Utah Medical Products Inc (UTMD)
Every figure this model derived for UTMD, 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 | 400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 87,528,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 100,639,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,070,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 122,033,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | 11,847,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 36,107,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 397,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UTMD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.86 |
| current ratio | 48.62 |
| current ratio reported | 48.62 |
| dilution pct | -7.51 |
| ebit cagr | -17.12 |
| ebit yoy | -18.67 |
| ev ebit | 14.67 |
| ev owner earnings | 13.63 |
| ev sales | 4.17 |
| fcf margin | 31.7 |
| operating margin | 28.43 |
| owner earnings margin | 30.6 |
| revenue growth | -7.0 |
| revenue growth per share | 0.55 |
| roic | 23.5 |
| rule of 40 | 21.43 |
| sbc pct revenue | 1.1 |
Everything else this filing tags
290 more elements from UTMD'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 131,954,000 | 2026-06-30 | 130 | USD |
Assets | 124,572,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 124,572,000 | 2026-06-30 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 122,034,000 | 2026-06-30 | 156 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 87,528,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsGross | 55,459,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 55,113,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 51,919,000 | 2011-03-18 | 4 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 126 | shares |
BusinessAcquisitionsProFormaRevenue | 41,552,000 | 2012-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 41,084,000 | 2011-03-18 | 4 | USD |
PropertyPlantAndEquipmentGross | 35,247,000 | 2025-12-31 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 25,339,000 | 2025-12-31 | 30 | USD |
SalesRevenueNet | 21,852,000 | 2018-06-30 | 101 | USD |
OtherFiniteLivedIntangibleAssetsGross | 21,000,000 | 2025-12-31 | 16 | USD |
MachineryAndEquipmentGross | 19,055,000 | 2025-12-31 | 30 | USD |
BuildingsAndImprovementsGross | 14,385,000 | 2025-12-31 | 30 | USD |
Goodwill | 13,956,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 11,798,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 10,835,000 | 2011-03-18 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 10,169,000 | 2012-12-31 | 6 | USD |
GrossProfit | 10,040,000 | 2026-06-30 | 316 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -9,953,000 | 2026-06-30 | 110 | USD |
FiniteLivedTrademarksGross | 9,865,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 9,631,000 | 2026-06-30 | 130 | USD |
FiniteLivedCustomerRelationshipsGross | 9,613,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 9,084,000 | 2011-03-18 | 4 | USD |
InventoryNet | 9,003,000 | 2026-06-30 | 132 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 8,723,000 | 2021-06-30 | 144 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 8,249,000 | 2011-03-18 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 8,053,000 | 2012-09-30 | 11 | USD |
CostOfGoodsSold | 7,946,000 | 2018-06-30 | 101 | USD |
GeneralAndAdministrativeExpense | 7,880,000 | 2025-12-31 | 54 | USD |
CostOfGoodsAndServicesSold | 7,212,000 | 2026-06-30 | 111 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,469,000 | 2026-06-30 | 70 | USD |
InventoryRawMaterials | 5,501,000 | 2026-06-30 | 118 | USD |
ProfitLoss | 5,290,000 | 2026-06-30 | 332 | USD |
OperatingIncomeLoss | 5,215,000 | 2026-06-30 | 212 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2020-09-30 | 78 | shares |
AdjustmentForAmortization | 4,996,000 | 2021-09-30 | 98 | USD |
OperatingExpenses | 4,825,000 | 2026-06-30 | 158 | USD |
ComprehensiveIncomeNetOfTax | 4,754,000 | 2026-06-30 | 198 | USD |
SellingGeneralAndAdministrativeExpense | 4,517,000 | 2026-06-30 | 158 | USD |
ContractualObligation | 4,340,000 | 2025-12-31 | 11 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,302,000 | 2025-12-31 | 3 | USD |
AccountsReceivableGrossCurrent | 4,035,000 | 2025-12-31 | 30 | USD |
AccountsReceivableNetCurrent | 3,565,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsLiabilitiesNet | -3,558,000 | 2017-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,522,000 | 2025-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 3,438,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax | -3,365,000 | 2013-03-31 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,184,000 | 2026-06-30 | 203 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,184,000 | 2026-06-30 | 203 | shares |
CommonStockSharesIssued | 3,183,000 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 3,183,000 | 2026-06-30 | 126 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,174,000 | 2020-03-31 | 87 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 3,070,000 | 2013-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,904,000 | 2025-12-31 | 3 | USD |
