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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 2.49B Q2 2026
    Low 1.99B Q2 2021
    5Y CAGR +4.52%
    TTM
    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
    		2.49B 2.45B 2.36B 2.29B 2.2B 2.14B 2.08B 2.07B 2.07B 2.04B 1.99B
    Cost of Revenue
    		1.12B 1.08B 1.04B 1.01B 968M 935.7M 931.1M 955.1M 942.9M 914.5M 910.3M
    Gross Profit
    		1.37B 1.36B 1.32B 1.28B 1.23B 1.21B 1.15B 1.12B 1.13B 1.12B 1.08B
    Operating Income
    		401.91M 403.57M 354.9M 324.9M 274.7M 262.7M 264.1M 245.1M 210.6M 231.3M 244.4M
    Interest Income
    		2.6M 2.69M 2.78M 3.76M -26.64M 5.2M 54.5M 43.6M 38.6M 35.4M 35.7M
    Pretax Income
    		159.5M 230.44M 279.3M 245.9M 195.4M 167.4M 111.8M 81.9M 85.3M 151.3M 205.3M
    Net Income
    		124.09M 175.34M 216.7M 190.5M 153.2M 130.3M 70.3M 62.9M 80.1M 117.6M 139.2M
    Selling & General & Admin
    		846.51M 845.12M 845.7M 840.2M 821M 811.3M 790M 780.3M 820.4M 797.9M 753.1M
    Research & Development
    		121.28M 113.29M 111.2M 111.7M 110.4M 110M 99.5M 93.1M 102.2M 95.9M 89M
    Other Expenses
    		n/a 1.3M 4.7M 6.8M 12.4M 9M n/a n/a n/a n/a n/a
    Operating Expenses
    		967.79M 959.7M 961.6M 958.7M 943.8M 957.7M 986.3M 991.9M 1.01B 937.1M 843M
    Interest Expense
    		75.26M 64.27M 101.2M 73.5M n/a n/a n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		n/a 327M 650.3M 645.2M 628.1M 610.9M 593M 573.9M 571.9M 539.2M 497.3M
    Cost & Expenses
    		2.09B 2.04B 2B 1.96B 1.91B 1.89B 1.92B 1.95B 1.95B 1.85B 1.75B
    Income Tax Expense
    		35.4M 55.11M 63.2M 56M 42.2M 37.1M 41.5M 19M 5.2M 33.7M 66.1M
    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)
    		0.06 0.09 0.11 0.09 0.07 0.06 0.03 0.03 0.04 0.06 0.07
    EPS (Diluted)
    		0.06 0.09 0.11 0.09 0.07 0.06 0.03 0.03 0.04 0.06 0.07
    EBITDA
    		626.83M 619.62M 570.7M 540.2M 486.4M 467.4M 445.4M 419.1M 386.8M 405.4M 414.8M
    EBIT
    		401.91M 406.67M 349.1M 319.4M 298M 282.6M 264.1M 245.1M 210.6M 231.3M 244.4M
    Depreciation & Amortization
    		224.93M 212.94M 221.6M 220.8M 188.4M 184.8M 181.3M 174M 176.2M 174.1M 170.4M

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