LeMaitre Vascular, Inc. (LMAT) Financials
LMAT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 629.5 million | 222.9 million |
| Dec. 31, 2025 | 615.7 million | 222.2 million |
| Sept. 30, 2025 | 598.1 million | 219.1 million |
| June 30, 2025 | 577.6 million | 214.9 million |
LMAT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 12.3 million | 2.1 million |
| Dec. 31, 2025 | 21.4 million | 2.1 million |
| Sept. 30, 2025 | 26.5 million | 1.7 million |
| June 30, 2025 | 18.9 million | 1.9 million |
LMAT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 15.7 million |
| Dec. 31, 2025 | 15.6 million |
| Sept. 30, 2025 | 17.4 million |
| June 30, 2025 | 13.8 million |
LMAT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 367.2 million | 186.4 million | 20.9 million |
| Dec. 31, 2025 | 359.1 million | 182.6 million | 16.9 million |
| Sept. 30, 2025 | 343.1 million | 168.4 million | 14.4 million |
| June 30, 2025 | 319.5 million | 168.2 million | 17.7 million |
LMAT Shares Outstanding
LMAT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.8 million | 4.1 million | 26.6 million | 14.5 million |
| Dec. 31, 2025 | 1.8 million | 3.5 million | 23.8 million | 13.4 million |
| Sept. 30, 2025 | 2.3 million | 3.0 million | 22.7 million | 11.9 million |
| June 30, 2025 | 1.3 million | 3.5 million | 25.3 million | 14.9 million |
LMAT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 66.6 million | 18.2 million |
| Dec. 31, 2025 | 64.5 million | 18.3 million |
| Sept. 30, 2025 | 61.0 million | 15.1 million |
| June 30, 2025 | 64.2 million | 19.3 million |
LMAT Revenue by Segment
LMAT
List: Contenders
Price: $98.81
Dividend Yield: 0.87%
Forward Dividend Yield: 0.99%
Payout Ratio: 38.32%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.72 USD
P/E Ratio: 37.37
Exchange: NGM
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: United States
Volume: 56800
Ebitda: 6.1 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 15.32%
DGR5: 14.90%
DGR10: 17.06%