Lemaitre Vascular, Inc. (LMAT)
Every figure this model derived for LMAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,154,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 376,240,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 488,297,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 29,935,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 420,342,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,197,000 | InterestExpense |
2026-06-30 |
| ocf | 82,979,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 262,432,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 7,863,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LMAT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.46 |
| current ratio | 16.31 |
| current ratio reported | 16.31 |
| dilution pct | 0.66 |
| ebit cagr | 35.36 |
| ebit yoy | 41.17 |
| ev ebit | 21.44 |
| ev owner earnings | 25.13 |
| ev sales | 6.32 |
| fcf margin | 28.13 |
| growth cv | 0.38 |
| interest cover | 14.88 |
| operating margin | 29.46 |
| owner earnings margin | 25.13 |
| revenue growth | 11.85 |
| revenue growth per share | 11.11 |
| roic | 28.65 |
| rule of 40 | 41.31 |
| sbc pct revenue | 3.0 |
Everything else this filing tags
400 more elements from LMAT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 640,549,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 640,549,000 | 2026-06-30 | 122 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 350,592,000 | 2026-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 349,615,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtSecurities | 349,615,000 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 340,678,000 | 2012-12-31 | 1 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 249,602,000 | 2025-12-31 | 89 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 243,523,000 | 2026-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 243,040,000 | 2026-06-30 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 236,161,000 | 2026-06-30 | 70 | USD |
PaymentsToAcquireShortTermInvestments | 231,434,000 | 2026-06-30 | 71 | USD |
Liabilities | 220,207,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 212,489,000 | 2026-06-30 | 34 | USD |
RetainedEarningsAccumulatedDeficit | 206,017,000 | 2026-06-30 | 122 | USD |
ConvertibleDebtNoncurrent | 169,091,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 111,010,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 107,069,000 | 2026-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 106,575,000 | 2026-06-30 | 3 | USD |
GrossProfit | 99,160,000 | 2026-06-30 | 295 | USD |
AdditionalPaidInCapital | 92,685,000 | 2017-09-30 | 52 | USD |
FiniteLivedIntangibleAssetsGross | 75,222,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 75,030,000 | 2025-12-31 | 42 | USD |
Goodwill | 65,945,000 | 2026-06-30 | 134 | USD |
OperatingExpenses | 60,986,000 | 2026-06-30 | 199 | USD |
StockIssuedDuringPeriodValueNewIssues | 58,695,000 | 2021-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 56,806,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 55,394,000 | 2025-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 54,204,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 44,678,000 | 2026-06-30 | 114 | USD |
NoncurrentAssets | 42,759,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 41,861,000 | 2026-06-30 | 147 | USD |
OperatingIncomeLoss | 38,174,000 | 2026-06-30 | 255 | USD |
CostOfGoodsAndServicesSold | 37,773,000 | 2026-06-30 | 108 | USD |
CommonStockSharesAuthorized | 37,000,000 | 2026-06-30 | 122 | shares |
AccountsReceivableNetCurrent | 35,682,000 | 2026-06-30 | 122 | USD |
InventoryFinishedGoods | 34,986,000 | 2026-06-30 | 114 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 34,764,000 | 2026-06-30 | 8 | USD |
NetIncomeLoss | 32,729,000 | 2026-06-30 | 344 | USD |
ComprehensiveIncomeNetOfTax | 30,975,000 | 2026-06-30 | 188 | USD |
IntangibleAssetsNetExcludingGoodwill | 30,544,000 | 2026-06-30 | 123 | USD |
PropertyPlantAndEquipmentNet | 29,591,000 | 2026-06-30 | 122 | USD |
SellingAndMarketingExpense | 28,923,000 | 2026-06-30 | 199 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 28,397,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 27,356,000 | 2020-12-31 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 26,625,000 | 2026-06-30 | 100 | USD |
SalesRevenueNet | 25,994,000 | 2018-03-31 | 99 | USD |
AccountsReceivableNet | 25,100,000 | 2024-01-01 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,505,000 | 2026-06-30 | 199 | shares |
CommonStockSharesIssued | 24,494,202 | 2026-06-30 | 130 | shares |
NetCashProvidedByUsedInInvestingActivities | -24,199,000 | 2026-06-30 | 99 | USD |
SalesRevenueGoodsNet | 23,288,000 | 2016-12-31 | 40 | USD |
GeneralAndAdministrativeExpense | 23,156,000 | 2026-06-30 | 199 | USD |
AccruedLiabilitiesCurrent | 22,880,000 | 2026-06-30 | 122 | USD |
CommonStockSharesOutstanding | 22,864,935 | 2026-06-30 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,830,000 | 2026-06-30 | 199 | shares |
SecuredDebt | 22,448,000 | 2021-06-30 | 3 | USD |
OperatingLeaseLiability | 21,163,000 | 2026-06-30 | 28 | USD |
InventoryNet | 20,463,000 | 2017-06-30 | 50 | USD |
InventoryRawMaterials | 20,105,000 | 2026-06-30 | 114 | USD |
OperatingLeaseRightOfUseAsset | 19,998,000 | 2026-06-30 | 56 | USD |
TreasuryStockCommonValue | 17,916,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 17,724,000 | 2026-06-30 | 56 | USD |
PurchaseObligation | 17,500,000 | 2024-12-31 | 6 | USD |
