Latest reported quarter: Q2, ended Jul 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $582.78M | $589.15M | $2.25B | $575.76M | $548.91M |
| Total Operating Revenue | $582.78M | $589.15M | $2.25B | $575.76M | $548.91M |
| Cost of Revenue | $223.53M | $223.67M | $902.79M | $226.34M | $220.00M |
| Gross Profit | $359.25M | $365.49M | $1.35B | $349.42M | $328.91M |
| Operating Expense | $336.98M | $356.25M | $1.36B | $301.17M | $337.05M |
| Selling and Admin Expenses | $263.73M | $282.81M | $1.07B | $270.44M | $263.62M |
| Research & Development | $31.69M | $31.53M | $120.33M | $31.37M | $29.74M |
| Depreciation & Amortization & Depletion | $41.56M | $41.90M | $173.65M | $45.18M | $43.69M |
| -Depreciation & Amortization | $41.56M | $41.90M | $173.65M | $45.18M | $43.69M |
| Operating Profit | $22.27M | $9.24M | -$18.87M | $48.25M | -$8.14M |
| Net Non-Operating Interest Income (Expense) | -$8.04M | -$9.17M | -$34.82M | -$7.51M | -$8.83M |
| Non-Operating Interest Expense | $8.04M | $9.17M | $34.82M | $7.51M | $8.83M |
| Other Income (Expense) | -$6.77M | $565,000.00 | -$1.11B | -$550.29M | -$549.90M |
| Special Income (Charges) | -$4.86M | -$2.71M | -$1.11B | -$550.43M | -$550.35M |
| -Less:Restructuring and Mergern & Acquisition | $4.86M | $2.71M | $9.79M | $3.30M | $1.91M |
| Other Non-Operating Income (Expenses) | -$1.91M | $3.27M | -$367,000.00 | $141,000.00 | $448,000.00 |
| Pretax Profit | $7.47M | $634,000.00 | -$1.16B | -$509.55M | -$566.87M |
| Tax | $8.50M | $9.05M | $22.29M | $9.26M | $4.01M |
| Net Profit | -$1.04M | -$8.45M | -$1.18B | -$520.45M | -$570.91M |
| Profit from Continuing Operations | -$1.04M | -$8.41M | -$1.18B | -$518.80M | -$570.87M |
| Net Income from Discontinuous Operations | $0.00 | -$39,000.00 | -$1.91M | -$1.65M | -$40,000.00 |
| Minority Interests | $154,000.00 | $314,000.00 | $820,000.00 | $135,000.00 | $233,000.00 |
| Net Income to Parent Company | -$1.19M | -$8.76M | -$1.18B | -$520.59M | -$571.15M |
| Net Income to Common Stockholders | -$1.19M | -$8.76M | -$1.18B | -$520.59M | -$571.15M |
| Basic EPS | -$0.02 | -$0.15 | -$20.75 | -$9.10 | -$9.99 |
| Diluted EPS | -$0.02 | -$0.15 | -$20.75 | -$9.10 | -$9.99 |
| -Less:Impairment of Capital Assets | – | – | $1.05B | $501.31M | $548.44M |
| -Less:Other Special Charges | – | – | $45.82M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.77B | $3.83B | $3.83B | $3.83B | $4.43B |
| Total Current Assets | $1.21B | $1.24B | $1.21B | $1.21B | $1.28B |
| Cash and Cash Equivalents & Short-Term Investments | $12.56M | $33.13M | $36.39M | $36.39M | $33.62M |
| -Cash and Cash Equivalents | $12.56M | $33.13M | $36.39M | $36.39M | $33.62M |
| Receivables | $441.85M | $444.21M | $442.79M | $442.79M | $431.77M |
| -Accounts Receivable | $441.85M | $444.21M | $442.79M | $442.79M | $431.77M |
| Prepaid Assets | $48.51M | $49.52M | $42.28M | $42.28M | $47.08M |
| Inventory | $601.66M | $602.54M | $584.38M | $584.38M | $613.75M |
| Other Current Assets | $110.12M | $110.29M | $101.22M | $101.22M | $109.55M |
| Total Non-Current Assets | $2.55B | $2.59B | $2.63B | $2.63B | $3.15B |
| Net PPE | $602.37M | $594.22M | $579.32M | $579.32M | $559.34M |
| -Gross PPE | $602.37M | $594.22M | $976.13M | $976.13M | $559.34M |
| Goodwill and Other Intangible Assets | $1.86B | $1.90B | $1.96B | $1.96B | $2.50B |
| -Goodwill | $709.85M | $711.90M | $718.30M | $718.30M | $1.22B |
| -Other Intangible Assets | $1.15B | $1.19B | $1.24B | $1.24B | $1.28B |
| Other Non-Current Assets | $88.89M | $93.96M | $93.35M | $93.35M | $94.56M |
| Total Liabilities | $2.29B | $2.35B | $2.34B | $2.34B | $2.41B |
| Total Current Liabilities | $612.05M | $608.67M | $598.47M | $598.47M | $575.44M |
| Payables | $265.54M | $273.96M | $214.71M | $214.71M | $217.94M |
| -Accounts Payable | $194.47M | $213.62M | $187.53M | $187.53M | $198.78M |
| -Total Tax Payable | $71.07M | $60.34M | $27.18M | $27.18M | $19.16M |
| Current Accrued Expenses | $134.31M | $143.05M | $160.93M | $160.93M | $164.71M |
