SequelSEC

Envista Holdings Corp NVST

Dental Equipment & Supplies · CIK 0001757073 · Fiscal year ends 1231

Revenue
$2.86B
Fiscal year ended 2026-07-03
Operating income
$273.60M
Fiscal year ended 2026-07-03
Free cash flow
$248.10M
Fiscal year ended 2026-07-03

Envista Holdings Corp (NVST) reported revenue of $2.86B and net income of $95.00M for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Envista Holdings Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Dental Equipment & Supplies.

Income

Envista Holdings Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$2.86B
Cost of revenue$1.28B
Gross profit$1.58B
Operating income$273.60M
Net income$95.00M
Research & development$120.80M
Weighted-average diluted sharesUnavailable
Pretax income$234.10M
Income tax expense$139.10M
Diluted EPSUnavailable
Selling, general & administrative$1.18B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Envista Holdings Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$1.13B
Total assets$5.60B
Current assets$1.96B
Total liabilitiesUnavailable
Current liabilities$807.30M
Total equity incl. NCI$3.08B
Temporary (mezzanine) equityUnavailable
Inventory$290.90M
Accounts receivable$436.90M
Goodwill$2.35B
Long-term debt$1.44B
Accounts payableUnavailable

Cash flow

Envista Holdings Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flow$302.60M
Capital expenditures$54.50M
Investing cash flow-$108.40M
Financing cash flow-$173.20M
Net change in cash$15.00M
Stock-based compensation$40.50M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$115.30M

Derived

Envista Holdings Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flow$248.10M
Gross margin55.2%
Operating margin9.6%
FCF margin8.7%
SBC / revenue1.4%
Current ratio2.43x
Revenue YoY growth11.9%
Net margin3.3%
R&D / revenue4.2%
CapEx / revenue1.9%
Long-term debt / equity0.47x
Effective tax rate59.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NVST in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.