The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

MMSI FINANCIAL STATEMENTS

Merit Medical Systems Inc — balance sheet, income statement and cash flow trends

MMSIMerit Medical Systems Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit781.9 M $ · 50%Operating Income201.4 M $ · 13%Pre-tax Income194.5 M $ · 12%Net Income to Owners145.6 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+10.3%
Gross Profit781.9 M $+13.9%
Operating Income201.4 M $+17.5%
EBITDA362.1 M $+17.8%
Net Income to Owners145.6 M $+22.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.9 B
  • Equity1.7 B $59%
  • Current Liabilities264.9 M $9%
  • Long-term Liabilities918.9 M $32%

Key Figures

YoY change
Total Assets2.9 B $+10.7%
Total Liabilities1.2 B $+7.8%
Total Equity1.7 B $+12.9%
Cash & ST Investments448.7 M $+30.5%
Total Debt820.1 M $-0.1%
Net Debt371.4 M $-22.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M283.4 M $Operating-176.8 M $Investing-644 K $Financing106 M $Net Change

Key Figures

YoY change
Operating Cash Flow283.4 M $+18.1%
Capital Expenditures79.9 M $+39.8%
Free Cash Flow203.5 M $-9.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on MMSI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.