marketcaparena

LMAT

LEMAITRE VASCULAR INC

Company overview

Market capitalization
$1.88B
Employees
646
Latest publication
2026-09-29
About LEMAITRE VASCULAR INC

LeMaitre Vascular, Inc. develops, manufactures, and markets medical devices and implants used in the field of vascular surgery in the Americas, Europe, the Middle Esat, Africa, and the Asia Pacific. The company offers allografts, which are cryopreserved human tissue grafts used in vascular reconstruction, and cardiac repair and reconstruction; embolectomy catheters to remove blood clots from arteries; thrombectomy catheters for removing thrombi in the venous system; occlusion catheters that temporarily occlude blood flow; and perfusion catheters to perfuse the blood and other fluids into the vasculature, as well as human cadaver tissue cryopreservation services. It provides a suite of biologic products comprising artegraft biologic graft, a bovine carotid artery used for dialysis access; XenoSure biologic patches used for vessel closure after surgical intervention; VascuCel and CardioCel biologic patches, used in vessel repair, heart repair and reconstruction, and neonatal repairs; carotid shunts that temporarily shunt the blood to the brain; biosynthetic vascular grafts indicated for lower extremity bypass and dialysis access; phlebectomy system for resection and ablation of varicose veins; LifeSpan vascular grafts, which are expanded polytetrafluoroethylene grafts; and vascular grafts used to bypass or replace diseased arteries. In addition, the company offers radiopaque tape, a medical-grade tape; valvulotomes, which cut or disrupt valves in the saphenous vein to function as an artery to carry blood past diseased arteries to the lower leg or the foot; and closure systems to attach vessels to one another with titanium clips instead of sutures. It markets its products through a direct sales force and distributors. The company was formerly known as Vascutech, Inc. and changed its name to LeMaitre Vascular, Inc. in April 2001. LeMaitre Vascular, Inc. was incorporated in 1983 and is headquartered in Burlington, Massachusetts.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue70,382,000USD66,551,000USD64,453,000USD61,046,000USD64,232,000USD59,871,000USD55,717,000USD54,819,000USD
Cost Of Revenue19,618,000USD18,155,000USD18,263,000USD15,091,000USD19,258,000USD18,451,000USD17,127,000USD17,641,000USD
Gross Profit50,764,000USD48,396,000USD46,190,000USD45,955,000USD44,974,000USD41,420,000USD38,590,000USD37,178,000USD
Research Development4,847,000USD4,060,000USD3,533,000USD2,970,000USD3,541,000USD4,095,000USD3,618,000USD3,656,000USD
Selling And Marketing Expenses14,408,000USD14,515,000USD13,434,000USD11,923,000USD14,895,000USD14,212,000USD12,626,000USD11,441,000USD
General And Administrative Expenses11,110,000USD———————
Total Operating Expenses30,365,000USD30,621,000USD27,358,000USD25,643,000USD28,832,000USD28,794,000USD25,736,000USD24,030,000USD
Operating Income20,399,000USD17,775,000USD18,832,000USD20,312,000USD16,142,000USD12,626,000USD12,854,000USD13,148,000USD
Total Other Income Expense Net1,790,000USD1,897,000USD1,468,000USD2,261,000USD1,928,000USD1,615,000USD1,167,000USD1,403,000USD
Interest Income3,386,000USD——3,864,000USD2,980,000USD2,903,000USD1,610,000USD1,201,000USD
Interest Expense1,302,000USD1,300,000USD1,298,000USD1,297,000USD1,299,000USD1,290,000USD205,000USD0USD
Income Before Tax22,189,000USD19,672,000USD20,300,000USD22,573,000USD18,070,000USD14,241,000USD14,021,000USD14,551,000USD
Income Tax Expense5,139,000USD3,993,000USD4,718,000USD5,211,000USD4,291,000USD3,230,000USD2,837,000USD3,410,000USD
Net Income17,050,000USD15,679,000USD15,582,000USD17,362,000USD13,779,000USD11,011,000USD11,184,000USD11,141,000USD
Selling General Administrative—12,046,000USD10,391,000USD10,750,000USD10,396,000USD10,487,000USD9,492,000USD8,933,000USD
Net Interest Income—-1,300,000USD-11,045,000USD2,567,000USD1,681,000USD1,613,000USD1,405,000USD1,201,000USD
Tax Provision—3,993,000USD4,718,000USD5,211,000USD4,291,000USD3,230,000USD2,837,000USD3,410,000USD
Net Income From Continuing Ops—15,679,000USD15,582,000USD17,362,000USD13,779,000USD11,011,000USD11,184,000USD11,141,000USD
Ebit—20,972,000USD21,598,000USD23,870,000USD19,369,000USD15,531,000USD17,678,000USD14,551,000USD
Ebitda—23,595,000USD24,204,000USD26,483,000USD22,017,000USD18,083,000USD20,156,000USD16,977,000USD
Depreciation And Amortization—2,623,000USD2,606,000USD2,613,000USD2,648,000USD2,552,000USD2,478,000USD2,426,000USD
Reconciled Depreciation—2,623,000USD2,605,000USD2,613,000USD2,648,000USD2,552,000USD2,478,000USD2,426,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue249,602,000USD219,863,000USD193,484,000USD161,651,000USD154,424,000USD129,366,000USD117,232,000USD105,568,000USD
Cost Of Revenue71,063,000USD68,962,000USD66,435,000USD56,755,000USD53,042,000USD44,748,000USD37,379,000USD31,629,000USD
Gross Profit178,539,000USD150,901,000USD127,049,000USD104,896,000USD101,382,000USD84,618,000USD79,853,000USD73,939,000USD
Research Development14,139,000USD15,650,000USD16,966,000USD13,294,000USD11,801,000USD10,099,000USD9,276,000USD8,197,000USD
Selling General Administrative42,024,000USD36,258,000USD31,832,000USD28,745,000USD25,501,000USD22,501,000USD19,055,000USD17,689,000USD
Selling And Marketing Expenses54,464,000USD46,737,000USD41,054,000USD32,921,000USD27,655,000USD23,700,000USD30,339,000USD27,318,000USD
Total Operating Expenses110,627,000USD98,645,000USD90,337,000USD78,067,000USD64,957,000USD55,830,000USD58,670,000USD53,204,000USD
Operating Income67,912,000USD52,256,000USD36,712,000USD26,829,000USD36,425,000USD28,788,000USD21,183,000USD28,209,000USD
Interest Expense5,184,000USD205,000USD0USD986,000USD2,219,000USD1,310,000USD5,912,000USD2,000USD
Net Interest Income-5,184,000USD4,744,000USD2,532,000USD986,000USD-2,022,000USD-1,310,000USD698,000USD629,000USD
Income Before Tax75,184,000USD56,875,000USD39,475,000USD27,490,000USD34,287,000USD27,356,000USD21,679,000USD28,444,000USD
Income Tax Expense17,450,000USD12,837,000USD9,370,000USD6,854,000USD7,380,000USD6,136,000USD3,745,000USD5,501,000USD
Tax Provision17,450,000USD12,837,000USD8,693,000USD6,854,000USD7,380,000USD6,136,000USD3,745,000USD5,501,000USD
Net Income57,734,000USD44,038,000USD30,105,000USD20,636,000USD26,907,000USD21,220,000USD17,934,000USD22,943,000USD
Net Income From Continuing Ops57,734,000USD44,038,000USD27,267,000USD20,636,000USD26,907,000USD21,220,000USD17,934,000USD22,943,000USD
Ebit80,368,000USD57,080,000USD39,475,000USD27,490,000USD36,506,000USD28,666,000USD21,679,000USD28,444,000USD
Ebitda90,786,000USD66,750,000USD48,990,000USD36,923,000USD45,981,000USD36,890,000USD27,095,000USD32,768,000USD
Depreciation And Amortization10,418,000USD9,670,000USD9,515,000USD9,433,000USD9,475,000USD8,224,000USD5,416,000USD4,324,000USD
Reconciled Depreciation10,418,000USD9,670,000USD9,360,000USD9,433,000USD11,070,000USD8,395,000USD5,416,000USD4,324,000USD
