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Other financials

Income statement

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Revenue$85.7M+8.6%
Gross profit$65.3M+11.2%
Operating income$6.8M+67.2%
Net income$7.8M+142%
EPS (diluted)$0.34+143%

Balance sheet

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Cash & equivalents$69.9M-14.3%
Total debt$14.4M-63.4%
Total equity$223.8M+14.8%
Total assets$279.7M+2.4%

Cash flow

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Operating cash flow$3.3M-77.9%
CapEx$1.3M+247%
Free cash flow$2.0M-86.3%

Valuation

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Market cap$657.29M+142%
Enterprise value$601.8M+163%
P/E26.4×+8.5×
P/S1.9×+1.0×

Profitability

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Gross margin76.8%+2.1pp
Operating margin10%+3.7pp
Net margin7.1%+2.0pp
FCF margin7.7%-5.6pp

Returns & leverage

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Return on equity11.9%+4.2pp
Debt / equity0.1×-0.1×
Current ratio4.1×+0.3×

Where this comes from

Reported directly by Tactile Systems Technology in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Tactile Systems Technology’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093352
(In thousands, except share and per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Intangible asset amortization and earn-out6506191,2461,252
Total operating expenses58,52354,710117,671104,598
Income (loss) from operations6,8264,0835,292(459)
Interest income5618501,2271,745
Interest expense(19)(410)(47)(834)
Other income11
Income before income taxes7,3684,5246,472453
Income tax (benefit) expense(417)1,307450210

Item 1. Financial Statements

FAQ

What is Tactile Systems Technology's interest income?
Tactile Systems Technology (TCMD) reported interest income of $561K in Q2 2026.
How has Tactile Systems Technology's interest income changed year-over-year?
Tactile Systems Technology's interest income decreased by 34.0% year-over-year, from $850K to $561K.
What is the long-term trend for Tactile Systems Technology's interest income?
Over 3 years (2022 to 2025), Tactile Systems Technology's interest income has grown at a 272.3% compound annual growth rate (CAGR), from $60K to $3.1M.
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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