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Artivion AORT Foreign — Long-Lived Assets

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Other financials

Income statement

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Revenue$125.8M+11.3%
Gross profit$80.5M+10.1%
Operating income-$8.4M-200%
Net income-$13.5M-1,104%
EPS (diluted)-$0.28-1,033%

Balance sheet

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Cash & equivalents$77.3M+44.6%
Total debt$408.0M+54.7%
Total equity$445.6M+6.1%
Total assets$1.1B+27.9%

Cash flow

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Operating cash flow-$1.3M-108%
CapEx$10.7M+227%
Free cash flow-$12.0M

Valuation

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Market cap$1.32B-31.8%
Enterprise value$1.65B-23.0%
P/S2.8×-2.0×

Profitability

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Gross margin64.4%+0.4pp
Operating margin4.4%0.0pp
Net margin-0.7%-0.3pp
FCF margin-0.1%-2.5pp

Returns & leverage

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Return on equity-0.7%-0.3pp
Debt / equity0.9×+0.3×
Current ratio3.5×-1.3×

Where this comes from

Reported directly by Artivion in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Artivion’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009046

As of December 31, 2025 and 2024, $43.5 million and $18.4 million of our long-lived assets were held in the US, respectively, where the corporate headquarters and a portion of our manufacturing facilities are located. Our long-lived international assets were $21.5 million and $18.0 million as of December 31, 2025 and 2024, respectively, of which 96% were located in Hechingen, Germany. As of December 31, 2025 and 2024, $254.1 million and $241.0 million, respectively, of our goodwill was allocated entirely to our Medical Devices segment.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Artivion's foreign — long-lived assets?
Artivion (AORT) reported foreign — long-lived assets of $21.5M in Q4 2025.
What does foreign — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held by the company within international geographic segments. It reflects the capital investment required to support global operations, including manufacturing facilities, distribution infrastructure, and regional intellectual property. Monitoring these assets provides insight into the company's physical footprint and long-term commitment to maintaining a competitive presence in foreign markets.

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