ProfitLoss | 16,918,000 | 2018-09-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 15,789,000 | 2025-12-31 | 3 | USD |
TreasuryStockValue | 15,618,000 | 2024-12-31 | 98 | USD |
DeferredTaxAssetsGross | 15,324,000 | 2025-12-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 15,138,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxLiabilities | 14,612,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 13,619,000 | 2025-12-31 | 38 | USD |
OtherInventoryCapitalizedCosts | 12,562,000 | 2026-06-30 | 77 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,878,000 | 2026-06-30 | 110 | USD |
CurrentFederalTaxExpenseBenefit | 11,663,000 | 2025-12-31 | 42 | USD |
PaymentsOfDividendsCommonStock | 11,427,000 | 2026-06-30 | 109 | USD |
IncomeTaxesPaidNet | 11,251,000 | 2026-06-30 | 128 | USD |
ContractualObligation | 10,916,000 | 2016-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 10,815,000 | 2025-12-31 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,500,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 9,132,000 | 2026-06-30 | 199 | USD |
ResearchAndDevelopmentExpense | 8,907,000 | 2026-06-30 | 199 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,359,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 8,300,000 | 2017-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,271,000 | 2026-06-30 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,118,003 | 2025-12-31 | 14 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 7,792,000 | 2025-12-31 | 28 | USD |
CostOfGoodsSold | 7,520,000 | 2018-03-31 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,850,000 | 2019-06-30 | 5 | USD |
InvestmentIncomeInterest | 6,710,000 | 2026-06-30 | 193 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 6,500,000 | 2025-12-31 | 17 | shares |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -6,475,000 | 2026-06-30 | 137 | USD |
ProceedsFromIssuanceOfCommonStock | 6,440,000 | 2024-12-31 | 86 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,233,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,025,000 | 2026-06-30 | 25 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,872,000 | 2026-06-30 | 122 | USD |
DividendsCommonStockCash | 5,716,000 | 2026-06-30 | 138 | USD |
OtherAssetsNoncurrent | 5,440,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,340,000 | 2026-06-30 | 45 | USD |
DepreciationDepletionAndAmortization | 5,285,000 | 2026-06-30 | 137 | USD |
RecordedUnconditionalPurchaseObligation | 5,200,000 | 2020-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,186,000 | 2026-06-30 | 28 | USD |
CapitalizedComputerSoftwareGross | 5,121,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,883,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,839,000 | 2026-06-30 | 48 | USD |
Depreciation | 4,773,000 | 2025-12-31 | 42 | USD |
CapitalizedComputerSoftwareNet | 4,649,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 4,544,000 | 2016-11-10 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,408,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,284,000 | 2026-06-30 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,165,000 | 2026-06-30 | 136 | USD |
AllocatedShareBasedCompensationExpense | 4,027,000 | 2026-06-30 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,949,000 | 2026-06-30 | 28 | USD |
ContractualObligationDueInNextTwelveMonths | 3,939,000 | 2016-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | 3,909,000 | 2016-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 3,900,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,797,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,792,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,751,000 | 2018-03-31 | 38 | USD |
ProceedsFromStockOptionsExercised | 3,728,000 | 2026-06-30 | 33 | USD |
OperatingLeasePayments | 3,611,000 | 2025-12-31 | 70 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 3,600,000 | 2012-09-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount | 3,500,000 | 2013-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 3,439,000 | 2026-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 3,400,000 | 2023-12-31 | 32 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,400,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,294,000 | 2026-06-30 | 28 | USD |
AccountsPayableCurrent | 3,236,000 | 2026-06-30 | 122 | USD |
PaymentsOfDebtIssuanceCosts | 3,234,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,223,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsInventory | 3,184,000 | 2025-12-31 | 28 | USD |
RestructuringCharges | 3,100,000 | 2022-12-31 | 42 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-06-30 | 122 | shares |
IncreaseDecreaseInAccountsReceivable | 2,877,000 | 2026-06-30 | 137 | USD |
InventoryWorkInProcess | 2,850,000 | 2026-06-30 | 114 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 2,841,000 | 2016-12-31 | 48 | USD |
AmortizationOfIntangibleAssets | 2,830,000 | 2026-06-30 | 198 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,806,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,804,000 | 2025-12-31 | 6 | USD |
LeaseCost | 2,712,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,662,000 | 2026-06-30 | 48 | USD |
OperatingLeaseCost | 2,662,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,564,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,441,000 | 2026-06-30 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 2,312,000 | 2025-12-31 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,253,000 | 2020-03-31 | 4 | USD |
