CONMED Corporation (CNMD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 317.05M | 373.47M | 338.58M | 343.04M | 319.4M | 345.94M | 316.7M | 332.1M | 312.27M | 327.05M | 304.58M | 317.65M | 295.47M | 250.87M | 275.09M | 277.19M | 242.33M | 273.97M | 248.83M | 255.16M |
| Revenue Growth % | -0.74% | 7.96% | 6.91% | 3.29% | 2.28% | 5.78% | 3.98% | 4.55% | 5.69% | 30.37% | 10.72% | 14.6% | 21.93% | -8.43% | 10.55% | 8.63% | 4.15% | 8.36% | 4.62% | 61.71% |
| Cost of Goods Sold | 133.6M | 160.15M | 180.62M | 162.52M | 151.52M | 147.6M | 137.71M | 148.37M | 140.31M | 144.87M | 136.52M | 146.96M | 140.15M | 119M | 123.47M | 125.41M | 106.34M | 118.11M | 106.52M | 113.74M |
| COGS % of Revenue | 42.14% | 42.88% | 53.35% | 47.38% | 47.44% | 42.67% | 43.48% | 44.68% | 44.93% | 44.3% | 44.82% | 46.27% | 47.43% | 47.44% | 44.88% | 45.24% | 43.88% | 43.11% | 42.81% | 44.57% |
| Gross Profit | 183.45M | 213.33M | 157.96M | 180.52M | 167.89M | 198.34M | 179M | 183.73M | 171.97M | 182.18M | 168.06M | 170.69M | 155.32M | 131.86M | 151.62M | 151.78M | 135.99M | 155.86M | 142.31M | 141.42M |
| Gross Margin % | 57.86% | 57.12% | 46.65% | 52.62% | 52.56% | 57.33% | 56.52% | 55.32% | 55.07% | 55.7% | 55.18% | 53.73% | 52.57% | 52.56% | 55.12% | 54.76% | 56.12% | 56.89% | 57.19% | 55.43% |
| Gross Profit Growth % | 9.27% | 7.55% | -11.75% | -1.75% | -2.37% | 8.88% | 6.51% | 7.64% | 10.72% | 38.16% | 10.85% | 12.46% | 14.21% | -15.39% | 6.54% | 7.32% | 5.87% | 15.01% | 6.44% | 96.62% |
| Operating Expenses | 158.03M | 146.45M | 138.56M | 138.8M | 156.41M | 145.84M | 113.29M | 136.62M | 136.95M | 131.99M | 137.76M | 143.27M | 142.62M | 132.96M | 127.37M | 127.32M | 113.55M | 118.64M | 115.59M | 115.72M |
| OpEx % of Revenue | 49.85% | 39.21% | 40.92% | 40.46% | 48.97% | 42.16% | 35.77% | 41.14% | 43.86% | 40.36% | 45.23% | 45.1% | 48.27% | 53% | 46.3% | 45.93% | 46.86% | 43.3% | 46.46% | 45.35% |
| Selling, General & Admin | 141.55M | 131.56M | 124.66M | 124.66M | 143.46M | 132.67M | 99.73M | 122.52M | 123.36M | 117.96M | 125.3M | 129.7M | 130.08M | 120.74M | 114.6M | 115.83M | 102.88M | 107.28M | 104.74M | 104.4M |
| SG&A % of Revenue | 44.65% | 35.22% | 36.82% | 36.34% | 44.92% | 38.35% | 31.49% | 36.89% | 39.5% | 36.07% | 41.14% | 40.83% | 44.03% | 48.13% | 41.66% | 41.79% | 42.45% | 39.16% | 42.09% | 40.91% |
| Research & Development | 16.33M | 14.9M | 13.9M | 14.14M | 12.95M | 13.18M | 13.56M | 14.1M | 13.59M | 14.03M | 12.46M | 13.57M | 12.54M | 12.22M | 12.77M | 11.49M | 10.67M | 11.36M | 10.86M | 11.32M |
