Envista Holdings Corp

NVSTSEC EDGAR

Dental Equipment & Supplies(DE)CIK: 1757073

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.6B	$2.6B	$2.5B	$1.9B	$2.3B
Cost of Goods and Services Sold	$1.1B	$1.1B	$1.1B	$874.3M	$935.6M
Gross Profit	$1.4B	$1.5B	$1.4B	$1.1B	$1.3B
Research and Development Expense	$93.8M	$100.1M	$100.5M	$86.7M	$133.1M
Selling, General and Administrative Expense	$1.1B	$1.1B	$1.0B	$924.6M	$980.4M
Operating Expenses	—	$2.1B	—	—	—
Operating Income (Loss)	$31.5M	$319.2M	$306.2M	$43.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.4B	$6.6B	$6.6B	$6.6B	$6.9B
Assets, Current	$1.8B	$1.7B	$1.4B	$1.8B	$1.6B
Cash and Cash Equivalents, at Carrying Value	$1.1B	$940.0M	$606.9M	$1.1B	$888.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$363.0M	$407.5M	$393.5M	$331.9M	$301.7M
Inventory, Net	$241.0M	$258.8M	$300.8M	$263.8M	$216.0M
Liabilities, Current	$878.7M	$780.8M	$1.2B	$1.2B	$1.7B
Long-term Debt	$1.4B	$1.5B	$1.4B	$1.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$275.7M	$182.7M	$361.6M	$283.9M	$397.5M
Net Cash Provided by (Used in) Investing Activities	-$62.4M	-$657.3M	$262.7M	-$69.1M	-$78.4M
Net Cash Provided by (Used in) Financing Activities	$118.9M	$12.5M	-$465.6M	$492.5M	-$107.7M
Payments to Acquire Property, Plant, and Equipment	$58.2M	$75.7M	$54.7M	$47.7M	$77.8M
Payments for Repurchase of Equity	$0.00	—	—	—	—

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