MMSI Earnings & Financial Statements - Merit Medical Systems, Inc. logo

MMSI Earnings & Financial Statements

Merit Medical Systems, Inc.

$87.16
-$0.98(-1.11%)
74
Overall
60
Value
90
Tech
73
Quality
How is this score calculated?
Market Cap
$5.20B
Volume
607.98K
52W Range
$59.74 - $94.75
Target Price
$99.45

MMSI earnings and financial statements: Merit Medical Systems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

MMSI Annual Financial Statements

MMSI income statement
Fiscal year20252024202320222021
Revenue$1.52B$1.36B$1.26B$1.15B$1.07B
Cost of revenue$777.64M$713.18M$673.49M$631.88M$589.42M
Operating income$184.72M$155.69M$123.94M$87.56M$60.92M
EBITDA$332.05M$295.94M$228.89M$181.77M$155.57M
Net income$128.49M$120.36M$94.41M$74.52M$48.45M
EPS (diluted)$2.13$2.03$1.62$1.29$0.84
MMSI balance sheet
Fiscal year20252024202320222021
Total assets$2.69B$2.42B$2.33B$1.66B$1.65B
Total liabilities$1.10B$1.04B$1.12B$519.57M$608.50M
Shareholders’ equity$1.58B$1.38B$1.20B$1.14B$1.04B
Cash and equivalents$446.40M$376.71M$587.04M$58.41M$67.75M
Long-term debt$810.70M$784.33M$879.27M$246.50M$295.92M
MMSI cash flow statement
Fiscal year20252024202320222021
Operating cash flow$297.37M$220.80M$145.15M$114.29M$147.23M
Capital expenditure-$84.84M-$38.04M-$36.70M-$48.20M-$30.77M
Free cash flow$212.53M$182.76M$108.45M$66.09M$116.46M
ABCD
1SymbolPriceChangeVol
2MMSI$87.16-1.1%607.98K
3
4
5
6

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Stock data provided by MarketXLS.