US Stock MarketDetailed Quotes

Enovis Corp (ENOV)

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26.320
+1.120+4.44%

Close Apr 17 15:59 ET

26.237
-0.083-0.31%

Post 20:01 ET

1.51BMarket Cap-1.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enovis Corp (ENOV) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Oct 3, 2025

(Q2)Jul 4, 2025

(Q1)Apr 4, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(Q1)Apr 4, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

91.44%217.29M

0.24%88.54M

54.18%82.58M

514.55%47.77M

95.59%-1.6M

-15.92%113.5M

29.11%88.33M

72.69%53.56M

-72.34%7.77M

-36.16M

Net income from continuing operations

-43.50%-1.18B

25.99%-520.45M

-1,726.22%-570.91M

-97.43%-36.55M

22.46%-55.71M

-2,419.98%-824.82M

-22,931.17%-703.2M

-1,000.77%-31.26M

-88.65%-18.51M

---71.84M

Operating gains losses

-88.19%1.46M

-90.13%329K

111.24%281K

1,065.25%1.38M

-104.63%-527K

139.16%12.34M

119.98%3.33M

83.74%-2.5M

13.46%118K

--11.39M

Depreciation and amortization

3.36%294.38M

3.51%77.01M

4.43%74.38M

8.80%71.55M

-2.68%71.44M

31.18%284.8M

31.42%74.4M

28.43%71.23M

23.98%65.76M

--73.4M

Deferred tax

77.78%-2.23M

-108.54%-1.66M

130.89%3.11M

79.84%-1.9M

82.25%-1.77M

63.46%-10.02M

386.12%19.46M

50.94%-10.06M

-907.04%-9.45M

---9.97M

Other non cash items

39.89%7.38M

-97.83%471K

70.10%1.92M

105.76%1.86M

-78.66%3.14M

92.34%5.27M

3,365.12%21.66M

77.20%1.13M

-5,107.47%-32.2M

--14.69M

Change In working capital

211.03%15.47M

-46.32%21.64M

-3.32%16.63M

124.80%2.77M

57.56%-25.57M

48.92%-13.93M

73.22%40.31M

254.60%17.2M

54.02%-11.18M

---60.26M

-Change in receivables

81.15%-10.75M

61.47%-10.74M

575.05%20.81M

62.13%-4.85M

-33.04%-15.98M

-249.66%-57.05M

-184.65%-27.86M

-122.59%-4.38M

6.06%-12.8M

---12.01M

-Change in inventory

-130.66%-11.98M

-49.49%21.17M

603.00%24.13M

-361.36%-33.99M

-110.80%-23.3M

257.95%39.07M

709.17%41.92M

75.33%-4.8M

1,159.82%13M

---11.05M

-Change in payables and accrued expense

-108.13%-1.14M

-145.05%-11.48M

-169.30%-12.82M

278.83%18.97M

135.64%4.19M

310.64%13.98M

343.91%25.49M

77.01%-4.76M

168.63%5.01M

---11.75M

-Change in other working capital

496.08%39.34M

2,826.84%22.68M

-149.76%-15.49M

238.08%22.63M

137.37%9.51M

-148.63%-9.93M

-96.50%775K

21.57%31.13M

-658.19%-16.39M

---25.45M

Cash from discontinued investing activities

Operating cash flow

91.44%217.29M

0.24%88.54M

54.18%82.58M

514.55%47.77M

95.59%-1.6M

-15.92%113.5M

29.11%88.33M

72.69%53.56M

-72.34%7.77M

---36.16M

Investing cash flow

Cash flow from continuing investing activities

81.23%-179.37M

77.56%-12.99M

4.04%-56.06M

-20.51%-49.8M

92.41%-60.52M

-294.06%-955.47M

2.51%-57.88M

-241.50%-58.42M

68.60%-41.33M

-797.84M

Net PPE purchase and sale

-9.22%-197.38M

-5.76%-56.25M

-4.50%-53.49M

-12.60%-44.37M

-17.15%-43.26M

-101.57%-180.71M

-40.19%-53.19M

-429.40%-51.19M

-7.06%-39.41M

---36.93M

Net business purchase and sale

102.13%16.4M

1,063.11%43.26M

64.48%-2.57M

-299.41%-5.43M

97.52%-18.86M

-403.82%-769.91M

79.04%-4.49M

77.85%-7.23M

102.87%2.72M

---760.91M

Net investment purchase and sale

133.04%1.6M

--0

--1.6M

---4.85M

---200K

--0

---4.65M

--0

Cash from discontinued investing activities

Investing cash flow

