{ "cik": 706698, "cik_padded": "0000706698", "entityName": "UTAH MEDICAL PRODUCTS INC", "fiscal_years": [ { "accn": "0001096906-26-000395", "filed": "2026-03-27", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 8355000.0, "capex": 371000.0, "cash": 85756000.0, "cost_of_revenue": 16519000.0, "dividends_paid": 3983000.0, "eps_diluted": 3.48, "free_cash_flow": 14321000.0, "gross_profit": 22001000.0, "net_income": 11286000.0, "operating_cash_flow": 14692000.0, "operating_income": 11402000.0, "revenue": 38520000.0, "stockholders_equity": 119268000.0, "total_assets": 122542000.0, "total_liabilities": 3274000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5711578400830737, "leverage": 0.0274507831103062, "net_margin": 0.2929906542056075, "operating_margin": 0.29600207684319835, "payout_ratio": 0.3529151160730108, "revenue_growth_yoy": -0.05825978534581815, "roa_avg2y": 0.09210053859964093, "roa_period_end": 0.09209903543274958, "roe_avg2y": 0.09536323116246646, "roe_period_end": 0.0946272260790824 } }, { "accn": "0001096906-26-000395", "filed": "2026-03-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 19968000.0, "capex": 230000.0, "cash": 82976000.0, "cost_of_revenue": 16760000.0, "dividends_paid": 4260000.0, "eps_diluted": 3.96, "free_cash_flow": 14601000.0, "gross_profit": 24143000.0, "net_income": 13874000.0, "operating_cash_flow": 14831000.0, "operating_income": 13594000.0, "revenue": 40903000.0, "stockholders_equity": 117427000.0, "total_assets": 122538000.0, "total_liabilities": 5111000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5902501039043591, "leverage": 0.04352491335042197, "net_margin": 0.33919272425005503, "operating_margin": 0.3323472605921326, "payout_ratio": 0.3070491566959781, "revenue_growth_yoy": -0.1855885632366996, "roa_avg2y": 0.10755205507062125, "roa_period_end": 0.1132220209241215, "roe_avg2y": 0.11291609017660942, "roe_period_end": 0.11814999957420355 } }, { "accn": "0001096906-26-000395", "filed": "2026-03-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 639000.0, "cash": 92868000.0, "cost_of_revenue": 20186000.0, "dividends_paid": 4282000.0, "eps_diluted": 4.57, "free_cash_flow": 21642000.0, "gross_profit": 30038000.0, "net_income": 16635000.0, "operating_cash_flow": 22281000.0, "operating_income": 16777000.0, "revenue": 50224000.0, "stockholders_equity": 128313000.0, "total_assets": 135458000.0, "total_liabilities": 7145000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5980805989168525, "leverage": 0.05568414735841263, "net_margin": 0.33121615164064994, "operating_margin": 0.334043485186365, "payout_ratio": 0.25740907724676887, "revenue_growth_yoy": -0.03934507756163807, "roa_avg2y": 0.12829114802646802, "roa_period_end": 0.1228055928774971, "roe_avg2y": 0.13715798109388333, "roe_period_end": 0.12964391760772487 } }, { "accn": "0001096906-25-000308", "filed": "2025-03-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2495000.0, "capex": 809000.0, "cash": 75052000.0, "cost_of_revenue": 20085000.0, "dividends_paid": 3163000.0, "eps_diluted": 4.52, "free_cash_flow": 20338000.0, "gross_profit": 32196000.0, "net_income": 16473000.0, "operating_cash_flow": 21147000.0, "operating_income": 19790000.0, "revenue": 52281000.0, "stockholders_equity": 114254000.0, "total_assets": 123874000.0, "total_liabilities": 9620000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6158260170999025, "leverage": 0.08419836504630035, "net_margin": 0.31508578642336604, "operating_margin": 0.3785313976396779, "payout_ratio": 0.1920111697929946, "revenue_growth_yoy": 0.06578464549272231, "roa_avg2y": 0.13755584317982547, "roa_period_end": 0.13298190096388265, "roe_avg2y": 0.14881296523812965, "roe_period_end": 0.1441787596057906 } }, { "accn": "0001811884-24-000009", "filed": "2024-03-26", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 552000.0, "cash": 60974000.0, "cost_of_revenue": 18137000.0, "dividends_paid": 11465000.0, "eps_diluted": 4.04, "free_cash_flow": 20651000.0, "gross_profit": 30917000.0, "net_income": 14788000.0, "operating_cash_flow": 21203000.0, "operating_income": 18880000.0, "revenue": 49054000.0, "stockholders_equity": 107138000.0, "total_assets": 115636000.0, "total_liabilities": 8498000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6302646063521833, "leverage": 0.07931826242789673, "net_margin": 0.30146369307294, "operating_margin": 0.38488196681208464, "payout_ratio": 0.7752907763051122, "revenue_growth_yoy": 0.16302337711603204, "roa_avg2y": 0.13007243349268408, "roa_period_end": 0.12788404994984262, "roe_avg2y": 0.14086492665269576, "roe_period_end": 0.1380275905841065 } }, { "accn": "0001811884-23-000008", "filed": "2023-03-28", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 