| Short-Term Debt and Capital Lease Obligation | $62.77M | $60.23M | $59.74M | $59.74M | $44.03M |
| -Current Debt | $37.39M | $35.00M | $35.00M | $35.00M | $20.00M |
| -Current Capital Lease Obligation | $25.38M | $25.23M | $24.74M | $24.74M | $24.03M |
| Current Deferred Liabilities | $5.27M | $6.08M | $6.50M | $6.50M | $5.39M |
| Other Current Liabilities | $48.05M | $48.26M | $51.49M | $51.49M | $50.77M |
| Total Non-Current Liabilities | $1.67B | $1.74B | $1.74B | $1.74B | $1.83B |
| Long Term Debt and Capital Lease Obligation | $1.31B | $1.35B | $1.32B | $1.32B | $1.40B |
| -Long Term Debt | $1.25B | $1.29B | $1.26B | $1.26B | $1.34B |
| -Long Term Capital Lease Obligation | $59.16M | $59.32M | $58.00M | $58.00M | $57.72M |
| Other Non-Current Liabilities | $368.63M | $393.81M | $424.57M | $424.57M | $437.01M |
| Total Equity | $1.48B | $1.48B | $1.49B | $1.49B | $2.02B |
| Stockholders' Equity | $1.48B | $1.48B | $1.49B | $1.49B | $2.02B |
| Capital Stock | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $57,000.00 |
| -Common Stock | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $57,000.00 |
| Additional Paid-In Capital | $3.07B | $3.06B | $3.05B | $3.05B | $3.04B |
| Retained Earnings | -$1.48B | -$1.48B | -$1.47B | -$1.47B | -$946.87M |
| Gains/Losses Not Affecting Retained Earnings | -$111.24M | -$103.76M | -$91.36M | -$91.36M | -$72.69M |
| Minority Interests | $2.10M | $2.57M | $2.26M | $2.26M | $3.00M |
| -Accumulated Depreciation | – | – | -$396.81M | -$396.81M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $75.03M | $23.95M | $217.29M | $88.54M | $82.58M |
| Net cash flow from continuing operations | $75.03M | $23.95M | $217.29M | $88.54M | $82.58M |
| Net Income from Continuing Operations | -$1.04M | -$8.45M | -$1.18B | -$520.45M | -$570.91M |
| Gain/Loss from Continuing Operations | $843,000.00 | -$75,000.00 | $1.46M | $329,000.00 | $281,000.00 |
| Depreciation & Depletion & Amortization | $71.03M | $73.36M | $294.38M | $77.01M | $74.38M |
| Deferred Tax | -$4.49M | -$37.71M | -$2.23M | -$1.66M | $3.11M |
| Other Non-Cash Items | $1.72M | $1.79M | $7.38M | $471,000.00 | $1.92M |
| Change in Working Capital | -$2.00M | -$13.71M | $15.47M | $21.64M | $16.63M |
| -Change in Receivables | $1.08M | -$4.35M | -$10.75M | -$10.74M | $20.81M |
| -Change in Inventory | $330,000.00 | -$22.07M | -$11.98M | $21.17M | $24.13M |
| -Change in Payables and Accrued Expense | -$21.91M | $26.89M | -$1.14M | -$11.48M | -$12.82M |
| -Change In Other Working Capital | $18.50M | -$14.17M | $39.34M | $22.68M | -$15.49M |
| Net cash flow from investing | -$45.01M | -$53.10M | -$179.37M | -$12.99M | -$56.06M |
| Net Cash Flow from Continuing Investing Activities | -$45.01M | -$53.10M | -$179.37M | -$12.99M | -$56.06M |
| Net PPE Purchase and Sale | -$43.90M | -$52.80M | -$197.38M | -$56.25M | -$53.49M |
| Net Business Purchase and Sale | -$1.12M | -$291,000.00 | $16.40M | $43.26M | -$2.57M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $1.60M | $0.00 | $0.00 |
| Financing Cash Flow | -$50.57M | $26.02M | -$52.40M | -$72.92M | -$36.91M |
| Net Cash Flow from Continuing Financing Activities | -$50.57M | $26.02M | -$52.40M | -$72.92M | -$36.91M |
| Net Issuance Payments Of Debt | -$42.74M | $27.73M | -$36.93M | -$62.06M | -$36.87M |
| Net Common Stock Issuance | $380,000.00 | $628,000.00 | $1.32M | $0.00 | $189,000.00 |
| Net Other Financing Charges | -$8.20M | -$2.34M | -$16.79M | -$10.85M | -$229,000.00 |
| Ending Cash Balance | $12.56M | $33.13M | $36.39M | $36.39M | $33.62M |
| Net Change in Cash | -$20.54M | -$3.12M | -$14.48M | $2.64M | -$10.39M |
| Beginning Cash Balance | $33.13M | $36.39M | $48.17M | $33.62M | $44.07M |
| Effect of Exchange Rate Changes | -$22,000.00 | -$139,000.00 | $2.70M | $134,000.00 | -$66,000.00 |
| Free Cash Flow | $31.14M | -$28.85M | $19.92M | $32.29M | $29.09M |
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