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CNMD · CONMED Corp · Financials

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$44.29 -1.43 (-3.13%) At close · Oct 30 Q2 2026 earnings call transcript
Market Cap
$1.32B
Shares
29.80M
Volume · Oct 30 404.1K Avg daily vol (3M) 385.17K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.37B +5.2%
FY2025 Revenue FY2009–FY2025
Net Income
$47.06M -64.5%
FY2025 Net Income FY2009–FY2025
Gross Margin
54.59% -1.5pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
7.46% -7.9pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$1.51 -64.5%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$170.69M +2.2%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$1.35B – $1.38B $1.37B $1.37BG $1.31BG $1.24BG $1.05BG $1.01BG $862.46M $955.1M $859.63M $796.39M $763.52M $719.17M $740.06M $762.7M $767.14M $725.08M $713.72M $694.74M
— $580.95M $624.25M $573.98M $568.5M $474.23M $442.6M $402.16M $430.38M $390.52M $365.35M $355.19M $337.47M $336M $350.29M $361.3M $350.14M $348.34M $357.41M
— $788.34M $750.48M $733.03M $676.25M $571.25M $568.04M $460.3M $524.72M $469.11M $431.04M $408.33M $381.7M $404.06M $412.42M $405.84M $374.93M $365.38M $337.33M
— — 54.59% 56.08% 54.33% 54.64% 56.21% 53.37% 54.94% 54.57% 54.12% 53.48% 53.08% 54.6% 54.07% 52.9% 51.71% 51.19% 48.56%
— $62.32M $55.88M $54.43M $52.6M $47.15M $43.57M $40.47M $45.46M $42.19M $32.31M $32.25M $27.44M $27.78M $25.83M $28.21M $28.65M $29.65M $31.84M
— — $131.96M $117.46M $111.24M $96.11M — — — — — — — — — — — — —
— $590.43M $591.97M $478.28M $503.04M $454.04M $414.75M $373.82M $400.14M $355.62M $351.8M $338.4M $303.09M $323.49M $330.08M $302.47M $276.62M $276.46M $266.31M
— $35.3M $35.2M $34.7M $35.2M $33.7M $33.3M $34.2M $32.3M $23.2M $21.3M $20M $12.6M $13M $13.7M $13.8M — — —
— — — — — — — — — — $4.25M $9.74M $21.67M $21.51M $17.38M — — — —
— $652.75M $647.85M $532.71M $555.64M $501.19M $458.32M $414.29M $445.6M $397.81M $384.11M $370.65M $330.53M $351.27M $355.91M $340.63M $366.66M $308.29M $309.06M
— $135.59M $102.62M $200.33M $120.6M $70.05M $109.72M $46.01M $79.11M $71.31M $46.94M $37.68M $51.18M $52.79M $56.51M $65.21M $8.27M $57.09M $28.27M
— — 7.46% 15.33% 9.69% 6.7% 10.86% 5.33% 8.28% 8.29% 5.89% 4.93% 7.12% 7.13% 7.41% 8.5% 1.14% 8% 4.07%
— $33.45M $31.09M $37.3M $39.78M $28.91M $35.49M $44.05M $42.7M $20.65M $18.2M $15.36M $6.03M $6.11M $5.61M $5.73M $6.68M $7.11M $7.09M
— — — — — — — — — $0 $0 $1.89M $0 $0 — — — — —
— $104.96M $71.12M $163.03M $80.83M -$70.86M $73.11M $1.6M $31.23M $50.65M $28.73M $19.38M $45.14M $46.68M $50.63M $59.48M -$2.31M $45.66M $18.16M
— $31.53M $24.06M $30.61M $16.37M $9.72M $10.56M -$7.91M $2.61M $9.8M -$26.76M $4.71M $14.65M $14.48M $14.69M $19M -$3.06M $15.31M $6.02M
— $73.43M $47.06M $132.42M $64.46M -$80.58M $62.54M $9.52M $28.62M $40.85M $55.49M $14.66M $30.5M $32.19M $35.94M $40.48M $752K $30.35M $12.14M
— — 3.42% 10.13% 5.18% -7.71% 6.19% 1.1% 3% 4.75% 6.97% 1.92% 4.24% 4.35% 4.71% 5.28% 0.1% 4.25% 1.75%
— $78.49M $59.62M $123.74M $72.15M -$84.24M $72.02M $5.11M $25.08M $40.14M $64.94M $10.03M $16.43M $9.94M $45.95M $39.25M -$9.74M $26.89M $30.76M
USD/shares — $2.43 $1.52 $4.29 $2.10 -$2.68 $2.14 $0.33 $1.01 $1.45 $1.99 $0.53 $1.10 $1.17 $1.30 $1.43 $0.03 $1.06 $0.42
USD/shares $4.48 – $4.60* $2.42 $1.51G $4.25G $2.04G -$2.68G $1.94G $0.32 $0.97 $1.41 $1.97 $0.52 $1.09 $1.16 $1.28 $1.41 $0.03 $1.05 $0.42
shares — — 31.04M 30.85M 30.67M 30.04M 29.16M 28.58M 28.33M 28.12M 27.94M 27.8M 27.65M 27.4M 27.72M 28.3M 28.25M 28.72M 29.07M
shares — — 31.15M 31.15M 31.55M 30.04M 32.22M 29.46M 29.5M 28.89M 28.17M 27.96M 27.86M 27.77M 28.11M 28.65M 28.63M 28.91M 29.14M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $109.34M in buybacks, $307.12M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-09-30 USD 734,000 10-Q filed 2026-10-28
Long-term debt and lease obligations, including current maturities 2026-09-30 USD 815,866,000 10-Q filed 2026-10-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 180,109,000
Noncurrent long-term debt and lease obligations
USD 635,757,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.52×
Peer median 3.40×
EV/EBIT
15.40×
Peer median 23.49×
P/E (TTM)
18.30×
Peer median 29.37×

Peer medians compare against the 64 similar-size Medical Devices companies (of 156 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $774,588,000 $748,224,000 $700,160,000 $578,953,000 $552,533,000 $482,064,000 $516,665,000 $448,648,000
EMEA $264,654,000 $243,064,000 $226,253,000 $197,937,000 $189,695,000 $161,084,000 $182,549,000 $166,563,000
Asia Pacific $208,722,000 $194,684,000 $197,401,000 $162,477,000 $171,218,000 $140,597,000 $160,610,000 $146,895,000
Americas Excluding the United States $126,760,000 $121,043,000 $120,930,000 $106,105,000 $97,189,000 $78,714,000 $95,273,000 $97,528,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
General Surgery $800,126,000 $763,027,000 $711,586,000 $583,944,000 $572,211,000 $487,754,000 $491,775,000 $412,906,000
Orthopedic Surgery $574,598,000 $543,988,000 $533,158,000 $461,528,000 $438,424,000 $374,705,000 $463,322,000 $446,728,000
Key facts CIK 816956 CUSIP 207410101 13F (30d) 86 filings 68 filers Visit website Investor relations