LEMAITRE VASCULAR, INC. financials

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LMAT CIK 0001158895

Source: EDGAR filings · Built 2026-06-02T03:28:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 74.47M 37.16M 29.49M 22.15M 30.22M 31.82M
EBITDA 78.33M 61.86M 46.23M 36.26M 47.49M 37.18M
Working Capital 431.91M 371.58M 164.72M 136.40M 118.07M 69.12M
Net Debt 157.35M 160.07M -5.17M -2.54M 2.08M -9.98M
Gross Margin 71.53% 68.63% 65.66% 64.89% 65.65% 65.41%
Operating Margin 27.21% 23.77% 18.97% 16.60% 23.59% 22.25%
Net Margin 23.13% 20.03% 15.56% 12.77% 17.42% 16.40%
Return on Equity (ROE) 14.67% 13.06% 10.11% 7.69% 10.59% 12.30%
Return on Assets (ROA) 9.38% 7.98% 8.68% 6.65% 9.19% 8.39%
Current Ratio 12.89× 13.14× 6.51× 6.39× 6.41× 3.75×
Debt-to-Equity 0.47× 0.55× 0.06× 0.06× 0.06× 0.10×
Effective Tax Rate 23.21% 22.57% 23.74% 24.93% 21.52% 22.43%
Cash Conversion Ratio 1.41× 1.00× 1.22× 1.23× 1.30× 1.64×
Accruals Ratio -0.04× -0.00× -0.02× -0.02× -0.03× -0.05×
SBC % of Revenue 3.14% 2.99% 2.75% 2.58% 2.25% 2.34%
CapEx Coverage 11.98× 6.34× 5.06× 7.86× 7.19× 11.67×
Free Cash Flow Per Share $3.25 $1.63 $1.31 $1.00 $1.41 $1.55

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.18× 47.74× 42.36× 49.48× 40.18× 38.94×
P/FCF 24.97× 56.48× 43.16× 46.07× 35.70× 26.07×
FCF Yield 4.00% 1.77% 2.32% 2.17% 2.80% 3.84%
EV / EBITDA 25.59× 36.17× 29.25× 29.95× 24.87× 23.76×
P/S 7.40× 9.45× 7.01× 6.73× 7.64× 6.91×
P/B 4.69× 6.16× 4.56× 4.06× 4.64× 5.18×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 249.60M 219.86M 193.48M 161.65M 154.42M 129.37M
Cost of Goods and Services Sold 71.06M 68.96M 66.44M 56.76M 53.04M 44.75M
Gross Profit 178.54M 150.90M 127.05M 104.90M 101.38M 84.62M
Research and Development Expense 14.14M 15.65M 16.97M 13.29M 11.80M 10.10M
Operating Expenses 110.63M 98.64M 90.34M 78.07M 64.96M 55.83M
Operating Income (Loss) 67.91M 52.26M 36.71M 26.83M 36.42M 28.79M
Income Tax Expense (Benefit) 17.45M 12.84M 9.37M 6.85M 7.38M 6.14M
Net Income (Loss) Attributable to Parent 57.73M 44.04M 30.11M 20.64M 26.91M 21.22M
Earnings Per Share, Basic $2.55 $1.96 $1.36 $0.94 $1.27 $1.05
Weighted Average Number of Shares Outstanding, Basic 22.64M 22.45M 22.22M 21.98M 21.16M 20.25M
Earnings Per Share, Diluted $2.52 $1.93 $1.34 $0.93 $1.25 $1.04
Weighted Average Number of Shares Outstanding, Diluted 22.93M 22.78M 22.42M 22.17M 21.48M 20.48M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 28.24M 25.61M 24.27M 19.13M 13.86M 26.76M
Assets, Current 468.23M 402.19M 194.60M 161.73M 139.88M 94.26M
Assets 615.69M 551.82M 346.78M 310.48M 292.80M 252.81M
Liabilities, Current 36.32M 30.61M 29.88M 25.33M 21.81M 25.14M
Liabilities 222.17M 214.53M 48.88M 42.27M 38.65M 80.24M
Stockholders' Equity Attributable to Parent 393.52M 337.29M 297.90M 268.20M 254.15M 172.57M
Common Stock, Shares, Outstanding 22.77M 22.55M — — — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 81.25M 44.12M 36.75M 25.38M 35.10M 34.80M
Net Cash Provided by (Used in) Investing Activities -64.94M -200.12M -24.71M -10.37M -61.08M -52.89M
Payments for Repurchase of Common Stock 1.82M 1.72M 853.00K 642.00K 802.00K 570.00K
Net Cash Provided by (Used in) Financing Activities -14.54M 158.10M -7.13M -9.23M 13.70M 32.16M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LMAT CIK 0001158895), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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