Q3 FY2026 · ended Sep 30, 2026 · Revenue $393.15M, +9.9% YoY · Filed Nov 4, 2026
LivaNova PLC (LIVN) files with the SEC under industry code 3845, Electromedical & Electrotherapeutic Apparatus. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $393.1 million and net income of $34.3 million. Free cash flow was $42.9 million. As of Sep 30, 2026 it held $580.3 million in cash and investments and $353.4 million in total debt.
Company profile
- Industry
- Electromedical & Electrotherapeutic Apparatus (SIC 3845)
- Listed as
- LIVN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- United Kingdom
- Headquarters
- Gloucester
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1639691
- Former names
- Sand Holdco Plc (until Jun 12, 2015)
Other Electromedical & Electrotherapeutic Apparatus companies
- Medtronic plc MDT
- Integer Holdings Corp ITGR
- Axogen, Inc. AXGN
- TransMedics Group, Inc. TMDX
- CONMED Corp CNMD
- Ceribell, Inc. CBLL
- InMode Ltd. INMD
- CapsoVision, Inc CV
All 31 Electromedical & Electrotherapeutic Apparatus companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $393.1M | $390.6M | $362.3M | $360.9M | $357.8M |
| Operating income | $28.4M | $49.5M | $41.5M | $42.6M | $54.0M |
| Net income | $34.3M | $108.6M | $22.3M | $30.9M | $26.8M |
| Diluted EPS | $0.11 | $1.93 | $0.40 | $0.57 | $0.49 |
| Operating cash flow | $73.7M | $66.6M | $15.2M | $82.4M | $85.1M |
| Free cash flow | $42.9M | $35.0M | $926,000 | $50.2M | $62.2M |
| Total assets | $2.7B | $2.6B | $2.5B | $2.6B | $2.6B |
| Total liabilities | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B |
| Stockholders' equity | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B |
| Cash and investments | $580.3M | $531.9M | $558.2M | $655.8M | $646.1M |
| Total debt | $353.4M | $348.5M | $340.9M | $433.2M | $486.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 954 LivaNova PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.