US Stock MarketDetailed Quotes

Merit Medical Systems (MMSI)

Watchlist
  • 70.100
  • -0.630-0.89%
Close Apr 16 16:00 ET
  • 70.100
  • 0.0000.00%
Post 17:17 ET
4.18BMarket Cap32.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Merit Medical Systems (MMSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.68%297.37M
43.30%98.51M
58.41%74.98M
21.61%83.31M
12.03%40.57M
52.12%220.8M
10.43%68.74M
-7.32%47.33M
296.31%68.51M
148.99%36.22M
Net income from continuing operations
6.76%128.49M
35.99%38.01M
-2.42%27.76M
-8.80%32.58M
6.75%30.15M
27.48%120.36M
1.15%27.95M
10.10%28.44M
76.47%35.73M
36.41%28.24M
Operating gains losses
37.79%2.05M
37.73%1.76M
69.85%231K
-147.73%-21K
148.57%87K
-72.44%1.49M
97.37%1.28M
61.90%136K
-99.02%44K
-83.09%35K
Depreciation and amortization
17.36%134.65M
8.64%34.33M
16.54%34.24M
25.05%33.8M
20.79%32.28M
13.27%114.73M
20.08%31.6M
9.93%29.38M
7.90%27.03M
15.18%26.72M
Deferred tax
135.06%5.21M
----
----
----
----
-17.64%-14.87M
----
----
----
----
Other non cash items
-8.05%6.54M
-52.33%1.17M
-8.62%1.42M
-12.86%1.53M
80.73%2.41M
46.07%7.11M
419.62%2.46M
90.10%1.56M
-40.01%1.76M
106.50%1.33M
Change In working capital
36.81%-23.34M
-25.92%7.98M
87.64%-2.35M
242.90%4.49M
-30.95%-33.46M
47.24%-36.95M
-21.99%10.77M
-128.43%-19.02M
92.40%-3.14M
25.25%-25.55M
-Change in receivables
87.44%-2.73M
24,769.44%8.95M
67.03%-3.53M
62.03%-2.45M
-24.42%-5.7M
-127.39%-21.7M
-99.11%36K
-149.05%-10.72M
-142.52%-6.44M
30.73%-4.58M
-Change in inventory
-844.56%-21.6M
-1,272.17%-6.53M
43.77%-3.35M
-132.02%-1.12M
-2,674.61%-10.6M
92.88%-2.29M
-76.00%557K
-654.18%-5.96M
127.95%3.5M
98.34%-382K
-Change in prepaid assets
-15.23%-4.13M
-147.88%-1.09M
87.01%-463K
-50.31%-4.62M
166.80%2.04M
-401.60%-3.59M
77.82%2.29M
-1,948.85%-3.57M
-134.79%-3.07M
-44.81%765K
-Change in payables and accrued expense
265.08%20.5M
-41.59%8.74M
109.68%9.27M
200.23%16.87M
25.85%-14.38M
148.98%5.62M
16.04%14.97M
330.45%4.42M
130.26%5.62M
-400.21%-19.39M
-Change in other current assets
72.02%-1.7M
105.98%132K
59.87%-358K
-6,066.67%-1.3M
94.03%-176K
-1.51%-6.07M
58.04%-2.21M
-206.32%-892K
98.58%-21K
-3,630.38%-2.95M
-Change in other current liabilities
-9.92%-12.03M
44.60%-2.69M
59.28%-1.19M
-32.19%-4.09M
-5,183.12%-4.07M
21.92%-10.95M
-54.90%-4.85M
0.20%-2.93M
42.00%-3.09M
97.07%-77K
-Change in other working capital
-181.53%-1.66M
2,285.71%459K
-531.27%-2.72M
228.61%1.18M
-154.67%-580K
6.67%2.03M
-101.27%-21K
169.31%630K
-34.43%360K
75.37%1.06M
Cash from discontinued investing activities
Operating cash flow
34.68%297.37M
43.30%98.51M
58.41%74.98M
21.61%83.31M
