20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CONMED Corporation (CNMD) operates in the MEDICAL DEVICES industry and is headquartered in Largo, United States with about 3,900 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, CNMD reported $1.4B in revenue and $47M in net income.
CONMED Corporation, a medical technology company, develops, manufactures, and sells devices and equipment for surgical procedures.
Interactive charts & full statements → Open the CNMD valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.4B | $1.3B | $1.2B | $1.0B | $1.0B | $862M | $955M | $860M | $796M | $764M | $719M | $734M | $757M | $767M | $725M | $714M | $695M | $742M | $694M | $647M |
| Gross Profit | $752M | $725M | $733M | $676M | $571M | $568M | $460M | $525M | $469M | $431M | $408M | $382M | $398M | $406M | $406M | $375M | $365M | $337M | $382M | $349M | $313M |
| Gross Margin % | 54.8% | 52.8% | 56.1% | 54.3% | 54.6% | 56.2% | 53.4% | 54.9% | 54.6% | 54.1% | 53.5% | 53.1% | 54.2% | 53.7% | 52.9% | 51.7% | 51.2% | 48.6% | 51.5% | 50.3% | 48.4% |
| Operating Income (EBIT) | $148M | $141M | $200M | $121M | $70M | $110M | $46M | $79M | $71M | $47M | $38M | $51M | $53M | $57M | $65M | $8M | $57M | $28M | $75M | $81M | ($5M) |
| Operating Margin % | 10.8% | 10.3% | 15.3% | 9.7% | 6.7% | 10.9% | 5.3% | 8.3% | 8.3% | 5.9% | 4.9% | 7.1% | 7.2% | 7.5% | 8.5% | 1.1% | 8.0% | 4.1% | 10.1% | 11.7% | -0.7% |
| Net Income | $56M | $47M | $132M | $64M | ($81M) | $63M | $10M | $29M | $41M | $55M | $15M | $30M | $32M | $36M | $40M | $1M | $30M | $12M | $45M | $41M | ($13M) |
| Net Margin % | 4.1% | 3.4% | 10.1% | 5.2% | -7.7% | 6.2% | 1.1% | 3.0% | 4.8% | 7.0% | 1.9% | 4.2% | 4.4% | 4.8% | 5.3% | 0.1% | 4.2% | 1.8% | 6.0% | 6.0% | -1.9% |
| EBITDA | $180M | $155M | $272M | $192M | $8M | $179M | $118M | $146M | $133M | $105M | $90M | $95M | $99M | $104M | $112M | $47M | $95M | $67M | $112M | $113M | $25M |
| Earnings Per Share (EPS) | $1.85 | $1.51 | $4.26 | $2.04 | $-2.68 | $1.94 | $0.32 | $0.97 | $1.41 | $1.97 | $0.52 | $1.09 | $1.16 | $1.28 | $1.41 | $0.03 | $1.05 | $0.42 | $1.52 | $1.43 | $-0.45 |
| Shares Outstanding (M) | 30M | 31M | 31M | 32M | 30M | 32M | 29M | 29M | 29M | 28M | 28M | 28M | 28M | 28M | 29M | 29M | 29M | 29M | 29M | 29M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $343M | $317M | $373M | $339M | $343M | $319M | $346M | $317M |
| Gross Profit | $197M | $183M | $213M | $158M | $181M | $168M | $198M | $179M |
| Gross Margin % | 57.5% | 57.9% | 57.1% | 46.7% | 52.6% | 52.6% | 57.3% | 56.5% |
| Operating Income (EBIT) | $36M | $25M | $67M | $19M | $42M | $11M | $52M | $66M |
| Operating Margin % | 10.6% | 8.0% | 17.9% | 5.7% | 12.2% | 3.6% | 15.2% | 20.8% |
| Net Income | $23M | $14M | $17M | $3M | $21M | $6M | $34M | $49M |
| Net Margin % | 6.7% | 4.4% | 4.5% | 0.8% | 6.2% | 1.9% | 9.8% | 15.5% |
| EBITDA | $61M | $38M | $55M | $25M | $51M | $29M | $71M | $84M |
| Earnings Per Share (EPS) | $0.77 | $0.45 | $0.54 | $0.09 | $0.69 | $0.19 | $1.08 | $1.57 |
| Shares Outstanding (M) | 30M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $151M | $171M | $167M | $125M | $33M | $112M | $65M | $95M | $75M | $66M | $38M | $48M | $65M | $81M | $95M | $103M | $38M | $25M | $61M | $66M | $65M |
| Capital Expenditures (CapEx) | $16M | $20M | $13M | $19M | $22M | $15M | $13M | $20M | $17M | $13M | $15M | $15M | $15M | $18M | $22M | $22M | $15M | $21M | $36M | $21M | $22M |
| Free Cash Flow (FCF) | $134M | $151M | $154M | $106M | $12M | $97M | $52M | $75M | $58M | $53M | $23M | $33M | $50M | $63M | $74M | $81M | $24M | $4M | $25M | $45M | $43M |
| FCF Margin % | 9.8% | 11.0% | 11.8% | 8.5% | 1.1% | 9.6% | 6.0% | 7.9% | 6.8% | 6.6% | 3.1% | 4.6% | 6.8% | 8.3% | 9.6% | 11.2% | 3.3% | 0.5% | 3.4% | 6.5% | 6.6% |
| Dividends Paid | $12M | $25M | $25M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $17M | $13M | $58M | $12M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $37M | $13M | $46M | $54M | $29M | $42M | $43M | $51M |
| Capital Expenditures (CapEx) | $3M | $3M | $5M | $5M | $6M | $4M | $4M | $3M |
| Free Cash Flow (FCF) | $34M | $11M | $41M | $48M | $23M | $38M | $39M | $48M |
| FCF Margin % | 10.0% | 3.3% | 11.0% | 14.3% | 6.8% | 11.8% | 11.4% | 15.1% |
| Dividends Paid | $0M | $0M | $6M | $6M | $6M | $6M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | $1.8B | $1.8B | $1.8B | $1.4B | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | $936M | $986M | $958M | $932M | $894M | $862M |
| Cash & Cash Equivalents | $37M | $41M | $24M | $24M | $29M | $21M | $27M | $26M | $18M | $33M | $27M | $73M | $66M | $54M | $24M | $26M | $12M | $9M | $12M | $12M | $4M |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.5B | $1.6B | $981M | $1.0B | $1.1B | $707M | $727M | $748M | $528M | $517M | $484M | $477M | $363M | $399M | $381M | $400M | $389M | $421M |
| Total Debt (Short + Long-Term) | $834M | $835M | $906M | $981M | $1.1B | $685M | $761M | $776M | $457M | $486M | $498M | $271M | $241M | $216M | $162M | $144M | $196M | $184M | $199M | $223M | $268M |
| Total Shareholders' Equity | $1.0B | $1.0B | $963M | $834M | $746M | $785M | $709M | $710M | $662M | $631M | $581M | $585M | $581M | $606M | $607M | $573M | $587M | $577M | $532M | $505M | $440M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CNMD viewer.
About TickerBase · Data methodology & sources · Privacy · Terms