What is Utah Medical Products's US and canada — PP&E (net)?

Utah Medical Products (UTMD) reported US and canada — PP&E (net) of $4.04M in Q4 2025.

What does US and canada — PP&E (net) mean?

The net book value of property, plant, and equipment in the US and Canada, calculated as the gross cost minus accumulated depreciation. It represents the current remaining value of the company's productive assets in this region and is a key indicator of asset utilization and reinvestment needs.

Utah Medical Products UTMD US And Canada — PP&E (Net)

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DCIU.S. and Canada — Property, Plant and Equipment, Net

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Other financials

Income statement

See full

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

See full

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

See full

Gross margin57.9%-0.4pp

Operating margin28.8%-3.9pp

Net margin28.9%-4.1pp

FCF margin34.7%0.0pp

Returns & leverage

See full

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:PropertyPlantAndEquipmentNet.

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

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What is Utah Medical Products's US and canada — PP&E (net)?: Utah Medical Products (UTMD) reported US and canada — PP&E (net) of $4.04M in Q4 2025.
What does US and canada — PP&E (net) mean?: The net book value of property, plant, and equipment in the US and Canada, calculated as the gross cost minus accumulated depreciation. It represents the current remaining value of the company's productive assets in this region and is a key indicator of asset utilization and reinvestment needs.