InterestPaidNet | 2,156,000 | 2026-06-30 | 2 | USD |
LeaseAndRentalExpense | 2,090,000 | 2018-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,057,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,035,000 | 2025-12-31 | 42 | USD |
InterestOnConvertibleDebtNetOfTax | 2,035,000 | 2026-06-30 | 5 | USD |
ContractualObligationDueAfterFifthYear | 2,032,000 | 2016-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,998,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,997,000 | 2019-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,935,000 | 2026-06-30 | 135 | USD |
DividendsPayableCurrent | 1,925,000 | 2020-08-27 | 43 | USD |
InterestReceivable | 1,900,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,899,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,863,000 | 2019-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,826,000 | 2018-12-31 | 7 | USD |
InterestPayableCurrent | 1,797,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,754,000 | 2026-06-30 | 154 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 1,688,702 | 2015-12-31 | 4 | shares |
DeferredTaxAssetsValuationAllowance | 1,688,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,684,000 | 2015-12-31 | 50 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,668,000 | 2015-09-30 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,657,000 | 2025-12-31 | 3 | USD |
TreasuryStockCommonShares | 1,629,267 | 2026-06-30 | 28 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,619,000 | 2026-06-30 | 56 | USD |
TreasuryStockShares | 1,568,595 | 2022-12-31 | 94 | shares |
InventoryWriteDown | 1,548,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,522,000 | 2019-06-30 | 6 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 1,500,000 | 2026-06-30 | 112 | USD |
OtherLiabilitiesNoncurrent | 1,459,000 | 2026-06-30 | 122 | USD |
CurrentForeignTaxExpenseBenefit | 1,440,000 | 2025-12-31 | 42 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 1,422,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,363,000 | 2026-06-30 | 137 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,358,000 | 2025-12-31 | 71 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,340,000 | 2024-12-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,330,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,327,000 | 2026-06-30 | 122 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,282,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,280,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,249,000 | 2019-06-30 | 6 | USD |
DeferredTaxAssetsGrossNoncurrent | 1,215,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,202,000 | 2017-12-31 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,200,000 | 2016-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,200,000 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,193,000 | 2018-09-30 | 76 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,164,000 | 2019-09-30 | 38 | USD |
RepaymentsOfLongTermDebt | 1,133,000 | 2014-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,119,000 | 2025-12-31 | 28 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 1,100,000 | 2015-12-31 | 6 | USD |
DeferredRevenueAdditions | 1,081,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,080,000 | 2019-06-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,058,000 | 2015-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,020,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -1,008,000 | 2026-06-30 | 97 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,000,000 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2021-07-16 | 4 | shares |
DeferredTaxLiabilities | 976,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 931,840 | 2020-12-31 | 9 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 930,000 | 2013-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 886,363 | 2025-12-31 | 14 | shares |
TaxesPayableCurrent | 849,000 | 2026-06-30 | 114 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -842,000 | 2020-03-31 | 81 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 823,000 | 2019-09-30 | 22 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 803,000 | 2010-12-31 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 798,000 | 2017-12-31 | 55 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 776,000 | 2026-06-30 | 135 | USD |
IncreaseDecreaseInInventories | 767,000 | 2017-06-30 | 53 | USD |
DeferredTaxAssetsNetCurrent | 758,000 | 2014-12-31 | 7 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 756,000 | 2022-09-30 | 4 | USD |
DeferredRevenue | 752,000 | 2018-09-30 | 4 | USD |
DeferredRevenueCurrent | 752,000 | 2018-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -746,000 | 2026-06-30 | 136 | USD |
ExciseAndSalesTaxes | 744,000 | 2015-12-31 | 39 | USD |
GainLossOnContractTermination | 735,000 | 2011-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 734,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsNetNoncurrent | 731,000 | 2018-12-31 | 43 | USD |
DividendsCash | 700,000 | 2015-03-31 | 7 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 700,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 697,973 | 2025-12-31 | 38 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 665,000 | 2013-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 655,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -648,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 642,000 | 2014-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 609,000 | 2026-06-30 | 71 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 600,000 | 2017-09-30 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 600,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 569,000 | 2013-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 568,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -552,000 | 2019-12-31 | 6 | USD |
