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LMAT FINANCIAL STATEMENTS

LeMaitre Vascular Inc — balance sheet, income statement and cash flow trends

LMATLeMaitre Vascular Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue262.4 M $Gross Profit191.3 M $ · 73%Operating Income77.3 M $ · 29%Pre-tax Income84.7 M $ · 32%Net Income to Owners65.7 M $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue262.4 M $+11.8%
Gross Profit191.3 M $+18.0%
Operating Income77.3 M $+41.2%
EBITDA100.4 M $+30.0%
Net Income to Owners65.7 M $+39.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets640.5 M
  • Equity420.3 M $66%
  • Current Liabilities29.9 M $5%
  • Long-term Liabilities190.3 M $30%

Key Figures

YoY change
Total Assets640.5 M $+10.9%
Total Liabilities220.2 M $+2.5%
Total Equity420.3 M $+15.9%
Cash & ST Investments376.2 M $+17.8%
Total Debt190.3 M $+2.3%
Net Debt163.6 M $+3.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M83 M $Operating-68.5 M $Investing-14.8 M $Financing-300 K $Net Change

Key Figures

YoY change
Operating Cash Flow83 M $+41.2%
Capital Expenditures9.2 M $+42.2%
Free Cash Flow73.8 M $+41.1%
Dividends Paid-20.5 M $-385.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.