Merit Medical Systems Inc (MMSI) financials · rev $1.52B
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Merit Medical Systems Inc (MMSI) rev $1.52B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.52B | $1.36B |
| Cost of Revenue | $777.6M | $713.2M |
| Gross Profit | $738.3M | $643.3M |
| Operating Income | $184.7M | $155.7M |
| Net Income | $128.5M | $120.4M |
| EPS (Diluted) | $2.13 | $2.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.69B | $2.42B |
| Current Assets | $1.04B | $923.8M |
| Cash & Equivalents | $446.4M | $376.7M |
| Inventory | $333.7M | $306.1M |
| PP&E | $428.4M | $386.2M |
| Total Liabilities | $1.10B | $1.04B |
| Current Liabilities | $239.8M | $216.4M |
| Long-term Debt | $734.0M | $729.6M |
| Total Debt | $734.0M† | $729.6M† |
| Shareholders' Equity | $1.58B | $1.38B |
| Retained Earnings | $824.0M | $695.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $297.4M | $220.8M |
| CapEx | $81.7M | $35.1M |
| Investing Cash Flow | -$247.4M | -$368.7M |
| Financing Cash Flow | $16.0M | -$60.0M |
| Net Change in Cash | $69.8M | -$210.4M |
| Free Cash Flow | $215.7M | $185.7M |
FAQ
What is MMSI P/E and revenue?
Merit Medical Systems Inc (MMSI) rev $1.52B.
What is MMSI revenue?
Merit Medical Systems Inc last cached revenue is $1.52B (FY2025).
Is MMSI profitable?
Merit Medical Systems Inc last cached net income is $128.5M (FY2025).
What are MMSI total assets?
Merit Medical Systems Inc last cached total assets are $2.69B (FY2025).
What is MMSI free cash flow?
Merit Medical Systems Inc last cached free cash flow is $215.7M (FY2025).
Not investment advice. Cached statements, not a live tape.