| R&D % of Revenue | 5.15% | 3.99% | 4.11% | 4.12% | 4.05% | 3.81% | 4.28% | 4.25% | 4.35% | 4.29% | 4.09% | 4.27% | 4.24% | 4.87% | 4.64% | 4.15% | 4.4% | 4.15% | 4.36% | 4.44% |
| Other Operating Expenses | 148K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 27.43M | 66.87M | 19.4M | 41.72M | 11.48M | 52.5M | 65.71M | 47.11M | 35.01M | 50.19M | 30.3M | 27.42M | 12.7M | -1.09M | 24.25M | 24.46M | 22.44M | 37.22M | 26.71M | 25.71M |
| Operating Margin % | 8.65% | 17.91% | 5.73% | 12.16% | 3.59% | 15.18% | 20.75% | 14.18% | 11.21% | 15.35% | 9.95% | 8.63% | 4.3% | -0.44% | 8.81% | 8.82% | 9.26% | 13.58% | 10.73% | 10.07% |
| Operating Income Growth % | 138.93% | 27.38% | -70.48% | -11.44% | -67.22% | 4.61% | 116.85% | 71.81% | 175.71% | 4683.29% | 24.96% | 12.1% | -43.42% | -102.94% | -9.22% | -4.86% | 11.76% | 50.67% | -9.09% | 221% |
| EBITDA | 46.26M | 85.72M | 32.48M | 54.88M | 24.41M | 70.5M | 83.68M | 64.95M | 53.05M | 68.19M | 42.93M | 40.38M | 30.63M | 16.64M | 41.88M | 36.72M | 39.27M | 54.69M | 43.92M | 37.89M |
| EBITDA Margin % | 14.59% | 22.95% | 9.59% | 16% | 7.64% | 20.38% | 26.42% | 19.56% | 16.99% | 20.85% | 14.09% | 12.71% | 10.37% | 6.63% | 15.22% | 13.25% | 16.21% | 19.96% | 17.65% | 14.85% |
| EBITDA Growth % | 89.5% | 21.58% | -61.19% | -15.49% | -53.98% | 3.4% | 94.94% | 60.83% | 73.18% | 309.74% | 2.51% | 9.99% | -22% | -69.57% | -4.66% | -3.1% | 2.39% | 27.98% | -7.24% | 1345.6% |
| D&A (Non-Cash Add-back) | 18.84M | 18.85M | 13.08M | 13.17M | 12.94M | 18.01M | 17.97M | 17.84M | 18.04M | 18M | 12.63M | 12.96M | 17.93M | 17.74M | 17.63M | 12.26M | 16.83M | 17.48M | 17.21M | 12.18M |
| EBIT | 27.43M | 66.87M | 19.4M | 41.72M | 11.48M | 52.5M | 65.71M | 47.11M | 35.01M | 50.19M | 30.3M | 27.42M | 12.7M | -1.09M | 24.25M | -87.55M | 22.44M | 37.22M | 25.58M | 25.71M |
| Net Interest Income | -7.06M | -7.37M | -7.61M | -7.82M | -8.29M | -8.86M | -9.25M | -9.59M | -9.59M | -9.5M | -10.02M | -10M | -10.26M | -9.44M | -8.54M | -5.93M | -5M | -7.57M | -8.14M | -9.42M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.06M | 7.37M | 7.61M | 7.82M | 8.29M | 8.86M | 9.25M | 9.59M | 9.59M | 9.51M | 10.02M | 10M | 10.26M | 9.44M | 8.54M | 5.93M | 5M | 7.57M | 8.14M | 9.42M |
| Other Income/Expense | -9.07M | -37.62M | -15.13M | -11.8M | -3.81M | -8.86M | -9.25M | -9.59M | -9.59M | -9.5M | -10.02M | -10M | -10.26M | -9.44M | -8.54M | -117.94M | -5M | -7.57M | -9.27M | -9.42M |
| Pretax Income | 18.36M | 29.25M | 4.27M | 29.92M | 7.67M | 43.64M | 56.45M | 37.51M | 25.42M | 40.68M | 20.28M | 17.42M | 2.44M | -10.54M | 15.71M | -93.48M | 17.45M | 29.65M | 17.44M | 16.29M |
