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Tactile Systems Technology TCMD Acquisitions of property and equipment included in liabilities

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Other financials

Income statement

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Revenue$75.3M+22.8%
Gross profit$57.6M+27.1%
Operating income-$1.5M+66.2%
Net income-$1.8M+40.7%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$75.0M-10.3%
Total debt$15.2M-62.7%
Total equity$217.9M+5.9%
Total assets$272.1M-2.9%

Cash flow

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Operating cash flow-$339.0K-181%
CapEx$821.0K+117%
Free cash flow-$1.2M-3,153%

Valuation

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Market cap$631.58M+172%
Enterprise value$571.76M+203%
P/E31.1×+16.8×
P/S1.8×+1.0×

Profitability

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Gross margin76.4%+1.8pp
Operating margin9.4%+2.4pp
Net margin5.9%+0.4pp
FCF margin11.4%-1.5pp

Returns & leverage

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Return on equity9.6%+1.5pp
Debt / equity0.1×-0.1×
Current ratio4.2×-0.3×

Where this comes from

Reported directly by Tactile Systems Technology in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1.

The official record: Tactile Systems Technology’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tactile Systems Technology's acquisitions of property and equipment included in liabilities?
Tactile Systems Technology (TCMD) reported acquisitions of property and equipment included in liabilities of $63K in Q1 2026.
How has Tactile Systems Technology's acquisitions of property and equipment included in liabilities changed year-over-year?
Tactile Systems Technology's acquisitions of property and equipment included in liabilities decreased by 66.7% year-over-year, from $189K to $63K.
What does acquisitions of property and equipment included in liabilities mean?
This metric represents the value of property, plant, and equipment acquired through non-cash transactions, such as debt financing or asset exchanges. It allows investors to identify capital investments that do not immediately impact cash flow from investing activities. This is critical for assessing the true scale of capital expenditure and asset growth beyond cash-based purchases.