LEMAITRE VASCULAR INC (LMAT)
Operating worldwide, LeMaitre Vascular, Inc. specializes in the development, distribution, and maintenance of medical devices and implants for treating peripheral vascular disease. Its product portfolio encompasses a range of catheters, including angioscopes, which are fiberoptic tools for internal blood vessel visualization; embolectomy catheters for removing blood clots from arteries or veins; occlusion catheters that temporarily halt blood flow; perfusion catheters for infusing blood and other fluids into the vasculature; and thrombectomy catheters, featuring a silicone balloon for extracting venous thrombi. The company also furnishes carotid shunts, designed to temporarily redirect blood flow to the brain during carotid endarterectomy surgery to clear arterial plaque. Another offering is radiopaque tape, a medical-grade adhesive applied externally to help interventionists precisely cross-reference skin locations with underlying anatomical features like vessels or lesions. Further products include valvulotomes, instruments used to cut or disrupt valves within the saphenous vein, enabling it to function as an arterial bypass to carry blood past diseased arteries to the lower leg or foot. Additionally, LeMaitre supplies vascular grafts for bypassing or replacing compromised arteries. Moreover, the company provides vascular and cardiac patches for post-surgical vessel closure. Its closure systems employ titanium clips for connecting vessels, offering an alternative to traditional sutures. Products are distributed via both its direct sales force and a network of distributors. Founded in 1983 as Vascutech, Inc., the company rebranded as LeMaitre Vascular, Inc. in April 2001. It is headquartered in Burlington, Massachusetts.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Instruments & Supplies
LeMaitre Vascular, Inc.
NASDAQ:LMATHealthcare · Medical - Instruments & Supplies
-5.08%$80.94
AH$80.94+0.00%vs close
Mkt Cap$1.85B
Float21.2M
O/S22.87M
Vol
$ Vol
RVOL
Inst Own100.9%
SI8.4%
Earnings
Div Yield1.17%
Dilution
Financials Summary
Revenue$249.6M
Net Income$57.73M
Total Assets$615.69M
Free Cash Flow$74.47M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$185.59M
Total Equity$393.52M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LMAT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$615.69M
Liabilities$222.17M
Accounts Receivable$33.61M
Accounts Payable$3.65M
Inventory$70.42M
PP&E (Net)$42.76M
Goodwill$65.94M
Intangible Assets$33.09M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $249.6M | $219.86M | $193.48M | $161.65M | $154.42M | $129.37M | $117.23M | $105.57M | $100.87M | $89.15M | $78.35M | $71.1M | $64.55M | $56.73M | $57.69M | $56.06M | $50.91M | $48.72M | $41.45M | $34.63M | $30.73M | $26.18M | $20.66M | $17.36M | $12.55M |
