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LeMaitre Vascular LMAT Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$66.6M+11.2%
Gross profit$48.4M+16.8%
Operating income$17.8M+40.8%
Net income$15.7M+42.4%
EPS (diluted)$0.68+41.7%

Balance sheet

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Total debt$20.9M+20.6%
Total equity$406.6M+17.0%
Total assets$629.5M+13.2%

Cash flow

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Operating cash flow$15.1M+67.0%
CapEx$2.8M+101%
Free cash flow$12.3M+60.8%

Valuation

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Market cap$2.11B+14.1%
Enterprise value$2.1B+14.3%
P/E33.8×-7.1×
P/S8.2×+0.1×

Profitability

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Gross margin72.4%+3.6pp
Operating margin28.5%+5.1pp
Net margin24.3%+4.4pp
FCF margin30.9%+12.7pp

Returns & leverage

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Return on equity16.5%+2.8pp
Debt / equity0.1×0.0×
Current ratio14.3×-2.2×

Where this comes from

Reported directly by LeMaitre Vascular in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: LeMaitre Vascular’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LeMaitre Vascular's cash & equivalents?
LeMaitre Vascular (LMAT) reported cash & equivalents of $26.85M in Q1 2026.
How has LeMaitre Vascular's cash & equivalents changed year-over-year?
LeMaitre Vascular's cash & equivalents increased by 6.0% year-over-year, from $25.34M to $26.85M.
What is the long-term trend for LeMaitre Vascular's cash & equivalents?
Over 5 years (2020 to 2025), LeMaitre Vascular's cash & equivalents has grown at a 1.1% compound annual growth rate (CAGR), from $26.76M to $28.24M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.