Total Other Income Expense Net7,272,000USD4,619,000USD2,763,000USD661,000USD-2,138,000USD-1,432,000USD496,000USD235,000USD
Interest Income—4,949,000USD2,532,000USD986,000USD197,000USD207,000USD698,000USD631,000USD
Unclassified Operating Expenses———3,107,000USD————
Non Operating Income Net Other———661,000USD81,000USD-122,000USD496,000USD237,000USD
Net Income Applicable To Common Shares———20,636,000USD26,907,000USD21,220,000USD17,934,000USD22,943,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets640,549,000USD629,526,000USD615,690,000USD598,069,000USD577,591,000USD556,006,000USD551,817,000USD377,025,000USD
Cash And Equivalents26,625,000USD———————
Total Current Assets488,297,000USD477,821,000USD468,232,000USD452,025,000USD430,126,000USD408,113,000USD402,192,000USD227,116,000USD
Other Current Assets5,872,000USD3,998,000USD5,080,000USD5,761,000USD16,641,000USD14,483,000USD16,465,000USD13,873,000USD
Other Non Current Assets5,440,000USD———————
Total Liabilities220,207,000USD———————
Total Current Liabilities29,935,000USD33,369,000USD36,323,000USD33,287,000USD30,816,000USD24,745,000USD30,607,000USD29,343,000USD
Other Current Liabilities22,880,000USD———————
Other Non Current Liabilities1,459,000USD———————
Total Stockholder Equity420,342,000USD406,622,000USD393,516,000USD378,923,000USD362,686,000USD347,572,000USD337,290,000USD331,074,000USD
Total Equity Including Noncontrolling Interest420,342,000USD———————
Net Receivables35,682,000USD35,770,000USD33,610,000USD32,415,999USD36,537,000USD35,112,000USD30,063,000USD32,269,000USD
Property Plant Equipment Net49,589,000USD48,375,000USD42,759,000USD42,504,000USD41,872,000USD41,339,000USD41,568,000USD41,119,000USD
Goodwill65,945,000USD———————
Intangible Assets30,544,000USD31,674,000USD33,089,000USD31,711,000USD33,152,000USD34,399,000USD35,819,000USD37,303,000USD
Accounts Payable3,236,000USD4,180,000USD3,646,000USD3,465,000USD4,914,000USD2,181,000USD1,761,000USD1,651,000USD
Short Term Debt3,439,000USD3,446,000USD2,944,000USD2,794,000USD2,829,000USD2,635,000USD2,681,000USD2,723,000USD
Common Stock245,000USD245,000USD244,000USD243,000USD242,000USD242,000USD242,000USD241,000USD
Retained Earnings206,017,000USD194,683,000USD184,715,000USD173,670,000USD160,843,000USD151,584,000USD145,090,000USD137,506,000USD
Accumulated Other Comprehensive Income-4,165,000USD-3,857,000USD-2,411,000USD-2,912,000USD-2,998,000USD-5,153,000USD-6,184,000USD-3,156,000USD
Total Liab—222,904,000USD222,174,000USD219,146,000USD214,905,000USD208,434,000USD214,527,000USD45,951,000USD
Other Current Liab—25,743,000USD29,733,000USD27,028,000USD9,803,000USD7,985,000USD10,409,000USD11,051,000USD
Capital Stock—245,000USD244,000USD243,000USD242,000USD242,000USD242,000USD241,000USD
Good Will—65,945,000USD65,945,000USD65,945,000USD65,945,000USD65,945,000USD65,945,000USD65,945,000USD
Cash—26,851,000USD28,244,000USD25,494,000USD27,177,000USD25,340,000USD25,610,000USD21,001,000USD
Cash And Short Term Investments—367,233,000USD359,120,000USD343,055,000USD319,488,000USD302,549,000USD299,722,000USD123,889,000USD
Net Debt—162,964,000USD157,348,000USD160,138,000USD158,712,000USD160,021,000USD160,075,000USD-2,675,000USD
Short Long Term Debt Total—189,815,000USD185,592,000USD185,632,000USD185,889,000USD185,361,000USD185,685,000USD18,326,000USD
Long Term Debt—168,867,000USD168,645,000USD168,424,000USD168,205,000USD167,984,000USD167,772,000USD—
Short Term Investments—340,382,000USD330,876,000USD317,561,000USD292,311,000USD277,209,000USD274,112,000USD102,888,000USD
Inventory—70,820,000USD70,422,000USD70,793,000USD57,460,000USD55,969,000USD55,942,000USD57,085,000USD
Property Plant Equipment Gross—48,375,000USD71,156,000USD42,504,000USD41,872,000USD41,339,000USD65,784,000USD41,119,000USD
Common Stock Shares Outstanding—23,031,000shares22,968,000shares24,392,000shares22,892,000shares22,899,000shares22,902,000shares22,836,000shares
Non Current Assets Total—151,705,000USD147,458,000USD146,044,000USD147,465,000USD147,893,000USD149,625,000USD149,909,000USD
Non Current Liabilities Total—189,535,000USD185,851,000USD185,859,000USD184,089,000USD183,689,000USD183,920,000USD16,608,000USD
Non Current Liabilities Other—817,000USD964,000USD325,000USD311,000USD274,000USD259,000USD264,000USD
Non Currrent Assets Other—4,970,000USD4,906,000USD5,030,000USD5,041,000USD5,173,000USD4,868,000USD4,232,000USD
Net Working Capital—444,452,000USD431,909,000USD418,738,000USD399,310,000USD383,368,000USD371,585,000USD197,773,000USD
Unclassified Non Current Liabilities—19,851,000USD16,242,000USD17,110,000USD15,573,000USD15,431,000USD15,889,000USD16,344,000USD
Unclassified Equity—215,306,000USD210,724,000USD207,679,000USD204,357,000USD200,657,000USD197,900,000USD196,242,000USD
Unclassified Current Liabilities————13,270,000USD11,944,000USD15,756,000USD13,918,000USD
Other Assets———————1USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets615,690,000USD551,817,000USD346,778,000USD310,476,000USD292,802,000USD252,810,000USD188,341,000USD153,088,000USD
Intangible Assets33,089,000USD35,819,000USD41,711,000USD46,527,000USD52,710,000USD58,905,000USD24,893,000USD13,692,000USD
Other Current Assets5,080,000USD16,465,000USD12,127,000USD11,723,000USD9,646,000USD8,568,000USD8,210,000USD4,739,000USD
Total Liab222,174,000USD214,527,000USD48,878,000USD42,275,000USD38,651,000USD80,238,000USD40,200,000USD22,853,000USD
Total Stockholder Equity393,516,000USD337,290,000USD297,900,000USD268,201,000USD254,151,000USD172,572,000USD148,141,000USD130,235,000USD
Other Current Liab29,733,000USD10,409,000USD9,931,000USD9,321,000USD6,816,000USD7,228,000USD6,937,000USD6,574,000USD
Common Stock244,000USD242,000USD239,000USD237,000USD235,000USD221,000USD217,000USD211,000USD
Capital Stock244,000USD242,000USD239,000USD237,000USD235,000USD221,000USD217,000USD211,000USD
Retained Earnings184,715,000USD145,090,000USD115,430,000USD97,773,000USD88,125,000USD70,554,000USD57,029,000USD45,831,000USD
Good Will65,945,000USD65,945,000USD65,945,000USD65,945,000USD65,945,000USD65,945,000USD39,951,000USD29,868,000USD
Cash28,244,000USD25,610,000USD24,269,000USD19,134,000USD13,855,000USD26,764,000USD11,786,000USD26,318,000USD
Cash And Short Term Investments359,120,000USD299,722,000USD105,074,000USD82,691,000USD69,959,000USD26,978,000USD32,681,000USD47,986,000USD
Total Current Assets468,232,000USD402,192,000USD194,598,000USD161,733,000USD139,883,000USD94,263,000USD92,092,000USD94,017,000USD
Total Current Liabilities36,323,000USD30,607,000USD29,879,000USD25,329,000USD21,813,000USD25,145,000USD20,851,000USD19,758,000USD
Net Debt157,348,000USD160,075,000USD-5,174,000USD-2,538,000USD2,082,000USD28,013,000USD3,926,000USD-26,318,000USD
Short Term Debt2,944,000USD2,681,000USD2,471,000USD1,886,000USD1,870,000USD4,454,000USD1,757,000USD2,927,000USD
Short Long Term Debt Total185,592,000USD185,685,000USD19,095,000USD16,596,000USD15,937,000USD54,777,000USD15,712,000USD—
Long Term Debt168,645,000USD167,772,000USD———35,532,000USD——