6976000.0, "capex": 860000.0, "cash": 51590000.0, "cost_of_revenue": 16630000.0, "dividends_paid": 4116000.0, "eps_diluted": 2.94, "free_cash_flow": 19277000.0, "gross_profit": 25548000.0, "net_income": 10798000.0, "operating_cash_flow": 20137000.0, "operating_income": 13708000.0, "revenue": 42178000.0, "stockholders_equity": 102822000.0, "total_assets": 111745000.0, "total_liabilities": 8923000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6057186210820807, "leverage": 0.08678103907724027, "net_margin": 0.25601024230641567, "operating_margin": 0.3250035563563943, "payout_ratio": 0.38118170031487314, "revenue_growth_yoy": -0.10075899710046052, "roa_avg2y": 0.09748478775075384, "roa_period_end": 0.096630721732516, "roe_avg2y": 0.10590687296177329, "roe_period_end": 0.1050164361712474 } }, { "accn": "0001811884-22-000004", "filed": "2022-03-25", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 398000.0, "capex": 540000.0, "cash": 42787000.0, "cost_of_revenue": 17438000.0, "dividends_paid": 4112000.0, "eps_diluted": 3.94, "free_cash_flow": 16516000.0, "gross_profit": 29466000.0, "net_income": 14727000.0, "operating_cash_flow": 17056000.0, "operating_income": 17632000.0, "revenue": 46904000.0, "stockholders_equity": 101093000.0, "total_assets": 109787000.0, "total_liabilities": 8694000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6282193416339757, "leverage": 0.08600001978376347, "net_margin": 0.3139817499573597, "operating_margin": 0.3759167661606686, "payout_ratio": 0.27921504719223195, "revenue_growth_yoy": 0.11681508643268727, "roa_avg2y": 0.1405549855646489, "roa_period_end": 0.1341415650304681, "roe_avg2y": 0.15495173211984112, "roe_period_end": 0.14567774227691332 } }, { "accn": "0001811884-22-000004", "filed": "2022-03-25", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1205000.0, "capex": 402000.0, "cash": 51112000.0, "cost_of_revenue": 15692000.0, "dividends_paid": 4026000.0, "eps_diluted": 4.95, "free_cash_flow": 16432000.0, "gross_profit": 26306000.0, "net_income": 18555000.0, "operating_cash_flow": 16834000.0, "operating_income": 18697000.0, "revenue": 41998000.0, "stockholders_equity": 88992000.0, "total_assets": 99768000.0, "total_liabilities": 10776000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6263631601504833, "leverage": 0.12108953613807982, "net_margin": 0.44180675270250963, "operating_margin": 0.4451878660888614, "payout_ratio": 0.21697655618431688, "revenue_growth_yoy": 0.014101511566137055, "roa_avg2y": 0.1927662028018887, "roa_period_end": 0.18598147702670198, "roe_avg2y": 0.2220639802769367, "roe_period_end": 0.20850188781014023 } }, { "accn": "0001811884-21-000004", "filed": "2021-03-26", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 1597000.0, "cash": 39875000.0, "cost_of_revenue": 15019000.0, "dividends_paid": 2955000.0, "eps_diluted": 2.28, "free_cash_flow": 15311000.0, "gross_profit": 26395000.0, "net_income": 8505000.0, "operating_cash_flow": 16908000.0, "operating_income": 19011000.0, "revenue": 41414000.0, "stockholders_equity": 78122000.0, "total_assets": 92745000.0, "total_liabilities": 14623000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6373448592263485, "leverage": 0.18718158777297048, "net_margin": 0.20536533539382817, "operating_margin": 0.45904766504080746, "payout_ratio": 0.3474426807760141, "revenue_growth_yoy": 0.05384497938826403, "roa_avg2y": 0.10068901832646683, "roa_period_end": 0.09170305676855897, "roe_avg2y": 0.11542689629901062, "roe_period_end": 0.10886818053813267 } }, { "accn": "0001096906-20-000111", "filed": "2020-03-16", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3293000.0, "cash": 26296000.0, "cost_of_revenue": 15608000.0, "dividends_paid": 3916000.0, "eps_diluted": 3.22, "free_cash_flow": 11235000.0, "gross_profit": 23690000.0, "net_income": 12128000.0, "operating_cash_flow": 14528000.0, "operating_income": 16187000.0, "revenue": 39298000.0, "stockholders_equity": 69244000.0, "total_assets": 76191000.0, "total_liabilities": 6947000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6028296605425213, "leverage": 0.10032638206920455, "net_margin": 0.30861621456562677, "operating_margin": 0.4119039136851748, "payout_ratio": 0.3228891820580475, "roa_period_end": 0.15917890564502368, "roe_period_end": 0.17514874935012417 } } ], "latest_filing": { "accn": "0001096906-26-000395", "filed": "2026-03-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3841", "sic_description": "Surgical & Medical Instruments & Apparatus", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000706698.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000706698.json" }, "ticker": "UTMD" }