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LeMaitre Vascular LMAT Proceeds From Notes Payable

Proceeds From Notes Payable 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 us-gaap:ProceedsFromNotesPayable.

The official record: LeMaitre Vascular’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LeMaitre Vascular's proceeds from notes payable?
LeMaitre Vascular (LMAT) reported proceeds from notes payable of $0 in Q4 2025.
How has LeMaitre Vascular's proceeds from notes payable changed year-over-year?
LeMaitre Vascular's proceeds from notes payable decreased by 100.0% year-over-year, from $42.32M to $0.
What does proceeds from notes payable mean?
This reflects cash inflows generated from the issuance of short-term or long-term debt instruments, excluding standard trade payables. It indicates the company's reliance on external financing to fund operations, capital expenditures, or strategic initiatives.