Envista Holdings Corp (NVST) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 705.5M | 750.6M | 669.9M | 682.1M | 616.9M | 652.9M | 601M | 633.1M | 623.6M | 645.6M | 631.3M | 662.4M | 627.2M | 660.8M | 631.1M | 645.8M | 631.4M | 651.8M | 607.3M | 637.2M |
| Revenue Growth % | 14.36% | 14.96% | 11.46% | 7.74% | -1.07% | 1.13% | -4.8% | -4.42% | -0.57% | -2.3% | 0.03% | 2.57% | -0.67% | 1.38% | 3.92% | 1.35% | 3.07% | 5.76% | 10.98% | 76.02% |
| Cost of Goods Sold | 315.4M | 337.5M | 294.8M | 311.9M | 280.9M | 279.6M | 283.6M | 303.2M | 265.6M | 307M | 267M | 279M | 263M | 276.8M | 263M | 269.1M | 257.6M | 279.6M | 250M | 265.5M |
| COGS % of Revenue | 44.71% | 44.96% | 44.01% | 45.73% | 45.53% | 42.82% | 47.19% | 47.89% | 42.59% | 47.55% | 42.29% | 42.12% | 41.93% | 41.89% | 41.67% | 41.67% | 40.8% | 42.9% | 41.17% | 41.67% |
| Gross Profit | 390.1M | 413.1M | 375.1M | 370.2M | 336M | 373.3M | 317.4M | 329.9M | 358M | 338.6M | 364.3M | 383.4M | 364.2M | 384M | 368.1M | 376.7M | 373.8M | 372.2M | 357.3M | 371.7M |
| Gross Margin % | 55.29% | 55.04% | 55.99% | 54.27% | 54.47% | 57.18% | 52.81% | 52.11% | 57.41% | 52.45% | 57.71% | 57.88% | 58.07% | 58.11% | 58.33% | 58.33% | 59.2% | 57.1% | 58.83% | 58.33% |
| Gross Profit Growth % | 16.1% | 10.66% | 18.18% | 12.22% | -6.15% | 10.25% | -12.87% | -13.95% | -1.7% | -11.82% | -1.03% | 1.78% | -2.57% | 3.17% | 3.02% | 1.35% | 3.46% | 6.95% | 14.63% | 102.67% |
| Operating Expenses | 327.6M | 337.3M | 310.3M | 319.4M | 297M | 327.2M | 296.5M | 1.48B | 309.9M | 541.4M | 281M | 304.5M | 292.1M | 296M | 293.6M | 311.5M | 282.3M | 326.1M | 275.6M | 288.4M |
| OpEx % of Revenue | 46.44% | 44.94% | 46.32% | 46.83% | 48.14% | 50.11% | 49.33% | 234.28% | 49.7% | 83.86% | 44.51% | 45.97% | 46.57% | 44.79% | 46.52% | 48.23% | 44.71% | 50.03% | 45.38% | 45.26% |
| Selling, General & Admin | 297.6M | 305.2M | 282M | 291.1M | 263.3M | 287M | 269.4M | 300M | 279.7M | 250M | 251.9M | 264.1M | 263.3M | 230.1M | 258M | 271.6M | 254.2M | 259.7M | 242.8M | 254.8M |
| SG&A % of Revenue | 42.18% | 40.66% | 42.1% | 42.68% | 42.68% | 43.96% | 44.83% | 47.39% | 44.85% | 38.72% | 39.9% | 39.87% | 41.98% | 34.82% | 40.88% | 42.06% | 40.26% | 39.84% | 39.98% | 39.99% |
| Research & Development | 30M | 32.1M | 28.3M | 28.3M | 25.3M | 26.7M | 25.5M | 23.6M | 23.3M | 20.2M | 22.3M | 26.8M | 24.5M | 24.6M | 26M | 25.1M | 24.4M | 24.8M | 24M | 25.9M |
