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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 10.4 | 9.7 | 9.5 | 9.4 |
| Stock-based compensation | 7.8 | 6.6 | 5.3 | 4.2 |
| Change in receivables | 2.9 | 6.4 | 3.1 | 3.5 |
| Operating cash flow | 81.3 | 44.1 | 36.8 | 25.4 |
| Investing | ||||
| Capital expenditures | 6.8 | 7.0 | 7.3 | 3.2 |
| Acquisitions, net of cash | 1.9 | 0.0 | 0.9 | 0.0 |
| Investing cash flow | (64.9) | (200.1) | (24.7) | (10.4) |
| Financing | ||||
| Share repurchases | 1.8 | 1.7 | 0.9 | 0.6 |
| Dividends paid | 18.1 | 14.4 | 12.4 | 11.0 |
| Financing cash flow | (14.5) | 158.1 | (7.1) | (9.2) |
| Summary | ||||
| Free cash flow | 74.5 | 37.2 | 29.5 | 22.1 |
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?