| YoY Growth | 13.5% | 13.6% | 19.7% | 4.7% | 19.4% | 10.4% | 11.0% | 4.7% | 13.1% | 13.8% | 10.2% | 10.1% | 13.8% | -1.6% | 2.9% | 10.1% | 4.5% | 17.6% | 19.7% | 12.7% | 17.4% | 26.7% | 19.0% | 38.4% | - |
| Cost of Revenue | $71.06M | $68.96M | $66.44M | $56.76M | $53.04M | $44.75M | $37.38M | $31.63M | $30.17M | $26.21M | $24.19M | $22.67M | $19.43M | $15.87M | $17.46M | $14.34M | $13.6M | $14.82M | $10.74M | $9.37M | $8.93M | $7.78M | $0 | $6.08M | $4.83M |
| Gross Profit | $178.54M | $150.9M | $127.05M | $104.9M | $101.38M | $84.62M | $79.85M | $73.94M | $70.7M | $62.94M | $54.17M | $48.43M | $45.12M | $40.87M | $40.23M | $41.72M | $37.3M | $33.9M | $30.71M | $25.26M | $21.8M | $18.4M | $20.66M | $11.28M | $7.72M |
| Gross Margin | 71.5% | 68.6% | 65.7% | 64.9% | 65.7% | 65.4% | 68.1% | 70.0% | 70.1% | 70.6% | 69.1% | 68.1% | 69.9% | 72.0% | 69.7% | 74.4% | 73.3% | 69.6% | 74.1% | 72.9% | 70.9% | 70.3% | 100.0% | 65.0% | 61.5% |
| Research and Development | $14.14M | $15.65M | $16.97M | $13.29M | $11.8M | $10.1M | $9.28M | $8.2M | $6.64M | $6.14M | $5.48M | $4.67M | $5.24M | $5.09M | $4.42M | $5.49M | $5.91M | $5.33M | $4.59M | $3.3M | $3.02M | $2.12M | $0 | $1.29M | $862K |
| Selling, General, and Administrative | $96.49M | $83M | $72.89M | $61.67M | $53.16M | $46.2M | $49.39M | $45.01M | $42.96M | $40.46M | $36.79M | $35.98M | $34.72M | $31.78M | $30.6M | $29.91M | $27.56M | $29.76M | $28.98M | $22.29M | $17.36M | $14.69M | $0 | $9.16M | $7.14M |
| Other | $0 | $0 | $485K | $3.11M | $0 | -$470K | $0 | $235K | $3K | -$94K | -$89K | -$4K | -$182K | -$324K | $0 | $0 | $0 | $0 | $7K | $94K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $110.63M | $98.64M | $90.34M | $78.07M | $64.96M | $55.83M | $58.67M | $53.2M | $49.59M | $46.6M | $43.01M | $41.34M | $40.6M | $36.88M | $35.03M | $35.4M | $33.47M | $35.09M | $33.58M | $25.68M | $20.38M | $16.81M | $0 | $10.45M | $8M |
| Operating Income (EBIT) | $67.91M | $52.26M | $36.71M | $26.83M | $36.42M | $28.79M | $21.18M | $28.21M | $21.1M | $16.34M | $11.51M | $6.34M | $4.52M | $4.24M | $3.69M | $4.01M | $1.95M | -$2.93M | -$4.28M | -$679K | $422K | $1.16M | $20.66M | $833K | -$282K |
| Operating Margin | 27.2% | 23.8% | 19.0% | 16.6% | 23.6% | 22.3% | 18.1% | 26.7% | 20.9% | 18.3% | 14.7% | 8.9% | 7.0% | 7.5% | 6.4% | 7.2% | 3.8% | -6.0% | -10.3% | -2.0% | 1.4% | 4.4% | 100.0% | 4.8% | -2.2% |
| Interest Expense | $5.18M | $205K | $0 | $0 | $2.22M | $1.31M | $0 | $2K | $21K | $14K | $0 | $5K | $12K | $1K | $0 | $5K | $26K | $61K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $13.09M | $4.95M | $3.08M | $986K | $197K | $207K | $698K | $631K | $179K | $81K | $13K | $1K | $4K | $78K | $11K | $31K | $38K | $530K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $7.27M | $4.62M | $2.76M | $661K | -$2.14M | -$1.43M | $496K | $235K | $3K | -$94K | -$89K | -$20K | -$190K | -$247K | $62K | $10K | $266K | $109K | $1.58M | $159K | -$842K | -$451K | -$20.66M | $128K | -$320K |
