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Artivion AORT UNITED STATES — 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 UNITED STATES — long-lived assets?
Artivion (AORT) reported UNITED STATES — long-lived assets of $43.5M in Q4 2025.
What does UNITED STATES — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets physically located or utilized within the United States operations. It reflects the scale of the company's domestic infrastructure, including manufacturing facilities, equipment, and capitalized investments required to support regional production and distribution.

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