OtherInterestAndDividendIncome | 2,808,000 | 2025-12-31 | 54 | USD |
CurrentFederalTaxExpenseBenefit | 2,645,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 2,602,000 | 2017-12-31 | 5 | USD |
Liabilities | 2,539,000 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -2,516,000 | 2013-03-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,477,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,312,000 | 2025-12-31 | 45 | USD |
FiniteLivedPatentsGross | 2,220,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,182,000 | 2026-06-30 | 148 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 2,176,000 | 2011-03-18 | 4 | USD |
SellingAndMarketingExpense | 2,051,000 | 2025-12-31 | 54 | USD |
PaymentsOfDividends | 1,976,000 | 2026-06-30 | 142 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 1,975,000 | 2016-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,975,000 | 2016-12-31 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 1,898,000 | 2026-06-30 | 118 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,772,000 | 2026-06-30 | 61 | USD |
Land | 1,697,000 | 2025-12-31 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 1,675,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaid | 1,660,000 | 2026-06-30 | 144 | USD |
InventoryWorkInProcess | 1,604,000 | 2026-06-30 | 118 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 1,319,000 | 2011-03-18 | 4 | USD |
OtherNonoperatingIncomeExpense | 1,254,000 | 2026-06-30 | 185 | USD |
AccruedLiabilitiesCurrent | 1,194,000 | 2026-06-30 | 130 | USD |
IncomeTaxExpenseBenefit | 1,179,000 | 2026-06-30 | 214 | USD |
IncreaseDecreaseInInventories | 1,130,000 | 2026-06-30 | 148 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 1,107,000 | 2011-03-18 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,014,000 | 2025-12-31 | 9 | USD |
DividendsCommonStockCash | 987,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 944,000 | 2013-12-31 | 10 | USD |
AccountsPayableCurrent | 876,000 | 2026-06-30 | 130 | USD |
EmployeeRelatedLiabilitiesCurrent | 853,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 840,000 | 2025-12-31 | 30 | USD |
DepreciationAndAmortization | 820,000 | 2012-03-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 819,000 | 2012-09-30 | 4 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -798,000 | 2026-06-30 | 77 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 777,000 | 2011-09-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 773,000 | 2011-03-18 | 4 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 698,000 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -659,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 644,000 | 2011-03-18 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 618,000 | 2018-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 606,000 | 2011-03-18 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -559,000 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 543,000 | 2026-06-30 | 116 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -536,000 | 2026-06-30 | 196 | USD |
DeferredTaxLiabilitiesNoncurrent | 521,000 | 2019-12-31 | 60 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 515,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilities | 488,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAccruedLiabilities | -487,000 | 2026-06-30 | 147 | USD |
AmortizationOfIntangibleAssets | 478,000 | 2026-06-30 | 46 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 474,000 | 2025-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 472,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 433,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 428,000 | 2025-12-31 | 45 | USD |
Depreciation | 421,000 | 2026-06-30 | 144 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 418,000 | 2015-12-31 | 14 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 393,000 | 2016-12-31 | 16 | USD |
AllocatedShareBasedCompensationExpense | 373,000 | 2025-12-31 | 175 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -362,000 | 2021-12-31 | 95 | USD |
IntangibleAssetsNetExcludingGoodwill | 346,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInAccountsReceivable | -338,000 | 2025-12-31 | 138 | USD |
AccruedIncomeTaxesCurrent | 327,000 | 2023-12-31 | 26 | USD |
CurrentForeignTaxExpenseBenefit | 319,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | -316,000 | 2011-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 308,000 | 2026-06-30 | 212 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 307,000 | 2025-12-31 | 17 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 290,000 | 2012-12-31 | 2 | USD |
OperatingLeaseLiability | 286,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 286,000 | 2025-12-31 | 42 | USD |
