Merit Medical Systems Inc.
MMSI | NASDAQ
$84.20
-$2.04 (-2.37%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM 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 | 160.12M | 145.56M | 139.34M | 128.49M | 118.43M | 119.12M | 122.26M | 120.36M | 120.04M | 117.43M | 101.95M | 94.41M | 100.18M | 89.62M | 84.67M | 74.52M | 61.73M | 58.42M | 48.04M | 48.45M | 43.22M | 28.24M | 4.27M |
Depreciation & Amortization | 133.49M | 135.89M | 135.72M | 134.65M | 131.92M | 127.06M | 120.29M | 114.73M | 109.45M | 106.79M | 104.81M | 101.29M | 98.05M | 94.43M | 92.35M | 92.2M | 92.8M | 93.32M | 94.36M | 95.78M | 98.95M | 101.93M | 104.83M |
Stock-Based Compensation | 45.39M | 45.39M | 43.34M | 43.46M | 43.08M | 36.18M | 32.32M | 28.47M | 24.95M | 24.03M | 22.6M | 21.33M | 19.7M | 18.5M | 17.37M | 18.04M | 18.19M | 18.45M | 17.14M | 16.09M | 15.66M | 14.87M | 15.16M |
Other Working Capital | 3.38M | 17.14M | 9M | -26K | -2M | -9.75M | -25.81M | -10.64M | -22.22M | -17.73M | -33.87M | -36.2M | -30.78M | -31.52M | -9.42M | -21.01M | -8.26M | -7.62M | -9.19M | 11.32M | -14.08M | -17.17M | 8.02M |
Other Non-Cash Items | 406K | -3.39M | -4.19M | 8.9M | -5.27M | -5.18M | -4.86M | -5.82M | 6.43M | 5.52M | 11.24M | 10.53M | 11.97M | 12.3M | 12.22M | 15.86M | 13.89M | 14.32M | 8.73M | 4.76M | -4.34M | -10.25M | -7.5M |
Deferred Income Tax | 5.21M | 5.21M | 5.21M | 5.21M | n/a | n/a | n/a | n/a | -12.64M | -12.51M | -12.39M | -12.39M | -14.67M | -14.8M | -14.92M | -14.92M | -4.63M | -4.63M | 7K | -21K | 2.36M | 23.38M | 18.74M |
Change in Working Capital | -70.88M | -45.21M | -21.95M | -23.34M | -20.55M | -37.22M | -44.85M | -36.95M | -33.91M | -23.22M | -61.39M | -70.02M | -104.32M | -104.71M | -74.86M | -71.4M | -49.88M | -58.3M | -44.27M | -17.84M | -17.52M | 10.34M | 36.14M |
Operating Cash Flow | 273.74M | 283.45M | 297.48M | 297.37M | 267.61M | 239.96M | 225.16M | 220.8M | 214.31M | 218.04M | 166.82M | 145.15M | 110.91M | 95.33M | 116.83M | 114.29M | 132.1M | 121.59M | 124.01M | 147.23M | 138.33M | 168.49M | 171.64M |
Capital Expenditures | -69.5M | -79.95M | -40.24M | -44.99M | -27.71M | -14.16M | -47.02M | -38.04M | -41.6M | -40.27M | -34.43M | -34.67M | -39.37M | -46.55M | -48.29M | -45.03M | -40.87M | -32.54M | -32.72M | -30.06M | -32.92M | -35.97M | -41.13M |
Cash Acquisitions | -89.43M | -89.66M | -119.27M | -144.77M | -329.27M | -434.24M | -317.84M | -320.18M | -113.29M | -7.97M | -139.17M | -137.83M | -141.85M | -141.92M | -10.28M | -8.28M | -10.02M | -10.03M | -6.81M | -7.17M | -12.55M | -11.43M | -10.03M |