81.23%-179.37M

77.56%-12.99M

4.04%-56.06M

-20.51%-49.8M

92.41%-60.52M

-294.06%-955.47M

2.51%-57.88M

-241.50%-58.42M

68.60%-41.33M

---797.84M

Financing cash flow

Cash flow from continuing financing activities

-106.19%-52.4M

-263.12%-72.92M

-24,837.16%-36.91M

148.35%6.23M

-94.08%51.19M

562.63%846.82M

-819.97%-20.08M

98.92%-148K

-97.80%2.51M

864.54M

Net issuance payments of debt

-104.30%-36.93M

-230.69%-62.06M

-6,908.94%-36.87M

-0.62%5.44M

-93.52%56.56M

295.60%859.23M

-122.34%-18.77M

90.94%-526K

-95.20%5.48M

--873.04M

Net common stock issuance

-29.67%1.32M

--0

-50.00%189K

157.52%788K

-60.85%341K

5.52%1.87M

11.15%319K

263.46%378K

-67.69%306K

--871K

Net other financing activities

-17.60%-16.79M

-565.36%-10.85M

---229K

--0

39.07%-5.71M

84.34%-14.28M

98.00%-1.63M

--0

-277.19%-3.27M

---9.38M

Cash from discontinued financing activities

Financing cash flow

-106.19%-52.4M

-263.12%-72.92M

-24,837.16%-36.91M

148.35%6.23M

-94.08%51.19M

562.63%846.82M

-819.97%-20.08M

98.92%-148K

-97.80%2.51M

--864.54M

Net cash flow

Beginning cash position

7.44%48.17M

-15.53%33.62M

1.50%44.07M

-48.41%38.46M

7.44%48.17M

84.53%44.83M

23.87%39.8M

33.65%43.42M

240.39%74.55M

--44.83M

Current changes in cash

-398.39%-14.48M

-74.55%2.64M

-107.32%-10.39M

113.53%4.2M

-135.77%-10.92M

-76.12%4.85M

-12.39%10.37M

-2,568.97%-5.01M

-389.78%-31.04M

--30.54M

Effect of exchange rate changes

277.98%2.7M

106.71%134K

-104.76%-66K

1,914.10%1.42M

246.98%1.22M

-792.69%-1.52M

-329.28%-2M

345.31%1.39M

36.07%-78K

---828K

End cash Position

-24.45%36.39M

-15.53%33.62M

1.50%44.07M

-48.41%38.46M

7.44%48.17M

23.87%39.8M

33.65%43.42M

--74.55M

Free cash flow

129.63%19.92M

-8.11%32.29M

1,128.25%29.09M

110.75%3.4M

38.62%-44.86M

-626.52%-67.21M

-13.18%35.14M

-40.53%2.37M

-263.50%-31.63M

---73.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Oct 3, 2025	(Q2)Jul 4, 2025	(Q1)Apr 4, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(Q1)Apr 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	91.44%217.29M	0.24%88.54M	54.18%82.58M	514.55%47.77M	95.59%-1.6M	-15.92%113.5M	29.11%88.33M	72.69%53.56M	-72.34%7.77M	-36.16M
Net income from continuing operations	-43.50%-1.18B	25.99%-520.45M	-1,726.22%-570.91M	-97.43%-36.55M	22.46%-55.71M	-2,419.98%-824.82M	-22,931.17%-703.2M	-1,000.77%-31.26M	-88.65%-18.51M	---71.84M
Operating gains losses	-88.19%1.46M	-90.13%329K	111.24%281K	1,065.25%1.38M	-104.63%-527K	139.16%12.34M	119.98%3.33M	83.74%-2.5M	13.46%118K	--11.39M
Depreciation and amortization	3.36%294.38M	3.51%77.01M	4.43%74.38M	8.80%71.55M	-2.68%71.44M	31.18%284.8M	31.42%74.4M	28.43%71.23M	23.98%65.76M	--73.4M
Deferred tax	77.78%-2.23M	-108.54%-1.66M	130.89%3.11M	79.84%-1.9M	82.25%-1.77M	63.46%-10.02M	386.12%19.46M	50.94%-10.06M	-907.04%-9.45M	---9.97M
Other non cash items	39.89%7.38M	-97.83%471K	70.10%1.92M	105.76%1.86M	-78.66%3.14M	92.34%5.27M	3,365.12%21.66M	77.20%1.13M	-5,107.47%-32.2M	--14.69M
Change In working capital	211.03%15.47M	-46.32%21.64M	-3.32%16.63M	124.80%2.77M	57.56%-25.57M	48.92%-13.93M	73.22%40.31M	254.60%17.2M	54.02%-11.18M	---60.26M
-Change in receivables	81.15%-10.75M	61.47%-10.74M	575.05%20.81M	62.13%-4.85M	-33.04%-15.98M	-249.66%-57.05M	-184.65%-27.86M	-122.59%-4.38M	6.06%-12.8M	---12.01M