| Income Before Tax (EBT) | $75.18M | $56.88M | $39.48M | $27.49M | $34.29M | $27.36M | $21.68M | $28.44M | $21.11M | $16.24M | $11.42M | $6.32M | $4.33M | $3.99M | $3.75M | $4.03M | $2.21M | -$2.82M | -$2.7M | -$520K | $578K | $1.14M | $0 | $961K | -$602K |
| Income Tax Expense | $17.45M | $12.84M | $9.37M | $6.85M | $7.38M | $6.14M | $3.75M | $5.5M | $3.93M | $5.65M | $3.67M | $2.4M | $1.13M | $1.42M | $1.61M | -$1.99M | $617K | $493K | $232K | $652K | $523K | $214K | $222K | $478K | $3K |
| Net Income | $57.73M | $44.04M | $30.11M | $20.64M | $26.91M | $21.22M | $17.93M | $22.94M | $17.18M | $10.59M | $7.76M | $3.92M | $3.2M | $2.57M | $2.14M | $6.01M | $1.6M | -$3.31M | -$2.93M | -$1.17M | $55K | $927K | -$222K | $483K | -$605K |
| Net Income Margin | 23.1% | 20.0% | 15.6% | 12.8% | 17.4% | 16.4% | 15.3% | 21.7% | 17.0% | 11.9% | 9.9% | 5.5% | 5.0% | 4.5% | 3.7% | 10.7% | 3.1% | -6.8% | -7.1% | -3.4% | 0.2% | 3.5% | -1.1% | 2.8% | -4.8% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 2.55 | 1.96 | 1.36 | 0.94 | 1.27 | 1.05 | 0.91 | 1.18 | 0.91 | 0.57 | 0.44 | 0.24 | 0.21 | 0.17 | 0.14 | 0.38 | 0.10 | -0.21 | -0.19 | -0.12 | 0.01 | 0.10 | -0.03 | 0.06 | -0.08 |
| Diluted EPS | 2.52 | 1.93 | 1.34 | 0.93 | 1.25 | 1.04 | 0.88 | 1.13 | 0.86 | 0.55 | 0.42 | 0.23 | 0.20 | 0.16 | 0.13 | 0.37 | 0.10 | -0.21 | -0.19 | -0.12 | 0.01 | 0.10 | -0.03 | 0.06 | -0.08 |
| Weighted Average OS | 22.64M | 22.45M | 22.22M | 21.98M | 21.16M | 20.25M | 19.81M | 19.43M | 18.96M | 18.48M | 17.76M | 16.61M | 15.32M | 15.19M | 15.46M | 15.63M | 15.69M | 15.57M | 15.40M | 9.90M | 8.25M | 7.94M | 7.65M | 7.29M | 7.16M |
| EBITDA | $90.79M | $66.75M | $48.99M | $36.92M | $47.58M | $37.06M | $27.09M | $32.77M | $25.16M | $19.85M | $14.82M | $9.66M | $7.13M | $6.23M | $5.79M | $5.43M | $3.66M | -$1.17M | -$1.31M | $1.08M | $1.97M | $2.25M | $20.66M | $833K | -$282K |
| EBITDA Margin | 36.4% | 30.4% | 25.3% | 22.8% | 30.8% | 28.6% | 23.1% | 31.0% | 24.9% | 22.3% | 18.9% | 13.6% | 11.1% | 11.0% | 10.0% | 9.7% | 7.2% | -2.4% | -3.2% | 3.1% | 6.4% | 8.6% | 100.0% | 4.8% | -2.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $28.24M | $25.61M | $24.27M | $19.13M | $13.86M | $26.76M | $11.79M | $26.32M | $19.1M | $24.29M | $27.45M | $18.69M | $14.71M | $16.45M | $20.13M | $22.61M | $23.19M | $15.89M | $6.69M | $15.39M | $817K | $724K | $337K | $0 |
| Short-Term Investments | $330.88M | $274.11M | $80.81M | $63.56M | $56.1M | $214K | $20.89M | $21.67M | $22.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $808K | $5.36M | $16.2M | $15.42M | $0 | $300K | $0 | $0 |
