NVST

ENVISTA HOLDINGS CORPORATION

NVST · CIK 1757073 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$2.7B
20192025
Net Income$0.0B
20192025
Operating CF$0.3B
20192025
Free Cash Flow$0.2B
20192025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$2.7B$2.5B$2.6B$2.6B$2.5B$2.3B$2.8B
Cost of Revenue$1.2B$1.1B$1.1B$1.1B$1.1B$1.1B$1.2B
Gross Profit$1.5B$1.4B$1.4B$1.5B$0.3B$0.4B$0.4B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
SG&A Expense$1.2B$1.2B$1.1B$1.1B$1.0B$1.0B$1.1B
Operating Income$0.2B$-1.0B$0.0B$0.3B$0.3B$0.0B$0.3B
Net Income$0.0B$-1.1B$-0.1B$0.2B$0.3B$0.1B$0.1B
EPS (Basic)$0.28$-6.50$-0.60$1.49$0.26$0.68$0.35
EPS (Diluted)$0.28$-6.50$-0.60$1.37$0.24$0.64$0.35

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Assets$5.7B$5.4B$6.6B$6.6B$6.6B$6.9B$6.2B
Current Assets$2.0B$1.8B$1.7B$1.4B$1.8B$1.6B$1.0B
Cash & Equivalents$1.2B$1.1B$0.9B$0.6B$1.1B$0.9B$0.2B
Total Liabilities
Current Liabilities$0.9B$0.9B$0.8B$1.2B$1.2B$1.7B$0.7B
Stockholders' Equity$3.1B$2.9B$4.2B$4.1B$3.7B$3.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow$0.3B$0.3B$0.3B$0.2B$0.4B$0.3B$0.4B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.7B$0.3B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B
Financing Cash Flow$-0.2B$-0.1B$0.1B$0.0B$-0.5B$0.5B$-0.1B