Short Term Investments330,876,000USD274,112,000USD80,805,000USD63,557,000USD56,104,000USD214,000USD20,895,000USD21,668,000USD
Net Receivables33,610,000USD30,063,000USD25,064,000USD22,040,000USD19,631,000USD19,552,000USD16,572,000USD15,721,000USD
Inventory70,422,000USD55,942,000USD52,333,000USD45,279,000USD40,647,000USD39,165,000USD34,629,000USD25,571,000USD
Accounts Payable3,646,000USD1,761,000USD3,734,000USD2,903,000USD2,340,000USD2,394,000USD2,604,000USD1,732,000USD
Property Plant Equipment Net42,759,000USD41,568,000USD39,781,000USD33,535,000USD32,130,000USD31,102,000USD30,062,000USD14,102,000USD
Property Plant Equipment Gross71,156,000USD65,784,000USD61,269,000USD33,535,000USD17,059,000USD31,102,000USD30,062,000USD14,102,000USD
Accumulated Other Comprehensive Income-2,411,000USD-6,184,000USD-4,625,000USD-6,031,000USD-3,435,000USD-1,525,000USD-4,007,000USD-3,900,000USD
Common Stock Shares Outstanding22,929,000shares22,779,000shares22,423,000shares22,171,000shares21,475,000shares20,479,000shares20,326,000shares20,242,000shares
Non Current Assets Total147,458,000USD149,625,000USD152,180,000USD148,743,000USD152,919,000USD158,547,000USD96,249,000USD59,071,000USD
Non Current Liabilities Total185,851,000USD183,920,000USD18,999,000USD16,946,000USD16,838,000USD55,093,000USD19,349,000USD3,095,000USD
Non Current Liabilities Other964,000USD259,000USD1,631,000USD14,710,000USD2,701,000USD4,643,000USD18,170,000USD1,522,000USD
Non Currrent Assets Other4,906,000USD4,868,000USD3,740,000USD991,000USD568,000USD909,000USD259,000USD194,000USD
Net Working Capital431,909,000USD371,585,000USD164,719,000USD136,404,000USD118,070,000USD69,118,000USD71,241,000USD74,259,000USD
Unclassified Non Current Liabilities16,242,000USD15,889,000USD17,368,000USD—11,296,000USD9,448,000USD-5,394,000USD-1,522,000USD
Unclassified Equity210,724,000USD197,900,000USD186,617,000USD189,031,000USD181,395,000USD114,703,000USD105,717,000USD98,231,000USD
Unclassified Current Liabilities—15,756,000USD13,353,000USD11,219,000USD-5,545,000USD-8,956,000USD-4,468,000USD7,973,000USD
Current Deferred Revenue——390,000USD—16,332,000USD17,525,000USD14,021,000USD552,000USD
Other Liab———2,236,000USD2,771,000USD4,770,000USD5,394,000USD3,095,000USD
Other Assets———2,736,000USD2,134,000USD18,447,000USD1,343,000USD1,409,000USD
Treasury Stock———-13,046,000USD-12,404,000USD-11,602,000USD-11,032,000USD-10,349,000USD
Net Tangible Assets———155,729,000USD135,496,000USD113,667,000USD108,190,000USD86,675,000USD
Deferred Long Term Liab————70,000USD700,000USD1,179,000USD—
Short Long Term Debt—————2,500,000USD——
Unclassified Non Current Assets—————-16,761,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income15,679,000USD15,582,000USD17,362,000USD13,779,000USD11,011,000USD11,184,000USD11,141,000USD11,826,000USD
Depreciation2,623,000USD2,604,000USD2,613,000USD2,648,000USD2,552,000USD2,478,000USD2,426,000USD2,384,000USD
Stock Based Compensation2,092,000USD2,096,000USD1,740,000USD1,944,000USD2,046,000USD1,739,000USD1,610,000USD1,609,000USD
Other Non Cash Items952,000USD3,885,000USD-755,000USD1,757,000USD1,920,000USD1,041,000USD525,000USD1,328,000USD
Change To Account Receivables-2,481,000USD-1,544,000USD3,896,000USD-680,000USD-4,619,000USD1,017,000USD-942,000USD-743,000USD
Change To Inventory-1,392,000USD-418,000USD-3,351,000USD-2,120,000USD-1,334,000USD-1,642,000USD-1,645,000USD-3,750,000USD
Change In Working Capital-6,253,000USD-1,226,000USD7,804,000USD163,000USD-8,490,000USD-1,260,000USD-1,456,000USD-7,522,000USD
