MASI
MASIMO CORPCompany Information
- Company Name
- MASIMO CORP
- CIK
- CIK0000937556
- Category
- Large accelerated filer
- Ticker: Exchange
- MASI: Nasdaq
- Fiscal Year End
- January 02
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3845
- SIC Description
- Electromedical & Electrotherapeutic Apparatus
- Ticker
- MASI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-13
- Last sale
- 2026-01-28
- Shares purchased (TTM)
- 3,100
- Shares sold (TTM)
- 60,733
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13,292
- Shares outstanding
- 52,200,000
- Ownership
- 0.03%
Earnings Market Reaction
- Filing date
- 2026-05-05
- Price on filing date
- —
- 1-month reaction
- -0.07%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 Current | - | 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 Operation Current | - | - | - | - | - | - | - | - | 11 | - | - | - | ||||||
| Other Assets Current | 107 | 117 | 107 | 113 | 112 | 103 | 181 | 162 | 160 | 168 | 172 | 166 | ||||||
| Disposal Group Including Discontinued Operation Other Current Assets | 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 Goodwill | - | - | - | - | - | 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 Other Noncurrent Assets | 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 | ||||||
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 Other Current Liabilities | 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 Other Noncurrent Liabilities | 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 Foreign Currency Translation Adjustment Net Of Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMASIMO 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. MASIMO CORP (MASI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-05. Based on that filing, On profitability, MASIMO CORP posts a gross margin of 66.81%, an operating margin of 21.49%, a net margin of 5.30%, a Return on Equity (ROE) of 8.79%, a Return on Assets (ROA) of 3.88%, and a Return on Invested Capital (ROIC) of 18.92%. Per share, it reports EPS of $1.46, diluted EPS of $1.45, free cash flow per share of $4.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.87% year-over-year, net income growth of -115.43% year-over-year, and EPS growth of -115.96% year-over-year. On the balance sheet, it maintains a current ratio of 2.68x, a quick ratio of 1.45x, working capital of $545.10M, a debt-to-equity ratio of 1.08x, a debt ratio of 0.52, free cash flow of $210.90M (TTM), and net debt of $321.10M. Figures sourced from SEC EDGAR.
- EPS TTM
- $1.46
- ROE TTM
- 8.79%
- ROA TTM
- 3.88%
- Debt To Equity
- 1.08x
- Free Cash Flow TTM
- $210.90M
- Net Revenue TTM Growth 1Y
- 0.87%
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.
When was MASIMO CORP (MASI)'s most recent SEC filing?
MASIMO CORP (MASI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-05.
What is MASI's EPS (earnings per share)?
MASIMO CORP (MASI)'s trailing twelve month EPS is $1.46 as of 2026-03-31.
What is MASI's ROE (return on equity)?
MASIMO CORP (MASI)'s trailing twelve month Return on Equity (ROE) is 8.79% as of 2026-03-31.
What is MASI's ROA (return on assets)?
MASIMO CORP (MASI)'s trailing twelve month Return on Assets (ROA) is 3.88% as of 2026-03-31.
What is MASI's ROIC (return on invested capital)?
MASIMO CORP (MASI)'s trailing twelve month Return on Invested Capital (ROIC) is 18.92% as of 2026-03-31.