Merit Medical Systems Inc.
MMSI | NASDAQ
$86.24
-$7.15 (-7.66%)
At close: Oct 30, 2026, 4:00 PM ET
$86.00
-$0.24 (-0.28%)
Pre-market:
Nov 2, 2026, 9:08 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 42.31M | 38.8M | 41M | 38.01M | 27.76M | 32.58M | 30.15M | 27.95M | 28.44M | 35.73M | 28.24M | 27.63M | 25.83M | 20.25M | 20.7M | 33.4M | 15.27M | 15.3M | 10.55M | 20.61M | 11.97M | 4.92M | 10.96M |
Depreciation & Amortization | 31.85M | 33.97M | 33.35M | 34.33M | 34.24M | 33.8M | 32.28M | 31.6M | 29.38M | 27.03M | 26.72M | 26.31M | 26.73M | 25.05M | 23.2M | 23.07M | 23.11M | 22.97M | 23.05M | 23.67M | 23.62M | 24.02M | 24.47M |
Stock-Based Compensation | 13.62M | 12.92M | 8.96M | 9.9M | 13.61M | 10.87M | 9.08M | 9.52M | 6.71M | 7.01M | 5.23M | 5.99M | 5.8M | 5.58M | 3.97M | 4.35M | 4.6M | 4.45M | 4.64M | 4.5M | 4.86M | 3.14M | 3.6M |
Other Working Capital | -8.95M | 16.95M | -12.58M | 7.97M | 4.81M | 8.81M | -21.61M | 6M | -2.94M | -7.26M | -6.44M | -5.58M | 1.55M | -23.4M | -8.77M | -157K | 800K | -1.3M | -20.36M | 12.6M | 1.44M | -2.87M | 154K |
Other Non-Cash Items | 5.52M | 2.36M | -10.56M | 3.09M | 1.72M | 1.56M | 2.53M | -11.08M | 1.81M | 1.88M | 1.57M | 1.17M | 902K | 7.61M | 853K | 2.61M | 1.23M | 7.53M | 4.49M | 636K | 1.67M | 1.93M | 526K |
Deferred Income Tax | n/a | n/a | n/a | 5.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.64M | 133K | 121K | n/a | -14.92M | n/a | n/a | n/a | -4.63M | n/a | 4.64M | -28K |
Change in Working Capital | -28.02M | -18.76M | -32.07M | 7.98M | -2.35M | 4.49M | -33.46M | 10.77M | -19.02M | -3.14M | -25.55M | 13.8M | -8.33M | -41.32M | -34.18M | -20.5M | -8.72M | -11.47M | -30.72M | 1.03M | -17.14M | 2.57M | -4.29M |
Operating Cash Flow | 65.27M | 69.28M | 40.68M | 98.51M | 74.98M | 83.31M | 40.57M | 68.74M | 47.33M | 68.51M | 36.22M | 62.25M | 51.07M | 17.29M | 14.55M | 28.01M | 35.49M | 38.78M | 12.01M | 45.82M | 24.98M | 41.21M | 35.23M |
Capital Expenditures | -13.02M | -18.19M | -16.77M | -21.52M | -23.47M | 21.52M | -21.52M | -4.24M | -9.92M | -11.34M | -12.54M | -7.79M | -8.6M | -5.5M | -12.79M | -12.49M | -15.78M | -7.24M | -9.53M | -8.33M | -7.45M | -7.42M | -6.86M |
Cash Acquisitions | -52K | -91.94M | 24.5M | -21.94M | -279K | -121.56M | -1M | -206.44M | -105.25M | -5.15M | -3.35M | 451K | 71K | -136.35M | -2M | -3.58M | 4K | -4.71M | n/a | -5.31M | n/a | -1.5M | -358K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.24M | n/a | n/a | -6.88M | -315K | -43.31M | -7.12M | -3.77M | -497K | 2K | -6.16M | -1M | -729K | -1.05M | -71K | -1.26M | -997K | -1.48M | -342K | -967K | 153K | 11K | 873K |
Investing Cash Flow | -22.32M | -110.13M | 7.73M | -50.34M | -24.07M | -143.35M | -29.64M | -214.45M | -115.67M | -16.49M | -22.05M | -8.34M | -9.25M | -142.9M | -14.86M | -17.33M | -16.77M | -13.43M | -9.87M | -14.61M | -7.29M | -8.91M | -6.35M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -52M | n/a | -24.06M | 530.7M | -52.94M | 142.18M | -365K | -18.68M | -29.38M | -6.5M | 9.63M | -35.88M | -13.75M | -28M | -30.88M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -39K | -900K | -9.06M | -972K | -2.53M | -2.52M | -6.2M | -52K | -67K | -64K | -1.67M | -62.03M | -3.6M | -6.11M | -4.16M | -405K | -1.17M | -8.31M | -25.51M | -86K | -10.18M | -86K | -891K |
Financial Cash Flow | 11.61M | 948K | -6.29M | 5.06M | -365K | 4.35M | 6.96M | 2.43M | -47.57M | 3.14M | -18M | 472.81M | -54.55M | 141.51M | -497K | -5.75M | -27.07M | -13.2M | -14.24M | -32.47M | -17.89M | -21.83M | -26.25M |
Net Cash Flow | 54.88M | -39.34M | 41.7M | 53.99M | 50.65M | -53.68M | 18.83M | -146.51M | -113.44M | 54.73M | -5.16M | 528.41M | -13.42M | 14.02M | -432K | 6.97M | -11.65M | 9.47M | -11.99M | -1.15M | -768K | 11.15M | 1.6M |
Free Cash Flow | 52.25M | 51.09M | 23.92M | 76.99M | 51.51M | 104.83M | 19.05M | 64.51M | 37.41M | 57.16M | 23.67M | 54.46M | 42.47M | 11.79M | 1.76M | 15.52M | 19.71M | 31.55M | 2.48M | 37.49M | 17.53M | 33.79M | 28.37M |
Adj. Free Cash Flow | 38.63M | 38.17M | 14.95M | 67.1M | 37.9M | 93.95M | 9.98M | 54.99M | 30.7M | 50.15M | 18.44M | 48.47M | 36.68M | 6.21M | -2.21M | 11.17M | 15.12M | 27.1M | -2.16M | 32.99M | 12.67M | 30.65M | 24.77M |
Maintenance CapEx | -13.02M | -18.19M | -16.77M | -6.4M | -6.27M | 38.54M | -9.58M | n/a | -193.4K | -4.25M | -2.29M | n/a | n/a | n/a | -3.75M | -6.18M | -7.25M | -1.04M | n/a | n/a | n/a | n/a | -4.51M |
Growth CapEx | n/a | n/a | n/a | -15.12M | -17.21M | -17.02M | -11.94M | -4.24M | -9.73M | -7.09M | -10.25M | -7.79M | -8.6M | -5.5M | -9.03M | -6.31M | -8.52M | -6.2M | -9.53M | -8.33M | -7.45M | -7.42M | -2.35M |
Owner Earnings | 52.25M | 51.09M | 23.92M | 92.11M | 68.72M | 121.85M | 30.99M | 68.74M | 47.14M | 64.26M | 33.93M | 62.25M | 51.07M | 17.29M | 10.79M | 21.83M | 28.24M | 37.74M | 12.01M | 45.82M | 24.98M | 41.21M | 30.72M |
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