LMAT
Rank #247Rank #247 by gross profitability (GP/assets 0.28) · ROE 14.2% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001158895 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 28.2 | 25.6 | 24.3 | 19.1 |
| Short-term investments | 330.9 | 274.1 | 80.8 | 63.6 |
| Accounts receivable | 33.6 | 30.1 | 25.1 | 22.0 |
| Total current assets | 468.2 | 402.2 | 194.6 | 161.7 |
| Property, plant & equipment, net | 27.0 | 24.8 | 21.8 | 17.9 |
| Goodwill | 65.9 | 65.9 | 65.9 | 65.9 |
| Intangible assets (excl. goodwill) | 33.1 | 35.8 | 41.7 | 46.5 |
| Total assets | 615.7 | 551.8 | 346.8 | 310.5 |
| Liabilities | ||||
| Accounts payable | 3.6 | 1.8 | 3.7 | 2.9 |
| Accrued liabilities | 29.4 | 24.7 | 23.7 | 20.0 |
| Total current liabilities | 36.3 | 30.6 | 29.9 | 25.3 |
| Total liabilities | 222.2 | 214.5 | 48.9 | 42.3 |
| Equity | ||||
| Retained earnings | 184.7 | 145.1 | 115.4 | 97.8 |
| Total shareholders' equity | 393.5 | 337.3 | 297.9 | 268.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?