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LeMaitre Vascular LMAT Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the six months ended / June 30, 2026For the six months ended / June 30, 2025
Purchases of property and equipment(5,096)(2,725)
Payments related to acquisitions, net of cash acquired(158)(95)
Proceeds from short-term marketable securities212,489
Net cash used in investing activities(24,199)(20,669)
Financing activities
Proceeds from stock option exercises3,7283,072
Deferred payments for acquisitions(95)(1,433)
Payment of withholding taxes in connection with net settlement of equity awards(477)(605)

Item 1. Financial Statements

FAQ

What is LeMaitre Vascular's investing cash flow?
LeMaitre Vascular (LMAT) reported investing cash flow of -$11.08M in Q2 2026.
How has LeMaitre Vascular's investing cash flow changed year-over-year?
LeMaitre Vascular's investing cash flow increased by 32.2% year-over-year, from -$16.35M to -$11.08M.
What is the long-term trend for LeMaitre Vascular's investing cash flow?
Over 3 years (2022 to 2025), LeMaitre Vascular's investing cash flow has grown at a 84.3% compound annual growth rate (CAGR), from -$10.37M to -$64.94M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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