| R&D % of Revenue | 4.25% | 4.28% | 4.22% | 4.15% | 4.1% | 4.09% | 4.24% | 3.73% | 3.74% | 3.13% | 3.53% | 4.05% | 3.91% | 3.72% | 4.12% | 3.89% | 3.86% | 3.8% | 3.95% | 4.06% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 62.5M | 75.8M | 64.8M | 50.8M | 39M | 46.1M | 20.9M | -1.15B | 48.1M | -202.8M | 83.3M | 78.9M | 72.1M | 88M | 74.5M | 65.2M | 91.5M | 46.1M | 81.7M | 83.3M |
| Operating Margin % | 8.86% | 10.1% | 9.67% | 7.45% | 6.32% | 7.06% | 3.48% | -182.17% | 7.71% | -31.41% | 13.2% | 11.91% | 11.5% | 13.32% | 11.8% | 10.1% | 14.49% | 7.07% | 13.45% | 13.07% |
| Operating Income Growth % | 60.26% | 64.43% | 210.05% | 104.4% | -18.92% | 122.73% | -74.91% | -1561.72% | -33.29% | -330.45% | 11.81% | 21.01% | -21.2% | 90.89% | -8.81% | -21.73% | -3.79% | -37.28% | 32.63% | 377.67% |
| EBITDA | 62.5M | 104.9M | 94M | 80.6M | 75.3M | 73.9M | 50.1M | -1.12B | 80.2M | -169.9M | 116.1M | 112.4M | 108.5M | 123.7M | 110.2M | 100.3M | 122.8M | 77.7M | 111.8M | 113.9M |
| EBITDA Margin % | 8.86% | 13.98% | 14.03% | 11.82% | 12.21% | 11.32% | 8.34% | -176.8% | 12.86% | -26.32% | 18.39% | 16.97% | 17.3% | 18.72% | 17.46% | 15.53% | 19.45% | 11.92% | 18.41% | 17.88% |
| EBITDA Growth % | -17% | 41.95% | 87.62% | 107.2% | -6.11% | 143.5% | -56.85% | -1095.82% | -26.08% | -237.35% | 5.35% | 12.06% | -11.64% | 59.2% | -1.43% | -11.94% | -2.85% | -27.11% | 16.22% | 1005.83% |
| D&A (Non-Cash Add-back) | 0 | 29.1M | 29.2M | 29.8M | 36.3M | 27.8M | 29.2M | 34M | 32.1M | 32.9M | 32.8M | 33.5M | 36.4M | 35.7M | 35.7M | 35.1M | 31.3M | 31.6M | 30.1M | 30.6M |
| EBIT | 62.5M | 75.8M | 64.8M | 50.8M | 38.3M | 59.6M | 22.5M | 6.3M | 55M | 68.4M | 90.1M | 92.5M | 76.4M | 129.3M | 84.1M | 80M | 95.2M | 87.7M | 90.5M | 91M |
| Net Interest Income | 7.4M | -10.3M | -9M | -8M | -9.3M | -9.9M | -11.9M | -11.7M | -12.9M | -13.9M | -15.4M | -17.4M | -16.7M | -14.5M | -11.6M | -6.4M | -5.9M | -10.5M | -12M | -13.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -7.4M | 10.3M | 9M | 8M | 9.3M | 9.9M | 11.9M | 11.7M | 12.9M | 13.9M | 15.4M | 17.4M | 16.7M | 14.5M | 11.6M | 6.4M | 5.9M | 10.5M | 12M | 13.6M |
| Other Income/Expense | -10.3M | -18.2M | -14.9M | -10.1M | -10M | -9.6M | -11.3M | -12.8M | -12.8M | -12.2M | -47.5M | -10.3M | -16.4M | -12.3M | -11.3M | -6.1M | -5.6M | -8.9M | -11.8M | -13.3M |
| Pretax Income | 52.2M | 57.6M | 49.9M | 40.7M | 29M | 36.5M | 9.6M | -1.17B | 35.3M | -215M | 35.8M | 68.6M | 55.7M | 75.7M | 63.2M | 59.1M | 85.9M | 37.2M | 69.9M | 70M |
