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LeMaitre Vascular LMAT Short-Term Investments

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$17.34M+102%

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-11.2%
Enterprise value$1.86B-11.0%
P/E28.4×-16.1×
P/S7.1×-1.8×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 item(unaudited) / June 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$26,625$28,244
Short-term marketable securities349,615330,876
Accounts receivable, net of allowances of $1,327 at June 30, 2026 and $1,400 at December 31, 202535,68233,610
Inventory and other deferred costs70,50370,422
Prepaid expenses and other current assets5,8725,080
Total current assets488,297468,232

Item 1. Financial Statements

FAQ

What is LeMaitre Vascular's short-term investments?
LeMaitre Vascular (LMAT) reported short-term investments of $349.62M in Q2 2026.
How has LeMaitre Vascular's short-term investments changed year-over-year?
LeMaitre Vascular's short-term investments increased by 19.6% year-over-year, from $292.31M to $349.62M.
What is the long-term trend for LeMaitre Vascular's short-term investments?
Over 5 years (2020 to 2025), LeMaitre Vascular's short-term investments has grown at a 334.4% compound annual growth rate (CAGR), from $214K to $330.88M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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