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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$70,382K
Net Income
$17,050K
Net Profit Margin
24.22%
EPS
$0.74
Unit: Thousand (K) dollars
Revenue Breakdown
US
Other Countries
DE
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
70,382
66,551
64,453
61,046
Cost of sales
19,618
18,155
18,263
15,091
Gross profit
50,764
48,396
46,190
45,955
Sales and marketing
14,408
14,515
13,434
11,923
General and administrative
11,110
12,046
10,391
10,750
Research and development
4,847
4,060
3,533
2,970
Restructuring
-
-
0
-
Total operating expenses
30,365
30,621
27,358
25,643
Income from operations
20,399
17,775
18,832
20,312
Investment income
3,386
3,324
3,347
3,864
Interest expense
1,302
1,300
1,298
1,297
Other (loss) income, net
-294
-127
-581
-306
Income before income taxes
22,189
19,672
20,300
22,573
Provision for income taxes
5,139
3,993
4,718
5,211
Net income
17,050
15,679
15,582
17,362
Basic EPS
0.75
0.69
0.686
0.77
Diluted EPS
0.74
0.68
0.724
0.75
Basic Average Shares
22,858,000
22,801,000
22,708,000
22,660,000
Diluted Average Shares
24,531,000
23,031,000
21,533,000
24,392,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
US
$38,250K
(4.35%↑ Y/Y)
Other Countries
$18,515K
(16.69%↑ Y/Y)
DE
$5,341K
(19.81%↑ Y/Y)
CA
$4,551K
(15.07%↑ Y/Y)
GB
$3,725K
(13.02%↑ Y/Y)
Net sales
$70,382K
(9.57%↑ Y/Y)
Gross profit
$50,764K
(12.87%↑ Y/Y)
Cost of sales
$19,618K
(1.87%↑ Y/Y)
Income from operations
$20,399K
(26.37%↑ Y/Y)
Investment income
$3,386K
(13.62%↑ Y/Y)
Total operating
expenses
$30,365K
(5.32%↑ Y/Y)
Income before income
taxes
$22,189K
(22.79%↑ Y/Y)
Interest expense
$1,302K
(0.23%↑ Y/Y)
Other (loss) income,
net
-$294K
(-219.03%↓ Y/Y)
Sales and marketing
$14,408K
(-3.27%↓ Y/Y)
General and
administrative
$11,110K
(6.87%↑ Y/Y)
Research and development
$4,847K
(36.88%↑ Y/Y)
Net income
$17,050K
(23.74%↑ Y/Y)
Provision for income taxes
$5,139K
(19.76%↑ Y/Y)
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LEMAITRE VASCULAR INC (LMAT)
LEMAITRE VASCULAR INC (LMAT)