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    • ConvaTec Group logo

    ConvaTec Group

    CNVVY | OTC
    Chart Builder DCF Calculator
    $13.18
    +$0.03 (+0.23%)
    At close: Oct 30, 2026, 3:55 PM ET
    $13.18
    $0.00 (+0.02%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.27B Q4 2025
    Low 1.01B Q2 2021
    5Y CAGR +3.92%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q4 2025
    Dec 31, 2025
    Q2 2025
    Jun 30, 2025
    Q4 2024
    Dec 31, 2024
    Q2 2024
    Jun 30, 2024
    Q4 2023
    Dec 31, 2023
    Q2 2023
    Jun 30, 2023
    Q4 2022
    Dec 31, 2022
    Q2 2022
    Jun 30, 2022
    Q4 2021
    Dec 31, 2021
    Q2 2021
    Jun 30, 2021
    Revenue
    		1.22B 1.27B 1.18B 1.18B 1.11B 1.09B 1.06B 1.03B 1.04B 1.03B 1.01B
    Cost of Revenue
    		558.39M 558.97M 522.8M 516.4M 489.2M 478.8M 456.9M 474.2M 480.9M 462M 452.5M
    Gross Profit
    		663.52M 706.17M 657.1M 659.4M 624.2M 608.1M 598.6M 553.8M 563.6M 568.3M 555.5M
    Operating Income
    		177.53M 224.37M 179.2M 175.7M 149.2M 125.5M 137.2M 126.9M 118.2M 92.4M 138.9M
    Interest Income
    		991.81K 1.61M 1.08M 1.7M 2.06M -28.7M 33.9M 20.6M 23M 15.6M 19.8M
    Pretax Income
    		66.45M 93.04M 137.4M 141.9M 104M 91.4M 76M 35.8M 46.1M 39.2M 112.1M
    Net Income
    		53.56M 70.54M 104.8M 111.9M 78.6M 74.6M 55.7M 14.6M 48.3M 31.8M 85.8M
    Selling & General & Admin
    		424.49M 422.02M 423.1M 422.6M 417.6M 403.4M 407.9M 382.1M 398.2M 422.2M 375.7M
    Research & Development
    		61.49M 59.79M 53.5M 57.7M 54M 56.4M 53.6M 45.9M 47.2M 55M 40.9M
    Other Expenses
    		n/a n/a 1.3M 3.4M 3.4M 9M n/a n/a n/a n/a n/a
    Operating Expenses
    		485.98M 481.8M 477.9M 483.7M 475M 468.8M 488.9M 497.4M 494.5M 513.5M 423.6M
    Interest Expense
    		38.68M 36.57M 27.7M 73.5M n/a n/a n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		n/a n/a 327M 323.3M 321.9M 306.2M 304.7M 288.3M 285.6M 286.3M 252.9M
    Cost & Expenses
    		1.04B 1.04B 1B 1B 964.2M 947.6M 945.8M 971.6M 975.4M 975.5M 876.1M
    Income Tax Expense
    		12.89M 22.51M 32.6M 30.6M 25.4M 16.8M 20.3M 21.2M -2.2M 7.4M 26.3M
    Shares Outstanding (Basic)
    		1.95B 1.96B 2.05B 2.05B 2.06B 2.06B 2.05B 2.05B 2.02B 2.01B 2.02B
    Shares Outstanding (Diluted)
    		1.96B 2.01B 2.05B 2.06B 2.06B 2.06B 2.05B 2.05B 2.03B 2.03B 2.02B
    EPS (Basic)
    		0.03 0.04 0.05 0.05 0.04 0.04 0.03 0.01 0.02 0.02 0.04
    EPS (Diluted)
    		0.03 0.04 0.05 0.05 0.04 0.04 0.03 0.01 0.02 0.02 0.04
    EBITDA
    		288.62M 338.22M 281.4M 289.3M 250.9M 235.5M 231.9M 213.5M 205.6M 181.2M 224.2M
    EBIT
    		177.53M 224.37M 182.3M 166.8M 152.6M 145.4M 137.2M 126.9M 118.2M 92.4M 138.9M
    Depreciation & Amortization
    		111.08M 113.84M 99.1M 122.5M 98.3M 90.1M 94.7M 86.6M 87.4M 88.8M 85.3M

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