Merit Medical Systems Inc.
MMSI | NASDAQ
$86.24
-$7.15 (-7.66%)
At close: Oct 30, 2026, 4:00 PM ET
$86.24
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 128.49M | 120.36M | 94.41M | 74.52M | 48.45M | -9.84M |
Depreciation & Amortization | 134.65M | 114.73M | 101.29M | 92.2M | 95.78M | 106.82M |
Stock-Based Compensation | 43.46M | 28.47M | 21.33M | 18.04M | 16.09M | 14.34M |
Other Working Capital | -26K | -10.64M | -21.08M | -21.01M | 9.91M | -5.95M |
Other Non-Cash Items | 8.9M | 9.06M | 10.78M | 15.86M | 9.37M | 31.02M |
Deferred Income Tax | 5.21M | -14.87M | -12.64M | -14.92M | -4.63M | -11.3M |
Change in Working Capital | -23.34M | -36.95M | -70.02M | -71.4M | -17.84M | 34.24M |
Operating Cash Flow | 297.37M | 220.8M | 145.15M | 114.29M | 147.23M | 165.27M |
Capital Expenditures | -84.84M | -38.04M | -36.7M | -45.03M | -27.94M | -49.28M |
Cash Acquisitions | -144.77M | -320.18M | -137.85M | -8.29M | -7.17M | -9.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.78M | -10.43M | -799K | -4.08M | -2.05M | 292K |
Investing Cash Flow | -247.39M | -368.65M | -175.35M | -57.4M | -37.16M | -58.65M |
Debt Repayment | n/a | -99.06M | 619.58M | -44.94M | -108.5M | -88.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.21M | -1.85M | -75.9M | -35.39M | -11.24M | -13.97M |
Financial Cash Flow | 16M | -60.01M | 559.27M | -60.26M | -98.44M | -95.71M |
Net Cash Flow | 69.78M | -210.38M | 528.59M | -7.19M | 10.83M | 12.6M |
Free Cash Flow | 212.54M | 182.76M | 108.45M | 69.26M | 119.29M | 115.99M |
Adj. Free Cash Flow | 169.08M | 154.28M | 87.12M | 51.22M | 103.2M | 101.66M |
Maintenance CapEx | -23.55M | n/a | n/a | -12.78M | n/a | -49.28M |
Growth CapEx | -61.28M | -38.04M | -36.7M | -32.24M | -27.94M | n/a |
Owner Earnings | 273.82M | 220.8M | 145.15M | 101.51M | 147.23M | 115.99M |
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