Masimo Corp financial data

Symbol
MASI on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
52 Discovery, Irvine, CA
Fiscal year end
December 28
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -5.73%
Quick Ratio 71.5 % -27.2%
Debt-to-equity 126 % -0.21%
Return On Equity 6.74 % -44.9%
Return On Assets -18.2 % -789%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.2M shares +2.14%
Common Stock, Shares, Outstanding 54.2M shares +2.07%
Entity Public Float 3.4B USD -47.7%
Weighted Average Number of Shares Outstanding, Basic 54M shares +1.89%
Weighted Average Number of Shares Outstanding, Diluted 54.8M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.13B USD +16.7%
Research and Development Expense 219M USD +34.7%
Operating Income (Loss) -242M USD -259%
Nonoperating Income (Expense) -36.6M USD +24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -278M USD -369%
Income Tax Expense (Benefit) 11.4M USD +2.7%
Net Income (Loss) Attributable to Parent -495M USD -725%
Earnings Per Share, Basic -9.25 USD/shares -717%
Earnings Per Share, Diluted -9.19 USD/shares -725%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current 371M USD +3.95%
Inventory, Net 301M USD -40.5%
Other Assets, Current 112M USD -30.2%
Assets, Current 1.18B USD +1.58%
Deferred Income Tax Assets, Net 119M USD +11.3%
Property, Plant and Equipment, Net 332M USD -20%
Operating Lease, Right-of-Use Asset 27.7M USD -63.1%
Intangible Assets, Net (Excluding Goodwill) 60.5M USD -90.5%
Goodwill 98.3M USD -75.2%
Other Assets, Noncurrent 45.1M USD -59%
Assets 2.29B USD -22.5%
Accounts Payable, Current 125M USD -38.5%
Employee-related Liabilities, Current 62M USD -4.91%
Accrued Liabilities, Current 23M USD -16.7%
Contract with Customer, Liability, Current 72.6M USD +3.71%
Liabilities, Current 547M USD +8.39%
Contract with Customer, Liability, Noncurrent 20.5M USD -22.3%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 111M USD -0.71%
Operating Lease, Liability, Noncurrent 21.7M USD -64.7%
Other Liabilities, Noncurrent 73.3M USD -47.6%
Liabilities 1.35B USD -15.4%
Retained Earnings (Accumulated Deficit) 1.32B USD -27.3%
Stockholders' Equity Attributable to Parent 946M USD -30.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD +1.84%
Liabilities and Equity 2.29B USD -22.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.1M USD -32.1%
Net Cash Provided by (Used in) Financing Activities -47.8M USD -80.4%
Net Cash Provided by (Used in) Investing Activities 10.7M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.2M shares +2.07%
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 -4.9M USD -16.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 177M USD +7.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD 0%
Deferred Tax Assets, Valuation Allowance 26.5M USD +40.2%
Deferred Tax Assets, Gross 246M USD +13.3%
Operating Lease, Liability 30.5M USD -62.3%
Depreciation 40.4M USD +2.28%
Payments to Acquire Property, Plant, and Equipment 2.6M USD -57.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -505M USD -2439%
Lessee, Operating Lease, Liability, to be Paid 33.2M USD -64.2%
Property, Plant and Equipment, Gross 610M USD -12%
Operating Lease, Liability, Current 8.8M USD -54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6M USD -61.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.6M USD -61.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 5.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.7M USD -77.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.3M USD -52.3%
Deferred Tax Assets, Operating Loss Carryforwards 54.8M USD +2.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 35.4M USD +0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD -65.4%
Operating Lease, Payments 5.7M USD +7.55%
Additional Paid in Capital 881M USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.7M USD -0.73%
Depreciation, Depletion and Amortization 8.6M USD -14%
Deferred Tax Assets, Net of Valuation Allowance 220M USD +10.7%
Interest Expense 50.4M USD +34.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%