Enovis CORP financial data

Symbol
ENOV on NYSE
Location
2711 Centerville Road, Suite 400, Wilmington, DE
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 229 % +1.87%
Quick Ratio 110 % -4.69%
Debt-to-equity 94.7 % +65.7%
Return On Equity -55.9 % -1465%
Return On Assets -28.7 % -1163%
Operating Margin -57.6 % -888%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.2M shares +2.35%
Common Stock, Shares, Outstanding 57.2M shares +2.37%
Entity Public Float 2.46B USD -29.3%
Common Stock, Value, Issued 57K USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 57.2M shares +2.7%
Weighted Average Number of Shares Outstanding, Diluted 57.2M shares +2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.23B USD +11.6%
Research and Development Expense 113M USD +31.8%
Operating Income (Loss) -1.29B USD -1002%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.32B USD -835%
Income Tax Expense (Benefit) 42.9M USD
Net Income (Loss) Attributable to Parent -1.37B USD -1047%
Earnings Per Share, Basic -24 USD/shares -1010%
Earnings Per Share, Diluted -24 USD/shares -1010%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.6M USD -5.1%
Accounts Receivable, after Allowance for Credit Loss, Current 432M USD +7.88%
Inventory, Net 614M USD +0.67%
Other Assets, Current 110M USD -2.34%
Assets, Current 1.28B USD +6.41%
Property, Plant and Equipment, Net 486M USD +20.6%
Operating Lease, Right-of-Use Asset 72.9M USD +15%
Intangible Assets, Net (Excluding Goodwill) 1.28B USD -8.29%
Goodwill 1.22B USD -49.1%
Other Assets, Noncurrent 94.6M USD +4.69%
Assets 4.43B USD -20.1%
Accounts Payable, Current 199M USD +25.8%
Employee-related Liabilities, Current 92.6M USD +6.13%
Accrued Liabilities, Current 355M USD +0.88%
Liabilities, Current 575M USD +8.53%
Other Liabilities, Noncurrent 437M USD +39.3%
Liabilities 2.41B USD +8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.7M USD -32.3%
Retained Earnings (Accumulated Deficit) -947M USD -325%
Stockholders' Equity Attributable to Parent 2.02B USD -39.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.02B USD -39.3%
Liabilities and Equity 4.43B USD -20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.6M USD +95.6%
Net Cash Provided by (Used in) Financing Activities 51.2M USD -94.1%
Net Cash Provided by (Used in) Investing Activities -60.5M USD +92.4%
Common Stock, Shares Authorized 133M shares 0%
Common Stock, Shares, Issued 57.2M shares +2.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.71M USD -133%
Deferred Tax Assets, Valuation Allowance 156M USD +53.9%
Operating Lease, Liability 74.8M USD +13%
Payments to Acquire Property, Plant, and Equipment 43.3M USD +17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.38B USD -1042%
Lessee, Operating Lease, Liability, to be Paid 80.6M USD +12.4%
Property, Plant and Equipment, Gross 724M USD +41.1%
Operating Lease, Liability, Current 8.64M USD +26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.3M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD +7.89%
Deferred Income Tax Expense (Benefit) -1.77M USD +82.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.84M USD +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.9M USD -4.58%
Deferred Tax Assets, Operating Loss Carryforwards 39.3M USD +5.2%
Unrecognized Tax Benefits 31.4M USD -2.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.8M USD +21.8%
Additional Paid in Capital 3.04B USD +2.54%
Amortization of Intangible Assets 169M USD +5.9%
Depreciation, Depletion and Amortization 71.4M USD -2.68%
Deferred Tax Assets, Net of Valuation Allowance 233M USD +2.28%
Share-based Payment Arrangement, Expense 32.9M USD +10.2%
Interest Expense 36.4M USD -30.4%