| Pretax Margin % | 7.4% | 7.67% | 7.45% | 5.97% | 4.7% | 5.59% | 1.6% | -184.19% | 5.66% | -33.3% | 5.67% | 10.36% | 8.88% | 11.46% | 10.01% | 9.15% | 13.6% | 5.71% | 11.51% | 10.99% |
| Income Tax | 13.5M | 24.7M | 80.2M | 14.3M | 11M | 35.3M | 1.4M | -14.5M | 11.7M | 2.4M | 14.3M | 16.7M | 11.9M | 2.2M | 13.6M | 14.6M | 15.5M | -5.3M | -10.3M | -9M |
| Effective Tax Rate % | 25.86% | 42.88% | 160.72% | 35.14% | 37.93% | 96.71% | 14.58% | 1.24% | 33.14% | -1.12% | 39.94% | 24.34% | 21.36% | 2.91% | 21.52% | 24.7% | 18.04% | -14.25% | -14.74% | -12.86% |
| Net Income | 38.7M | 32.9M | -30.3M | 26.4M | 18M | 1.2M | 8.2M | -1.15B | 23.6M | -217.4M | 21.5M | 51.9M | 43.8M | 73.5M | 47.6M | 47.1M | 74.9M | 85.8M | 92.9M | 90.1M |
| Net Margin % | 5.49% | 4.38% | -4.52% | 3.87% | 2.92% | 0.18% | 1.36% | -181.9% | 3.78% | -33.67% | 3.41% | 7.84% | 6.98% | 11.12% | 7.54% | 7.29% | 11.86% | 13.16% | 15.3% | 14.14% |
| Net Income Growth % | 115% | 2641.67% | -469.51% | 102.29% | -23.73% | 100.55% | -61.86% | -2318.88% | -46.12% | -395.78% | -54.83% | 10.19% | -41.52% | -14.34% | -48.76% | -47.72% | 4.46% | -20.85% | 160.96% | 196.36% |
| Net Income (Continuing) | 38.7M | 32.9M | -30.3M | 26.4M | 18M | 1.2M | 8.2M | -1.15B | 23.6M | -217.4M | 21.5M | 51.9M | 43.8M | 73.5M | 49.6M | 44.5M | 70.4M | 42.5M | 80.2M | 79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 400K | 400K |
| EPS (Diluted) | 0.23 | 0.20 | -0.18 | 0.16 | 0.10 | 0.01 | 0.05 | -6.69 | 0.14 | -1.27 | 0.12 | 0.29 | 0.25 | 0.42 | 0.28 | 0.25 | 0.39 | 0.23 | 0.45 | 0.44 |
| EPS Growth % | 130% | - | -478.15% | 102.39% | -28.57% | 100.54% | -60.33% | -2406.9% | -44% | -402.38% | -57.14% | 16% | -35.9% | 82.61% | -37.78% | -43.18% | 11.43% | -56.6% | 221.43% | 229.41% |
| EPS (Basic) | 0.24 | 0.20 | -0.18 | 0.16 | 0.10 | 0.01 | 0.05 | -6.69 | 0.14 | -1.27 | 0.13 | 0.32 | 0.27 | 0.45 | 0.30 | 0.27 | 0.43 | 0.26 | 0.50 | 0.49 |
| Diluted Shares Outstanding | 166.4M | 166M | 170.3M | 169.9M | 173.6M | 172.2M | 172.9M | 172.1M | 173.4M | 171.7M | 175.2M | 176.3M | 177.4M | 175.3M | 176.9M | 178.5M | 179.8M | 177.9M | 178.1M | 178.4M |
| Basic Shares Outstanding | 163.9M | 164.4M | 169.2M | 169M | 172.4M | 172.5M | 172.2M | 172.1M | 171.9M | 171.7M | 168.2M | 164M | 163.6M | 163.3M | 170M | 162.9M | 192.05M | 161.7M | 161.5M | 161.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |