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Masimo Corp (MASI)

Masimo Corp (MASI)
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Masimo Corporation develops, manufactures and markets a family of non-invasive monitoring systems. The Company has two segments: Product Revenues, Royalty & Other revenues. Within Product revenues, the company's flagship - Signal Extraction Tecgnology (SET) Pulse Oximetry - is used to monitor blood oxygen saturation levels and protect against hypoxemia and hyperoxemia. The device also measures pulse rate. Apart from blood monitoring, the company has also ventured into non-invasive blood constituent, brain and breathe monitoring. The company's rainbow Pulse CO-Oximetry measures blood constituents that include total hemoglobin (SpHb), oxygen content (SpOC), carboxyhemoglobin (SpCO), methemoglobin (SpMet) and SET measurements of oxygen saturation (SpO2), pulse rate (PR), perfusion index (PI), and pleth variability index (PVi). Rainbow Acoustic Monitoring measures respiration rate (RRa) non-invasively and on a continuous basis. SedLine monitors brain functioning of patients under anesthesia or sedation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 371,500 370,900 372,000 600,700 504,600
Sales Growth +0.16% -0.30% -38.07% +19.04% +1.67%
Net Income -100,400 51,300 -170,700 -349,600 9,800
Net Income Growth -295.71% +130.05% +51.17% -3,667.35% -38.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,817,500 2,402,600 2,293,100 2,625,700 3,087,800
Total Assets Growth -24.35% +4.78% -12.67% -14.97% +6.70%
Total Liabilities 1,007,500 1,359,800 1,346,700 1,573,800 1,624,600
Total Liabilities Growth -25.91% +0.97% -14.43% -3.13% +6.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 157,300 100,500 31,100 196,400 145,900
Operating Cash Flow Growth +56.52% +223.15% -84.17% +34.61% +21.28%
Net Cash Flow 134,000 15,700 -4,900 13,200 -4,500
Change in Net Cash Flow +753.50% +420.41% -137.12% +393.33% +86.20%
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