80,170,000Source | -27,883,000Source | -48,119,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,199,987,000Source | 1,320,258,000Source | 1,277,628,000Source | 1,207,624,000Source |
| Additional Paid in Capital, Common StockUSD | 2,254,980,000Source | 2,220,658,000Source | 2,189,517,000Source | 2,157,724,000Source |
| Liabilities and EquityUSD | 2,606,053,000Source | 2,506,389,000Source | 2,429,563,000Source | 2,294,773,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 808,072,000Source | 392,125,000Source | 334,983,000Source | 297,398,000Source |
| Operating Lease, Liability, CurrentUSD | 8,788,000Source | 9,040,000Source | 8,362,000Source | 9,379,000Source |
| Accounts Payable, CurrentUSD | 97,157,000Source | 69,726,000Source | 80,845,000Source | 74,310,000Source |
| Operating Lease, Liability, NoncurrentUSD | 48,327,000Source | 40,105,000Source | 45,388,000Source | 29,548,000Source |
| Deferred Income Tax Liabilities, NetUSD | 9,590,000Source | 10,915,000Source | 11,567,000Source | 8,516,000Source |
| Other Liabilities, NoncurrentUSD | 55,369,000Source | 44,478,000Source | 47,729,000Source | 45,849,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 94,573,000Source | 118,485,000Source | 107,301,000Source | 75,595,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 30,878,000Source | 77,339,000Source | 17,484,000Source | 20,892,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 345,185,000Source | 549,624,000Source | 568,543,000Source | 518,067,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 36,292,000Source | 33,933,000Source | 36,352,000Source | 44,809,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 10,705,000Source | -11,060,000Source | 28,864,000Source | 4,810,000Source |
| Increase (Decrease) in InventoriesUSD | 5,291,000Source | 6,757,000Source | 28,478,000Source | 25,679,000Source |
| Deferred Income Tax Expense (Benefit)USD | 455,000Source | 6,795,000Source | -114,428,000Source | 1,409,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 254,340,000Source | 183,038,000Source | 74,914,000Source | 69,921,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 8,857,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -72,912,000Source | -48,160,000Source | -40,331,000Source | -38,414,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | -89,000Source | -1,154,000Source | 88,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 81,050,000Source | 47,107,000Source | 34,981,000Source | 26,517,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 4,430,000Source | 8,439,000Source | 7,503,000Source | 8,671,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -285,660,000Source | 18,551,000Source | 21,484,000Source | 280,130,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -338,000Source | 438,000Source | 2,585,000Source | 3,491,000Source |
| Repayments of Long-term DebtUSD | 280,927,000Source | 247,546,000Source | 21,624,000Source | 223,541,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -88,004,000Source | 145,684,000Source | 62,254,000Source | 307,626,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 635,552,000Source | 723,556,000Source | 577,872,000Source | 515,618,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 31,068,000Source | 38,888,000Source | 36,910,000Source | 19,044,000Source |
| Income Taxes Paid, NetUSD | 29,368,000Source | 15,912,000Source | -1,620,000Source | 1,221,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 16,228,000Source | -7,745,000Source | 6,187,000Source | -4,011,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 36,292,000Source | 33,933,000Source | 36,352,000Source | 44,809,000Source |
| Amortization of Debt Issuance CostsUSD | 23,059,000Source | 21,599,000Source | 19,053,000Source | 21,334,000Source |
| Amortization of Intangible AssetsUSD | 17,701,000Source | — | — | — |
| DepreciationUSD | 28,563,000Source | 25,104,000Source | 24,737,000Source | 22,373,000Source |
| Environmental Remediation ExpenseUSD | 365,553,000Source | — | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 1,112,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,743,000Source | -4,881,000Source | -705,000Source | 378,000Source |
| Gain (Loss) on InvestmentsUSD | -3,622,000Source | 7,144,000Source | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 4,128,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -2,651,000Source | -25,482,000Source | 0Source | 0Source |
