MMSI — MERIT MEDICAL SYSTEMS INC
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 856982 ·
Last close
$61.27
52W High
$100.19
52W Low
$59.74
ADV30
756,937
Last filing
2026-04-30
SIC
3841
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 323,508,000 | 151,715,000 | 35,922,000 | 28,240,000 | 2,418,603,000 | 376,715,000 | 1,039,244,000 |
| 20241231 | 338,003,000 | 161,100,000 | 45,946,000 | 35,726,000 | 2,418,603,000 | 376,715,000 | 1,039,244,000 |
| 20241231 | 661,511,000 | 312,815,000 | 81,868,000 | 63,966,000 | 2,418,603,000 | 376,715,000 | 1,039,244,000 |
| 20241231 | 339,845,000 | 157,535,000 | 37,261,000 | 28,444,000 | 2,418,603,000 | 376,715,000 | 1,039,244,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$297,480,000
Investing CF
$-210,017,000
Financing CF
$2,755,000
CapEx
$-80,084,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$2.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$865,025,000
Inventory
$352,386,000
Receivables
$227,001,000
ST Investments
—
EBIT TTM
$212,944,000
Pretax Income TTM
$186,525,000
Interest Exp TTM
$26,419,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,542,432,000
EBITDA
$320,198,016
Free Cash Flow
$178,187,376
Enterprise Value
$3,988,536,064
Total Cash
$488,080,000
Total Debt
$821,563,008
Shares Out
59,654,855
Trailing EPS
$2.32
Book Value
$26.66
ROE
9.1%
ROA
4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 1,257,366,000 | 123,944,000 | 94,411,000 | 2,418,603,000 | 1,039,244,000 | — | — |
| 20231231 | 1,150,981,000 | 87,563,000 | 74,516,000 | 2,325,244,000 | 1,123,244,000 | — | — |
| 20221231 | 1,074,751,000 | 60,916,000 | 48,454,000 | 1,663,966,000 | 519,569,000 | — | — |
| 20211231 | 963,875,000 | -1,562,000 | -9,843,000 | 1,648,294,000 | 608,495,000 | — | — |
| 20201231 | 994,852,000 | 15,434,000 | 5,451,000 | 1,664,396,000 | 705,821,000 | — | — |
| 20191231 | 238,349,000 | 9,523,000 | 6,195,000 | 1,757,321,000 | 807,377,000 | — | — |
| 20191231 | 882,753,000 | 58,617,000 | 42,017,000 | 1,757,321,000 | 807,377,000 | — | — |
| 20181231 | 203,035,000 | 8,781,000 | 5,269,000 | 1,620,012,000 | 687,237,000 | — | — |
| 20181231 | 727,852,000 | 33,069,000 | 27,523,000 | 1,620,012,000 | 687,237,000 | — | — |
| 20171231 | 171,069,000 | 5,609,000 | 14,803,000 | 1,111,811,000 | 435,477,000 | — | — |
TTM Snapshot
Revenues TTM
$1,662,867,000
NetIncome TTM
$156,376,000
OpCashFlow TTM
$0
Assets (Latest)
$2,418,603,000
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-07 16:12:26 | 2026-05-06 | Aronson Martha Goldberg | Pres, CEO | P - Purchase | 60.44 | 2000 | 120880 |
| 2026-05-07 16:09:44 | 2026-05-06 | Parra Raul Jr. | CFO, Treasurer | P - Purchase | 61.01 | 1500 | 91515 |
| 2026-05-07 16:07:37 | 2026-05-05 | Voigt Michel J. | CHRO | P - Purchase | 60.65 | 2250 | 136463 |