CONMED Corporation (CNMD) Financials
CNMD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.3 billion | 1.3 billion |
| Dec. 31, 2025 | 2.3 billion | 1.3 billion |
| Sept. 30, 2025 | 2.3 billion | 1.3 billion |
| June 30, 2025 | 2.3 billion | 1.3 billion |
CNMD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 10.6 million | 5.5 million |
| Dec. 31, 2025 | 41.2 million | 5.0 million |
| Sept. 30, 2025 | 48.5 million | 4.6 million |
| June 30, 2025 | 23.4 million | 4.9 million |
CNMD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 13.8 million |
| Dec. 31, 2025 | 16.7 million |
| Sept. 30, 2025 | 2.9 million |
| June 30, 2025 | 21.4 million |
CNMD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 35.0 million | 860.2 million | - |
| Dec. 31, 2025 | 40.8 million | 834.2 million | - |
| Sept. 30, 2025 | 38.9 million | 853.0 million | - |
| June 30, 2025 | 33.9 million | 881.1 million | - |
CNMD Shares Outstanding
CNMD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.9 million | 16.3 million | 141.7 million | - |
| Dec. 31, 2025 | 5.1 million | 14.9 million | 131.6 million | - |
| Sept. 30, 2025 | 5.2 million | 13.9 million | 124.7 million | 16.9 million |
| June 30, 2025 | 5.7 million | 14.1 million | 124.7 million | 17.0 million |
CNMD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 317.0 million | 133.6 million |
| Dec. 31, 2025 | 373.5 million | 160.1 million |
| Sept. 30, 2025 | 338.6 million | 180.6 million |
| June 30, 2025 | 343.0 million | 162.5 million |
CNMD Revenue by Segment
CNMD
Price: $34.16
Dividend Yield: 1.14%
Forward Dividend Yield: 2.34%
Payout Ratio: 25.48%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 20.70
Exchange: NYQ
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 1.2 million
Ebitda: 23.2 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14