ZIMMER BIOMET HOLDINGS, INC.

ZBH 10-Q · Q1 2026
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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,086.7 1,909.1 +9.3%
Show Product Lines breakouts
Hips [Member] 524.1 495.8 +5.7%
Knees [Member] 828.6 792.9 +4.5%
S.E.T [Member] 562.2 470.5 +19.5%
Technology & Data, Bone Cement and Surgical [Member] 171.8 149.9 +14.6%
Show Geography breakouts
Americas · Operating Segments 1,324.5 1,206.9 +9.7%
Asia Pacific · Operating Segments 272.3 260.5 +4.5%
EMEA · Operating Segments 489.9 441.7 +10.9%
International [Member] 877.4 795.5 +10.3%
US 1,209.4 1,113.6 +8.6%
Show Consolidation Items breakouts
Operating Segments 2,086.7 1,909.1 +9.3%
Derivative Income Expense Effects Of Fair Value Cash Flow And Net Investment Hedges (Q) — — —
Show Income Statement Location breakouts
Cost Of Sales 576.2 549.8 +4.8%
Interest Expense -68.8 -66.2 -3.9%
Gain Loss On Fair Value Hedges Recognized In Earnings (Q) — — —
Show Derivative Risk breakouts
Interest Rate Swap · Interest Expense -6.3 -8 +21.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 7.6 20.8 -63.5%
Show Derivative Risk breakouts
Foreign Exchange Forward · Cash Flow Hedging 7.8 21 -62.9%
Forward Starting Interest Rate Swaps [Member] · Cash Flow Hedging -0.2 -0.2 0.0%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging 7.6 20.8 -63.5%
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax 51.6 -98.3 +152.5%
Show Derivative Risk breakouts
Cross Currency Interest Rate Contract 3.3 -22.6 +114.6%
Cross Currency Interest Rate Contract · Net Investment Hedging 6.9 5.3 +30.2%
Euro Notes [Member] 38.3 -75.7 +150.6%
Swiss Notes [Member] 10 — —
Cost of Revenue 576.2 549.8 +4.8%
Show Geography breakouts
Americas · Operating Segments 297.8 267.6 +11.3%
Asia Pacific · Operating Segments 88 83.3 +5.6%
EMEA · Operating Segments 186.4 165.8 +12.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 7.8 21 -62.9%
Show Loss Contingencies By Nature Of Contingency breakouts
Other Contingencies [Member] -30 — —
Amortization Of Intangible Assets 162.1 151 +7.4%
Research And Development Expense Excluding Acquired In Process Cost 103.4 110.6 -6.5%
Show Geography breakouts
Americas · Operating Segments 71.9 71.1 +1.1%
Asia Pacific · Operating Segments 3.3 3.3 0.0%
EMEA · Operating Segments 1.7 2.1 -19.0%
Selling, General & Administrative 849.9 758.8 +12.0%
Show Geography breakouts
Americas · Operating Segments 425.6 359.6 +18.4%
Asia Pacific · Operating Segments 88 85.1 +3.4%
EMEA · Operating Segments 149.5 123.3 +21.2%
Restructuring And Other Cost Reduction Initiatives 6.3 36 -82.5%
Acquisition Integration Divestiture And Related Expenses 15.6 10.6 +47.2%
Total Costs & Expenses 1,713.5 1,616.8 +6.0%
Operating Income 373.2 292.3 +27.7%
Show Geography breakouts
Americas · Operating Segments 529.3 508.5 +4.1%
Asia Pacific · Operating Segments 93 88.8 +4.7%
EMEA · Operating Segments 152.2 150.5 +1.1%
Show Consolidation Items breakouts
Operating Segments 774.5 747.8 +3.6%
Other Non-Operating Income (Expense) -3 2.9 -203.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Prior Service Cost and Unrecognized Actuarial Loss [Member] -1.3 -0.2 -550.0%
Interest Income Expense Net -68.8 -66.2 -3.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Forward Starting Interest Rate Swaps [Member] -0.2 -0.2 0.0%
Income Before Taxes 301.3 229 +31.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 7.6 20.8 -63.5%
Income Tax Expense (Benefit) 63 46.5 +35.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.2 -0.1 -100.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1.5 3.5 -57.1%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 238.3 182.6 +30.5%
Income Loss From Continuing Operations Attributable To Noncontrolling Entity 0.2 0.6 -66.7%
Net Income 238.1 182 +30.8%
EPS (Basic) 1.22 0.92 +32.6%
EPS (Diluted) 1.22 0.91 +34.1%
Wtd Avg Shares (Basic) 195 198.9 -2.0%
Wtd Avg Shares (Diluted) 195.8 199.7 -2.0%
Net Income 238.3 182.6 +30.5%
Show Equity Components breakouts
Noncontrolling Interest 0.2 0.6 -66.7%
Retained Earnings 238.1 182 +30.8%
Comprehensive Income 253.4 157.5 +60.9%
Other Comprehensive Income 15.3 -24.5 +162.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 15.3 -24.5 +162.4%
Depreciation And Amortization 270 254.4 +6.1%
Show Geography breakouts
Americas · Operating Segments 44.9 40.7 +10.3%
