LMAT
LeMaitre Vascula (LMAT)
NASDAQ
$92.00+$0.05 (+0.05%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $2.0B
    Market Cap
  • 7.25%
    1-Year Change
  • Medical Instruments & Supplies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
249.6M
+13.53%
219.9M
+13.63%
193.5M
+19.69%
161.7M
+4.68%
Cost of Revenue
71.1M
+3.05%
69.0M
+3.80%
66.4M
+17.06%
56.8M
+7.00%
Gross Profit
178.5M
+18.32%
150.9M
+18.77%
127.0M
+21.12%
104.9M
+3.47%
Sales and Marketing Expense
54.5M
+16.53%
46.7M
+13.84%
41.1M
+24.70%
32.9M
+19.04%
Research and Development Expense
-14.1M
-9.65%
-15.7M
-7.76%
-17.0M
+27.62%
-13.3M
+12.65%
Depreciation and Amortization Expense
10.4M
+7.74%
9.7M
+1.63%
9.5M
+0.87%
9.4M
-14.79%
Total Operating Expenses
110.6M
+12.15%
98.6M
+9.20%
90.3M
+15.72%
78.1M
+20.18%
Operating Profit
67.9M
+29.96%
52.3M
+42.34%
36.7M
+36.84%
26.8M
-26.34%
Interest Income
13.1M
+164.58%
4.9M
+60.84%
3.1M
+212.07%
986,000
+400.51%
Interest Expense
-5.2M
+2,428.78%
-205,000
N/A
0
N/A
0
+100.00%
Interest Income and Expense and Net
7.9M
+66.74%
4.7M
+54.18%
3.1M
+212.07%
986,000
+148.76%
Total Nonoperating Income and Expense
-638,000
+410.40%
-125,000
-60.19%
-314,000
-3.38%
-325,000
-114.65%
Income before Taxes
75.2M
+32.19%
56.9M
+44.08%
39.5M
+43.60%
27.5M
-19.82%
Income Taxes
17.4M
+35.94%
12.8M
+37.00%
9.4M
+36.71%
6.9M
-7.13%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
57.7M
+31.10%
44.0M
+46.28%
30.1M
+45.89%
20.6M
-23.31%
Net Income from Continuing Operations Applicable to Common
75.2M
+32.19%
56.9M
+44.08%
39.5M
+43.60%
27.5M
-19.82%
Basic EPS and Net Income
2.55
+30.10%
1.96
+44.12%
1.36
+44.68%
0.94
-25.98%
Diluted EPS and Net Income
2.52
+30.57%
1.93
+44.03%
1.34
+44.09%
0.93
-25.60%
Basic Weighted Average Shares
22.6M
+0.83%
22.5M
+1.06%
22.2M
+1.10%
22.0M
+3.87%
Diluted Weighted Average Shares
22.9M
+0.66%
22.8M
+1.59%
22.4M
+1.14%
22.2M
+3.24%
Balance Sheet
Cash and Cash Equivalents
28.2M
+10.29%
25.6M
+5.53%
24.3M
+26.84%
19.1M
+38.10%
Short-Term Investments
330.9M
+20.71%
274.1M
+239.23%
80.8M
+27.14%
63.6M
+13.28%
Cash and Cash Equivalents and Short-Term Investments
359.1M
+19.82%
299.7M
+185.25%
105.1M
+27.07%
82.7M
+18.20%
Total Current Assets
468.2M
+16.42%
402.2M
+106.68%
194.6M
+20.32%
161.7M
+15.62%
Accumulated Depreciation
28.4M
+17.27%
24.2M
+12.70%
21.5M
-14.47%
25.1M
+9.56%
Property and Plant and Equipment and Net
27.0M
+8.86%
24.8M
+14.00%
21.8M
+21.52%
17.9M
+4.94%
Total Long-Term Assets
4.9M
+0.78%
4.9M
+30.16%
3.7M
+277.40%
991,000
+74.47%
Total Assets
615.7M
+11.58%
551.8M
+59.13%
346.8M
+11.69%
310.5M
+6.04%
Income Taxes Payable
1.7M
+1,941.18%
85,000
-20.56%
107,000
+55.07%
69,000
-1.43%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
36.3M
+18.68%
30.6M
+2.44%
29.9M
+17.96%
25.3M
+16.12%
Total Long-Term Debt
168.6M
+0.52%
167.8M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.5M
+76.65%
831,000
-63.36%
2.3M
+4.66%
2.2M
-19.77%
Total Liabilities
222.2M
+3.56%
214.5M
+338.90%
48.9M
+15.62%
42.3M
+9.38%
Retained Earnings
184.7M
+27.31%
145.1M
+25.70%
115.4M
+18.06%
97.8M
+10.95%
Total Stockholders Equity
393.5M
+16.67%
337.3M
+13.22%
297.9M
+11.07%
268.2M
+5.53%
Total Shares Outstanding
22.8M
-5.72%
24.2M
+1.01%
23.9M
+1.08%
23.7M
+0.76%
Cash Flow
Cash from Operating Activities
81.3M
+84.14%
44.1M
+20.06%
36.8M
+44.81%
25.4M
-27.70%
Capital Expenditures
6.8M
-2.57%
7.0M
-4.17%
7.3M
+124.99%
3.2M
-33.86%
Cash from Investing Activities
-64.9M
-67.55%
-200.1M
+709.71%
-24.7M
+138.31%
-10.4M
-83.02%
Dividends Paid
18.1M
+25.95%
14.4M
+15.50%
12.4M
+13.29%
11.0M
+17.69%
Cash from Financing Activities
-14.5M
-109.20%
158.1M
+2,317.11%
-7.1M
-22.77%
-9.2M
-167.39%
Financials Ratio
Gross Margin
71.53%
+4.22%
68.63%
+4.52%
65.66%
+1.19%
64.89%
-1.16%
Operating Margin
27.21%
+14.48%
23.77%
+25.26%
18.97%
+14.32%
16.60%
-29.64%
Return on Assets
9.89%
+0.90%
9.80%
+6.99%
9.16%
+33.90%
6.84%
-30.64%
Return on Equity
15.80%
+13.95%
13.87%
+30.37%
10.64%
+34.61%
7.90%
-37.35%
Revenue Growth
13.53%
-0.79%
13.63%
-30.77%
19.69%
+320.78%
4.68%
-75.84%
Current Ratio
12.89
-1.90%
13.14
+101.76%
6.51
+2.00%
6.39
-0.43%
Cash Ratio
0.78
-7.06%
0.84
+3.02%
0.81
+7.52%
0.76
+18.92%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow