CONMED Corp financial data

Symbol
CNMD on NYSE
Location
11311 Concept Boulevard, Largo, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % +1.53%
Quick Ratio 122 % +7.52%
Debt-to-equity 134 % -17.6%
Return On Equity 6.49 % -56.8%
Return On Assets 2.77 % -51.6%
Operating Margin 8.79 % -42.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares +0.25%
Entity Public Float 1.6B USD -48.4%
Common Stock, Value, Issued 313K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.35B USD +4.61%
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD +4.61%
Research and Development Expense 54.2M USD -2.02%
General and Administrative Expense 126M USD +12.5%
Operating Income (Loss) 118M USD -40.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.5M USD -46.6%
Income Tax Expense (Benefit) 21.4M USD -24.3%
Net Income (Loss) Attributable to Parent 64.1M USD -51.4%
Earnings Per Share, Basic 2 USD/shares -51.8%
Earnings Per Share, Diluted 2 USD/shares -51.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 225M USD -2.72%
Inventory, Net 364M USD +6.37%
Assets, Current 662M USD +3.3%
Deferred Income Tax Assets, Net 11.1M USD -1.27%
Property, Plant and Equipment, Net 112M USD -4.58%
Operating Lease, Right-of-Use Asset 39.8M USD +140%
Intangible Assets, Net (Excluding Goodwill) 593M USD -5.19%
Goodwill 807M USD +0.01%
Other Assets, Noncurrent 148M USD +18.7%
Assets 2.32B USD +0.29%
Accounts Payable, Current 107M USD +2.41%
Employee-related Liabilities, Current 76.1M USD +23.9%
Liabilities, Current 315M USD +11.5%
Long-term Debt and Lease Obligation 853M USD -9.26%
Deferred Income Tax Liabilities, Net 74.9M USD +13.7%
Operating Lease, Liability, Noncurrent 33.3M USD +236%
Other Liabilities, Noncurrent 71.7M USD -24.3%
Liabilities 1.31B USD -4.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.2M USD +10%
Retained Earnings (Accumulated Deficit) 572M USD +7.38%
Stockholders' Equity Attributable to Parent 1.01B USD +8.08%
Liabilities and Equity 2.32B USD +0.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.5M USD +42.6%
Net Cash Provided by (Used in) Financing Activities -28.4M USD -66.9%
Net Cash Provided by (Used in) Investing Activities -2.93M USD -43.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11M USD +15.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.9M USD +1.2%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 41.4M USD +138%
Depreciation 4.24M USD +4.67%
Payments to Acquire Property, Plant, and Equipment 3.78M USD +85.7%
Lessee, Operating Lease, Liability, to be Paid 51.7M USD +145%
Property, Plant and Equipment, Gross 421M USD +2.02%
Operating Lease, Liability, Current 8.09M USD +7.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.15M USD +65.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.09M USD +7.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.66M USD -243%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD +182%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.52M USD +182%
Deferred Tax Assets, Operating Loss Carryforwards 1.7M USD -39.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.15M USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.72M USD +232%
Additional Paid in Capital 499M USD +5.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.8M USD -0.29%
Deferred Tax Assets, Net of Valuation Allowance 114M USD -5.24%
Interest Expense 32.6M USD -14.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%