| Pretax Margin % | 5.79% | 7.83% | 1.26% | 8.72% | 2.4% | 12.62% | 17.83% | 11.3% | 8.14% | 12.44% | 6.66% | 5.48% | 0.83% | -4.2% | 5.71% | -33.72% | 7.2% | 10.82% | 7.01% | 6.38% |
| Income Tax | 4.53M | 12.51M | 1.41M | 8.5M | 1.64M | 9.89M | 7.47M | 7.54M | 5.71M | 7.61M | 4.44M | 3.69M | 625K | -37.12M | -30.44M | 74.81M | 2.47M | 5.2M | 2.49M | 3M |
| Effective Tax Rate % | 24.66% | 42.78% | 33.09% | 28.4% | 21.32% | 22.65% | 13.23% | 20.09% | 22.46% | 18.71% | 21.91% | 21.18% | 25.57% | 352.27% | -193.72% | -80.03% | 14.16% | 17.55% | 14.28% | 18.4% |
| Net Income | 13.83M | 16.74M | 2.86M | 21.42M | 6.04M | 33.76M | 48.98M | 29.98M | 19.71M | 33.07M | 15.84M | 13.73M | 1.82M | 26.58M | 46.15M | -168.29M | 14.97M | 24.44M | 14.95M | 13.29M |
| Net Margin % | 4.36% | 4.48% | 0.84% | 6.24% | 1.89% | 9.76% | 15.47% | 9.03% | 6.31% | 10.11% | 5.2% | 4.32% | 0.62% | 10.6% | 16.78% | -60.71% | 6.18% | 8.92% | 6.01% | 5.21% |
| Net Income Growth % | 129.09% | -50.41% | -94.16% | -28.54% | -69.37% | 2.07% | 209.3% | 118.29% | 983.51% | 24.4% | -65.68% | 108.16% | -87.85% | 8.75% | 208.74% | -1366.3% | 51.88% | 1.26% | 118.22% | 148.5% |
| Net Income (Continuing) | 13.83M | 16.74M | 2.86M | 21.42M | 6.04M | 33.76M | 48.98M | 29.98M | 19.71M | 33.07M | 15.84M | 13.73M | 1.82M | 26.58M | 46.15M | -168.29M | 14.97M | 24.44M | 14.95M | 13.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.45 | 0.54 | 0.09 | 0.69 | 0.19 | 1.08 | 1.57 | 0.96 | 0.63 | 1.05 | 0.50 | 0.43 | 0.06 | 0.86 | 1.48 | -5.65 | 0.43 | 0.75 | 0.47 | 0.41 |
| EPS Growth % | 136.84% | -50% | -94.13% | -28.13% | -69.84% | 2.86% | 214% | 123.26% | 980.62% | 22.09% | -66.22% | 107.61% | -86.44% | 14.67% | 214.89% | -1478.05% | 38.71% | -7.41% | 104.35% | 142.71% |
| EPS (Basic) | 0.45 | 0.54 | 0.09 | 0.69 | 0.19 | 1.09 | 1.59 | 0.97 | 0.64 | 1.08 | 0.52 | 0.45 | 0.06 | 0.87 | 1.51 | -5.65 | 0.43 | 0.83 | 0.51 | 0.46 |
| Diluted Shares Outstanding | 30.62M | 31.03M | 31.05M | 31.05M | 31.15M | 31.11M | 31.11M | 31.11M | 31.27M | 31.5M | 31.69M | 31.8M | 31.2M | 30.93M | 31.1M | 29.77M | 35.16M | 32.77M | 32.14M | 32.46M |
| Basic Shares Outstanding | 30.59M | 30.97M | 30.95M | 30.95M | 30.97M | 30.85M | 30.86M | 30.81M | 30.78M | 30.76M | 30.74M | 30.66M | 30.51M | 30.48M | 30.47M | 29.77M | 35.16M | 29.35M | 29.18M | 29.13M |
| Dividend Payout Ratio | - | 36.99% | 216.47% | 28.88% | 102.39% | 18.3% | 12.58% | 20.54% | 31.22% | 18.59% | 38.8% | 44.49% | 335.24% | 22.93% | 13.2% | - | 39.23% | 23.88% | 39% | 43.74% |