Total Cash From Operating Activities15,093,000USD23,157,000USD28,764,000USD20,291,000USD9,039,000USD15,182,000USD14,246,000USD9,625,000USD
Capital Expenditures-2,783,000USD-1,777,000USD-2,281,000USD-1,342,000USD-1,383,000USD-2,044,000USD-1,670,000USD-1,878,000USD
Free Cash Flow12,310,000USD21,380,000USD26,483,000USD18,949,000USD7,656,000USD13,138,000USD12,576,000USD7,747,000USD
Investments-10,293,000USD-13,244,000USD-27,447,000USD-16,349,000USD-4,320,000USD-173,892,000USD-12,864,000USD-11,003,000USD
Total Cashflows From Investing Activities-13,121,000USD-16,825,000USD-27,447,000USD-16,349,000USD-4,320,000USD-173,892,000USD-12,864,000USD-11,003,000USD
Total Cash From Financing Activities-3,219,000USD-3,587,000USD-2,950,000USD-2,764,000USD-5,239,000USD164,081,000USD-3,148,000USD-2,870,000USD
Dividends Paid-5,711,000USD-4,537,000USD-4,535,000USD-4,520,000USD-4,517,000USD-3,600,000USD-3,596,000USD-3,593,000USD
Change In Cash-1,393,000USD2,750,000USD-1,683,000USD1,837,000USD-270,000USD4,609,000USD-1,267,000USD-4,327,000USD
Begin Period Cash Flow28,244,000USD25,494,000USD27,177,000USD25,340,000USD25,610,000USD21,001,000USD22,268,000USD26,595,000USD
End Period Cash Flow26,851,000USD28,244,000USD25,494,000USD27,177,000USD25,340,000USD25,610,000USD21,001,000USD22,268,000USD
Other Cashflows From Financing Activities2,492,000USD-1,216,000USD1,585,000USD-605,000USD-1,433,000USD174,199,000USD449,000USD723,000USD
Unclassified Investing Cash Flow—-1,804,000USD2,281,000USD1,342,000USD1,383,000USD-82,736,000USD1,670,000USD1,878,000USD
Unclassified Financing Cash Flow—2,166,000USD—1,760,000USD—-6,518,000USD——
Sale Purchase Of Stock———601,000USD——-1,000USD-7,000USD
Other Cashflows From Investing Activities—————84,780,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income57,734,000USD44,038,000USD30,105,000USD20,636,000USD26,907,000USD21,220,000USD17,934,000USD22,943,000USD
Depreciation10,418,000USD9,670,000USD9,515,000USD9,433,000USD11,070,000USD8,395,000USD5,416,000USD4,324,000USD
Stock Based Compensation7,826,000USD6,568,000USD5,319,000USD4,173,000USD3,479,000USD3,022,000USD2,642,000USD2,349,000USD
Other Non Cash Items4,710,000USD4,401,000USD2,283,000USD4,720,000USD3,531,000USD1,628,000USD1,249,000USD-6,309,000USD
Change To Account Receivables-2,947,000USD-6,418,000USD-3,135,000USD-3,533,000USD-818,000USD-939,000USD-1,301,000USD-1,283,000USD
Change To Inventory-7,223,000USD-10,574,000USD-9,794,000USD-7,418,000USD-5,485,000USD-2,609,000USD-11,335,000USD-4,262,000USD
Change In Working Capital-1,749,000USD-20,102,000USD-11,254,000USD-13,402,000USD-9,964,000USD863,000USD-13,886,000USD-1,649,000USD
Total Cash From Operating Activities81,251,000USD44,124,000USD36,751,000USD25,378,000USD35,102,000USD34,800,000USD14,179,000USD19,506,000USD
Capital Expenditures-6,783,000USD-6,962,000USD-7,265,000USD-3,229,000USD-4,882,000USD-2,982,000USD-3,761,000USD-3,054,000USD
Free Cash Flow74,468,000USD37,162,000USD29,486,000USD22,149,000USD30,220,000USD31,818,000USD10,418,000USD16,452,000USD
Investments-56,259,000USD-200,120,000USD-22,856,000USD-8,000,000USD-56,194,000USD20,695,000USD901,000USD881,000USD
Total Cashflows From Investing Activities-64,941,000USD-200,120,000USD-24,715,000USD-10,371,000USD-61,076,000USD-52,891,000USD-24,100,000USD-7,055,000USD
Net Borrowings0USD169,266,000USD0USD0USD-39,000,000USD37,249,000USD39,000,000USD39,000,000USD
Total Cash From Financing Activities-14,540,000USD158,102,000USD-7,131,000USD-9,234,000USD13,702,000USD32,155,000USD-4,622,000USD-4,416,000USD