CapitalizedComputerSoftwareAmortization1 | 546,000 | 2025-12-31 | 2 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -535,000 | 2025-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | -535,000 | 2025-12-31 | 3 | USD |
DeferredRentCreditNoncurrent | 530,000 | 2018-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -521,000 | 2018-03-31 | 38 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 500,000 | 2025-12-31 | 1 | USD |
PaymentsForRestructuring | 499,000 | 2014-12-31 | 10 | USD |
AccruedIncomeTaxesNoncurrent | 485,000 | 2026-06-30 | 78 | USD |
PaymentsForRepurchaseOfCommonStock | 477,000 | 2026-06-30 | 127 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 454,000 | 2015-12-31 | 17 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 454,000 | 2015-12-31 | 23 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 454,000 | 2015-12-31 | 23 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 453,000 | 2025-12-31 | 23 | USD |
CapitalizedComputerSoftwareAdditions | 448,000 | 2025-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 446,000 | 2012-09-30 | 8 | shares |
AmortizationOfFinancingCosts | 446,000 | 2026-06-30 | 9 | USD |
OtherNonoperatingIncomeExpense | -421,000 | 2026-06-30 | 41 | USD |
UnrecognizedTaxBenefits | 417,000 | 2026-06-30 | 139 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 400,000 | 2016-12-31 | 4 | USD |
SeveranceCosts1 | 400,000 | 2015-03-31 | 18 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 374,000 | 2024-12-31 | 2 | USD |
OtherSundryLiabilitiesNoncurrent | 365,000 | 2026-06-30 | 78 | USD |
AdvertisingExpense | 364,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 363,732 | 2025-12-31 | 24 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 362,000 | 2025-12-31 | 42 | USD |
GainLossOnDispositionOfAssets1 | 360,000 | 2015-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 337,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 334,241 | 2025-12-31 | 24 | shares |
ProvisionForDoubtfulAccounts | 333,000 | 2026-06-30 | 112 | USD |
DeferredRevenueRevenueRecognized1 | 329,000 | 2018-09-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 327,000 | 2024-12-31 | 157 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 319,000 | 2013-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 311,000 | 2016-12-31 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 301,000 | 2026-06-30 | 114 | USD |
RestructuringAndRelatedCostIncurredCost | 300,000 | 2010-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 293,000 | 2026-06-30 | 174 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 293,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 293,000 | 2012-03-31 | 5 | USD |
SeveranceCosts | 291,000 | 2011-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -265,000 | 2020-03-31 | 81 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 257,000 | 2018-03-31 | 38 | USD |
CommonStockValue | 245,000 | 2026-06-30 | 122 | USD |
AccruedProfessionalFeesCurrent | 231,000 | 2026-06-30 | 114 | USD |
AssetImpairmentCharges | 229,000 | 2014-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 226,000 | 2013-12-31 | 5 | USD |
AvailableForSaleSecuritiesCurrent | 215,000 | 2021-06-30 | 29 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -207,000 | 2026-06-30 | 56 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 200,000 | 2011-09-30 | 2 | USD |
RestructuringReserveTranslationAdjustment | 200,000 | 2012-03-31 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 200,000 | 2013-06-30 | 2 | USD |
TaxCreditCarryforwardAmount | 200,000 | 2013-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 193,000 | 2014-06-30 | 23 | USD |
ContractWithCustomerLiabilityCurrent | 188,000 | 2019-06-30 | 7 | USD |
DeferredTaxLiabilitiesOther | 181,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 173,438 | 2025-12-31 | 24 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 158,000 | 2026-06-30 | 86 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 154,000 | 2025-12-31 | 42 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -145,000 | 2026-06-30 | 137 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 135,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesGrossCurrent | 116,000 | 2014-12-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | -116,000 | 2025-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | 115,000 | 2022-12-31 | 17 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 113,000 | 2024-09-30 | 171 | USD |
ProceedsFromIssuanceOfLongTermDebt | 108,000 | 2009-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 106,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 103,000 | 2011-12-31 | 1 | USD |
RestructuringReserveSettledWithCash | 101,000 | 2012-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationLiability | 100,000 | 2014-03-31 | 2 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 100,000 | 2014-09-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 100,000 | 2012-12-31 | 1 | USD |
