Masimo Corp financial data

Symbol
MASI on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
52 Discovery, Irvine, CA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % +0.89%
Quick Ratio 94.8 % +5.09%
Debt-to-equity 115 % -14.4%
Return On Equity 6.74 % -44.9%
Return On Assets 2.62 % -8.71%
Operating Margin 21.7 % +0.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.5M shares +1.32%
Common Stock, Shares, Outstanding 53.5M shares +1.33%
Entity Public Float 6.5B USD
Weighted Average Number of Shares Outstanding, Basic 53.4M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 54.3M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD +6.07%
Revenue from Contract with Customer, Excluding Assessed Tax 2.04B USD -3.48%
Research and Development Expense 183M USD -4.44%
Operating Income (Loss) 136M USD -17.8%
Nonoperating Income (Expense) -56.9M USD -25.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.5M USD -34.1%
Income Tax Expense (Benefit) 900K USD -97.2%
Net Income (Loss) Attributable to Parent 78.6M USD -11.2%
Earnings Per Share, Basic 1.48 USD/shares -11.9%
Earnings Per Share, Diluted 1.45 USD/shares -11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD +27.4%
Accounts Receivable, after Allowance for Credit Loss, Current 371M USD +3.95%
Inventory, Net 570M USD -2.52%
Other Assets, Current 181M USD +5.19%
Assets, Current 1.28B USD +3.43%
Deferred Income Tax Assets, Net 107M USD +21.4%
Property, Plant and Equipment, Net 418M USD +0.7%
Operating Lease, Right-of-Use Asset 83.1M USD +49.2%
Intangible Assets, Net (Excluding Goodwill) 641M USD +1.71%
Goodwill 413M USD +3.1%
Other Assets, Noncurrent 106M USD +5.27%
Assets 3.09B USD +3.07%
Accounts Payable, Current 281M USD -0.95%
Employee-related Liabilities, Current 76M USD +36%
Accrued Liabilities, Current 31.4M USD +4.32%
Contract with Customer, Liability, Current 84.5M USD +15.6%
Liabilities, Current 638M USD +10.2%
Contract with Customer, Liability, Noncurrent 26.9M USD +2.67%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 111M USD -0.71%
Operating Lease, Liability, Noncurrent 65.8M USD +53%
Other Liabilities, Noncurrent 143M USD
Liabilities 1.62B USD -5.56%
Retained Earnings (Accumulated Deficit) 1.84B USD +4.46%
Stockholders' Equity Attributable to Parent 1.46B USD +14.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD +1.84%
Liabilities and Equity 3.09B USD +3.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.8M USD +11350%
Net Cash Provided by (Used in) Financing Activities -26.5M USD +24.7%
Net Cash Provided by (Used in) Investing Activities -18.9M USD -70.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.5M shares +1.33%
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 -4.2M USD +85.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD +23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD 0%
Deferred Tax Assets, Valuation Allowance 18.9M USD +159%
Deferred Tax Assets, Gross 217M USD +21.5%
Operating Lease, Liability 88.3M USD +47.2%
Depreciation 42.3M USD -6.21%
Payments to Acquire Property, Plant, and Equipment 8.2M USD -3.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD +442%
Lessee, Operating Lease, Liability, to be Paid 100M USD +47.7%
Property, Plant and Equipment, Gross 723M USD +9.54%
Operating Lease, Liability, Current 22.5M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.1M USD +44.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.1M USD +40.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +59.6%
Deferred Tax Assets, Operating Loss Carryforwards 53.7M USD +54.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 39.3M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.1M USD +173%
Operating Lease, Payments 5.7M USD +7.55%
Additional Paid in Capital 828M USD +7.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.7M USD -0.73%
Depreciation, Depletion and Amortization 24.3M USD -6.9%
Deferred Tax Assets, Net of Valuation Allowance 199M USD +15.7%
Interest Expense 50.4M USD +34.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%