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NVST FINANCIAL STATEMENTS

Envista Holdings Corp — balance sheet, income statement and cash flow trends

NVSTEnvista Holdings Corp

🇺🇸 USA · NYSE · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B $Gross Profit1.6 B $ · 55%Operating Income283.4 M $ · 10%Pre-tax Income234.1 M $ · 8%Net Income to Owners95 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $+11.9%
Gross Profit1.6 B $+13.5%
Operating Income283.4 M $+80.7%
EBITDA351.3 M $+20.2%
Net Income to Owners95 M $+76.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets5.6 K
  • Equity3.1 K $55%
  • Current Liabilities807.3 $14%
  • Long-term Liabilities1.7 K $31%

Key Figures

YoY change
Total Assets5.6 K $-100.0%
Total Liabilities2.5 K $-100.0%
Total Equity3.1 K $-100.0%
Cash & ST Investments1.1 K $-100.0%
Total Debt1.6 K $-100.0%
Net Debt462.4 $-100.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M299.3 M $Operating-177.3 M $Investing-218.4 M $Financing-96.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow299.3 M $+2.5%
Capital Expenditures67 M $+95.9%
Free Cash Flow232.3 M $-9.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.