CONMED CORPORATION financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
CNMD CIK 0000816956

Source: EDGAR filings · Built 2026-06-02T02:41:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 150.17M 153.16M 105.88M 11.27M 96.62M 51.15M
EBITDA 154.97M 251.63M 172.00M 119.81M 159.51M 98.25M
Working Capital 357.82M 361.88M 304.92M 284.67M 263.48M 226.45M
Net Debt 846.67M 922.70M 966.96M 1.04B 683.70M 748.50M
Gross Margin 54.59% 56.08% 54.33% 54.64% 56.21% 53.37%
Operating Margin 7.46% 15.33% 9.69% 6.70% 10.86% 5.33%
Net Margin 3.42% 10.13% 5.18% -7.71% 6.19% 1.10%
Return on Equity (ROE) 4.55% 13.76% 7.73% -10.81% 7.96% 1.34%
Return on Assets (ROA) 2.02% 5.74% 2.80% -3.51% 3.54% 0.54%
Current Ratio 2.14× 2.30× 1.98× 1.96× 2.34× 2.19×
Debt-to-Equity 0.86× 0.98× 1.19× 1.44× 0.90× 1.09×
Effective Tax Rate 33.83% 18.77% 20.25% -13.72% 14.45% -493.70%
Cash Conversion Ratio 3.63× 1.26× 1.94× -0.41× 1.79× 6.78×
Accruals Ratio -0.05× -0.01× -0.03× -0.05× -0.03× -0.03×
SBC % of Revenue 2.06% 1.96% 1.95% 2.08% 1.62% 1.52%
CapEx Coverage 8.32× 12.09× 6.44× 1.51× 7.38× 4.82×
Free Cash Flow Per Share $4.82 $4.92 $3.36 $0.38 $3.00 $1.74

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.89× 16.10× 53.68× — 73.07× 350.00×
P/FCF 8.42× 13.92× 32.63× 236.31× 47.27× 64.52×
FCF Yield 11.87% 7.18% 3.06% 0.42% 2.12% 1.55%
EV / EBITDA 13.66× 12.18× 25.55× 31.88× 32.10× 43.30×
P/S 0.92× 1.64× 2.75× 2.65× 4.39× 4.06×
P/B 1.23× 2.23× 4.11× 3.72× 5.65× 4.94×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.37B 1.31B 1.24B 1.05B 1.01B 862.46M
Revenues 1.37B 1.31B 1.24B 1.05B 1.01B 862.46M
Cost of Goods and Services Sold 624.25M 573.98M 568.50M 474.23M 442.60M 402.16M
Gross Profit 750.48M 733.03M 676.25M 571.25M 568.04M 460.30M
Research and Development Expense 55.88M 54.43M 52.60M 47.15M 43.56M 40.47M
Selling, General and Administrative Expense 591.97M 478.28M 503.04M 454.04M 414.75M 373.82M
Operating Expenses 647.85M 532.71M 555.64M 501.19M 458.32M 414.29M
Operating Income (Loss) 102.62M 200.33M 120.60M 70.05M 109.72M 46.01M
Income Tax Expense (Benefit) 24.06M 30.61M 16.37M 9.72M 10.56M -7.91M
Net Income (Loss) Attributable to Parent 47.05M 132.42M 64.46M -80.58M 62.54M 9.52M
Earnings Per Share, Basic $1.52 $4.29 $2.10 $-2.68 $2.14 $0.33
Weighted Average Number of Shares Outstanding, Basic 31.04M 30.85M 30.67M 30.04M 29.16M 28.58M
Earnings Per Share, Diluted $1.51 $4.25 $2.04 $-2.68 $1.94 $0.32
Weighted Average Number of Shares Outstanding, Diluted 31.15M 31.15M 31.55M 30.04M 32.22M 29.46M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 672.86M 640.01M 615.65M 581.23M 460.12M 416.65M
Assets 2.33B 2.31B 2.30B 2.30B 1.77B 1.75B
Liabilities, Current 315.04M 278.13M 310.73M 296.55M 196.65M 190.20M
Liabilities 1.29B 1.34B 1.47B 1.55B 980.58M 1.04B
Stockholders' Equity Attributable to Parent 1.03B 962.68M 834.22M 745.54M 785.43M 709.04M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 170.69M 166.97M 125.35M 33.37M 111.77M 64.53M
Payments to Acquire Property, Plant, and Equipment 19.81M 13.08M 19.03M 21.79M 14.87M 13.01M
Net Cash Provided by (Used in) Investing Activities -20.96M -13.08M -20.03M -249.53M -14.87M -13.64M
Net Cash Provided by (Used in) Financing Activities -135.82M -151.00M -110.43M 225.00M -101.55M -52.06M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CNMD CIK 0000816956), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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