Utah Medical Products, Inc. (UTMD)
NASDAQ: UTMD · Real-Time Price · USD
72.12
+0.12 (0.17%)
At close: Aug 19, 2026, 4:00 PM EDT
72.50
+0.38 (0.52%)
After-hours: Aug 19, 2026, 7:30 PM EDT

Utah Medical Products Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.1138.5240.950.2252.2849.05
Revenue Growth
-7.00%-5.83%-18.56%-3.94%6.58%16.30%
Gross Profit
20.912224.1430.0432.230.92
Operating Income
11.9712.7615.7316.7819.7918.88
Net Income
10.4911.2913.8716.6416.4714.79
Earnings Per Share
3.283.483.964.574.524.04
EPS Growth
-12.36%-12.06%-13.33%1.11%11.88%37.41%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
22.0422.7623.8730.4134.5231.76
Europe
-7.938.718.927.217.43
Other
-7.838.3310.8910.549.86
Total
36.1138.5240.950.2252.2849.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87.5385.7682.9892.8775.0560.97
Total Debt
0.20.290.280.30.340.4
Net Cash (Debt)
87.3385.4782.6992.5774.7160.58
Net Cash Growth
6.60%3.36%-10.67%23.91%23.33%18.19%
Net Cash Per Share
27.3526.3823.6125.4520.5116.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.8514.6914.8322.2821.1521.2
Capital Expenditures
-0.4-0.37-0.23-0.64-0.81-0.55
Free Cash Flow
11.4514.3214.621.6420.3420.65
Free Cash Flow Growth
-17.03%-1.92%-32.53%6.41%-1.52%7.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.90%57.12%59.03%59.81%61.58%63.03%
Operating Margin
33.15%33.12%38.46%33.40%37.85%38.49%
Pretax Margin
35.68%36.63%41.08%40.00%39.52%38.86%
Profit Margin
29.04%29.30%33.92%33.12%31.51%30.15%
FCF Margin
31.70%37.18%35.70%43.09%38.90%42.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2401.2251.2051.1851.1650.855
Dividend Per Share Growth
1.64%1.66%1.69%1.72%36.26%-23.66%
Dividend Yield
1.72%2.21%2.02%1.48%1.23%0.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.9715.8915.0318.3822.1424.69
Forward PE
-17.8017.8017.8017.8017.80
P/FCF Ratio
20.0612.5214.2814.1217.9317.68
PS Ratio
6.364.655.106.096.987.44