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Merit Medical Sys (MMSI)

Merit Medical Sys (MMSI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Merit Medical Systems, Inc. provides various peripheral and cardiac intervention products to cure cardiac conditions specific to interventional cardiology and electrophysiology. The company offers products focused in five core product groups: peripheral intervention, cardiac intervention, interventional oncology and spine, cardiovascular and critical care as well as endoscopy. However, the company operates in two revenue segments: Cardiovascular and Endoscopy Devices.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 381,880 393,940 384,160 382,460 355,350
Sales Growth -3.06% +2.55% +0.44% +7.63% +0.05%
Net Income 41,000 38,010 27,760 32,580 30,150
Net Income Growth +7.87% +36.92% -14.79% +8.06% +7.87%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,719,280 2,685,920 2,631,000 2,586,050 2,467,970
Total Assets Growth +1.24% +2.09% +1.74% +4.78% +2.04%
Total Liabilities 1,092,560 1,101,620 1,101,590 1,098,000 1,039,550
Total Liabilities Growth -0.82% unch +0.33% +5.62% +0.03%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 40,680 297,370 198,860 123,880 40,570
Operating Cash Flow Growth -86.32% +49.54% +60.53% +205.35% -81.63%
Net Cash Flow 41,700 69,780 15,790 -34,850 18,830
Change in Net Cash Flow -40.24% +341.93% +145.31% -285.08% +108.95%
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