BusinessCombinationAcquisitionRelatedCosts | 285,000 | 2011-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 275,000 | 2025-12-31 | 15 | shares |
DeferredIncomeTaxLiabilitiesNet | 274,000 | 2026-06-30 | 56 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -274,000 | 2026-06-30 | 53 | USD |
NetCashProvidedByUsedInInvestingActivities | -264,000 | 2026-06-30 | 148 | USD |
DeferredTaxAssetsInventory | 254,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 254,000 | 2020-12-31 | 18 | USD |
OtherLongTermDebtNoncurrent | 241,000 | 2025-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 226,000 | 2025-12-31 | 52 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 211,000 | 2025-12-31 | 45 | USD |
PaymentsForRepurchaseOfCommonStock | 206,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInOperatingCapital | 203,000 | 2014-06-30 | 20 | USD |
InterestIncomeSecuritiesTaxExempt | 201,000 | 2024-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 195,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecurities | -183,000 | 2012-09-30 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -178,000 | 2026-06-30 | 141 | USD |
TaxBenefitFromStockOptionsExercised | 175,000 | 2013-03-31 | 24 | USD |
FiniteLivedNoncompeteAgreementsGross | 134,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 121,000 | 2025-12-31 | 45 | shares |
ConstructionInProgressGross | 110,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 84,301 | 2023-12-31 | 13 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | -77,000 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 76,000 | 2025-12-31 | 29 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 74,000 | 2018-12-31 | 10 | USD |
StockOptionPlanExpense | 72,000 | 2026-06-30 | 124 | USD |
LitigationReserve | 68,000 | 2025-12-31 | 30 | USD |
LitigationReserveCurrent | 68,000 | 2025-12-31 | 30 | USD |
OperatingLeaseCost | 67,000 | 2025-12-31 | 29 | USD |
InterestExpense | 65,000 | 2015-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 65,000 | 2025-12-31 | 45 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 60,000 | 2025-12-31 | 17 | USD |
OperatingLeaseLiabilityCurrent | 60,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 60,000 | 2020-12-31 | 18 | USD |
OperatingLeasesRentExpenseNet | 59,000 | 2018-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 56,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 56,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | 55,287 | 2013-12-31 | 6 | shares |
InterestReceivableAndOtherAssets | 53,000 | 2023-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 50,000 | 2016-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 50,000 | 2016-12-31 | 15 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 48,905 | 2024-11-11 | 3 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 48,485 | 2023-12-31 | 13 | shares |
FairValueMeasuredOnRecurringBasisInvestments | 47,000 | 2013-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 47,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 46,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 45,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 45,000 | 2020-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 45,000 | 2020-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 45,000 | 2020-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 45,000 | 2020-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -44,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 43,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationOtherAdjustments | -43,000 | 2025-12-31 | 45 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -39,000 | 2021-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | -34,000 | 2026-06-30 | 148 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 32,000 | 2018-12-31 | 1 | USD |
CommonStockValue | 32,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 32,000 | 2025-12-31 | 17 | USD |
OtherOperatingIncomeExpenseNet | -32,000 | 2017-12-31 | 27 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 30,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 30,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 27,000 | 2024-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 24,000 | 2025-12-31 | 39 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 22,000 | 2026-06-30 | 148 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,000 | 2025-12-31 | 17 | USD |
RoyaltyIncomeNonoperating | 20,000 | 2025-12-31 | 54 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 16,000 | 2014-12-31 | 3 | USD |
DueFromOtherRelatedPartiesCurrent | 15,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 15,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 12,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,000 | 2025-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | -12,000 | 2026-06-30 | 148 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,000 | 2025-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -10,000 | 2025-12-31 | 3 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 9,000 | 2014-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,000 | 2025-12-31 | 11 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -6,000 | 2015-09-30 | 16 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 6,000 | 2021-12-31 | 30 | USD |
