Envista Holdings Corp Financials
This page shows Envista Holdings Corp (NVST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Envista Holdings Corp has an operating margin of 8.0%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency. This is up from -41.3% the prior year.
Envista Holdings Corp's revenue declined 100% year-over-year, from $2.5B to $3K. This contraction results in a growth score of 0/100.
Envista Holdings Corp carries a low D/E ratio of 0.47, meaning only $0.47 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.38, Envista Holdings Corp holds $2.38 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.
Envista Holdings Corp has a free cash flow margin of 8.5%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Envista Holdings Corp generates a 1.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 6/100.
Envista Holdings Corp scores 1107196.57, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.7B) relative to total liabilities ($3K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Envista Holdings Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Envista Holdings Corp generates $5.87 in operating cash flow ($276 OCF vs $47 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Envista Holdings Corp earns $16.5 in operating income for every $1 of interest expense ($216 vs $13). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Envista Holdings Corp generated $3K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Envista Holdings Corp's EBITDA was $302 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.0% from the prior year.
Envista Holdings Corp generated $230 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Envista Holdings Corp reported $47 in net income in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Envista Holdings Corp earned $0.28 per diluted share (EPS) in fiscal year 2025. This represents an increase of 104.3% from the prior year.
Envista Holdings Corp held $1K in cash against $1K in long-term debt as of fiscal year 2025.
Envista Holdings Corp had 164M shares outstanding in fiscal year 2025. This represents a decrease of 4.8% from the prior year.
Envista Holdings Corp's gross margin was 54.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.
Envista Holdings Corp's operating margin was 8.0% in fiscal year 2025, reflecting core business profitability. This is up 49.3 percentage points from the prior year.
Envista Holdings Corp's net profit margin was 1.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 46.3 percentage points from the prior year.
Envista Holdings Corp's ROE was 1.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Envista Holdings Corp invested $114 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Envista Holdings Corp spent $167 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Envista Holdings Corp invested $45 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
NVST Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $750.6M+12.0% | $669.9M-1.8% | $682.1M+10.6% | $616.9M-5.5% | $652.9M+8.6% | $601.0M-5.1% | $633.1M+1.5% | $623.6M |
| Cost of Revenue | $340.0M+13.4% | $299.7M-4.0% | $312.2M+11.1% | $280.9M+0.2% | $280.4M-1.2% | $283.7M-7.4% | $306.5M+14.7% | $267.3M |
| Gross Profit | $410.6M+10.9% | $370.2M+0.1% | $369.9M+10.1% | $336.0M-9.8% | $372.5M+17.4% | $317.3M-2.8% | $326.6M-8.3% | $356.3M |
| R&D Expenses | $32.1M+13.4% | $28.3M0.0% | $28.3M+11.9% | $25.3M-5.2% | $26.7M+4.7% | $25.5M+8.1% | $23.6M+1.3% | $23.3M |
| SG&A Expenses | $305.2M+7.3% | $284.4M-3.7% | $295.3M+8.7% | $271.7M-9.3% | $299.7M+10.6% | $270.9M-10.4% | $302.5M+6.2% | $284.9M |
| Operating Income | $73.3M+27.5% | $57.5M+24.2% | $46.3M+18.7% | $39.0M-15.4% | $46.1M+120.6% | $20.9M+101.8% | -$1.2B-2497.7% | $48.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $11.7M-9.3% | $12.9M |
