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Artivion AORT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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$1.28B-33.5%
Enterprise value$1.61B-24.6%
P/S2.7×-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:OperatingLeaseRightOfUseAsset.

The source filing: Artivion’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:57 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054746
Line itemJune 30,2026December 31,2025
Total current assets371,380358,082
Goodwill349,862254,091
Acquired technology, net149,274123,664
Operating lease right-of-use assets, net36,58034,701
Property and equipment, net73,69964,988
Other intangibles, net74,69632,831
Deferred tax assets, net1,2161,201
Other long-term assets15,22715,238

Item 1. Financial Statements.

FAQ

What is Artivion's operating lease ROU assets?
Artivion (AORT) reported operating lease ROU assets of $36.58M in Q2 2026.
How has Artivion's operating lease ROU assets changed year-over-year?
Artivion's operating lease ROU assets decreased by 7.8% year-over-year, from $39.69M to $36.58M.
What is the long-term trend for Artivion's operating lease ROU assets?
Over 5 years (2020 to 2025), Artivion's operating lease ROU assets has grown at a 5719.3% compound annual growth rate (CAGR), from $0.05 to $34.7M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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