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LeMaitre Vascular LMAT Accrued Expenses

Accrued Expenses at other companies

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$83.23M-2.8%
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$1.62B-71.4%
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$1.77B-4.9%
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$17.84M+12.2%
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$3.63B-1.3%
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Merit Medical SystemsMMSI
$122.52M+3.2%

Other financials

Income statement

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Revenue$70.4M+9.6%
Gross profit$50.8M+12.9%
Operating income$20.4M+26.4%
Net income$17.1M+23.7%
EPS (diluted)$0.74+23.3%

Balance sheet

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Cash & equivalents$26.6M-2.0%
Total debt$21.2M+19.7%
Total equity$420.3M+15.9%
Total assets$640.5M+10.9%

Cash flow

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Operating cash flow$16.0M-21.3%
CapEx$2.3M+72.4%
Free cash flow$13.7M-28.0%

Valuation

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Market cap$1.86B-11.4%
Enterprise value$1.85B-11.3%
P/E28.3×-16.2×
P/S7.1×-1.9×

Profitability

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Gross margin72.9%+3.8pp
Operating margin29.5%+6.1pp
Net margin25%+4.9pp
FCF margin28.1%+5.8pp

Returns & leverage

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Return on equity16.8%+3.0pp
Debt / equity0.1×0.0×
Current ratio16.3×+2.4×

Where this comes from

Reported directly by LeMaitre Vascular in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: LeMaitre Vascular’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333762
Line item(unaudited) / June 30, 2026December 31, 2025
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$3,236$3,646
Accrued expenses22,88029,411
Acquisition-related obligations380322
Lease liabilities - short-term3,4392,944
Total current liabilities29,93536,323
Convertible senior notes, net169,091168,645

Item 1. Financial Statements

FAQ

What is LeMaitre Vascular's accrued expenses?
LeMaitre Vascular (LMAT) reported accrued expenses of $22.88M in Q2 2026.
How has LeMaitre Vascular's accrued expenses changed year-over-year?
LeMaitre Vascular's accrued expenses decreased by 0.4% year-over-year, from $22.98M to $22.88M.
What is the long-term trend for LeMaitre Vascular's accrued expenses?
Over 5 years (2020 to 2025), LeMaitre Vascular's accrued expenses has grown at a 10.9% compound annual growth rate (CAGR), from $17.53M to $29.41M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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