| GoodwillUSD | 792,840,000Source | 750,006,000Source | 782,941,000Source | 768,787,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 129,396,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -86,246,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -51,000Source | -18,000Source | -104,000Source | -53,000Source |
| Income Tax Expense (Benefit)USD | 21,639,000Source | 25,058,000Source | -98,876,000Source | 11,051,000Source |
| InterestExpenseNonoperatingUSD | 49,286,000Source | 63,070,000Source | — | — |
| Inventory Write-downUSD | 0Source | 0Source | 12,621,000Source | — |
| Investment Income, InterestUSD | 18,982,000Source | — | 22,012,000Source | 4,697,000Source |
| Net Income (Loss) Attributable to ParentUSD | -242,471,000Source | 63,234,000Source | 17,546,000Source | -86,246,000Source |
| Nonoperating Income (Expense)USD | -2,681,000Source | — | — | — |
| Operating Lease, Impairment LossUSD | — | — | 896,000Source | — |
| Other Nonoperating Income (Expense)USD | 664,000Source | 1,014,000Source | — | — |
| Other Operating Income (Expense), NetUSD | -5,903,000Source | -33,043,000Source | -37,828,000Source | — |
| Payments to Acquire InvestmentsUSD | 5,665,000Source | 1,142,000Source | 6,504,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 335,513,000Source | 50,000,000Source | 507,547,000Source |
| Proceeds from Stock Options ExercisedUSD | 35,000Source | 6,341,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | 6,899,000Source | 25,345,000Source | 22,911,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,388,053,000Source | 1,253,437,000Source | 1,153,545,000Source | 1,021,805,000Source |
| Cost of RevenueUSD | 448,183,000Source | 382,564,000Source | 382,295,000Source | 314,577,000Source |
| Selling, General and Administrative ExpenseUSD | 548,813,000Source | 526,265,000Source | 518,129,000Source | 469,243,000Source |
| Operating Income (Loss)USD | 199,390,000Source | 129,051,000Source | -68,498,000Source | -76,752,000Source |
| Other Nonoperating Income (Expense)USD | 664,000Source | 1,014,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -220,781,000Source | 88,310,000Source | -81,226,000Source | — |
| Income Tax Expense (Benefit)USD | 21,639,000Source | 25,058,000Source | -98,876,000Source | 11,051,000Source |
| Net Income (Loss) Attributable to ParentUSD | -242,471,000Source | 63,234,000Source | 17,546,000Source | -86,246,000Source |
| Earnings Per Share, BasicUSD per share | -4.45Source | 1.17Source | 0.33Source | -1.61Source |
| Earnings Per Share, DilutedUSD per share | -4.45Source | 1.16Source | 0.32Source | -1.61Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,548,000Source | 54,240,000Source | 53,939,000Source | 53,472,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 54,548,000Source | 54,574,000Source | 54,212,000Source | 53,472,000Source |
| Interest Expense (non-operating)USD | 49,286,000Source | 63,070,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 17,701,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 21,184,000Source | 18,263,000Source | 15,552,000Source | — |
| Environmental Remediation ExpenseUSD | 365,553,000Source | — | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 1,112,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,743,000Source | -4,881,000Source | -705,000Source | 378,000Source |
| Gain (Loss) on InvestmentsUSD | -3,622,000Source | 7,144,000Source | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 129,396,000Source |
| Gross ProfitUSD | 939,870,000Source | 870,873,000Source | 771,250,000Source | 707,228,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -86,246,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 40,823,000Source | 1,424,000Source | -142,025,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | -1.61Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | -1.61Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -51,000Source | -18,000Source | -104,000Source | -53,000Source |
| Interest ExpenseUSD | — | — | 58,853,000Source | 48,250,000Source |
| Investment Income, InterestUSD | 18,982,000Source | — | 22,012,000Source | 4,697,000Source |
| Investment Income, NetUSD | — | 30,075,000Source | — | — |
| Nonoperating Income (Expense)USD | -2,681,000Source | — | — | — |
| Other Cost and Expense, OperatingUSD | — | — | — | 29,536,000Source |
| Other Operating Income (Expense), NetUSD | -5,903,000Source | -33,043,000Source | -37,828,000Source | — |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | 533,000Source | -5,599,000Source |
| Research and Development ExpenseUSD | 185,764,000Source | 182,514,000Source | 193,817,000Source | 155,805,000Source |