| Cash and Short-Term Investments | $359.12M | $299.72M | $105.07M | $82.69M | $69.96M | $26.98M | $32.68M | $47.99M | $41.66M | $24.29M | $27.45M | $18.69M | $14.71M | $16.45M | $20.13M | $22.61M | $24M | $21.25M | $22.89M | $30.81M | $817K | $1.02M | $337K | $0 |
| Accounts Receivable | $33.61M | $30.06M | $25.06M | $22.04M | $19.63M | $19.55M | $16.57M | $15.72M | $15M | $13.19M | $11.97M | $10.8M | $10.59M | $9.05M | $8.54M | $8.47M | $7.78M | $7.24M | $7.02M | $5.06M | $4.21M | $3.75M | $0 | $0 |
| Inventory | $70.42M | $55.94M | $52.33M | $45.28M | $40.65M | $39.16M | $34.63M | $25.57M | $21.05M | $19.58M | $15.21M | $16.71M | $13.26M | $10.86M | $8M | $8.38M | $6.5M | $6.96M | $9.59M | $6.08M | $5.15M | $3.27M | $0 | $0 |
| Other Current Assets | $5.08M | $8.98M | $12.13M | $11.72M | $5.46M | $5.95M | $4.9M | $1.82M | $2.6M | $1.97M | $0 | $2.38M | $3.17M | $2.78M | $0 | $0 | $1.27M | $0 | $2.56M | $396K | $160K | $565K | $5.6M | $5.87M |
| Total Current Assets | $468.23M | $402.19M | $194.6M | $161.73M | $139.88M | $94.26M | $92.09M | $94.02M | $80.31M | $59.03M | $58.18M | $48.59M | $41.73M | $39.35M | $39.69M | $42.91M | $39.55M | $37.12M | $42.06M | $43.64M | $10.82M | $9.1M | $5.94M | $5.87M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $42.76M | $41.57M | $39.78M | $33.53M | $32.13M | $31.1M | $30.06M | $14.1M | $12.38M | $8.01M | $7.02M | $6.88M | $5.81M | $4.54M | $4.66M | $3.81M | $2.1M | $2.33M | $2.89M | $2.39M | $2.66M | $2.44M | $0 | $0 |
| Goodwill | $65.94M | $65.94M | $65.94M | $65.94M | $65.94M | $65.94M | $39.95M | $29.87M | $23.84M | $23.43M | $17.79M | $17.28M | $15.03M | $13.75M | $11.92M | $11.92M | $11.02M | $11.02M | $10.94M | $8.85M | $8.85M | $6.71M | $0 | $0 |
| Intangible Assets | $33.09M | $35.82M | $41.71M | $46.53M | $52.71M | $58.91M | $24.89M | $13.69M | $8.23M | $9.9M | $6.34M | $7.16M | $6.14M | $5.19M | $2.98M | $3.69M | $3.32M | $2.88M | $3.89M | $1.93M | $2.41M | $1.63M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$396K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $759K | $1.43M | $1M | $1.75M | $1.57M | $1.69M | $1.08M | $1.22M | $1.38M | $1.4M | $1.21M | $1.42M | $1.61M | $53K | $6K | $134K | $0 | $0 | $0 | $396K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.91M | $4.87M | $3.74M | $991K | $568K | $909K | $259K | $194K | $178K | $163K | $168K | $170K | $167K | $172K | $431K | $820K | $917K | $1.05M | $1.37M | $150K | $328K | $629K | $6.78M | $6.3M |
