14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | -$243M | 67.7% | 14.4% | -20.2% | -9.3% | $173M | $376M | $636M |
| 2024 | $1.3B | $63M | 68.1% | 10.3% | 4.8% | 2.5% | $136M | $627M | $429M |
| 2023 | $1.2B | $18M | 65.5% | -5.9% | 1.4% | 0.7% | $40M | $586M | $267M |
| 2022 | $1.0B | -$86M | 69.2% | -7.5% | -7.1% | -3.8% | $43M | $539M | $214M |
| 2021 | $1.0B | -$136M | 68.2% | -0.1% | -10.5% | -6.2% | $77M | $237M | $208M |
| 2020 | $934M | -$349M | 63.7% | -29.3% | -31.4% | -14.5% | -$114M | $651M | $253M |
| 2019 | $1.1B | -$158M | 66.8% | -15.8% | -11.4% | -6.5% | -$116M | $334M | $61M |
| 2018 | $1.1B | -$189M | 67.4% | -22.4% | -12.6% | -7.4% | $83M | $163M | $47M |
| 2017 | $1.0B | -$25M | 64.4% | 9.5% | -1.4% | -1.0% | $58M | $88M | $94M |
| 2016 | $965M | -$63M | 58.0% | 3.5% | -3.7% | -2.7% | $52M | $149M | $40M |
| 2015 | — | -$30M | — | — | -1.6% | -1.2% | -$27M | $236M | $113M |
| 2015 | — | $58M | — | — | 20.9% | 18.3% | $73M | $0 | $124M |
| 2014 | — | $55M | — | — | 21.2% | 18.7% | $39M | $0 | $124M |
| 2013 | — | $46M | — | — | 20.2% | 17.6% | $69M | — | $103M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $391M | $109M | 70.1% | 12.7% | 8.2% | 4.1% | $35M | $290M | $517M |
| Mar '26 | $362M | $22M | 67.3% | 11.4% | 1.8% | 0.9% | $926000 | $285M | $540M |
| Dec '25 | $361M | $31M | 66.4% | 11.8% | 2.6% | 1.2% | $50M | $376M | $636M |
| Sep '25 | $358M | $27M | 68.4% | 15.1% | 2.3% | 1.0% | $62M | $434M | $646M |
| Jun '25 | $353M | $27M | 67.8% | 15.4% | 2.4% | 1.1% | $48M | $431M | $594M |
| Mar '25 | $317M | -$327M | 68.3% | 15.3% | -31.6% | -12.8% | $13M | $628M | $738M |
| Dec '24 | $322M | $56M | 66.6% | 11.5% | 4.2% | 2.2% | $68M | $627M | $429M |
| Sep '24 | $318M | $33M | 69.5% | 11.2% | 2.5% | 1.3% | $33M | $626M | $346M |
| Jun '24 | $319M | $16M | 67.4% | 12.6% | 1.3% | 0.7% | $31M | $625M | $329M |
| Mar '24 | $295M | -$42M | 70.3% | 5.5% | -3.4% | -1.7% | $4M | $624M | $309M |
| Dec '23 | $310M | $16M | 61.3% | -28.4% | 1.3% | 0.7% | $41M | $586M | $267M |
| Sep '23 | $286M | -$7M | 70.5% | 1.6% | -0.6% | -0.3% | $9M | $587M | $234M |
| Jun '23 | $294M | $1M | 69.8% | 5.9% | 0.1% | 0.0% | -$24M | $586M | $223M |
| Mar '23 | $263M | $7M | 66.1% | -0.9% | 0.6% | 0.3% | $13M | $542M | $214M |
| Dec '22 | $275M | $2M | 66.8% | 5.1% | 0.1% | 0.1% | $10M | $539M | $214M |
| Sep '22 | $253M | -$107M | 67.7% | -52.2% | -9.4% | -4.9% | $30M | $537M | $231M |
| Jun '22 | $254M | $16M | 72.5% | 12.5% | 1.3% | 0.7% | -$16M | $463M | $109M |
| Mar '22 | $240M | $3M | 70.1% | 4.0% | 0.2% | 0.1% | $21M | $458M | $129M |
| Dec '21 | $270M | -$5M | 74.7% | 9.2% | -0.4% | -0.2% | $26M | $237M | $208M |
| Sep '21 | $253M | -$43M | 66.6% | 6.5% | -3.3% | -2.0% | $21M | $234M | $182M |
How the market has priced LIVN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Livanova Plc's revenue has grown 8.2% per year. These are computed facts, not advice.
As of FY2025, Livanova Plc reported $376M of total debt against $636M of cash; operating income covered interest expense 4.0×.
In FY2025, gross margin was 67.7%, operating margin 14.4%, and net margin -17.5%.
As of Sep '26, Livanova Plc traded at a price-to-earnings ratio of about 55.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.