Dividends Paid-18,109,000USD-14,378,000USD-12,448,000USD-10,988,000USD-9,336,000USD-7,695,000USD-6,736,000USD-5,445,000USD
Change In Cash2,634,000USD1,341,000USD5,135,000USD5,279,000USD-12,909,000USD14,978,000USD-14,532,000USD7,222,000USD
Begin Period Cash Flow25,610,000USD24,269,000USD19,134,000USD13,855,000USD26,764,000USD11,786,000USD26,318,000USD19,096,000USD
End Period Cash Flow28,244,000USD25,610,000USD24,269,000USD19,134,000USD13,855,000USD26,764,000USD11,786,000USD26,318,000USD
Other Cashflows From Financing Activities-3,254,000USD-3,226,000USD-853,000USD-1,070,000USD-401,000USD60,449,000USD-2,059,000USD-1,199,000USD
Unclassified Operating Cash Flow2,312,000USD——————-2,152,000USD
Unclassified Investing Cash Flow-1,899,000USD6,962,000USD21,957,000USD—56,194,000USD——-13,163,000USD
Unclassified Financing Cash Flow6,823,000USD8,159,000USD7,023,000USD3,466,000USD63,241,000USD-57,278,000USD-34,144,000USD-36,031,000USD
Sale Purchase Of Stock—-1,719,000USD-853,000USD-642,000USD-802,000USD-570,000USD-683,000USD-741,000USD
Issuance Of Capital Stock—6,440,000USD6,860,000USD3,466,000USD63,241,000USD5,971,000USD4,856,000USD2,969,000USD
Other Cashflows From Investing Activities——-16,551,000USD858,000USD-56,194,000USD-70,604,000USD-21,240,000USD8,281,000USD
Change To Liabilities———645,000USD-1,734,000USD4,322,000USD-596,000USD4,314,000USD
Cash And Cash Equivalents Changes———5,773,000USD-12,272,000USD14,064,000USD-14,532,000USD7,222,000USD
Exchange Rate Changes——————11,000USD-813,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyCanada4,551,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyGermany5,341,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyOther Countries18,515,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom3,725,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States38,250,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyCanada4,053,000USD0001193125-26-207500
Q1 2026Quarterly · 2026-03-31GeographyGermany5,538,000USD0001193125-26-207500
Q1 2026Quarterly · 2026-03-31GeographyOther Countries16,648,000USD0001193125-26-207500
Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom3,126,000USD0001193125-26-207500
Q1 2026Quarterly · 2026-03-31GeographyUnited States37,186,000USD0001193125-26-207500
FY 2025Yearly · 2025-12-31GeographyAmericas159,665,000USD0001193125-26-073360
FY 2025Yearly · 2025-12-31GeographyAsia Pacific16,815,000USD0001193125-26-073360
FY 2025Yearly · 2025-12-31GeographyEMEA73,122,000USD0001193125-26-073360
Q3 2025Quarterly · 2025-09-30GeographyCanada3,831,000USD0001193125-25-270981
Q3 2025Quarterly · 2025-09-30GeographyGermany4,482,000USD0001193125-25-270981
Q3 2025Quarterly · 2025-09-30GeographyOther Countries14,813,000USD0001193125-25-270981
Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom3,335,000USD0001193125-25-270981
Q3 2025Quarterly · 2025-09-30GeographyUnited States34,585,000USD0001193125-25-270981
Q2 2025Quarterly · 2025-06-30GeographyCanada3,955,000USD0001437749-25-024936
Q2 2025Quarterly · 2025-06-30GeographyGermany4,458,000USD0001437749-25-024936
Q2 2025Quarterly · 2025-06-30GeographyOther Countries15,867,000USD0001437749-25-024936
Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom3,296,000USD0001437749-25-024936
Q2 2025Quarterly · 2025-06-30GeographyUnited States36,656,000USD0001437749-25-024936
Q1 2025Quarterly · 2025-03-31GeographyCanada3,721,000USD0001193125-26-207500