-Change in inventory	-130.66%-11.98M	-49.49%21.17M	603.00%24.13M	-361.36%-33.99M	-110.80%-23.3M	257.95%39.07M	709.17%41.92M	75.33%-4.8M	1,159.82%13M	---11.05M
-Change in payables and accrued expense	-108.13%-1.14M	-145.05%-11.48M	-169.30%-12.82M	278.83%18.97M	135.64%4.19M	310.64%13.98M	343.91%25.49M	77.01%-4.76M	168.63%5.01M	---11.75M
-Change in other working capital	496.08%39.34M	2,826.84%22.68M	-149.76%-15.49M	238.08%22.63M	137.37%9.51M	-148.63%-9.93M	-96.50%775K	21.57%31.13M	-658.19%-16.39M	---25.45M
Cash from discontinued investing activities
Operating cash flow	91.44%217.29M	0.24%88.54M	54.18%82.58M	514.55%47.77M	95.59%-1.6M	-15.92%113.5M	29.11%88.33M	72.69%53.56M	-72.34%7.77M	---36.16M
Investing cash flow
Cash flow from continuing investing activities	81.23%-179.37M	77.56%-12.99M	4.04%-56.06M	-20.51%-49.8M	92.41%-60.52M	-294.06%-955.47M	2.51%-57.88M	-241.50%-58.42M	68.60%-41.33M	-797.84M
Net PPE purchase and sale	-9.22%-197.38M	-5.76%-56.25M	-4.50%-53.49M	-12.60%-44.37M	-17.15%-43.26M	-101.57%-180.71M	-40.19%-53.19M	-429.40%-51.19M	-7.06%-39.41M	---36.93M
Net business purchase and sale	102.13%16.4M	1,063.11%43.26M	64.48%-2.57M	-299.41%-5.43M	97.52%-18.86M	-403.82%-769.91M	79.04%-4.49M	77.85%-7.23M	102.87%2.72M	---760.91M
Net investment purchase and sale	133.04%1.6M	--0	--0	--0	--1.6M	---4.85M	---200K	--0	---4.65M	--0
Cash from discontinued investing activities
Investing cash flow	81.23%-179.37M	77.56%-12.99M	4.04%-56.06M	-20.51%-49.8M	92.41%-60.52M	-294.06%-955.47M	2.51%-57.88M	-241.50%-58.42M	68.60%-41.33M	---797.84M
Financing cash flow
Cash flow from continuing financing activities	-106.19%-52.4M	-263.12%-72.92M	-24,837.16%-36.91M	148.35%6.23M	-94.08%51.19M	562.63%846.82M	-819.97%-20.08M	98.92%-148K	-97.80%2.51M	864.54M
Net issuance payments of debt	-104.30%-36.93M	-230.69%-62.06M	-6,908.94%-36.87M	-0.62%5.44M	-93.52%56.56M	295.60%859.23M	-122.34%-18.77M	90.94%-526K	-95.20%5.48M	--873.04M
Net common stock issuance	-29.67%1.32M	--0	-50.00%189K	157.52%788K	-60.85%341K	5.52%1.87M	11.15%319K	263.46%378K	-67.69%306K	--871K
Net other financing activities	-17.60%-16.79M	-565.36%-10.85M	---229K	--0	39.07%-5.71M	84.34%-14.28M	98.00%-1.63M	--0	-277.19%-3.27M	---9.38M
Cash from discontinued financing activities
Financing cash flow	-106.19%-52.4M	-263.12%-72.92M	-24,837.16%-36.91M	148.35%6.23M	-94.08%51.19M	562.63%846.82M	-819.97%-20.08M	98.92%-148K	-97.80%2.51M	--864.54M
Net cash flow
Beginning cash position	7.44%48.17M	-15.53%33.62M	1.50%44.07M	-48.41%38.46M	7.44%48.17M	84.53%44.83M	23.87%39.8M	33.65%43.42M	240.39%74.55M	--44.83M
Current changes in cash	-398.39%-14.48M	-74.55%2.64M	-107.32%-10.39M	113.53%4.2M	-135.77%-10.92M	-76.12%4.85M	-12.39%10.37M	-2,568.97%-5.01M	-389.78%-31.04M	--30.54M
Effect of exchange rate changes	277.98%2.7M	106.71%134K	-104.76%-66K	1,914.10%1.42M	246.98%1.22M	-792.69%-1.52M	-329.28%-2M	345.31%1.39M	36.07%-78K	---828K
End cash Position	-24.45%36.39M	-24.45%36.39M	-15.53%33.62M	1.50%44.07M	-48.41%38.46M	7.44%48.17M	7.44%48.17M	23.87%39.8M	33.65%43.42M	--74.55M
Free cash flow	129.63%19.92M	-8.11%32.29M	1,128.25%29.09M	110.75%3.4M	38.62%-44.86M	-626.52%-67.21M	-13.18%35.14M	-40.53%2.37M	-263.50%-31.63M	---73.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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