| Total Long-Term Assets | $147.46M | $149.63M | $152.18M | $148.74M | $152.92M | $158.55M | $96.25M | $59.07M | $46.01M | $42.9M | $32.52M | $32.9M | $28.77M | $23.71M | $20M | $20.36M | $17.36M | $17.28M | $19.09M | $13.32M | $14.25M | $11.4M | $6.78M | $6.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $615.69M | $551.82M | $346.78M | $310.48M | $292.8M | $252.81M | $188.34M | $153.09M | $126.32M | $101.92M | $90.7M | $81.49M | $70.49M | $63.06M | $59.69M | $63.27M | $56.91M | $54.4M | $61.15M | $56.96M | $25.07M | $20.5M | $12.72M | $12.16M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $3.65M | $1.76M | $3.73M | $2.9M | $2.34M | $2.39M | $2.6M | $1.73M | $1.54M | $1.22M | $1.37M | $1.13M | $1.24M | $1.06M | $981K | $1.32M | $1.14M | $606K | $2.56M | $818K | $265K | $466K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $262K | $32K | $1.23M | $472K | $932K | $670K |
| Current Income Tax Payable | $0 | $15.76M | $13.74M | $11.22M | $10.79M | $11.07M | $9.55M | $10.9M | $7.2M | $6.44M | $6.54M | $5.26M | $5.59M | $4.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $552K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.66M | $0 | $0 | $2.59M | $0 | $0 |
| Other Current Liabilities | $322K | $1.43M | $24K | $573K | $1.27M | $772K | $2.48M | $6.57M | $4.45M | $2.83M | $165K | $3.65M | $3.39M | $2.51M | $19K | $441K | -$421K | $784K | $3.69M | -$852K | -$311K | $1.42M | $1.43M | -$670K |
| Total Current Liabilities | $36.32M | $30.61M | $29.88M | $25.33M | $21.81M | $25.14M | $20.85M | $19.76M | $13.19M | $10.48M | $10.37M | $10.04M | $10.22M | $8.39M | $6.54M | $10.39M | $6.55M | $6.93M | $10.34M | $5.38M | $5.09M | $3.81M | $2.36M | $670K |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $168.65M | $167.77M | $0 | $0 | $0 | $35.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188K | $78K | $42K | $0 | $648K | $1.08M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.74M | $85K | $107K | $69K | $70K | $127K | $1.18M | $484K | $2.18M | $1.94M | $1.68M | $2.92M | $3.46M | $1.67M | $989K | $443K | $1.55M | $1.26M | $996K | $833K | $604K | $398K | $0 | $0 |
| Other Long-Term Liabilities | $1.47M | $831K | $2.27M | $2.17M | $2.7M | $4.64M | $4.21M | $2.61M | $1.19M | $2M | $774K | $325K | $249K | $105K | $71K | $86K | $411K | $380K | $1.19M | $53K | $156K | $344K | $2.33M | $0 |
| Total Long-Term Liabilities | $185.85M | $183.92M | $19M | $16.95M | $16.84M | $55.09M | $19.35M | $3.1M | $3.36M | $3.94M | $2.45M | $3.24M | $3.71M | $1.78M | $1.06M | $529K | $2.15M | $1.72M | $2.23M | $886K | $1.44M | $1.88M | $2.33M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.04M |
| Total Liabilities | $222.17M | $214.53M | $48.88M | $42.27M | $38.65M | $80.24M | $40.2M | $22.85M | $16.55M | $14.42M | $12.82M | $13.29M | $13.93M | $10.17M | $7.6M | $10.92M | $8.69M | $8.65M | $12.56M | $6.26M | $6.53M | $5.69M | $4.69M | $5.04M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.19M | $2.19M | $0 | $0 |
| Common Stock | $244K | $242K | $239K | $237K | $235K | $221K | $217K | $211K | $207K | $200K | $197K | $188K | $170K | $165K | $163K | $161K | $159K | $157K | $155K | $153K | $86K | $81K | $0 | $0 |
