Zimmer Biomet Holdings revenue and financials
$89.68Change from previous close: −2.06%Absolute change: −$1.89
In the fiscal year ended December 2025, Zimmer Biomet Holdings reported revenue of $8.23B (+7.20% year over year). Net income was $705.1M, a net margin of 8.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.20%
- 2025 vs 2024
- Net income growth
- −21.98%
- 2025 vs 2024
- Net margin
- 8.6%
- 2024: 11.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 448 | 359 | 517 | 419 | 378 | 383 | 506 | 396 | 369 | 228 | 588 | 338 |
| Depreciation and amortization | 271 | 270 | 284 | 284 | 272 | 254 | 264 | 251 | 243 | 239 | 241 | 241 |
| Capital expenditure | -140 | -114 | -149 | -141 | -131 | -104 | -103 | -85.7 | -118 | -137 | -142 | -149 |
| Investing cash flow | -191 | -159 | -322 | -163 | -1,384 | -106 | -291 | -155 | -247 | -195 | -221 | -166 |
| Financing cash flow | -271 | -369 | -897 | 484 | 164 | 575 | -241 | -102 | -91.9 | -50.1 | -251 | -196 |
| Dividends paid | -46.5 | -46.9 | -47.5 | -47.5 | -47.5 | -47.8 | -48.0 | -49.2 | -49.4 | -49.4 | -50.2 | -50.1 |
| Share repurchases | -251 | -250 | -250 | 0.0 | -7.2 | -230 | -72.2 | -596 | -85.9 | -114 | -410 | — |
| Debt issued | 30.0 | 0.0 | 0.0 | 524 | 220 | 1,748 | 736 | 585 | 45.0 | 70.0 | 500 | -145 |
| Debt repaid | 0.0 | 0.0 | -600 | 0.0 | 0.0 | -863 | -850 | -50.0 | — | — | -305 | -20.0 |
| Effect of exchange rates | 0.0 | 1.1 | 0.8 | -3.4 | 14.6 | 7.0 | -18.1 | 10.0 | -3.3 | -5.7 | 7.4 | -3.6 |
| Net change in cash | -14.2 | -168 | -701 | 736 | -828 | 859 | -43.6 | 149 | 27.2 | -22.8 | 124 | -27.6 |
| Free cash flow | 308 | 246 | 368 | 278 | 248 | 279 | 403 | 310 | 252 | 90.9 | 447 | 189 |
| Levered free cash flow | 243 | 110 | 466 | 208 | 192 | 437 | 284 | 332 | 217 | 177 | 427 | 203 |