Avanos Medical
AVNS · NYSE
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Key indicators
AVNS profitability and balance sheet ratios
EPS $0.1074 in Q1 FY26, down 23.8% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | $0.0391 |
| Q3 FY24 | $0.0915 |
| Q4 FY24 | -$8.64 |
| Q1 FY25 | $0.141 |
| Q2 FY25 | -$1.66 |
| Q3 FY25 | -$0.0302 |
| Q4 FY25 | -$0.0281 |
| Q1 FY26 | $0.1074 |
Where the money went
Q1 FY26, from revenue to net income
Avanos Medical brought in $182.2M of revenue in Q1 FY26, +8.8% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $182.2M
- Costs, expenses and taxes
- $177.1M
- Net income
- $5.1M
- Net margin
- 2.8%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $177.8M | $180.9M | $182.2M |
| Gross profit | $86.0M | $86.0M | $94.2M |
| Operating income | $0.1M | $2.1M | $8.9M |
| Net income | −$1.4M | −$1.3M | $5.1M |
| Diluted EPS | -$0.03 | -$0.03 | $0.11 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $1.1B | $1.1B | $1.1B |
| Total liabilities | $0.3B | $0.3B | $0.3B |
| Shareholder equity | $0.8B | $0.8B | $0.8B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.1B | $0.1B | $0.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | $14.0M | $28.2M | −$12.3M |
| Investing cash flow | −$31.5M | −$6.8M | −$7.7M |
| Financing cash flow | −$2.0M | −$2.7M | −$3.2M |
| Capital expenditure | −$7.0M | −$6.9M | −$4.3M |
| Free cash flow | $7.0M | $21.3M | −$16.6M |
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