Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $2.84B | $2.28B | $1.93B | $2.51B | $2.57B | $2.57B | $2.51B | $2.72B |
| Revenue growth | — | 1.2% | -19.7% | -15.6% | 30.1% | 2.4% | -0.1% | -2.2% | 8.3% |
| Gross profit | $1.62B | $1.60B | $1.35B | $1.05B | $1.43B | $1.47B | $1.44B | $1.37B | $1.49B |
| Gross margin | 57.7% | 56.3% | 59.1% | 54.7% | 56.9% | 57.4% | 56.1% | 54.7% | 54.7% |
| Operating income | $387M | $298M | $236M | $43.5M | $306M | $319M | $31.5M | -$1.04B | $216M |
| Operating margin | 13.8% | 10.5% | 10.3% | 2.3% | 12.2% | 12.4% | 1.2% | -41.4% | 7.9% |
| Net income | $301M | $231M | $218M | $33.3M | $341M | $243M | -$100M | -$1.12B | $47.0M |
| Net margin | 10.7% | 8.1% | 9.5% | 1.7% | 13.6% | 9.5% | -3.9% | -44.6% | 1.7% |
| EPS (diluted) | $2.35 | $1.80 | $1.60 | $0.20 | $1.92 | $1.37 | -$0.60 | -$6.50 | $0.28 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $359M | $400M | $398M | $284M | $362M | $183M | $276M | $337M | $276M |
| Capital expenditures | $48.9M | $72.2M | $77.8M | $47.7M | $54.7M | $75.7M | $58.2M | $33.8M | $45.3M |
| Free cash flow | $310M | $328M | $320M | $236M | $307M | $107M | $218M | $303M | $230M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $211M | $889M | $1.07B | $607M | $940M | $1.07B | $1.21B |
| Total assets | $5.99B | $5.84B | $6.16B | $6.88B | $6.57B | $6.59B | $6.61B | $5.35B | $5.68B |
| Long-term debt | — | $0.00 | $1.32B | $908M | $883M | $871M | $1.40B | $1.28B | $1.45B |
| Shareholders' equity | — | $4.82B | $3.54B | $3.72B | $4.06B | $4.21B | $4.17B | $2.93B | $3.11B |
| Retained earnings | — | $0.00 | $93.1M | $126M | $467M | $731M | $631M | -$487M | -$440M |
| Shares (wtd avg diluted) | 128M | 128M | 136M | 164M | 178M | 178M | 167M | 172M | 169M |
Every figure is extracted from Envista Holdings 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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