| Income Tax | $24.7M-69.2% | $80.2M+460.8% | $14.3M+30.0% | $11.0M-68.8% | $35.3M+2421.4% | $1.4M+109.7% | -$14.5M-223.9% | $11.7M |
| Net Income | $32.9M+208.6% | -$30.3M-214.8% | $26.4M+46.7% | $18.0M+1400.0% | $1.2M-85.4% | $8.2M+100.7% | -$1.2B-4979.7% | $23.6M |
| EPS (Diluted) | $0.20+211.1% | $-0.18-212.5% | $0.16+60.0% | $0.10 | $0.00-100.0% | $0.05+100.7% | $-6.69-4878.6% | $0.14 |
NVST Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.7B+0.6% | $5.6B-0.4% | $5.7B+3.6% | $5.5B+2.2% | $5.4B-2.9% | $5.5B+1.3% | $5.4B-17.1% | $6.6B |
| Current Assets | $2.0B+4.0% | $1.9B+0.7% | $1.9B+4.6% | $1.8B+3.4% | $1.8B-0.5% | $1.8B-1.4% | $1.8B+2.8% | $1.8B |
| Cash & Equivalents | $1.2B+6.9% | $1.1B+2.1% | $1.1B+3.1% | $1.1B+0.8% | $1.1B+7.8% | $991.3M-4.3% | $1.0B+9.2% | $948.5M |
| Inventory | $288.1M-0.9% | $290.8M+3.2% | $281.9M+7.9% | $261.3M+8.4% | $241.0M-9.3% | $265.6M+0.7% | $263.8M-1.3% | $267.4M |
| Accounts Receivable | $429.6M+5.8% | $405.9M-4.0% | $422.8M+7.6% | $393.1M+8.3% | $363.0M-7.4% | $392.1M+3.0% | $380.6M-7.8% | $413.0M |
| Goodwill | $2.4B-0.2% | $2.4B-0.3% | $2.4B+2.9% | $2.3B+1.8% | $2.3B-3.1% | $2.3B+2.2% | $2.3B-29.9% | $3.3B |
| Total Liabilities | $2.6B+0.7% | $2.6B+1.1% | $2.5B+3.9% | $2.4B+0.6% | $2.4B-0.9% | $2.4B-0.9% | $2.5B+1.9% | $2.4B |
| Current Liabilities | $852.6M+3.8% | $821.7M+3.5% | $793.9M-9.1% | $873.3M-0.6% | $878.7M+1.5% | $865.5M+5.4% | $821.4M+5.1% | $781.3M |
| Long-Term Debt | $1.4B+0.2% | $1.4B0.0% | $1.4B+11.5% | $1.3B+1.4% | $1.3B-2.1% | $1.3B-6.0% | $1.4B-0.1% | $1.4B |
| Total Equity | $3.1B+0.6% | $3.1B-1.6% | $3.1B+3.4% | $3.0B+3.5% | $2.9B-4.5% | $3.1B+3.2% | $3.0B-28.1% | $4.1B |
| Retained Earnings | -$440.4M+7.0% | -$473.3M-6.8% | -$443.0M+5.6% | -$469.4M+3.7% | -$487.4M+0.2% | -$488.6M+1.7% | -$496.8M-175.9% | $654.8M |
NVST Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $108.0M+37.2% | $78.7M-11.3% | $88.7M+29466.7% | $300K-99.8% | $132.4M+87.3% | $70.7M-24.1% | $93.1M+131.0% | $40.3M |
| Capital Expenditures | $16.3M+50.9% | $10.8M-12.2% | $12.3M+108.5% | $5.9M-31.4% | $8.6M+16.2% | $7.4M+8.8% | $6.8M-38.2% | $11.0M |
| Free Cash Flow | $91.7M+35.1% | $67.9M-11.1% | $76.4M+1464.3% | -$5.6M-104.5% | $123.8M+95.6% | $63.3M-26.7% | $86.3M+194.5% | $29.3M |
| Investing Cash Flow | -$15.5M-59.8% | -$9.7M+43.3% | -$17.1M-94.3% | -$8.8M-18.9% | -$7.4M+75.8% | -$30.6M-418.6% | -$5.9M+44.9% | -$10.7M |
| Financing Cash Flow | -$25.2M+39.6% | -$41.7M+51.7% | -$86.4M-390.9% | -$17.6M-1855.6% | -$900K+99.1% | -$100.5M-33600.0% | $300K+111.5% | -$2.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $24.3M-42.1% | $42.0M-51.0% | $85.7M+487.0% | $14.6M | $0 | $0 | $0 | $0 |
NVST Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7%-0.6pp | 55.3%+1.0pp | 54.2%-0.2pp | 54.5%-2.6pp | 57.0%+4.2pp | 52.8%+1.2pp | 51.6%-5.5pp | 57.1% |
| Operating Margin | 9.8%+1.2pp | 8.6%+1.8pp | 6.8%+0.5pp | 6.3%-0.7pp | 7.1%+3.6pp | 3.5%+185.7pp | -182.2%-189.9pp | 7.7% |
| Net Margin | 4.4%+8.9pp | -4.5%-8.4pp | 3.9%+0.9pp | 2.9%+2.7pp | 0.2%-1.2pp | 1.4%+183.3pp | -181.9%-185.7pp | 3.8% |
| Return on Equity | 1.1% | N/A | 0.8%+0.2pp | 0.6%+0.5pp | 0.0%-0.2pp | 0.3% | N/A | 0.6% |
| Return on Assets | 0.6%+1.1pp | -0.5%-1.0pp | 0.5%+0.1pp | 0.3%+0.3pp | 0.0%-0.1pp | 0.1%+21.3pp | -21.2%-21.5pp | 0.4% |
| Current Ratio | 2.380.0 | 2.37-0.1 | 2.44+0.3 | 2.12+0.1 | 2.04-0.0 | 2.08-0.1 | 2.22-0.0 | 2.27 |
| Debt-to-Equity | 0.470.0 | 0.470.0 | 0.46+0.0 | 0.430.0 | 0.44+0.0 | 0.42-0.0 | 0.47+0.1 | 0.34 |
| FCF Margin | 12.2%+2.1pp | 10.1%-1.1pp | 11.2%+12.1pp | -0.9%-19.9pp | 19.0%+8.4pp | 10.5%-3.1pp | 13.6%+8.9pp | 4.7% |
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Frequently Asked Questions
What is Envista Holdings Corp's annual revenue?