12.03%40.57M
52.12%220.8M
10.43%68.74M
-7.32%47.33M
296.31%68.51M
148.99%36.22M
Investing cash flow
Cash flow from continuing investing activities
32.89%-247.39M
76.53%-50.34M
79.19%-24.07M
-769.48%-143.35M
-34.39%-29.64M
-110.24%-368.65M
-2,470.38%-214.45M
-1,150.06%-115.67M
88.46%-16.49M
-48.43%-22.05M
Capital expenditure reported
-123.00%-84.84M
-496.11%-25.26M
-136.58%-23.47M
-28.64%-14.59M
-71.55%-21.52M
-3.66%-38.04M
45.64%-4.24M
-6.63%-9.92M
-73.24%-11.34M
3.93%-12.54M
Net PPE purchase and sale
----
----
33.33%4K
----
----
-97.51%5K
--0
115.00%3K
----
----
Net business purchase and sale
54.79%-144.77M
89.44%-22.18M
99.73%-279K
-6,178.78%-121.31M
66.67%-1M
-138.01%-320.18M
-5,692.54%-210M
-148,339.44%-105.25M
98.58%-1.93M
-50.00%-3M
Net other investing changes
-70.51%-17.78M
-1,287.80%-2.85M
36.20%-319K
-133.28%-7.5M
-9.36%-7.12M
-152.92%-10.43M
---205K
---500K
---3.22M
---6.51M
Cash from discontinued investing activities
Investing cash flow
32.89%-247.39M
76.53%-50.34M
79.19%-24.07M
-769.48%-143.35M
-34.39%-29.64M
-110.24%-368.65M
-2,470.38%-214.45M
-1,150.06%-115.67M
88.46%-16.49M
-48.43%-22.05M
Financing cash flow
Cash flow from continuing financing activities
126.66%16M
108.14%5.06M
99.23%-365K
38.57%4.35M
138.63%6.96M
-110.73%-60.01M
-99.49%2.43M
12.79%-47.57M
-97.78%3.14M
-3,522.33%-18M
Net issuance payments of debt
--0
--0
--0
--0
--0
-115.99%-99.06M
-104.33%-23M
1.77%-52M
--0
-6,492.60%-24.06M
Net common stock issuance
-31.03%28.21M
-76.32%6.03M
-51.81%2.17M
114.37%6.86M
70.14%13.15M
162.50%40.91M
515.85%25.48M
126.58%4.49M
-41.10%3.2M
91.91%7.73M
Net other financing activities
-559.15%-12.21M
-1,769.23%-972K
-3,676.12%-2.53M
-3,829.69%-2.52M
-271.08%-6.2M
97.56%-1.85M
99.92%-52K
98.14%-67K
98.95%-64K
59.86%-1.67M
Cash from discontinued financing activities
Financing cash flow
126.66%16M
108.14%5.06M
99.23%-365K
38.57%4.35M
138.63%6.96M
-110.73%-60.01M
-99.49%2.43M
12.79%-47.57M
-97.78%3.14M
-3,522.33%-18M
Net cash flow
Beginning cash position
-35.71%378.77M
-24.89%394.56M
-46.15%343.92M
-31.92%397.6M
-35.71%378.77M
872.86%589.14M
764.95%525.28M
761.38%638.71M
871.27%583.99M
872.86%589.14M
Current changes in cash
131.74%65.98M
137.16%53.24M
143.61%50.55M
-200.98%-55.7M
566.18%17.89M
-139.29%-207.86M
-127.20%-143.27M
-810.02%-115.91M
246.96%55.16M
-375.00%-3.84M
Effect of exchange rate changes
251.01%3.8M
123.19%751K
-96.20%94K
567.98%2.02M
170.96%936K
-419.63%-2.52M
-290.87%-3.24M
461.70%2.47M
76.99%-431K
-450.80%-1.32M
End cash Position
18.42%448.55M
18.42%448.55M
-24.89%394.56M
-46.15%343.92M
-31.92%397.6M
-35.71%378.77M
