Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $1.94B | $2.19B | $3.33B | $1.12B | $1.43B | $1.56B | $1.71B | $2.11B | $2.25B |
| Revenue growth | — | -39.2% | 13.2% | 51.7% | -66.3% | 27.3% | 9.6% | 9.2% | 23.5% | 6.7% |
| Gross profit | $992M | $672M | $729M | $1.40B | $604M | $778M | $869M | $991M | $1.18B | $1.35B |
| Gross margin | 31.2% | 34.7% | 33.3% | 42.1% | 53.9% | 54.5% | 55.6% | 58.0% | 56.0% | 59.8% |
| Operating income | $237M | $136M | $152M | $204M | -$66.2M | -$62.8M | -$71.2M | -$65.7M | -$776M | -$1.12B |
| Operating margin | 7.4% | 7.0% | 6.9% | 6.1% | -5.9% | -4.4% | -4.6% | -3.8% | -36.8% | -50.0% |
| Net income | $128M | $151M | $140M | -$528M | $42.6M | $71.7M | -$13.3M | -$33.3M | -$825M | -$1.18B |
| Net margin | 4.0% | 7.8% | 6.4% | -15.9% | 3.8% | 5.0% | -0.9% | -1.9% | -39.2% | -52.7% |
| EPS (diluted) | $1.04 | $1.22 | $1.16 | -$3.89 | $0.93 | $1.40 | -$0.25 | -$0.61 | -$14.93 | -$20.75 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $247M | $219M | $226M | $131M | $302M | $356M | -$55.9M | $135M | $114M | $217M |
| Capital expenditures | $63.3M | $68.8M | $69.6M | $125M | $115M | $104M | $105M | $122M | $181M | $197M |
| Free cash flow | $184M | $150M | $157M | $5.55M | $187M | $252M | -$161M | $12.8M | -$67.2M | $19.9M |
| Share buybacks | $20.8M | $0.00 | $200M | $0.00 | $0.00 | — | $0.00 | $0.00 | $4.77M | $3.50M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $209M | $262M | $77.2M | $110M | $97.1M | $680M | $24.3M | $36.2M | $48.2M | $36.4M |
| Total assets | $6.34B | $6.71B | $6.62B | $7.39B | $7.35B | $8.52B | $4.27B | $4.51B | $4.72B | $3.83B |
| Total liabilities | $3.25B | $2.98B | $3.14B | $3.90B | $3.76B | $3.85B | $823M | $1.09B | $2.15B | $2.34B |
| Long-term debt | $1.29B | $1.06B | $1.19B | $2.28B | $2.20B | $2.08B | $40.0M | $466M | $1.31B | $1.26B |
| Shareholders' equity | $2.90B | $3.50B | $3.27B | $3.44B | $3.54B | $4.62B | $3.45B | $3.42B | $2.56B | $1.49B |
| Retained earnings | $685M | $846M | $992M | $480M | $517M | $589M | $576M | $542M | -$283M | -$1.47B |
| Shares (wtd avg diluted) | 123M | 124M | 121M | 137M | 45.6M | 51.1M | 54.1M | 54.5M | 55.3M | 57.1M |
Every figure is extracted from Enovis CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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