Envista Holdings Corp (NVST) reported $3K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Envista Holdings Corp's revenue growing?
Envista Holdings Corp (NVST) revenue declined by 100% year-over-year, from $2.5B to $3K in fiscal year 2025.
Is Envista Holdings Corp profitable?
Yes, Envista Holdings Corp (NVST) reported a net income of $47 in fiscal year 2025, with a net profit margin of 1.7%.
What is Envista Holdings Corp's earnings per share (EPS)?
Envista Holdings Corp (NVST) reported diluted earnings per share of $0.28 for fiscal year 2025. This represents a 104.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Envista Holdings Corp's EBITDA?
Envista Holdings Corp (NVST) had EBITDA of $302 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Envista Holdings Corp have?
As of fiscal year 2025, Envista Holdings Corp (NVST) had $1K in cash and equivalents against $1K in long-term debt.
What is Envista Holdings Corp's gross margin?
Envista Holdings Corp (NVST) had a gross margin of 54.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Envista Holdings Corp's operating margin?
Envista Holdings Corp (NVST) had an operating margin of 8.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Envista Holdings Corp's net profit margin?
Envista Holdings Corp (NVST) had a net profit margin of 1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Envista Holdings Corp's return on equity (ROE)?
Envista Holdings Corp (NVST) has a return on equity of 1.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Envista Holdings Corp's free cash flow?
Envista Holdings Corp (NVST) generated $230 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Envista Holdings Corp's operating cash flow?
Envista Holdings Corp (NVST) generated $276 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Envista Holdings Corp's total assets?
Envista Holdings Corp (NVST) had $6K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Envista Holdings Corp's capital expenditures?
Envista Holdings Corp (NVST) invested $45 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Envista Holdings Corp spend on research and development?
Envista Holdings Corp (NVST) invested $114 in research and development during fiscal year 2025.
Does Envista Holdings Corp buy back shares?
Yes, Envista Holdings Corp (NVST) spent $167 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Envista Holdings Corp have outstanding?
Envista Holdings Corp (NVST) had 164M shares outstanding as of fiscal year 2025.
What is Envista Holdings Corp's current ratio?
Envista Holdings Corp (NVST) had a current ratio of 2.38 as of fiscal year 2025, which is generally considered healthy.
What is Envista Holdings Corp's debt-to-equity ratio?
Envista Holdings Corp (NVST) had a debt-to-equity ratio of 0.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Envista Holdings Corp's return on assets (ROA)?
Envista Holdings Corp (NVST) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Envista Holdings Corp's Altman Z-Score?
Envista Holdings Corp (NVST) has an Altman Z-Score of 1107196.57, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Envista Holdings Corp's Piotroski F-Score?
Envista Holdings Corp (NVST) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Envista Holdings Corp's earnings high quality?
Envista Holdings Corp (NVST) has an earnings quality ratio of 5.87x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Envista Holdings Corp cover its interest payments?
Envista Holdings Corp (NVST) has an interest coverage ratio of 16.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Envista Holdings Corp?
Envista Holdings Corp (NVST) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.