CONMED Corporation
CNMD
$50.41
$0.591.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.33M | 35.03M | 40.82M | 38.93M | 33.94M |
| Total Receivables | 239.77M | 228.66M | 247.83M | 224.94M | 234.15M |
| Inventory | 360.18M | 366.11M | 355.54M | 364.36M | 362.25M |
| Prepaid Expenses | 33.75M | 38.60M | 28.67M | 33.93M | 27.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.64M | 2.19M | -- | -- | -- |
| Total Current Assets | 675.67M | 670.59M | 672.86M | 662.16M | 657.78M |
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| Total Current Assets | 675.67M | 670.59M | 672.86M | 662.16M | 657.78M |
| Net Property, Plant & Equipment | 110.14M | 111.96M | 160.82M | 112.04M | 116.86M |
| Long-term Investments | 796.90M | 806.86M | 807.01M | 806.92M | 806.93M |
| Goodwill | 796.90M | 806.86M | 807.01M | 806.92M | 806.93M |
| Total Other Intangibles | 564.42M | 573.80M | 583.55M | 593.11M | 601.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.18M | 151.73M | 101.51M | 148.27M | 145.07M |
| Total Assets | 2.30B | 2.31B | 2.33B | 2.32B | 2.33B |
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| Total Accounts Payable | 101.02M | 105.42M | 93.65M | 107.09M | 101.05M |
| Total Accrued Expenses | 70.42M | 60.89M | 82.14M | 76.13M | 67.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.20M | 711.00K | 9.32M | 746.00K | 714.00K |
| Total Finance Division Other Current Liabilities | 106.77M | 125.70M | 129.93M | 130.74M | 125.12M |
| Total Other Current Liabilities | 106.77M | 125.70M | 129.93M | 130.74M | 125.12M |
| Total Current Liabilities | 455.40M | 292.72M | 315.04M | 314.70M | 294.84M |
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| Total Current Liabilities | 455.40M | 292.72M | 315.04M | 314.70M | 294.84M |
| Long-Term Debt | 656.15M | 859.80M | 833.71M | 852.36M | 880.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 901.00K | 357.00K | 44.45M | 651.00K | 845.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.47M | 144.40M | 99.45M | 146.52M | 149.64M |
| Total Liabilities | 1.26B | 1.30B | 1.29B | 1.31B | 1.33B |
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| Common Stock & APIC | 513.78M | 508.81M | 503.51M | 498.99M | 494.35M |
| Retained Earnings | 625.67M | 602.59M | 588.77M | 572.03M | 575.36M |
| Treasury Stock & Other | -98.05M | -93.73M | -59.18M | -62.75M | -66.84M |
| Total Common Equity | 1.04B | 1.02B | 1.03B | 1.01B | 1.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.02B | 1.03B | 1.01B | 1.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.02B | 1.03B | 1.01B | 1.00B |
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