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LeMaitre Vascular LMAT IT — Accounts Receivable Net Current

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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$1.85B-12.4%
Enterprise value$1.84B-12.3%
P/E28.1×-16.6×
P/S-2.0×

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:AccountsReceivableNetCurrent.

The source filing: LeMaitre Vascular’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 7:01 AM EST
Fiscal year
FY2025
Accession
0001193125-26-073360

The Company closely monitors outstanding receivables for potential collection risks, including those that may arise from economic conditions, in both the United States and international economies. The Company’s European sales to government-owned or supported customers such as hospitals, distributors and agents, particularly in Italy, Spain, and France, may be subject to significant payment delays due to government austerity measures impacting funding and payment practices. As of December 31, 2025, the Company’s receivables in Italy, Spain, and France totaled $1.5 million, $1.2 million and $1.7 million, respectively. Receivables balances with certain government-owned hospitals and government-supported customers in these countries can

Item 16. Form 10-K Summary.

FAQ

What is LeMaitre Vascular's IT — accounts receivable net current?
LeMaitre Vascular (LMAT) reported IT — accounts receivable net current of $1.5M in Q4 2025.
What does IT — accounts receivable net current mean?
This metric represents the total outstanding balance of payments owed to the company by customers within the IT geographic segment for goods and services delivered, net of any allowances for doubtful accounts. It serves as a key indicator of the segment's credit quality and the effectiveness of its collection processes. Monitoring this balance helps investors assess the liquidity of the segment's revenue and the potential risk of bad debt associated with its regional customer base.

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