Merit Medical Systems, Inc. (MMSI) Financials

MMSI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.9 billion 1.2 billion
March 31, 2026 2.7 billion 1.1 billion
Dec. 31, 2025 2.7 billion 1.1 billion
Sept. 30, 2025 2.6 billion 1.1 billion

MMSI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 51.1 million 12.9 million
March 31, 2026 23.9 million 9.0 million
Dec. 31, 2025 77.0 million 9.9 million
Sept. 30, 2025 51.5 million 13.6 million

MMSI Net Income
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DateNet Income
June 30, 2026 38.8 million
March 31, 2026 41.0 million
Dec. 31, 2025 38.0 million
Sept. 30, 2025 27.8 million

MMSI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 448.7 million 736.3 million 83.9 million
March 31, 2026 488.1 million 735.2 million 86.4 million
Dec. 31, 2025 448.5 million 810.7 million 76.7 million
Sept. 30, 2025 392.5 million 732.9 million 88.2 million

MMSI Shares Outstanding
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DateShares Outstanding
June 30, 2026 60.0 million
March 31, 2026 60.0 million
Dec. 31, 2025 60.0 million
Sept. 30, 2025 59.9 million

MMSI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 18.2 million 25.4 million 129.2 million -
March 31, 2026 16.8 million 22.6 million 118.2 million -
Dec. 31, 2025 21.5 million 26.5 million 114.8 million -
Sept. 30, 2025 23.5 million 24.0 million 119.8 million -

MMSI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 418.8 million 203.7 million
March 31, 2026 381.9 million 197.1 million
Dec. 31, 2025 394.2 million 198.7 million
Sept. 30, 2025 384.3 million 197.7 million

MMSI Revenue by Segment
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MMSI

Price: $85.49

52 week price:
59.74
94.75

Earnings Per Share: 2.43 USD

P/E Ratio: 35.88

Exchange: NMS

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 320533

Ebitda: 13.1 million

Market Capitalization: 5.3 billion

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