MERIT MEDICAL SYSTEMS INC financial data

Symbol
MMSI on Nasdaq
Location
South Jordan, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 438% % -19%
Quick Ratio 146% % -5.8%
Debt-to-equity 72% % -12%
Return On Assets 5% % -2.3%
Operating Margin 12% % 6.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,431,931 shares 0.56%
Common Stock, Shares, Outstanding 59,424,000 shares 1.2%
Entity Public Float $5,400,000,000 USD 10%
Common Stock, Value, Issued $763,909,000 USD 8.6%
Weighted Average Number of Shares Outstanding, Basic 59,158,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 60,460,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,515,906,000 USD 12%
Operating Income (Loss) $184,720,000 USD 19%
Nonoperating Income (Expense) $13,783,000 USD -142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $170,937,000 USD 14%
Income Tax Expense (Benefit) $42,448,000 USD 43%
Net Income (Loss) Attributable to Parent $128,489,000 USD 6.8%
Earnings Per Share, Basic 2.17 USD/shares 4.8%
Earnings Per Share, Diluted 2.13 USD/shares 4.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $446,404,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $203,710,000 USD 7.1%
Inventory, Net $333,705,000 USD 9%
Assets, Current $1,040,154,000 USD 13%
Deferred Income Tax Assets, Net $7,049,000 USD -56%
Property, Plant and Equipment, Net $428,401,000 USD 11%
Operating Lease, Right-of-Use Asset $87,600,000 USD 34%
Goodwill $506,837,000 USD 9.3%
Other Assets, Noncurrent $78,227,000 USD 20%
Assets $2,685,922,000 USD 11%
Employee-related Liabilities, Current $83,926,000 USD 14%
Accrued Liabilities, Current $159,486,000 USD 19%
Liabilities, Current $239,764,000 USD 11%
Contract with Customer, Liability, Noncurrent $1,398,000 USD -6.9%
Accrued Income Taxes, Noncurrent $347,000 USD 0%
Deferred Income Tax Liabilities, Net $19,665,000 USD 8094%
Operating Lease, Liability, Noncurrent $76,658,000 USD 40%
Other Liabilities, Noncurrent $10,306,000 USD -33%
Liabilities $1,101,619,000 USD 6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,636,000 USD 81%
Retained Earnings (Accumulated Deficit) $824,030,000 USD 18%
Stockholders' Equity Attributable to Parent $1,584,303,000 USD 15%
Liabilities and Equity $2,685,922,000 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 59,424,000 shares 1.2%
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 $448,549,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,361,000 USD 417%
Deferred Tax Assets, Valuation Allowance $14,121,000 USD -0.16%
Deferred Tax Assets, Gross $97,688,000 USD -0.74%
Operating Lease, Liability $87,534,000 USD 34%
Payments to Acquire Property, Plant, and Equipment $21,061,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $142,743,000 USD 86%
Property, Plant and Equipment, Gross $804,846,000 USD 9.1%
Operating Lease, Liability, Current $10,876,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,834,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,227,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 106%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $55,209,000 USD 380%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,111,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $7,384,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,950,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,522,000 USD 37%
Amortization of Intangible Assets $85,100,000 USD 30%
Depreciation, Depletion and Amortization $123,168,000 USD 20%
Share-based Payment Arrangement, Expense $43,460,000 USD 53%
Interest Expense $21,546,000 USD 193%