-35.71%378.77M
764.95%525.28M
761.38%638.71M
871.27%583.99M
Free cash flow
16.29%212.54M
13.56%73.25M
37.69%51.51M
20.21%68.72M
-19.51%19.05M
68.52%182.76M
18.45%64.51M
-10.42%37.41M
432.30%57.16M
1,489.86%23.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.68%297.37M43.30%98.51M58.41%74.98M21.61%83.31M12.03%40.57M52.12%220.8M10.43%68.74M-7.32%47.33M296.31%68.51M148.99%36.22M
Net income from continuing operations 6.76%128.49M35.99%38.01M-2.42%27.76M-8.80%32.58M6.75%30.15M27.48%120.36M1.15%27.95M10.10%28.44M76.47%35.73M36.41%28.24M
Operating gains losses 37.79%2.05M37.73%1.76M69.85%231K-147.73%-21K148.57%87K-72.44%1.49M97.37%1.28M61.90%136K-99.02%44K-83.09%35K
Depreciation and amortization 17.36%134.65M8.64%34.33M16.54%34.24M25.05%33.8M20.79%32.28M13.27%114.73M20.08%31.6M9.93%29.38M7.90%27.03M15.18%26.72M
Deferred tax 135.06%5.21M-----------------17.64%-14.87M----------------
Other non cash items -8.05%6.54M-52.33%1.17M-8.62%1.42M-12.86%1.53M80.73%2.41M46.07%7.11M419.62%2.46M90.10%1.56M-40.01%1.76M106.50%1.33M
Change In working capital 36.81%-23.34M-25.92%7.98M87.64%-2.35M242.90%4.49M-30.95%-33.46M47.24%-36.95M-21.99%10.77M-128.43%-19.02M92.40%-3.14M25.25%-25.55M
-Change in receivables 87.44%-2.73M24,769.44%8.95M67.03%-3.53M62.03%-2.45M-24.42%-5.7M-127.39%-21.7M-99.11%36K-149.05%-10.72M-142.52%-6.44M30.73%-4.58M
-Change in inventory -844.56%-21.6M-1,272.17%-6.53M43.77%-3.35M-132.02%-1.12M-2,674.61%-10.6M92.88%-2.29M-76.00%557K-654.18%-5.96M127.95%3.5M98.34%-382K
-Change in prepaid assets -15.23%-4.13M-147.88%-1.09M87.01%-463K-50.31%-4.62M166.80%2.04M-401.60%-3.59M77.82%2.29M-1,948.85%-3.57M-134.79%-3.07M-44.81%765K
-Change in payables and accrued expense 265.08%20.5M-41.59%8.74M109.68%9.27M200.23%16.87M25.85%-14.38M148.98%5.62M16.04%14.97M330.45%4.42M130.26%5.62M-400.21%-19.39M
-Change in other current assets 72.02%-1.7M105.98%132K59.87%-358K-6,066.67%-1.3M94.03%-176K-1.51%-6.07M58.04%-2.21M-206.32%-892K98.58%-21K-3,630.38%-2.95M
-Change in other current liabilities -9.92%-12.03M44.60%-2.69M59.28%-1.19M-32.19%-4.09M-5,183.12%-4.07M21.92%-10.95M-54.90%-4.85M0.20%-2.93M42.00%-3.09M97.07%-77K
-Change in other working capital -181.53%-1.66M2,285.71%459K-531.27%-2.72M228.61%1.18M-154.67%-580K6.67%2.03M-101.27%-21K169.31%630K-34.43%360K75.37%1.06M
Cash from discontinued investing activities
Operating cash flow 34.68%297.37M43.30%98.51M58.41%74.98M21.61%83.31M12.03%40.57M52.12%220.8M10.43%68.74M-7.32%47.33M296.31%68.51M148.99%36.22M
Investing cash flow
