CONMED Corp financial data

Symbol
CNMD on NYSE
Location
11311 Concept Boulevard, Largo, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % +12.7%
Quick Ratio 124 % +19.3%
Debt-to-equity 139 % -20.3%
Return On Equity 11.4 % -2.9%
Return On Assets 4.77 % +11.5%
Operating Margin 13 % +1.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares +0.41%
Entity Public Float 1.6B USD -48.4%
Common Stock, Value, Issued 313K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.9M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.33B USD +3.94%
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD +3.94%
Research and Development Expense 53.8M USD -0.67%
General and Administrative Expense 33M USD +13.3%
Operating Income (Loss) 172M USD +5.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138M USD +11.1%
Income Tax Expense (Benefit) 27.5M USD +8.65%
Net Income (Loss) Attributable to Parent 110M USD +11.8%
Earnings Per Share, Basic 3 USD/shares +11.3%
Earnings Per Share, Diluted 3 USD/shares +12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 234M USD -2.12%
Inventory, Net 362M USD +12.4%
Assets, Current 658M USD +5.44%
Deferred Income Tax Assets, Net 11.1M USD -1.27%
Property, Plant and Equipment, Net 117M USD -0.19%
Operating Lease, Right-of-Use Asset 39.8M USD +140%
Intangible Assets, Net (Excluding Goodwill) 602M USD -4.96%
Goodwill 807M USD +0.09%
Other Assets, Noncurrent 145M USD +37.8%
Assets 2.33B USD +1.87%
Accounts Payable, Current 101M USD -0.23%
Employee-related Liabilities, Current 67.9M USD +22.9%
Liabilities, Current 295M USD +10.7%
Long-term Debt and Lease Obligation 881M USD -8.71%
Deferred Income Tax Liabilities, Net 69.8M USD +7.51%
Operating Lease, Liability, Noncurrent 33.3M USD +236%
Other Liabilities, Noncurrent 79.8M USD -25.6%
Liabilities 1.33B USD -5.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53M USD +2.68%
Retained Earnings (Accumulated Deficit) 575M USD +17.4%
Stockholders' Equity Attributable to Parent 1B USD +13.7%
Liabilities and Equity 2.33B USD +1.87%

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 33.9M USD +17.5%
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 494M USD +6.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.9M USD +0.29%
Deferred Tax Assets, Net of Valuation Allowance 114M USD -5.24%
Interest Expense 34.2M USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%