Merit Medical Systems Inc financial data

Symbol
MMSI on Nasdaq
Location
1600 West Merit Park Way, South Jordan, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436 % -24.2%
Quick Ratio 147 % -6.65%
Debt-to-equity 73.5 % -14.8%
Return On Assets 4.69 % -8.22%
Operating Margin 11.3 % -1.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.3M shares +1.73%
Common Stock, Shares, Outstanding 59.3M shares +1.74%
Entity Public Float 4.9B USD +4.26%
Common Stock, Value, Issued 747M USD +11.6%
Weighted Average Number of Shares Outstanding, Basic 59.2M shares +1.74%
Weighted Average Number of Shares Outstanding, Diluted 59.9M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD +11.4%
Operating Income (Loss) 167M USD +9.39%
Nonoperating Income (Expense) -14.1M USD -218%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD +3.17%
Income Tax Expense (Benefit) 34.6M USD +22.3%
Net Income (Loss) Attributable to Parent 118M USD -1.34%
Earnings Per Share, Basic 2 USD/shares -2.9%
Earnings Per Share, Diluted 1 USD/shares -4.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 392M USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current 210M USD +10.8%
Inventory, Net 327M USD +5.16%
Assets, Current 986M USD -8.61%
Deferred Income Tax Assets, Net 16.3M USD +125%
Property, Plant and Equipment, Net 418M USD +7.28%
Operating Lease, Right-of-Use Asset 88.5M USD +28.5%
Goodwill 507M USD +27%
Other Assets, Noncurrent 76.9M USD +23.2%
Assets 2.63B USD +10.6%
Employee-related Liabilities, Current 73.5M USD +9.84%
Accrued Liabilities, Current 147M USD +15.8%
Liabilities, Current 230M USD +14.6%
Contract with Customer, Liability, Noncurrent 1.42M USD -6.75%
Accrued Income Taxes, Noncurrent 347K USD 0%
Deferred Income Tax Liabilities, Net 26.7M USD +379%
Operating Lease, Liability, Noncurrent 77.6M USD +35.8%
Other Liabilities, Noncurrent 13.2M USD -23.9%
Liabilities 1.1B USD +4.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.72M USD +72.2%
Retained Earnings (Accumulated Deficit) 786M USD +17.7%
Stockholders' Equity Attributable to Parent 1.53B USD +15.6%
Liabilities and Equity 2.63B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.6M USD +12%
Net Cash Provided by (Used in) Financing Activities 6.96M USD
Net Cash Provided by (Used in) Investing Activities -29.6M USD -34.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 59.3M shares +1.74%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 395M USD -24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.4M USD +417%
Deferred Tax Assets, Valuation Allowance 14.1M USD +2.93%
Deferred Tax Assets, Gross 98.4M USD +10.8%
Operating Lease, Liability 65.1M USD -4.73%
Payments to Acquire Property, Plant, and Equipment 21.1M USD +80.3%
Lessee, Operating Lease, Liability, to be Paid 76.6M USD -5.15%
Property, Plant and Equipment, Gross 796M USD +6.74%
Operating Lease, Liability, Current 10.6M USD -7.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD -6.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.9M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.5M USD -7.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.73M USD -1.59%
Deferred Tax Assets, Operating Loss Carryforwards 8.32M USD -16.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.88M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.95M USD -6.51%
Amortization of Intangible Assets 82.6M USD +34.7%
Depreciation, Depletion and Amortization 120M USD +18.6%
Share-based Payment Arrangement, Expense 43.1M USD +72.7%
Interest Expense 21.5M USD +193%