Asia Pacific · Operating Segments 15.3 15.2 +0.7%
Corporate Items [Member] 31.2 31.9 -2.2%
EMEA · Operating Segments 16.5 15.6 +5.8%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1.1 -0.1 -1000.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 6.1 17.3 -64.7%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 5 17.2 -70.9%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 20 -32.1 +162.3%
Foreign Currency Transaction Gain Loss Before Tax -5.1 1.4 -464.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 424.2 1,384.5 -69.4%
Accounts Receivable 1,728.6 — —
Inventory 2,246.8 2,244.2 +0.1%
Prepaid Expenses & Other Current Assets 562.9 428.2 +31.5%
Total Current Assets 4,962.5 5,590.2 -11.2%
Non-Current Assets
Property, Plant & Equipment 2,211.7 2,064.9 +7.1%
Goodwill 9,931.8 — —
Show Geography breakouts
Americas 9,251.6 — —
Asia Pacific 604.4 — —
EMEA 75.8 — —
Show Business Acquisition breakouts
Monogram Technologies Inc. [Member] 263 — —
Paragon 28 [Member] 619.6 — —
Other Non-Current Assets 1,067.9 1,072.1 -0.4%
Total Assets 22,721.6 22,183.9 +2.4%
Other Assets
Intangible Assets Net Excluding Goodwill 4,547.6 4,468 +1.8%
Current Liabilities
Accounts Payable 361.2 301.3 +19.9%
Employee Related Liabilities Current 293.9 — —
Other Liabilities Current 1,033.3 1,393.7 -25.9%
Current Portion of Long-Term Debt 1,175.9 600 +96.0%
Total Current Liabilities 2,864.3 2,294.9 +24.8%
Non-Current Liabilities
Deferred Tax Liabilities 249.9 — —
Other Non-Current Liabilities 630.7 908.9 -30.6%
Long-Term Debt 6,295.1 6,576.3 -4.3%
Total Liabilities 10,040 9,780 +2.7%
Long-Term Debt (Q) — — —
Show Derivative Risk breakouts
Carrying Amount of Hedged Liabilities [Member] 882.4 860 +2.6%
Stockholders' Equity
Common Stock 3.2 3.2 0.0%
Additional Paid In Capital Common Stock 10,199.3 10,086.6 +1.1%
Retained Earnings 11,802.5 — —
Accumulated Other Comprehensive Income -190.4 -287.3 +33.7%
Treasury Stock Value -9,141.3 -8,637.1 -5.8%
Total Stockholders' Equity 12,673.3 — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -72 — —
Accumulated Other Comprehensive Income -190.4 — —
Accumulated Translation Adjustment -168.9 — —
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging 50.5 — —
Minority Interest 8.2 8.7 -5.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12,681.6 12,403.8 +2.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -190.4 -287.3 +33.7%
Additional Paid In Capital 10,199.3 10,086.6 +1.1%
Common Stock 3.2 3.2 0.0%
Noncontrolling Interest 8.2 8.7 -5.7%
Retained Earnings 11,802.5 11,229.7 +5.1%
Treasury Stock Common -9,141.3 -8,637.1 -5.8%
Total Liabilities & Equity 22,721.6 22,183.9 +2.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 270 254.4 +6.1%
Stock-Based Compensation 24.2 19.6 +23.5%
Increase Decrease In Accrued Income Taxes Payable -7.4 -15.6 +52.6%
Increase Decrease In Receivables 14.5 -18.8 +177.1%
Change in Inventory -20.9 -3 -596.7%
Show Loss Contingencies By Nature Of Contingency breakouts
Other Contingencies [Member] 39 — —
Increase Decrease In Accounts Payable And Accrued Liabilities -183 -36.4 -402.7%
Increase Decrease In Other Operating Capital Net 23.5 -0.1 +23600.0%
Net Cash from Operations 359.4 382.8 -6.1%
Investing Activities
Additions To Instruments -77.2 -59.7 -29.3%
Capital Expenditures -36.3 -44.6 +18.6%
Payments For Proceeds From Hedge Investing Activities -0.3 1 -130.0%
Payments To Acquire Intangible Assets -39 -2.4 -1525.0%
Show Business Acquisition breakouts
Accrued Prior Year Acquisition [Member] -37.5 — —
Other Investing Activities -6.2 -0.3 -1966.7%
Net Cash from Investing -159 -106 -50.0%
Financing Activities
Payments Of Dividends Common Stock -46.9 -47.8 +1.9%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 12.3 16.7 -26.3%
Payment For Contingent Consideration Liability Financing Activities -69 -17.4 -296.6%
Share Repurchases -250.1 -229.8 -8.8%
Proceeds From Payments For Other Financing Activities -15.6 -15.2 -2.6%
Net Cash from Financing -369.2 575.4 -164.2%
Supplemental
Unpaid Capital Expenditures 24.5 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1.1 7 -84.3%
Net Change in Cash -167.7 859.1 -119.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 424.2 1,384.5 -69.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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