NVSTNYSEDental Equipment & SuppliesFiscal year ends December 31

Envista Holdings Corp

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 5, 2026

$22.61−0.29 (-1.27%)

Close on Oct 19, 2026

Market cap: $3.71B
P/E (TTM): 39.0
Dividend yield: –

Envista Holdings Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Depreciation & Amortization	116	123	136	138	118	122	120	130	121
Stock-Based Compensation	38	35	31	31	28	23	18	13	12
Change in Accounts Receivable	-49	10	-17	-71	-43	72	3.30	-8.50	-19
Change in Inventory	-29	3.60	35	-40	-66	12	-1.50	-8.90	-31
Change in Accounts Payable	7.50	-1.20	-46	45	-20	22	-7.90	-3.80	-0.50
Operating Cash Flow	276	337	276	183	362	284	398	400	359
Capital Expenditures	-45	-34	-58	-76	-55	-48	-78	-72	-49
Acquisitions	–	0	0	-696	-2.10	-41	0	0	–
Sale of Property, Plant & Equipment	0.50	0.10	6.10	3.30	12	5.30	1.60	0	0.10
Divestitures	–	0	0	74	313	0	0	–	–
Other Investing Activities	-6.80	2.20	-21	-19	-16	0	-2.20	-3.30	-6.10
Investing Cash Flow	-51	-55	-62	-657	263	-69	-78	-76	-55
Share Repurchases	-167	0	0	–	–	–	–	–	–
Stock Issued	–	–	–	–	0	0	643	0	0
Taxes Paid on Share-Based Awards	-6.20	-5.30	-7.90	-9.10	-7.20	-5.00	-4.00	-4.00	–
Other Financing Activities	0	-0.80	0.10	0	0.10	4.30	-0.20	0	0
Financing Cash Flow	-171	-104	119	13	-466	493	-108	-325	-304
Foreign Exchange Rate Adjustments	89	-49	0.90	-4.60	26	-30	-0.20	0	0
Net Change in Cash	143	129	333	-467	185	678	211	0	0
Free Cash Flow	230	303	218	107	307	236	320	328	310
Income Taxes Paid	80	33	99	119	84	29	31	26	25
Interest Paid	46	55	63	38	36	57	7.70	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 55.2%
Operating margin: 9.6%
Net margin: 3.3%
Return on equity, FY2025: 1.6%

Financial strength

Current ratio: 2.43
Debt to equity: 0.47
Debt to assets: 25.7%
Cash to current liabilities: 139.4%

Valuation

P/E ratio: 39.0
Price to sales: 1.30
Price to book: 1.21
Dividend yield: –