IncreaseDecreaseInOtherReceivables | 5,000 | 2025-12-31 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,052 | 2013-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,052 | 2013-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 4,000 | 2020-12-31 | 4 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 3,000 | 2015-09-30 | 27 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 2,000 | 2014-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,013 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,000 | 2024-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 700 | 2025-12-31 | 45 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 83 | 2023-12-31 | 13 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 75 | 2023-12-31 | 13 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 71 | 2023-12-31 | 13 | USD/shares |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 65 | 2024-11-11 | 3 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 49 | 2023-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 17 | 2025-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 4 | 2012-12-31 | 5 | pure |
EarningsPerShareBasic | 2 | 2026-06-30 | 212 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 316 | USD/shares |
ForeignCurrencyExchangeRateTranslation | 2 | 2012-12-31 | 1 | pure |
ForeignCurrencyExchangeRateTranslation1 | 2 | 2014-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 32 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2020-09-30 | 78 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
AdditionalPaidInCapitalCommonStock | 0 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2018-12-31 | 8 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2018-12-31 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 0 | 2018-12-31 | 14 | USD |
AvailableForSaleSecuritiesEquitySecurities | 0 | 2018-12-31 | 14 | USD |
CommitmentsAndContingencies | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOther | 0 | 2019-12-31 | 8 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 0 | 2026-06-30 | 109 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2026-06-30 | 114 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 0 | 2022-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2025-12-31 | 30 | USD |
GainLossOnDispositionOfAssets | 0 | 2022-12-31 | 78 | USD |
GainLossOnInvestments | 0 | 2020-12-31 | 51 | USD |
GainLossOnSaleOfInvestments | 0 | 2020-12-31 | 27 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2018-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 18 | USD |
IncomeTaxesReceivable | 0 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2015-12-31 | 32 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2014-09-30 | 13 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2015-12-31 | 14 | USD |
InterestPaid | 0 | 2025-12-31 | 136 | USD |
InvestmentsFairValueDisclosure | 0 | 2018-12-31 | 46 | USD |
LongTermDebt | 0 | 2025-12-31 | 23 | USD |
LongTermNotesPayable | 0 | 2015-12-31 | 42 | USD |
NotesPayableCurrent | 0 | 2015-12-31 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 0 | 2013-03-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2026-06-30 | 182 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2019-12-31 | 87 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2019-12-31 | 83 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-12-31 | 75 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2013-12-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 124 | USD |
PaymentsToAcquireInvestments | 0 | 2019-09-30 | 34 | USD |
PreferredStockSharesIssued | 0 | 2020-09-30 | 20 | shares |
PreferredStockSharesOutstanding | 0 | 2020-09-30 | 20 | shares |
PreferredStockValue | 0 | 2020-09-30 | 20 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 0 | 2019-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 144 | USD |
ProceedsFromNotesPayable | 0 | 2013-12-31 | 12 | USD |
ProceedsFromSaleOfBuildings | 0 | 2020-12-31 | 17 | USD |
ProceedsFromSaleOfLongtermInvestments | 0 | 2020-12-31 | 46 | USD |
ProductWarrantyAccrual | 0 | 2025-12-31 | 58 | USD |
RepaymentsOfNotesPayable | 0 | 2016-09-30 | 58 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2021-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2025-12-31 | 107 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 0 | 2021-12-31 | 9 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 123 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2025-12-31 | 6 | shares |
What to be careful about
What this model itself distrusts about UTMD's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage