Envista Holdings CorpNVSTNYSE

Revenue (LTM)

$2.7B

+8.3% YoY

Net Income (LTM)

$47M

+104.2% YoY

Free Cash Flow

$230M

Revenue CAGR (5Y)

+7.1%

Marginsdeclining

FCF$0.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,509	2,569↑2.4%	2,567↓0.1%	2,511↓2.2%	2,720↑8.3%
Gross Profit	1,462	1,488↑1.8%	1,451↓2.5%	1,392↓4.1%	1,496↑7.5%
Operating Income	306	319↑4.2%	32↓90.1%	-1,038↓3395.9%	226↑121.7%
Net Income	341	243↓28.6%	-100↓141.2%	-1,119↓1016.4%	47↑104.2%
EBITDA	496	498↑0.3%	463↓7.0%	280↓39.6%	342↑22.3%
EPS Diluted	1.48	1.34↓9.5%	-0.60↓144.8%	-6.50↓983.3%	0.28↑104.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,074	607↓43.5%	940↑54.9%	1,069↑13.7%	1,212↑13.3%
Total Current Assets	1,836	1,425↓22.4%	1,744↑22.4%	1,788↑2.6%	2,027↑13.3%
Total Assets	6,574	6,587↑0.2%	6,605↑0.3%	5,351↓19.0%	5,679↑6.1%
Total Current Liabilities	1,208	1,237↑2.4%	781↓36.9%	879↑12.5%	853↓3.0%
Total Liabilities	2,516	2,380↓5.4%	2,431↑2.1%	2,416↓0.6%	2,573↑6.5%
Total Equity	4,058	4,207↑3.7%	4,174↓0.8%	2,935↓29.7%	3,106↑5.8%
Total Debt	1,484	1,529↑3.1%	1,654↑8.1%	1,548↓6.4%	1,708↑10.4%
Net Debt	410	922↑124.9%	714↓22.6%	479↓32.9%	496↑3.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	362	183↓49.5%	276↑50.9%	337↑22.1%	276↓18.1%
Capital Expenditure	-55	-76↓38.4%	-58↑23.1%	-34↑41.9%	-45↓34.0%
Free Cash Flow	307	107↓65.1%	218↑103.3%	303↑39.2%	230↓23.9%
Stock-Based Comp	28	31↑8.2%	31↑0.7%	35↑15.0%	0
Net Change in Cash	185	-467↓352.7%	333↑171.4%	129↓61.2%	143↑10.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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