LMAT
$83.40+1.32%
LeMaitre Vascular Inc.Stock · HealthcareRussell 2000 · 0.07% of IWMNasdaq Composite · 0.007% of ONEQUS Stock Market · 0.003% of VTIRussell 3000 · 0.002% of IWV
LMAT financial statements
The full income statement, balance sheet, and cash-flow statement for LeMaitre Vascular Inc. (LMAT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 22.5M2024-09 22.5M2024-12 22.6M2025-03 22.6M2025-06 22.6M2025-09 22.7M2025-12 22.8M2026-03 22.9M2026-06 22.9M+1.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 250M+13.5% | 220M+13.6% | 193M+19.7% | 162M+4.7% | 154M+19.4% | |
| 179M+18.3% | 151M+18.8% | 127M+21.1% | 105M+3.5% | 101M+19.8% | ||
| Cost of revenue | 71.1M+3.0% | 69.0M+3.8% | 66.4M+17.1% | 56.8M+7.0% | 53.0M+18.5% | |
| 111M+12.1% | 98.6M+9.2% | 90.3M+15.7% | 78.1M+20.2% | 65.0M+16.3% | ||
| Research & development | 14.1M-9.7% | 15.7M-7.8% | 17.0M+27.6% | 13.3M+12.7% | 11.8M+16.9% | |
| Selling, general & administrative | 42.0M+15.9% | 36.3M+13.9% | 31.8M+10.7% | 28.7M+12.7% | 25.5M+13.3% | |
| General & administrative | 42.0M+15.9% | 36.3M+13.9% | 31.8M+10.7% | 28.7M+12.7% | 25.5M+13.3% | |
| Selling & marketing | 54.5M+16.5% | 46.7M+13.8% | 41.1M+24.7% | 32.9M+19.0% | 27.7M+16.7% | |
| Restructuring | — | — | — | 3.10M | — | |
| Amortization of intangibles | 5.64M-2.4% | 5.79M-5.0% | 6.09M-1.5% | 6.18M-0.2% | 6.20M+22.8% | |
| Provision for credit losses | 817K+0.5% | 813K+136.3% | 344K-46.0% | 637K+142.2% | 263K-10.2% | |
| Operating income | 67.9M+30.0% | 52.3M+42.3% | 36.7M+36.8% | 26.8M-26.3% | 36.4M+26.5% | |
| Interest expense | 5.18M+2428.8% | 205K | 0.00 | 0.00-100.0% | 2.22M+69.4% | |
| Interest & investment income | 13.1M+164.6% | 4.95M+60.8% | 3.08M+212.1% | 986K+400.5% | 197K-4.8% | |
| Other non-operating income | -638K-410.4% | -125K+60.2% | -314K+3.4% | -325K-180.2% | -116K+64.7% | |
| Gain (loss) on equity securities | 500K-50.0% | 1.00M-16.7% | 1.20M-33.3% | 1.80M | — | |
| Pre-tax income | 75.2M+32.2% | 56.9M+44.1% | 39.5M+43.6% | 27.5M-19.8% | 34.3M+25.3% | |
| Income tax | 17.4M+35.9% | 12.8M+37.0% | 9.37M+36.7% | 6.85M-7.1% | 7.38M+20.3% | |
| Net income | 57.7M+31.1% | 44.0M+46.3% | 30.1M+45.9% | 20.6M-23.3% | 26.9M+26.8% | |
| $2.52+30.6% | $1.93+44.0% | $1.34+44.1% | $0.93-25.6% | $1.25+20.2% | ||
| EPS (basic) | $2.55+30.1% | $1.96+44.1% | $1.36+44.7% | $0.94-26.0% | $1.27+21.0% | |
| Weighted-avg shares (basic) | 22.6M+0.8% | 22.5M+1.1% | 22.2M+1.1% | 22.0M+3.9% | 21.2M+4.5% | |
| Weighted-avg shares (diluted) | 22.9M+0.7% | 22.8M+1.6% | 22.4M+1.1% | 22.2M+3.2% | 21.5M+4.9% | |
