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LeMaitre Vascular LMAT Inventory And Other Deferred Costs

Inventory And Other Deferred Costs 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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Cash & equivalents$26.9M+6.0%
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$2.1B+31.4%
Enterprise value$2.1B+31.6%
P/E33.7×-1.7×
P/S8.2×+1.1×

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 ck0001158895:InventoryAndOtherDeferredCosts.

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 inventory and other deferred costs?
LeMaitre Vascular (LMAT) reported inventory and other deferred costs of $70.82M in Q1 2026.
What does inventory and other deferred costs mean?
This metric represents the aggregate value of raw materials, work-in-progress, and finished medical device inventory, alongside associated deferred costs expected to be realized within one year. It reflects the capital tied up in the supply chain and manufacturing pipeline necessary to support the distribution of vascular surgical products. Monitoring this balance helps assess inventory turnover efficiency and the risk of obsolescence in specialized medical device markets.