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Utah Medical Products UTMD England And Australia — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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 england and australia — PP&E (net)?
Utah Medical Products (UTMD) reported england and australia — PP&E (net) of $2.88M in Q4 2025.
How has Utah Medical Products's england and australia — PP&E (net) changed year-over-year?
Utah Medical Products's england and australia — PP&E (net) increased by 1.0% year-over-year, from $2.85M to $2.88M.
What does england and australia — PP&E (net) mean?
The net book value of property, plant, and equipment in the England and Australia segment, calculated as the gross cost minus accumulated depreciation. This represents the current carrying value of the company's regional physical assets on the balance sheet.