MASIMO CORP financial data

Symbol
MASI on Nasdaq
Location
Irvine, CA
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236% % 13%
Quick Ratio 71% % -13%
Debt-to-equity 133% % 11%
Return On Assets -7.4% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,192,538 shares -3.3%
Common Stock, Shares, Outstanding 52,100,000 shares -2.8%
Entity Public Float $3,900,000,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 53,600,000 shares 0.56%
Weighted Average Number of Shares Outstanding, Diluted 54,200,000 shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,526,900,000 USD 9.4%
Research and Development Expense $126,400,000 USD -31%
Operating Income (Loss) $310,000,000 USD 392%
Nonoperating Income (Expense) $37,400,000 USD 9.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $272,600,000 USD 1150%
Income Tax Expense (Benefit) $64,900,000 USD 1059%
Net Income (Loss) Attributable to Parent $151,500,000 USD 50%
Earnings Per Share, Basic -2.83 USD/shares 51%
Earnings Per Share, Diluted -2.8 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $152,300,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $275,800,000 USD -2.6%
Inventory, Net $380,300,000 USD 29%
Other Assets, Current $116,600,000 USD 13%
Assets, Current $926,000,000 USD -24%
Deferred Income Tax Assets, Net $114,200,000 USD -3.5%
Property, Plant and Equipment, Net $355,100,000 USD 5.4%
Operating Lease, Right-of-Use Asset $32,600,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $56,700,000 USD -91%
Goodwill $101,000,000 USD 4.4%
Other Assets, Noncurrent $44,700,000 USD -13%
Assets $1,698,900,000 USD -35%
Accounts Payable, Current $103,000,000 USD -20%
Employee-related Liabilities, Current $83,700,000 USD 6.4%
Accrued Liabilities, Current $9,100,000 USD -62%
Contract with Customer, Liability, Current $73,200,000 USD -4.8%
Liabilities, Current $371,600,000 USD -40%
Contract with Customer, Liability, Noncurrent $23,000,000 USD 27%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $26,900,000 USD 15%
Other Liabilities, Noncurrent $87,800,000 USD 24%
Liabilities $977,700,000 USD -38%
Retained Earnings (Accumulated Deficit) $1,339,400,000 USD -10%
Stockholders' Equity Attributable to Parent $721,200,000 USD -31%
Liabilities and Equity $1,698,900,000 USD -35%

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 52,100,000 shares -2.8%
Common Stock, Par or Stated Value Per Share 0.001 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 $153,300,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,700,000 USD 0%
Deferred Tax Assets, Valuation Allowance $145,100,000 USD 855%
Deferred Tax Assets, Gross $292,400,000 USD 76%
Operating Lease, Liability $35,000,000 USD 6.1%
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 $55,800,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid $38,500,000 USD -58%
Property, Plant and Equipment, Gross $671,300,000 USD 11%
Operating Lease, Liability, Current $8,100,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,900,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,300,000 USD -61%
Operating Lease, Weighted Average Discount Rate, Percent 0.034 pure -15%
Deferred Income Tax Expense (Benefit) $5,900,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,500,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,700,000 USD -55%
Deferred Tax Assets, Operating Loss Carryforwards $16,800,000 USD 54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $35,900,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,800,000 USD -62%
Operating Lease, Payments $5,700,000 USD 7.5%
Additional Paid in Capital $929,100,000 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 $147,300,000 USD -2.3%
Interest Expense $50,400,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%