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LeMaitre Vascular LMAT Interest Income

Interest Income at other companies

Abbott logo
AbbottABT
$52M-26.8%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$4M-20.0%
Edwards Lifesciences logo
Edwards LifesciencesEW
-$30M
Merit Medical Systems logo
Merit Medical SystemsMMSI
$3.9M+2.9%
TFX
TeleflexTFX
$1.42M+15.2%
IAR
Integra LifeSciencesIART
$4.27M-9.4%

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:InvestmentIncomeInterest.

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 itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Total operating expenses30,36528,83260,98657,626
Income from operations20,39916,14238,17428,768
Other income (expense):
Investment income3,3862,9806,7105,883
Interest expense(1,302)(1,299)(2,602)(2,589)
Other (loss) income, net(294)247(421)249
Income before income taxes22,18918,07041,86132,311
Provision for income taxes5,1394,2919,1327,521

Item 1. Financial Statements

FAQ

What is LeMaitre Vascular's interest income?
LeMaitre Vascular (LMAT) reported interest income of $3.39M in Q2 2026.
How has LeMaitre Vascular's interest income changed year-over-year?
LeMaitre Vascular's interest income increased by 13.6% year-over-year, from $2.98M to $3.39M.
What is the long-term trend for LeMaitre Vascular's interest income?
Over 4 years (2021 to 2025), LeMaitre Vascular's interest income has grown at a 185.5% compound annual growth rate (CAGR), from $197K to $13.09M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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