GoodwillTranslationAdjustments | 99,000 | 2016-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 97,298 | 2026-06-30 | 78 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 95,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsOther | 80,000 | 2025-12-31 | 28 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 72,000 | 2016-12-31 | 5 | USD |
IncomeTaxReconciliationTaxContingencies | -72,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 70,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 59,930 | 2024-12-31 | 12 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 51,000 | 2025-12-31 | 42 | USD |
ShortTermLeaseCost | 50,000 | 2026-06-30 | 84 | USD |
RestructuringReserveCurrent | 48,000 | 2014-09-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 44,000 | 2009-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 40,000 | 2025-12-31 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 39,000 | 2015-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 36,000 | 2025-12-31 | 1 | USD |
MarketableSecuritiesGainLoss | -34,000 | 2009-12-31 | 1 | USD |
PaymentsForPreviousAcquisition | 33,000 | 2019-03-31 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 33,000 | 2024-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 27,855 | 2025-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 27,129 | 2017-12-31 | 6 | shares |
OtherRestructuringCosts | 27,000 | 2014-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 21,180 | 2024-12-31 | 17 | shares |
TreasuryStockValueAcquiredCostMethod | 17,000 | 2026-06-30 | 102 | USD |
StockRepurchasedDuringPeriodShares | 15,917 | 2023-12-31 | 13 | shares |
ProceedsFromSaleOfMachineryAndEquipment | 15,000 | 2015-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 14,266 | 2024-12-31 | 7 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 7,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -4,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -4,000 | 2010-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 4,000 | 2012-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,000 | 2025-12-31 | 3 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,072 | 2018-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 2,000 | 2016-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,148 | 2024-12-31 | 7 | shares |
PurchaseObligationDueInSecondAndThirdYear | 123 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 101 | 2024-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 84 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 80 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 69 | 2024-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 66 | 2025-12-31 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 58 | 2025-12-31 | 18 | USD/shares |
SharesIssuedPricePerShare | 54 | 2021-07-16 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 53 | 2024-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 51 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 47 | 2024-12-31 | 7 | USD/shares |
SharePrice | 40 | 2020-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 39 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2017-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2017-12-31 | 32 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 7 | 2014-04-30 | 7 | Employees |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 6 | 2011-12-31 | 2 | Employee |
EarningsPerShareBasic | 1 | 2026-06-30 | 293 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 293 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-06-30 | 32 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 25 | Segment |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 220 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2017-12-31 | 32 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 48 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2014-02-28 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2023-06-30 | 18 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2015-03-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2017-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 134 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2017-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 3 | pure |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-09-30 | 69 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 0 | 2018-03-31 | 2 | USD |
CapitalLeasedAssetsGross | 0 | 2019-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 30 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2025-12-31 | 75 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 0 | 2025-12-31 | 51 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 0 | 2018-09-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2025-12-31 | 126 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2023-06-30 | 15 | USD |
GainLossOnSaleOfBusiness | 0 | 2025-12-31 | 36 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-09-30 | 40 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2023-12-31 | 33 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 0 | 2023-12-31 | 30 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 40 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2023-12-31 | 14 | USD |
GrantsReceivable | 0 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2013-06-30 | 3 | USD |
LinesOfCreditCurrent | 0 | 2021-09-30 | 10 | USD |
What to be careful about
What this model itself distrusts about LMAT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +10.7% is analyst consensus, not a filing: consensus 2027 EPS 3.18 against trailing 2.87, over 1 year(s), from 8 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage