MMSI Earnings & Financial Statements
Merit Medical Systems, Inc.
$87.16
-$0.98(-1.11%)
74
Overall
60
Value
90
Tech
73
Quality
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
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MMSI | $87.16 | -1.1% | 607.98K |
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