Cash flow from continuing investing activities 32.89%-247.39M76.53%-50.34M79.19%-24.07M-769.48%-143.35M-34.39%-29.64M-110.24%-368.65M-2,470.38%-214.45M-1,150.06%-115.67M88.46%-16.49M-48.43%-22.05M
Capital expenditure reported -123.00%-84.84M-496.11%-25.26M-136.58%-23.47M-28.64%-14.59M-71.55%-21.52M-3.66%-38.04M45.64%-4.24M-6.63%-9.92M-73.24%-11.34M3.93%-12.54M
Net PPE purchase and sale --------33.33%4K---------97.51%5K--0115.00%3K--------
Net business purchase and sale 54.79%-144.77M89.44%-22.18M99.73%-279K-6,178.78%-121.31M66.67%-1M-138.01%-320.18M-5,692.54%-210M-148,339.44%-105.25M98.58%-1.93M-50.00%-3M
Net other investing changes -70.51%-17.78M-1,287.80%-2.85M36.20%-319K-133.28%-7.5M-9.36%-7.12M-152.92%-10.43M---205K---500K---3.22M---6.51M
Cash from discontinued investing activities
Investing cash flow 32.89%-247.39M76.53%-50.34M79.19%-24.07M-769.48%-143.35M-34.39%-29.64M-110.24%-368.65M-2,470.38%-214.45M-1,150.06%-115.67M88.46%-16.49M-48.43%-22.05M
Financing cash flow
Cash flow from continuing financing activities 126.66%16M108.14%5.06M99.23%-365K38.57%4.35M138.63%6.96M-110.73%-60.01M-99.49%2.43M12.79%-47.57M-97.78%3.14M-3,522.33%-18M
Net issuance payments of debt --0--0--0--0--0-115.99%-99.06M-104.33%-23M1.77%-52M--0-6,492.60%-24.06M
Net common stock issuance -31.03%28.21M-76.32%6.03M-51.81%2.17M114.37%6.86M70.14%13.15M162.50%40.91M515.85%25.48M126.58%4.49M-41.10%3.2M91.91%7.73M
Net other financing activities -559.15%-12.21M-1,769.23%-972K-3,676.12%-2.53M-3,829.69%-2.52M-271.08%-6.2M97.56%-1.85M99.92%-52K98.14%-67K98.95%-64K59.86%-1.67M
Cash from discontinued financing activities
Financing cash flow 126.66%16M108.14%5.06M99.23%-365K38.57%4.35M138.63%6.96M-110.73%-60.01M-99.49%2.43M12.79%-47.57M-97.78%3.14M-3,522.33%-18M
Net cash flow
Beginning cash position -35.71%378.77M-24.89%394.56M-46.15%343.92M-31.92%397.6M-35.71%378.77M872.86%589.14M764.95%525.28M761.38%638.71M871.27%583.99M872.86%589.14M
Current changes in cash 131.74%65.98M137.16%53.24M143.61%50.55M-200.98%-55.7M566.18%17.89M-139.29%-207.86M-127.20%-143.27M-810.02%-115.91M246.96%55.16M-375.00%-3.84M
Effect of exchange rate changes 251.01%3.8M123.19%751K-96.20%94K567.98%2.02M170.96%936K-419.63%-2.52M-290.87%-3.24M461.70%2.47M76.99%-431K-450.80%-1.32M
End cash Position 18.42%448.55M18.42%448.55M-24.89%394.56M-46.15%343.92M-31.92%397.6M-35.71%378.77M-35.71%378.77M764.95%525.28M761.38%638.71M871.27%583.99M
Free cash flow 16.29%212.54M13.56%73.25M37.69%51.51M20.21%68.72M-19.51%19.05M68.52%182.76M18.45%64.51M-10.42%37.41M432.30%57.16M1,489.86%23.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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