Masimo Corp (MASI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,300 | 149,600 | 130,800 | 123,600 | 158,500 |
| Receivables | 289,200 | 295,400 | 286,000 | 283,200 | 371,000 |
| Inventories | 338,600 | 318,500 | 301,200 | 294,800 | 569,900 |
| Other current assets | 108,200 | 506,300 | 466,000 | 524,200 | 180,500 |
| TOTAL | $1,048,300 | $1,269,800 | $1,184,000 | $1,225,800 | $1,279,900 |
| Non-Current Assets | |||||
| PPE Net | 345,300 | 337,600 | 332,100 | 337,000 | 417,900 |
| Intangibles | 157,500 | 158,600 | 158,800 | 158,300 | 769,000 |
| Other Non-Current Assets | 266,400 | 636,600 | 618,200 | 904,600 | 621,000 |
| TOTAL | $769,200 | $1,132,800 | $1,109,100 | $1,399,900 | $1,807,900 |
| Total Assets | $1,817,500 | $2,402,600 | $2,293,100 | $2,625,700 | $3,087,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,900 | 135,700 | 124,900 | 129,000 | 280,800 |
| Accrued Expenses | 69,700 | 67,700 | 62,000 | 78,700 | 76,000 |
| Other current liabilities | 113,700 | 313,300 | 287,000 | 333,100 | 196,300 |
| TOTAL | $369,700 | $592,100 | $546,500 | $617,700 | $637,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559,100 | 598,700 | 636,000 | 714,300 | 733,200 |
| Deferred Revenues | 68,400 | 75,400 | 72,600 | 76,900 | 84,500 |
| Other Non-Current Liabilities | 78,700 | 168,800 | 164,000 | 241,600 | 142,500 |
| TOTAL | $637,800 | $767,700 | $800,200 | $956,100 | $987,000 |
| Total Liabilities | $1,007,500 | $1,359,800 | $1,346,700 | $1,573,800 | $1,624,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,714 | 54,325 | 54,219 | 53,949 | 53,541 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,271,100 | 1,371,500 | 1,320,200 | 1,490,900 | 1,840,500 |
| Other shareholders' equity | -13,000 | -48,900 | -86,300 | -108,400 | -36,800 |
| TOTAL | $810,000 | $1,042,800 | $946,400 | $1,051,900 | $1,463,200 |
| Total Liabilities And Equity | $1,817,500 | $2,402,600 | $2,293,100 | $2,625,700 | $3,087,800 |