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Utah Medical Products UTMD Income tax benefit realized from option exercises

Income tax benefit realized from option exercises at other companies

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HNIHNI
$25K-94.1%
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Vertex, Inc.VERX
$2.21M-65.0%
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KemperKMPR
$200K+300%
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PhotronicsPLAB
$780K+92.1%
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BancFirst CorporationBANF
$180K-56.8%
The Joint Corp. logo
The Joint Corp.JYNT
$0-100%

Other financials

Income statement

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Revenue$8.7M-10.2%
Gross profit$5.3M-4.6%
Operating income$2.6M-18.6%
Net income$2.6M-14.4%
EPS (diluted)$0.82-10.9%

Balance sheet

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Cash & equivalents$87.4M+4.9%
Total debt$210.0K
Total equity$120.4M+2.8%
Total assets$124.4M+1.5%

Cash flow

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Operating cash flow$3.1M-30.4%
CapEx$130.0K-29.3%
Free cash flow$3.0M-30.4%

Valuation

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Market cap$219.63M+26.4%
Enterprise value$132.44M+42.5%
P/E20.3×+6.4×
P/S5.9×+1.4×

Profitability

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Gross margin57.9%-0.4pp
Operating margin28.8%-3.9pp
Net margin28.9%-4.1pp
FCF margin34.7%0.0pp

Returns & leverage

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Return on equity9.1%-1.4pp
Debt / equity
Current ratio28.6×+6.3×

Where this comes from

Reported directly by Utah Medical Products in its filing.

Tagged under the XBRL concept us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions.

The official record: Utah Medical Products’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utah Medical Products's income tax benefit realized from option exercises?
Utah Medical Products (UTMD) reported income tax benefit realized from option exercises of $0 in Q4 2025.
How has Utah Medical Products's income tax benefit realized from option exercises changed year-over-year?
Utah Medical Products's income tax benefit realized from option exercises decreased by 100.0% year-over-year, from $5K to $0.
What is the long-term trend for Utah Medical Products's income tax benefit realized from option exercises?
Over 4 years (2021 to 2025), Utah Medical Products's income tax benefit realized from option exercises has grown at a -100.0% compound annual growth rate (CAGR), from $39K to $0.
What does income tax benefit realized from option exercises mean?
The tax benefit realized by the company resulting from the exercise of employee stock options or the vesting of equity awards. This reflects the difference between the tax deduction allowed for the intrinsic value of the award and the compensation expense previously recognized for financial reporting. It provides insight into the cash flow impact of equity compensation programs.