| Dividends per share | $0.80+25.0% | $0.64+14.3% | $0.56+12.0% | $0.50+13.6% | $0.44+15.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 468M+16.4% | 402M+106.7% | 195M+20.3% | 162M+15.6% | 140M+48.4% | ||
| Cash & equivalents | 28.2M+10.3% | 25.6M+5.5% | 24.3M+26.8% | 19.1M+38.1% | 13.9M-48.2% | |
| Accounts receivable | 33.6M+11.8% | 30.1M+19.9% | 25.1M+13.7% | 22.0M+12.3% | 19.6M+0.4% | |
| Prepaid expenses | 5.08M-32.1% | 7.48M+17.2% | 6.38M-5.2% | 6.73M+60.7% | 4.19M+60.0% | |
| 616M+11.6% | 552M+59.1% | 347M+11.7% | 310M+6.0% | 293M+15.8% | ||
| Property, plant & equipment | 27.0M+8.9% | 24.8M+14.0% | 21.8M+21.5% | 17.9M+4.9% | 17.1M+13.5% | |
| Operating lease right-of-use | 15.8M-6.0% | 16.8M-7.0% | 18.0M+15.3% | 15.6M+3.7% | 15.1M-6.2% | |
| Goodwill | 65.9M+0.0% | 65.9M+0.0% | 65.9M+0.0% | 65.9M+0.0% | 65.9M+0.0% | |
| Intangible assets | 33.1M-7.6% | 35.8M-14.1% | 41.7M-10.4% | 46.5M-11.7% | 52.7M-10.5% | |
| Deferred tax assets | 759K-46.7% | 1.43M+42.1% | 1.00M-42.5% | 1.75M+11.4% | 1.57M-7.1% | |
| Other non-current assets | 4.91M+0.8% | 4.87M+30.2% | 3.74M+277.4% | 991K+74.5% | 568K-37.5% | |
| 36.3M+18.7% | 30.6M+2.4% | 29.9M+18.0% | 25.3M+16.1% | 21.8M-13.3% | ||
| Accounts payable | 3.65M+107.0% | 1.76M-52.8% | 3.73M+28.6% | 2.90M+24.1% | 2.34M-2.3% | |
| Accrued liabilities | 29.4M+18.9% | 24.7M+4.6% | 23.6M+18.4% | 20.0M+22.3% | 16.3M-6.8% | |
| Current lease liability | 2.94M+9.8% | 2.68M+8.5% | 2.47M+31.0% | 1.89M+0.9% | 1.87M-4.3% | |
| 222M+3.6% | 215M+338.9% | 48.9M+15.6% | 42.3M+9.4% | 38.7M-51.8% | ||
| Non-current lease liability | 14.0M-8.1% | 15.2M-8.4% | 16.6M+13.0% | 14.7M+4.6% | 14.1M-4.9% | |
| Operating lease liability (total) | 16.9M-5.4% | 17.9M-6.2% | 19.1M+15.1% | 16.6M+4.1% | 15.9M-4.8% | |
| Deferred tax liabilities | 1.74M+1941.2% | 85.0K-20.6% | 107K+55.1% | 69.0K-1.4% | 70.0K-44.9% | |
| Other non-current liabilities | 1.47M+76.7% | 831K-63.4% | 2.27M+4.7% | 2.17M-19.8% | 2.70M-41.8% | |
| 394M+16.7% | 337M+13.2% | 298M+11.1% | 268M+5.5% | 254M+47.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 244K+0.8% | 242K+1.3% | 239K+0.8% | 237K+0.9% | 235K+6.3% | |
| Additional paid-in capital | 228M+6.9% | 214M+6.5% | 201M+6.1% | 189M+4.2% | 182M+58.0% | |
| Retained earnings | 185M+27.3% | 145M+25.7% | 115M+18.1% | 97.8M+10.9% | 88.1M+24.9% | |
| Treasury stock | 17.4M+11.7% | 15.6M+12.4% | 13.9M+6.5% | 13.0M+5.2% | 12.4M+6.9% | |
| Accumulated other comprehensive income | -2.41M+61.0% | -6.18M-33.7% | -4.63M+23.3% | -6.03M-75.6% | -3.44M-125.2% | |
| Total liabilities & equity | 616M+11.6% | 552M+59.1% | 347M+11.7% | 310M+6.0% | 293M+15.8% | |
