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Merit Medical Sys (MMSI)

Merit Medical Sys (MMSI)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 393,940 384,160 382,460 355,350 355,160
Sales Growth +2.55% +0.44% +7.63% +0.05% +4.50%
Net Income 38,010 27,760 32,580 30,150 27,950
Net Income Growth +36.92% -14.79% +8.06% +7.87% -1.72%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,685,920 2,631,000 2,586,050 2,467,970 2,418,600
Total Assets Growth +2.09% +1.74% +4.78% +2.04% +1.70%
Total Liabilities 1,101,620 1,101,590 1,098,000 1,039,550 1,039,240
Total Liabilities Growth unch +0.33% +5.62% +0.03% -1.46%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 297,370 198,860 123,880 40,570 220,800
Operating Cash Flow Growth +49.54% +60.53% +205.35% -81.63% +45.21%
Net Cash Flow 69,780 15,790 -34,850 18,830 -210,380
Change in Net Cash Flow +341.93% +145.31% -285.08% +108.95% -229.39%
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