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

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