Q1 2025Quarterly · 2025-03-31GeographyGermany3,977,000USD0001193125-26-207500
Q1 2025Quarterly · 2025-03-31GeographyOther Countries14,396,000USD0001193125-26-207500
Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom3,149,000USD0001193125-26-207500
Q1 2025Quarterly · 2025-03-31GeographyUnited States34,628,000USD0001193125-26-207500
Q4 2024Quarterly · 2024-12-31GeographyAmericas36,629,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific3,813,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyEMEA15,275,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAmericas144,583,000USD0001193125-26-073360
FY 2024Yearly · 2024-12-31GeographyAsia Pacific15,311,000USD0001193125-26-073360
FY 2024Yearly · 2024-12-31GeographyEMEA59,969,000USD0001193125-26-073360
Q3 2024Quarterly · 2024-09-30GeographyCanada3,337,000USD0001193125-25-270981
Q3 2024Quarterly · 2024-09-30GeographyGermany3,889,000USD0001193125-25-270981
Q3 2024Quarterly · 2024-09-30GeographyOther Countries12,865,000USD0001193125-25-270981
Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom2,834,000USD0001193125-25-270981
Q3 2024Quarterly · 2024-09-30GeographyUnited States31,894,000USD0001193125-25-270981
Q2 2024Quarterly · 2024-06-30GeographyCanada3,618,000USD0001437749-25-024936
Q2 2024Quarterly · 2024-06-30GeographyGermany3,509,000USD0001437749-25-024936
Q2 2024Quarterly · 2024-06-30GeographyOther Countries13,206,000USD0001437749-25-024936
Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom2,718,000USD0001437749-25-024936
Q2 2024Quarterly · 2024-06-30GeographyUnited States32,798,000USD0001437749-25-024936
FY 2023Yearly · 2023-12-31GeographyAmericas130,308,000USD0001193125-26-073360
FY 2023Yearly · 2023-12-31GeographyAsia Pacific12,077,000USD0001193125-26-073360
FY 2023Yearly · 2023-12-31GeographyEMEA51,099,000USD0001193125-26-073360
FY 2022Yearly · 2022-12-31GeographyAmericas109,439,000USD0001437749-25-005637
FY 2022Yearly · 2022-12-31GeographyAsia Pacific10,358,000USD0001437749-25-005637
FY 2022Yearly · 2022-12-31GeographyEMEA41,854,000USD0001437749-25-005637
FY 2021Yearly · 2021-12-31GeographyAmericas102,265,000USD0001437749-24-006037
FY 2021Yearly · 2021-12-31GeographyAsia Pacific10,027,000USD0001437749-24-006037
FY 2021Yearly · 2021-12-31GeographyEMEA42,132,000USD0001437749-24-006037
FY 2020Yearly · 2020-12-31GeographyCanada5,408,000USD0001437749-23-005056
FY 2020Yearly · 2020-12-31GeographyGermany12,365,000USD0001437749-23-005056
FY 2020Yearly · 2020-12-31GeographyOther Countries36,371,000USD0001437749-23-005056
FY 2020Yearly · 2020-12-31GeographyUnited States75,222,000USD0001437749-23-005056
FY 2019Yearly · 2019-12-31GeographyGermany12,400,000USD0001437749-22-004662
FY 2019Yearly · 2019-12-31GeographyOther Countries41,702,000USD0001437749-22-004662
FY 2019Yearly · 2019-12-31GeographyUnited States63,130,000USD0001437749-22-004662
FY 2018Yearly · 2018-12-31GeographyGermany12,445,000USD0001437749-21-005956
FY 2018Yearly · 2018-12-31GeographyOther Countries34,045,000USD0001437749-21-005956
FY 2018Yearly · 2018-12-31GeographyUnited States59,078,000USD0001437749-21-005956
Q2 2012Quarterly · 2012-06-30ProductEndovascular And Other2,510,000USD0001193125-12-349009
Q2 2012Quarterly · 2012-06-30ProductOpen Vascular11,851,000USD0001193125-12-349009
Q2 2011Quarterly · 2011-06-30ProductEndovascular And Other3,676,000USD0001193125-12-349009
Q2 2011Quarterly · 2011-06-30ProductOpen Vascular11,436,000USD0001193125-12-349009

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.