Masimo Corporation (MASI) Financials
MASI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.6 billion | 853.8 million |
| Dec. 31, 2025 | 1.7 billion | 977.7 million |
| Sept. 30, 2025 | 1.8 billion | 1.0 billion |
| June 30, 2025 | 2.4 billion | 1.4 billion |
MASI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 40.0 million | 8.9 million |
| Dec. 31, 2025 | 53.4 million | 8.9 million |
| Sept. 30, 2025 | 50.9 million | 9.3 million |
| June 30, 2025 | 64.5 million | 8.5 million |
MASI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 56.3 million |
| Dec. 31, 2025 | 497.7 million |
| Sept. 30, 2025 | 53.7 million |
| June 30, 2025 | 44.9 million |
MASI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 124.6 million | 445.7 million | 25.7 million |
| Dec. 31, 2025 | 152.3 million | 518.0 million | 26.9 million |
| Sept. 30, 2025 | 314.7 million | 559.1 million | 19.4 million |
| June 30, 2025 | 149.6 million | 598.7 million | 28.5 million |
MASI Shares Outstanding
MASI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.3 million | 30.0 million | 143.4 million | - |
| Dec. 31, 2025 | 7.1 million | 32.1 million | 131.3 million | - |
| Sept. 30, 2025 | 5.9 million | 30.5 million | 116.4 million | - |
| June 30, 2025 | 4.9 million | 29.9 million | 138.9 million | - |
MASI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 403.6 million | 152.8 million |
| Dec. 31, 2025 | 412.5 million | 165.2 million |
| Sept. 30, 2025 | 371.5 million | 140.9 million |
| June 30, 2025 | 370.9 million | 137.6 million |
MASI Revenue by Segment
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MASI
Price: $179.95
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.05 USD
P/E Ratio: 44.03
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 139670
Ebitda: 52.9 millionMarket Capitalization: 9.4 billion