LEMAITRE VASCULAR INC financial data

Symbol
LMAT on Nasdaq
Location
Burlington, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1405% % 51%
Debt-to-equity 58% % 116%
Return On Equity 16% % 15%
Return On Assets 9.8% % -8.1%
Operating Margin 24% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,778,363 shares 0.97%
Common Stock, Shares, Outstanding 22,772,607 shares 0.99%
Entity Public Float $1,700,000,000 USD 0%
Common Stock, Value, Issued $244,000 USD 0.83%
Weighted Average Number of Shares Outstanding, Basic 22,638,000 shares 0.83%
Weighted Average Number of Shares Outstanding, Diluted 22,929,000 shares 0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $219,863,000 USD 14%
Research and Development Expense $14,139,000 USD -9.7%
Selling and Marketing Expense $54,464,000 USD 17%
General and Administrative Expense $42,024,000 USD 16%
Operating Income (Loss) $67,912,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $75,184,000 USD 32%
Income Tax Expense (Benefit) $17,450,000 USD 36%
Net Income (Loss) Attributable to Parent $57,734,000 USD 31%
Earnings Per Share, Basic 2.55 USD/shares 30%
Earnings Per Share, Diluted 2.52 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,244,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $33,610,000 USD 12%
Assets, Current $468,232,000 USD 16%
Deferred Income Tax Assets, Net $759,000 USD -47%
Property, Plant and Equipment, Net $26,997,000 USD 8.9%
Operating Lease, Right-of-Use Asset $15,762,000 USD -6%
Intangible Assets, Net (Excluding Goodwill) $33,089,000 USD -7.6%
Goodwill $65,945,000 USD 0%
Other Assets, Noncurrent $4,906,000 USD 0.78%
Assets $615,690,000 USD 12%
Accounts Payable, Current $3,646,000 USD 107%
Employee-related Liabilities, Current $18,286,000 USD 21%
Accrued Liabilities, Current $29,411,000 USD 19%
Liabilities, Current $36,323,000 USD 19%
Accrued Income Taxes, Noncurrent $504,000 USD -12%
Deferred Income Tax Liabilities, Net $1,735,000 USD 1941%
Operating Lease, Liability, Noncurrent $14,003,000 USD -8.1%
Other Liabilities, Noncurrent $1,468,000 USD 77%
Liabilities $222,174,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,411,000 USD 61%
Retained Earnings (Accumulated Deficit) $184,715,000 USD 27%
Stockholders' Equity Attributable to Parent $393,516,000 USD 17%
Liabilities and Equity $615,690,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,039,000 USD 78%
Net Cash Provided by (Used in) Financing Activities $5,239,000 USD -13533%
Net Cash Provided by (Used in) Investing Activities $4,320,000 USD -83%
Common Stock, Shares Authorized 37,000,000 shares 0%
Common Stock, Shares, Issued 24,396,904 shares 1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $270,000 USD -112%
Deferred Tax Assets, Valuation Allowance $1,688,000 USD 2.1%
Deferred Tax Assets, Gross $15,324,000 USD -10%
Operating Lease, Liability $16,947,000 USD -5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $61,507,000 USD 45%
Property, Plant and Equipment, Gross $55,394,000 USD 13%
Operating Lease, Liability, Current $2,944,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,193,000 USD -0.34%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,972,000 USD 5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0665 pure 0.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,562,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,895,000 USD 6%
Deferred Tax Assets, Operating Loss Carryforwards $655,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $410,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,769,000 USD 6.2%
Operating Lease, Payments $3,845,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,441,000 USD -1.6%
Depreciation, Depletion and Amortization $2,552,000 USD 7.1%
Share-based Payment Arrangement, Expense $7,826,000 USD 19%
Interest Expense $5,184 USD -97%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%