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 | -16.12M | -7.2M | -50.51M | -57.63M | -54.52M | -54.7M | -11.38M | -10.43M | -7.66M | -7.89M | -8.94M | -2.85M | -3.11M | -3.38M | -3.81M | -4.09M | -3.79M | -2.64M | -1.15M | 70K | 1.05M | 899K | 915K |
Investing Cash Flow | -175.05M | -176.8M | -210.02M | -247.39M | -411.5M | -503.1M | -376.24M | -368.65M | -162.55M | -56.13M | -182.54M | -175.35M | -184.33M | -191.85M | -62.39M | -57.4M | -54.68M | -45.2M | -40.68M | -37.16M | -44.43M | -46.5M | -50.24M |
Debt Repayment | n/a | n/a | n/a | n/a | -23M | -75M | -75M | -99.06M | 454.64M | 453.7M | 595.88M | 619.58M | 70.19M | 93.75M | -54.93M | -44.94M | -62.13M | -46.5M | -68M | -108.5M | -78.75M | -118.13M | -125.38M |
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 | -10.98M | -13.47M | -15.08M | -12.21M | -11.29M | -8.83M | -6.38M | -1.85M | -63.83M | -67.37M | -73.41M | -75.9M | -14.27M | -11.85M | -14.05M | -35.39M | -35.07M | -44.08M | -35.86M | -11.24M | -11.26M | -1.22M | -1.24M |
Financial Cash Flow | 11.33M | -644K | 2.76M | 16M | 13.37M | -33.84M | -35.05M | -60.01M | 410.37M | 403.39M | 541.76M | 559.27M | 80.71M | 108.19M | -46.52M | -60.26M | -86.98M | -77.8M | -86.43M | -98.44M | -70.51M | -104.6M | -115.72M |
Net Cash Flow | 111.23M | 106.99M | 92.65M | 69.78M | -130.72M | -294.8M | -186.39M | -210.38M | 464.54M | 564.55M | 523.85M | 528.58M | 7.14M | 8.91M | 4.36M | -7.19M | -15.31M | -4.44M | -2.76M | 10.83M | 24.35M | 19.97M | 8.44M |
Free Cash Flow | 204.24M | 203.5M | 257.24M | 252.38M | 239.9M | 225.8M | 178.14M | 182.76M | 172.71M | 177.77M | 132.39M | 110.48M | 71.54M | 48.78M | 68.54M | 69.26M | 91.23M | 89.05M | 91.29M | 117.17M | 105.41M | 132.53M | 130.51M |
Adj. Free Cash Flow | 158.85M | 158.12M | 213.9M | 208.92M | 196.82M | 189.62M | 145.82M | 154.28M | 147.76M | 153.74M | 109.79M | 89.14M | 51.84M | 30.28M | 51.17M | 51.22M | 73.04M | 70.6M | 74.15M | 101.08M | 89.75M | 117.66M | 115.35M |
Maintenance CapEx | -54.38M | -47.62M | 9.11M | 16.3M | 22.7M | 28.77M | -14.02M | -6.73M | -6.73M | -6.54M | -2.29M | -3.75M | -9.93M | -17.18M | -18.22M | -14.47M | -8.29M | -1.04M | n/a | -4.51M | -15.66M | -25.75M | -38.33M |
Growth CapEx | -15.12M | -32.32M | -49.35M | -61.28M | -50.41M | -42.93M | -33M | -31.31M | -34.87M | -33.73M | -32.14M | -30.92M | -29.44M | -29.37M | -30.07M | -30.56M | -32.58M | -31.5M | -32.72M | -25.55M | -17.26M | -10.22M | -2.8M |
Owner Earnings | 219.36M | 235.83M | 306.59M | 313.67M | 290.3M | 268.73M | 211.13M | 214.07M | 207.57M | 211.5M | 164.53M | 141.4M | 100.98M | 78.15M | 98.61M | 99.82M | 123.81M | 120.55M | 124.01M | 142.72M | 122.67M | 142.75M | 133.31M |
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