MERIT MEDICAL SYSTEMS INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436% % -24%
Quick Ratio 147% % -6.6%
Debt-to-equity 73% % -15%
Return On Assets 5% % -8.2%
Operating Margin 11% % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,290,248 shares 1.7%
Common Stock, Shares, Outstanding 59,290,000 shares 1.7%
Entity Public Float $4,900,000,000 USD 4.3%
Common Stock, Value, Issued $747,103,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 59,245,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 59,919,000 shares 0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,477,128,000 USD 11%
Operating Income (Loss) $167,089,000 USD 9.4%
Nonoperating Income (Expense) $14,067,000 USD -218%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $153,022,000 USD 3.2%
Income Tax Expense (Benefit) $34,592,000 USD 22%
Net Income (Loss) Attributable to Parent $118,430,000 USD -1.3%
Earnings Per Share, Basic 2 USD/shares -2.9%
Earnings Per Share, Diluted 1 USD/shares -4.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $392,457,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $210,292,000 USD 11%
Inventory, Net $326,550,000 USD 5.2%
Assets, Current $985,533,000 USD -8.6%
Deferred Income Tax Assets, Net $16,284,000 USD 125%
Property, Plant and Equipment, Net $418,004,000 USD 7.3%
Operating Lease, Right-of-Use Asset $88,496,000 USD 29%
Goodwill $507,427,000 USD 27%
Other Assets, Noncurrent $76,854,000 USD 23%
Assets $2,630,998,000 USD 11%
Employee-related Liabilities, Current $73,514,000 USD 9.8%
Accrued Liabilities, Current $147,377,000 USD 16%
Liabilities, Current $230,475,000 USD 15%
Contract with Customer, Liability, Noncurrent $1,424,000 USD -6.7%
Accrued Income Taxes, Noncurrent $347,000 USD 0%
Deferred Income Tax Liabilities, Net $26,707,000 USD 379%
Operating Lease, Liability, Noncurrent $77,624,000 USD 36%
Other Liabilities, Noncurrent $13,192,000 USD -24%
Liabilities $1,101,590,000 USD 4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,719,000 USD 72%
Retained Earnings (Accumulated Deficit) $786,024,000 USD 18%
Stockholders' Equity Attributable to Parent $1,529,408,000 USD 16%
Liabilities and Equity $2,630,998,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,572,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $6,955,000 USD
Net Cash Provided by (Used in) Investing Activities $29,635,000 USD -34%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 59,290,000 shares 1.7%
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 $18,828,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $394,561,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,361,000 USD 417%
Deferred Tax Assets, Valuation Allowance $14,143,000 USD 2.9%
Deferred Tax Assets, Gross $98,413,000 USD 11%
Operating Lease, Liability $65,114,000 USD -4.7%
Payments to Acquire Property, Plant, and Equipment $21,061,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $76,606,000 USD -5.1%
Property, Plant and Equipment, Gross $795,754,000 USD 6.7%
Operating Lease, Liability, Current $10,612,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,067,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,915,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,492,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,726,000 USD -1.6%
Deferred Tax Assets, Operating Loss Carryforwards $8,320,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,880,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,948,000 USD -6.5%
Amortization of Intangible Assets $82,600,000 USD 35%
Depreciation, Depletion and Amortization $120,245,000 USD 19%
Share-based Payment Arrangement, Expense $43,078,000 USD 73%
Interest Expense $21,546,000 USD 193%