Saturday 17 October 2026 Export UTMD’s income statement to Excel — free account

Utah Medical Products, Inc.

UTMD Healthcare Medical Instruments & Supplies

Utah Medical Products, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 million, down 5.83% from fiscal 2024. In the quarter to June 2026, revenue fell 14.3%, EPS fell 10.6% and free cash flow fell 55.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

74.51 0.41 −0.55%

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Market cap: $237.8M
P/E: 22.7×
Fwd P/E: 28.7×
Dividend yield: 1.66%
F-score: 6/9
Altman Z: 36.25
Beneish M: −2.68
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	7
ROE Full definition →		9.59%	9.54%	9.14%	8.75%
ROA Full definition →		9.24%	9.21%	8.79%	8.55%
ROIC Full definition →		21.87%	21.26%	20.50%	18.60%
Return on Tangible Assets Full definition →		11.23%	10.74%	10.18%	9.69%
Average Days of Receivables Full definition →		35.19	33.37	35.36	36.04
Free Cash Flow per Share Full definition →		4.33	4.42	4.09	3.60
Free Cash Flow Full definition →		13.88	14.32	13.02	11.45
Capital Expenditures Full definition →		(0.27)	(0.37)	(0.32)	(0.40)
Other line items
Cash ROIC Full definition →		6.85%	6.99%	6.27%	5.46%
Accounts Receivable Turnover Full definition →		10.38	10.12	9.90	10.03
Accounts Payable Turnover Full definition →		18.76	20.56	14.98	18.85
Inventory Turnover Full definition →		1.92	1.97	1.82	1.76
Average Days of Payables Full definition →		16.91	20.13	27.61	21.04
Days of Inventory on Hand Full definition →		178.78	175.33	201.66	216.19
Tax Rate Full definition →		(0.20)	(0.20)	(0.19)	(0.19)
Research and Development Expense of Revenue Full definition →		1.49%	1.73%	1.78%	1.90%
Selling, General and Administrative Expense of Revenue Full definition →		24.83%	25.78%	27.34%	27.57%
Share Based Compensation of Revenue Full definition →		0.86%	0.97%	1.10%	1.10%
Operating CF/Net income Full definition →		1.22	1.30	1.23	1.13
Depreciation/Fixed assets Full definition →		0.30	0.30	0.31	0.26
Capex/Depreciation Full definition →		(0.09)	(0.12)	(0.11)	(0.16)
Revenue per Share Full definition →		12.05	11.89	11.78	11.34
Operating CF per Share Full definition →		4.41	4.53	4.19	3.72
Capex per Share Full definition →		(0.08)	(0.11)	(0.10)	(0.13)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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