| Retained Earnings | $184.72M | $145.09M | $115.43M | $97.77M | $88.13M | $70.55M | $57.03M | $45.83M | $28.33M | $15.34M | $8.16M | $3.25M | -$667K | -$3.87M | -$6.44M | -$8.58M | -$14.6M | -$16.19M | -$12.88M | -$9.95M | -$2M | -$2.06M | $0 | $0 |
| Comprehensive Income & Other | -$2.41M | -$6.18M | -$4.63M | -$6.03M | -$3.44M | -$1.52M | -$4.01M | -$3.9M | -$2.29M | -$4.58M | -$4.05M | -$2.37M | -$253K | -$433K | -$606K | -$429K | $94K | -$272K | $291K | $73K | -$151K | $792K | $0 | $0 |
| Other Stockholders' Equity | $208.56M | $191.96M | $182.23M | $170.19M | $165.79M | $101.8M | $90.89M | $84.19M | $81.23M | $71.97M | $69.53M | $64.77M | $57.06M | $56.59M | $58.37M | $60.78M | $62.65M | $61.78M | $61.31M | $60.49M | $20.45M | $16.79M | $8.02M | $1.71M |
| Total Equity | $393.52M | $337.29M | $297.9M | $268.2M | $254.15M | $172.57M | $148.14M | $130.24M | $109.77M | $87.5M | $77.88M | $68.21M | $56.56M | $52.89M | $52.09M | $52.36M | $48.21M | $45.75M | $48.59M | $50.7M | $18.54M | $14.81M | $8.02M | $1.71M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $615.69M | $551.82M | $346.78M | $310.48M | $292.8M | $252.81M | $188.34M | $153.09M | $126.32M | $101.92M | $90.7M | $81.49M | $70.49M | $63.06M | $59.69M | $63.27M | $56.91M | $54.4M | $61.15M | $56.96M | $25.07M | $20.5M | $12.72M | $6.75M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $185.59M | $185.69M | $19.09M | $16.6M | $15.94M | $54.78M | $15.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188K | $78K | $304K | $32K | $1.91M | $1.61M | $932K | $670K |
| Net Debt | $157.35M | $160.07M | -$5.17M | -$2.54M | $2.08M | $28.01M | $3.93M | -$26.32M | -$19.1M | -$24.29M | -$27.45M | -$18.69M | -$14.71M | -$16.45M | -$20.13M | -$22.61M | -$23M | -$15.82M | -$6.39M | -$15.36M | $1.09M | $888K | $595K | $670K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $57.73M | $44.04M | $30.11M | $20.64M | $26.91M | $21.22M | $17.93M | $22.94M | $17.18M | $10.59M | $7.76M | $3.92M | $3.2M | $2.57M | $2.14M | $6.01M | $1.6M | -$3.31M | -$2.93M | -$1.17M | $55K | $927K |
| Depreciation & Amortization | $10.42M | $9.67M | $9.52M | $9.43M | $11.07M | $8.39M | $5.42M | $4.32M | $4.05M | $3.59M | $3.39M | $3.33M | $2.79M | $2.23M | $2.04M | $1.38M | $1.42M | $1.59M | $1.39M | $1.31M | $1.21M | $967K |
| Deferred Income Tax | $2.31M | -$451K | $783K | -$182K | $79K | -$328K | $824K | -$2.15M | $300K | $140K | -$384K | -$72K | $287K | $287K | $1.11M | -$2.38M | $224K | $249K | $639K | -$6K | $182K | $0 |
| Stock-Based Compensation | $7.83M | $6.57M | $5.32M | $4.17M | $3.48M | $3.02M | $2.64M | $2.35M | $2.26M | $1.68M | $1.42M | $1.3M | $1.25M | $1.21M | $1.1M | $967K | $985K | $801K | $561K | $404K | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$2.95M | -$6.42M | -$3.13M | -$3.53M | -$818K | -$939K | -$1.3M | -$1.28M | -$1.51M | -$922K | -$1.88M | -$654K | -$1.25M | -$640K | -$174K | -$973K | -$486K | -$353K | $197K | -$689K | $0 | $0 |