| Common shares issued | 24.4M+1.0% | 24.2M+1.0% | 23.9M+1.1% | 23.7M+0.8% | 23.5M+6.4% | |
| Common shares outstanding | 22.8M+1.0% | 22.5M | — | — | — | |
| Shares outstanding (cover) | 22.8M+1.0% | 22.6M+1.0% | 22.3M+1.1% | 22.1M+0.8% | 21.9M+6.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 81.3M+84.1% | 44.1M+20.1% | 36.8M+44.8% | 25.4M-27.7% | 35.1M+0.9% | ||
| Depreciation & amortization | 10.4M+8.4% | 9.61M+1.0% | 9.52M+0.9% | 9.43M-14.8% | 11.1M+31.9% | |
| Intangible amortization | 5.64M-2.4% | 5.79M-5.0% | 6.09M-1.5% | 6.18M-0.2% | 6.20M+22.8% | |
| Share-based compensation | 7.83M+19.2% | 6.57M+23.5% | 5.32M+27.5% | 4.17M+19.9% | 3.48M+15.1% | |
| Deferred income taxes | 2.31M+612.6% | -451K-157.6% | 783K+530.2% | -182K-330.4% | 79.0K+124.1% | |
| Change in receivables | 2.95M-54.1% | 6.42M+104.7% | 3.13M-11.3% | 3.53M+331.9% | 818K-12.9% | |
| -64.9M+67.5% | -200M-709.7% | -24.7M-138.3% | -10.4M+83.0% | -61.1M-15.5% | ||
| Capital expenditure | 6.78M-2.6% | 6.96M-4.2% | 7.26M+125.0% | 3.23M-33.9% | 4.88M+63.7% | |
| Free cash flow | 74.5M+100.4% | 37.2M+26.0% | 29.5M+33.1% | 22.1M-26.7% | 30.2M-5.0% | |
| Acquisitions | 1.90M | 0.00-100.0% | 899K | 0.00 | 0.00-100.0% | |
| -14.5M-109.2% | 158M+2317.1% | -7.13M+22.8% | -9.23M-167.4% | 13.7M-57.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 6.44M+4.4% | 6.17M+78.0% | 3.47M-94.5% | 63.2M+959.1% | |
| Common stock repurchased | 1.82M+5.9% | 1.72M+101.5% | 853K+32.9% | 642K-20.0% | 802K+40.7% | |
| Dividends paid | 18.1M+25.9% | 14.4M+15.5% | 12.4M+13.3% | 11.0M+17.7% | 9.34M+21.3% | |
| Net change in cash | 2.63M+96.4% | 1.34M-73.9% | 5.13M-2.7% | 5.28M+140.9% | -12.9M-186.2% | |
| Income taxes paid | 13.4M+4.7% | 12.8M+70.0% | 7.55M-9.5% | 8.34M-17.8% | 10.1M+127.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.85B-11.1% | 2.08B+64.5% | 1.26B+24.8% | 1.01B-8.1% | 1.10B+32.5% | |
| P/E | 32.0×-32.2% | 47.2×+1.8% | 46.3×-3.0% | 47.8×+16.8% | 40.9×+4.5% | |
| P/S | 7.4×-21.7% | 9.5×+38.8% | 6.8×+5.7% | 6.4×-9.7% | 7.1×+11.0% | |
| P/B | 4.7×-23.8% | 6.2×+40.8% | 4.4×+13.0% | 3.9×-10.6% | 4.3×-10.0% | |
| P/FCF | 24.8×-55.6% | 55.9×+1.1% | 55.3×+30.0% | 42.6×+16.8% | 36.4×+39.5% | |
| Earnings yield | 3.1%+47.5% | 2.1%-1.8% | 2.2%+3.1% | 2.1%-14.3% | 2.4%-4.3% | |
| FCF yield | 4.0%+125.5% | 1.8%-1.1% | 1.8%-23.1% | 2.3%-14.4% | 2.7%-28.3% | |
| Dividend yield | 0.99%+42.0% | 0.69%-29.6% | 0.99%-9.2% | 1.1%+24.0% | 0.88%-6.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LMAT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LMAT filings on SEC EDGAR → Not investment advice.