MASIMO CORP
MASIMO CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Customer Relationships | - | - | - | - | - | 158 | 7 | -7 | 169 | 178 | -7 | -9 | |||||
Other Miscellaneous Intangible Assets | - | 52 | - | - | - | 62 | 5 | -8 | 124 | 113 | 1 | 1 | |||||
Nonrelated Party | 228 | 261 | 4 | 7 | 271 | 269 | - | - | - | 348 | - | - | |||||
Acquired Technology | - | - | - | - | - | 103 | 3 | -8 | 120 | 129 | -15 | -3 | |||||
Related Party | 228 | 261 | 4 | 7 | 271 | 269 | 0 | - | - | 348 | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 125 | 152 | 312 | 150 | 131 | 124 | 159 | 130 | 158 | 163 | 124 | 151 | |||||
Accounts Receivable Net Current | 239 | 276 | - | - | - | 283 | 371 | 338 | 331 | 356 | 357 | 349 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | 0 | 0 | 0 | 0 | 17 | - | - | - | 0 | - | - | |||||
Inventory Net | 400 | 380 | 339 | 319 | 301 | 295 | 570 | 513 | 506 | 545 | 585 | 543 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | 11 | - | - | - | |||||
Other Assets Current | 107 | 117 | 107 | 113 | 112 | 103 | 181 | 162 | 160 | 168 | 172 | 166 | |||||
Disposal Group Including Discontinued Operation Ot… | 0 | 1 | 1 | 394 | 354 | 403 | - | - | - | - | - | - | |||||
Assets Current | 871 | 926 | 1,048 | 1,270 | 1,184 | 1,226 | 1,280 | 1,142 | 1,166 | 1,232 | 1,238 | 1,208 | |||||
Net Investment In Lease Noncurrent | 43 | 43 | 49 | 53 | 59 | 59 | 64 | 67 | 70 | 71 | 80 | 78 | |||||
Deferred Costs | 65 | 63 | 59 | 59 | 60 | 61 | 60 | 59 | 58 | 57 | 45 | 42 | |||||
Property Plant And Equipment Net | 356 | 355 | 345 | 338 | 332 | 337 | 418 | 414 | 415 | 424 | 415 | 410 | |||||
Finite Lived Intangible Assets Net | 51 | 52 | 57 | 58 | 61 | 62 | 405 | 391 | 413 | 420 | 406 | 427 | |||||
Goodwill | 101 | 101 | 101 | 101 | 98 | 97 | 413 | 389 | 396 | 408 | 400 | 411 | |||||
Deferred Income Tax Assets Net | 114 | 114 | 119 | 119 | 119 | 118 | 107 | 107 | 107 | 107 | 88 | 88 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | - | - | - | - | - | 207 | 236 | 216 | 223 | 232 | 225 | 239 | |||||
Other Assets Noncurrent | 43 | 45 | 39 | 43 | 45 | 51 | 106 | 110 | 110 | 89 | 101 | 108 | |||||
Disposal Group Including Discontinued Operation Ot… | 0 | 0 | 1 | 362 | 334 | 615 | - | - | - | - | - | - | |||||
Assets | 1,643 | 1,699 | 1,818 | 2,403 | 2,293 | 2,626 | 3,088 | 2,894 | 2,958 | 3,042 | 2,996 | 3,011 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Accounts Payable Current | 89 | 103 | 118 | 136 | 125 | 129 | 281 | 216 | 203 | 252 | 284 | 266 | |||||
Employee Related Liabilities Current | 54 | 84 | 70 | 68 | 62 | 79 | 76 | 72 | 65 | 63 | 56 | 50 | |||||
Deferred Revenue Current | 70 | 73 | 68 | 75 | 73 | 77 | 85 | 80 | 70 | 87 | 73 | 74 | |||||
Accrued Liabilities And Other Liabilities | 112 | 109 | 112 | 121 | 118 | 115 | 196 | 178 | 166 | 162 | 166 | 183 | |||||
Disposal Group Including Discontinued Operation Ot… | 0 | 3 | 1 | 193 | 169 | 218 | - | - | - | - | - | - | |||||
Liabilities Current | 325 | 372 | 370 | 592 | 547 | 618 | 638 | 546 | 504 | 564 | 579 | 572 | |||||
Long Term Debt Noncurrent | 446 | 518 | 559 | 599 | 636 | 714 | 733 | 747 | 841 | 872 | 910 | 889 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 102 | 107 | 112 | 112 | 119 | |||||
Other Liabilities Noncurrent | 82 | 88 | 79 | 76 | 73 | 71 | 143 | 130 | 140 | 130 | 119 | 123 | |||||
Disposal Group Including Discontinued Operation Ot… | 0 | 0 | 0 | 93 | 91 | 171 | - | - | - | - | - | - | |||||
Liabilities | 854 | 978 | 1,008 | 1,360 | 1,347 | 1,574 | 1,625 | 1,525 | 1,593 | 1,677 | 1,720 | 1,703 | |||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -1,535 | -1,535 | -1,368 | -1,183 | -1,169 | -1,169 | -1,169 | -1,169 | -1,169 | -1,169 | -1,169 | -1,169 | |||||
Additional Paid In Capital | 940 | 929 | 920 | 903 | 881 | 838 | 828 | 811 | 795 | 783 | 774 | 774 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | -13 | -13 | -13 | -49 | -86 | -108 | -37 | -103 | -75 | -45 | -91 | -48 | |||||
Retained Earnings Accumulated Deficit | 1,397 | 1,339 | 1,271 | 1,372 | 1,320 | 1,491 | 1,841 | 1,831 | 1,815 | 1,796 | 1,762 | 1,751 | |||||
Stockholders Equity | 789 | 721 | 810 | 1,043 | 946 | 1,052 | 1,463 | 1,369 | 1,365 | 1,365 | 1,276 | 1,308 | |||||