| Inventory | -$7.22M | -$10.57M | -$9.79M | -$7.42M | -$5.49M | -$2.61M | -$11.34M | -$4.26M | -$1.35M | -$134K | $608K | -$2.71M | -$2.17M | -$3.73M | -$998K | -$1.74M | $164K | $1.47M | -$1.8M | -$780K | -$1.77M | $167K |
| Accounts Payable | $4.2M | -$779K | $4.6M | $645K | -$1.73M | $4.32M | -$596K | $4.31M | $1.52M | -$103K | $2.62M | -$1.09M | $861K | $1.36M | -$3.17M | $3.13M | $157K | -$2.69M | $2.42M | $1.28M | $0 | $0 |
| Other Working Capital | $4.22M | -$2.33M | -$2.92M | -$3.1M | -$1.93M | $89K | -$654K | -$418K | -$288K | $1.53M | -$2.04M | $553K | -$236K | $303K | $105K | -$846K | $610K | $1.05M | -$2.8M | -$1.03M | -$372K | -$867K |
| Total Working Capital Change | -$1.75M | -$20.1M | -$11.25M | -$13.4M | -$9.96M | $863K | -$13.89M | -$1.65M | -$1.62M | $369K | -$689K | -$3.9M | -$2.79M | -$2.71M | -$4.24M | -$427K | $445K | -$525K | -$1.98M | -$1.22M | -$2.14M | -$700K |
| Other Non-Cash Items | $4.71M | $4.4M | $2.28M | $4.72M | $3.53M | $1.63M | $1.25M | -$6.31M | $703K | $526K | -$65K | $931K | $643K | $1.12M | $1.02M | $1.5M | $769K | $1.78M | $493K | $160K | $33K | $488K |
| Net Cash from Operating | $81.25M | $44.12M | $36.75M | $25.38M | $35.1M | $34.8M | $14.18M | $19.51M | $22.87M | $16.9M | $11.44M | $5.51M | $5.39M | $4.72M | $3.17M | $7.05M | $5.44M | $581K | -$1.83M | -$526K | -$1.2M | $1.68M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$6.78M | -$6.96M | -$7.26M | -$3.23M | -$4.88M | -$2.98M | -$3.76M | -$3.05M | -$6.42M | -$2.84M | -$2.29M | -$1.19M | -$2.9M | -$1.32M | -$2.08M | -$2.56M | -$1.63M | -$738K | -$1.39M | -$969K | -$1.01M | -$1.56M |
| Acquisitions | -$1.9M | $0 | -$899K | $0 | $0 | -$72.63M | -$21.24M | -$4.88M | $0 | -$14.37M | -$1.21M | -$6.56M | -$3.29M | -$3.87M | $263K | -$3.52M | -$759K | -$835K | -$5.11M | $34K | -$1.38M | -$500K |
| Purchases of Investments | -$641.33M | -$277.94M | -$16.55M | -$8M | -$59.19M | -$2.21M | -$22.7M | -$19.62M | -$22.54M | $0 | $0 | $0 | $0 | $0 | $0 | -$87K | $1.05M | -$4.32M | -$12.09M | -$15.69M | $487K | -$300K |
| Sales of Investments | $585.07M | $84.78M | $0 | $0 | $3M | $22.9M | $23.6M | $20.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $803K | $4.57M | $14.91M | $9.4M | $295K | $300K | $0 |
| Other Investing Activities | $0 | $0 | $0 | $858K | $0 | $2.02M | $0 | $8.28M | -$22.54M | -$2K | $15K | -$15K | -$164K | -$3.99M | $199K | $127K | -$1.05M | -$109K | $6K | $399K | $223K | -$544K |
| Net Cash from Investing | -$64.94M | -$200.12M | -$24.71M | -$10.37M | -$61.08M | -$52.89M | -$24.1M | -$7.05M | -$28.96M | -$17.21M | -$3.48M | -$7.75M | -$6.19M | -$5.2M | -$1.82M | -$5.24M | $2.18M | $9.01M | -$9.19M | -$15.93M | -$1.38M | -$2.91M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | -$169.27M | - | - | $39M | -$39M | - | - | - | - | - | $1.13M | - | - | $469K | $21K | -$108K | - | $32K | $1.17M | $779K | $763K |
| Common Stock Issuance | $6.82M | $6.44M | $6.17M | $3.47M | $63.24M | $5.97M | $4.86M | $2.97M | $5.5M | $1.44M | $4.84M | $10.83M | $1.22M | $359K | $69K | $132K | $202K | $304K | $245K | $35.85M | $3.12M | $2.22M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$570K | -$683K | -$741K | -$778K | -$311K | -$266K | -$211K | -$373K | -$2.02M | -$2.21M | -$2.52M | -$686K | -$66K | -$82K | -$159K | -$561K | -$84K |
| Dividends Paid | -$18.11M | -$14.38M | -$12.45M | -$10.99M | -$9.34M | -$7.7M | -$6.74M | -$5.45M | -$4.18M | -$3.32M | -$2.85M | -$2.31M | -$1.84M | -$1.52M | -$1.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$3.25M | -$3.23M | -$853K | -$1.71M | -$1.2M | -$4.55M | -$2.06M | -$1.2M | -$463K | -$385K | -$646K | -$520K | $31K | $23K | $50K | $70K | $0 | $0 | -$121K | -$2.65M | $3K | -$11K |
| Net Cash from Financing | -$14.54M | $158.1M | -$7.13M | -$9.23M | $13.7M | $32.16M | -$4.62M | -$4.42M | $80K | -$2.58M | $1.08M | $6.66M | -$961K | -$3.16M | -$3.8M | -$2.33M | -$376K | -$24K | $10K | $31.17M | $2.49M | $1.36M |
| Forex Effect | $864K | -$765K | $230K | -$494K | -$637K | $914K | $11K | -$813K | $818K | -$271K | -$278K | -$445K | $24K | -$51K | -$30K | -$60K | $51K | -$72K | $69K | -$142K | $189K | $32K |
| Net Change in Cash | $2.63M | $1.34M | $5.13M | $5.28M | -$12.91M | $14.98M | -$14.53M | $7.22M | -$5.19M | -$3.16M | $8.76M | $3.98M | -$1.74M | -$3.68M | -$2.48M | -$578K | $7.3M | $9.5M | -$10.94M | $14.57M | $93K | $165K |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $81.25M | $44.12M | $36.75M | $25.38M | $35.1M | $34.8M | $14.18M | $19.51M | $22.87M | $16.9M | $11.44M | $5.51M | $5.39M | $4.72M | $3.17M | $7.05M | $5.44M | $581K | -$1.83M | -$526K | -$1.2M | $1.68M |
| Capital Expenditure | -$6.78M | -$6.96M | -$7.26M | -$3.23M | -$4.88M | -$2.98M | -$3.76M | -$3.05M | -$6.42M | -$2.84M | -$2.29M | -$1.19M | -$2.9M | -$1.32M | -$2.08M | -$2.56M | -$1.63M | -$738K | -$1.39M | -$969K | -$1.01M | -$1.56M |
| Free Cash Flow | $74.47M | $37.16M | $29.49M | $22.15M | $30.22M | $31.82M | $10.42M | $16.45M | $16.45M | $14.05M | $9.15M | $4.32M | $2.49M | $3.4M | $1.08M | $4.49M | $3.81M | -$157K | -$3.22M | -$1.5M | -$2.21M | $119K |
| Cash at Beginning | $25.61M | $24.27M | $19.13M | $13.86M | $26.76M | $11.79M | $26.32M | $19.1M | $24.29M | $27.45M | $18.69M | $14.71M | $16.45M | $20.13M | $22.61M | $23.19M | $15.89M | $6.4M | $17.63M | $817K | $724K | $559K |
| Cash at End | $28.24M | $25.61M | $24.27M | $19.13M | $13.86M | $26.76M | $11.79M | $26.32M | $19.1M | $24.29M | $27.45M | $18.69M | $14.71M | $16.45M | $20.13M | $22.61M | $23.19M | $15.89M | $6.69M | $15.39M | $817K | $724K |