MASIMO CORP financial data

Symbol
MASI on Nasdaq
Location
Irvine, CA
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222% % 3.9%
Quick Ratio 59% % -38%
Debt-to-equity 137% % 19%
Return On Assets -25% % -1050%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,713,949 shares 0.32%
Common Stock, Shares, Outstanding 53,100,000 shares -0.75%
Entity Public Float $3,400,000,000 USD -48%
Weighted Average Number of Shares Outstanding, Basic 54,000,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 54,400,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,182,000,000 USD 38%
Research and Development Expense $202,900,000 USD 33%
Operating Income (Loss) $173,800,000 USD -198%
Nonoperating Income (Expense) $34,300,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $208,100,000 USD -267%
Income Tax Expense (Benefit) $32,200,000 USD 239%
Net Income (Loss) Attributable to Parent $569,400,000 USD -824%
Earnings Per Share, Basic -10 USD/shares -815%
Earnings Per Share, Diluted -10 USD/shares -824%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $312,300,000 USD 97%
Accounts Receivable, after Allowance for Credit Loss, Current $371,000,000 USD 4%
Inventory, Net $338,600,000 USD -41%
Other Assets, Current $107,300,000 USD -41%
Assets, Current $1,048,300,000 USD -18%
Deferred Income Tax Assets, Net $119,300,000 USD 11%
Property, Plant and Equipment, Net $345,300,000 USD -17%
Operating Lease, Right-of-Use Asset $25,300,000 USD -70%
Intangible Assets, Net (Excluding Goodwill) $56,700,000 USD -91%
Goodwill $100,800,000 USD -76%
Other Assets, Noncurrent $38,700,000 USD -63%
Assets $1,817,500,000 USD -41%
Accounts Payable, Current $117,900,000 USD -58%
Employee-related Liabilities, Current $69,700,000 USD -8.3%
Accrued Liabilities, Current $9,000,000 USD -71%
Contract with Customer, Liability, Current $68,400,000 USD -19%
Liabilities, Current $369,700,000 USD -42%
Contract with Customer, Liability, Noncurrent $23,200,000 USD -14%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $19,400,000 USD -71%
Other Liabilities, Noncurrent $78,600,000 USD -45%
Liabilities $1,007,500,000 USD -38%
Retained Earnings (Accumulated Deficit) $1,271,100,000 USD -31%
Stockholders' Equity Attributable to Parent $810,000,000 USD -45%
Liabilities and Equity $1,817,500,000 USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,100,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $47,800,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $10,700,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 53,100,000 shares -0.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,900,000 USD -17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $315,400,000 USD 93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,700,000 USD 0%
Deferred Tax Assets, Valuation Allowance $26,500,000 USD 40%
Deferred Tax Assets, Gross $246,300,000 USD 13%
Operating Lease, Liability $27,100,000 USD -69%
Depreciation $37,500,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $2,600,000 USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $546,200,000 USD -511%
Lessee, Operating Lease, Liability, to be Paid $29,400,000 USD -71%
Property, Plant and Equipment, Gross $647,400,000 USD -10%
Operating Lease, Liability, Current $7,700,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,700,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,400,000 USD -67%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -22%
Deferred Income Tax Expense (Benefit) $5,900,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,300,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,600,000 USD -63%
Deferred Tax Assets, Operating Loss Carryforwards $54,800,000 USD 2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $38,800,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,700,000 USD -72%
Operating Lease, Payments $5,700,000 USD 7.5%
Additional Paid in Capital $919,800,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,700,000 USD -0.72%
Depreciation, Depletion and Amortization $8,600,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $219,800,000 USD 11%
Interest Expense $50,400,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%