What does US and canada — construction in progress gross mean?

The cumulative costs incurred for capital projects currently under development within the US and Canada region that are not yet placed into service. This provides insight into the company's future expansion plans and ongoing capital expenditure commitments.

Utah Medical Products UTMD US And Canada — Construction In Progress Gross

Similar metrics at other companies

AMTU.S. & Canada — CapEx

$84.3M+0.5%

CMTMEXICO — Construction in Progress, Gross

$9.65M—

BPOPConstruction In Progress Net

$154.33M-2.7%

DPZConstruction in progress

$28.85M+76.6%

HYNEConstruction In Progress

$71K—

PCARTruck Parts And Other — Construction In Progress Gross

$1.03B+37.9%

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 / equity0×—

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:ConstructionInProgressGross.

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 US and canada — construction in progress gross?: Utah Medical Products (UTMD) reported US and canada — construction in progress gross of $109K in Q4 2025.
What does US and canada — construction in progress gross mean?: The cumulative costs incurred for capital projects currently under development within the US and Canada region that are not yet placed into service. This provides insight into the company's future expansion plans and ongoing capital expenditure commitments.