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Utah Medical Products UTMD Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Utah Medical Products’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utah Medical Products's payments to acquire property, plant, and equipment?
Utah Medical Products (UTMD) reported payments to acquire property, plant, and equipment of $130K in Q1 2026.
How has Utah Medical Products's payments to acquire property, plant, and equipment changed year-over-year?
Utah Medical Products's payments to acquire property, plant, and equipment decreased by 29.3% year-over-year, from $184K to $130K.
What is the long-term trend for Utah Medical Products's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Utah Medical Products's payments to acquire property, plant, and equipment has grown at a -9.5% compound annual growth rate (CAGR), from $552K to $371K.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for capital expenditures intended to acquire or upgrade physical assets like machinery and facilities. This metric indicates the company's commitment to long-term growth, capacity expansion, and infrastructure maintenance.