Liabilities And Stockholders Equity | 1,643 | 1,699 | 1,818 | 2,403 | 2,293 | 2,626 | 3,088 | 2,894 | 2,958 | 3,042 | 2,996 | 3,011 | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 5 | 5 | 5 | 4 | 4 | 6 | 5 | 5 | 5 | 12 | 12 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 1 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 1 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 52 | 52 | 53 | 54 | 54 | 54 | 54 | 53 | 53 | 53 | 53 | 53 | |||||
Shares Outstanding | 52 | 52 | 53 | 54 | 54 | 54 | 54 | 53 | 53 | 53 | 53 | 53 | |||||
Treasury Stock Common Shares | 22 | 22 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.07% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.64% | 4.17% | 1.95% | -14.75% | -13.72% | -9.82% | -4.42% | -10.91% | -5.07% | 1.65% | 1.73% | 1.78% |
| 2024 | -8.46% | -7.40% | -19.86% | -4.28% | 8.50% | 13.49% | 2.93% | 1.99% | 1.56% | -2.19% | -10.26% | -8.21% |
| 2023 | -6.45% | -5.73% | -29.40% | -5.34% | -26.93% | -31.18% | 15.70% | 40.22% | 52.27% | 4.84% | 4.72% | -3.57% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.68 | 2.49 | 2.84 | 2.14 | 2.17 | 1.98 | 2.01 | 2.09 | 2.31 | 2.18 | 2.14 | 2.11 | |||||
| Quick Ratio | 1.45 | 1.47 | 1.92 | 1.61 | 1.62 | 1.51 | 1.11 | 1.15 | 1.31 | 1.22 | 1.13 | 1.16 | |||||
| Working Capital | 545.10M | 554.40M | 678.60M | 677.70M | 637.50M | 608.10M | 642.30M | 596.00M | 661.40M | 668.10M | 658.70M | 636.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.08 | 1.36 | 1.24 | 1.30 | 1.42 | 1.50 | 1.11 | 1.11 | 1.17 | 1.23 | 1.35 | 1.30 | |||||
| Debt Ratio | 0.52 | 0.58 | 0.55 | 0.57 | 0.59 | 0.60 | 0.53 | 0.53 | 0.54 | 0.55 | 0.57 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.73 | 0.65 | 0.60 | 0.55 | 0.54 | 0.49 | 0.52 | 0.58 | 0.60 | 0.66 | 0.70 | 0.73 | |||||
| Days Sales Outstanding TTM | 60.50 | 72.44 | - | - | - | 83.55 | 84.31 | 73.21 | 74.28 | 71.41 | 62.83 | 58.55 | |||||
| Receivables Turnover TTM | 6.03 | 5.04 | - | - | - | 4.37 | 4.33 | 4.99 | 4.91 | 5.11 | 5.81 | 6.23 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.45 | -2.80 | -10.47 | -8.38 | -9.02 | -5.60 | 1.45 | 1.46 | 1.46 | 1.51 | 1.64 | 2.13 | |||||
| Free Cash Flow Per Share TTM | 4.04 | 3.70 | 3.51 | 2.92 | 3.04 | 3.29 | 3.69 | 2.96 | 1.85 | 0.95 | -0.75 | -0.29 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 66.81% | 67.11% | 58.42% | 58.28% | 57.56% | 56.93% | 56.40% | 53.26% | 50.77% | 49.00% | 49.82% | 50.39% | |||||
| Operating Profit Margin TTM | 21.49% | 22.01% | 10.51% | 7.60% | 6.16% | 4.52% | 11.25% | 9.60% | 8.32% | 6.66% | 7.84% | 8.94% | |||||
| Net Profit Margin TTM | 5.30% | -10.76% | -38.40% | -31.57% | -34.64% | -21.85% | 4.99% | 4.64% | 4.34% | 3.98% | 4.18% | 5.30% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.87% | 0.95% | -5.90% | -15.00% | -21.68% | -31.88% | -25.54% | -21.74% | -20.63% | 0.60% | 21.17% | 45.33% | |||||
| Net Income Growth (1Y) | -115.43% | -50.31% | -824.43% | -678.34% | -725.16% | -474.11% | -11.19% | -31.43% | -33.08% | -43.21% | -48.19% | -39.28% | |||||
| EPS Growth (1Y) | -115.96% | -50.59% | -816.38% | -665.56% | -713.58% | -470.60% | -12.18% | -31.82% | -33.58% | -42.35% | -48.48% | -38.02% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 210.90M | 198.40M | 189.30M | 158.80M | 164.10M | 175.30M | 197.20M | 157.10M | 97.90M | 50.10M | -39.50M | -15.40M | |||||
| Net Debt | 321.10M | 364.70M | 243.70M | 401.60M | 459.50M | 532.90M | 569.50M | 610.90M | 677.40M | 703.50M | 777.80M | 730.20M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MASIMO CORP (MASI) — SEC Financial Statements & Analysis
MASIMO CORP (MASI) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. MASIMO CORP trades on Nasdaq as: MASI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MASIMO CORP reported a 0.87% year-over-year revenue growth, a Gross Profit Margin of 66.81% (TTM), a Debt-to-Equity ratio of 1.08x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.87%
- Gross Profit Margin TTM
- 66.81%
- Debt To Equity
- 1.08x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MASIMO CORP in?
MASIMO CORP (MASI) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What exchange does MASI trade on?
MASIMO CORP (MASI) trades on the Nasdaq.
Where is MASIMO CORP incorporated?
MASIMO CORP is incorporated in DE.