SequelSEC

ARTIVION, INC. AORT

Surgical & Medical Instruments & Apparatus · CIK 0000784199 · Fiscal year ends 1231

Revenue
$471.47M
Fiscal year ended 2026-06-30
Operating income
$20.64M
Fiscal year ended 2026-06-30
Free cash flow
-$9.16M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.39BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$29.11Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income142.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

142.7× earnings today, against a median of 156.4× across 4 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$1.39B142.7×
2019-06-30$1.08B626.9×
2017-06-30$629.87M170.1×
2016-06-30$360.99M33.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Surgical & Medical Instruments & Apparatus filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate33.9%91th
CapEx / revenue8.8%81th
Operating margin7.6%75th
Net margin2.2%72th
R&D / revenue7.0%32th
FCF margin0.2%64th
Gross margin64.4%59th
Current ratio3.53x56th
Revenue YoY growth13.6%47th
SBC / revenue5.5%49th
Long-term debt / equity0.48x51th

ARTIVION, INC. (AORT) reported revenue of $471.47M and net income of -$3.16M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ARTIVION, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.

Income

ARTIVION, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$471.47M
Cost of revenue$167.97M
Gross profit$303.50M
Operating income$20.64M
Net income-$3.16M
Research & development$35.10M
Weighted-average diluted sharesUnavailable
Pretax income$2.23M
Income tax expense$5.40M
Diluted EPSUnavailable
Selling, general & administrative$254.77M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ARTIVION, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$77.32M
Total assets$1.07B
Current assets$371.38M
Total liabilities$626.35M
Current liabilities$106.93M
Total equity incl. NCI$445.58M
Temporary (mezzanine) equityUnavailable
Inventory$103.36M
Accounts receivable$97.93M
Goodwill$349.86M
Long-term debt$363.42M
Accounts payable$20.87M

Cash flow

ARTIVION, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$41.71M
Capital expenditures$50.87M
Investing cash flow-$175.03M
Financing cash flow$157.60M
Net change in cash$23.84M
Stock-based compensation$26.80M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$24.56M

Derived

ARTIVION, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$9.16M
Gross margin64.4%
Operating margin4.4%
FCF margin-1.9%
SBC / revenue5.7%
Current ratio3.47x
Revenue YoY growth16.4%
Net margin-0.7%
R&D / revenue7.4%
CapEx / revenue10.8%
Long-term debt / equity0.82x
Effective tax rate241.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AORT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.