MMSI — MERIT MEDICAL SYSTEMS INC
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 856982 ·
Last close
$91.20
Market Cap
$5.45B
52W High
$92.00
52W Low
$59.99
ADV30
988,191
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 418,843,000 | 215,166,000 | 60,548,000 | 38,803,000 | 2,863,620,000 | 448,699,000 | 1,183,816,000 |
| Mar 2026 | 381,877,000 | 184,797,000 | 43,978,000 | 40,995,000 | 2,719,284,000 | 488,080,000 | 1,092,556,000 |
| Dec 2025 | 393,936,000 | 195,352,000 | 53,981,000 | 38,006,000 | 2,685,922,000 | 446,404,000 | 1,101,619,000 |
| Sep 2025 | 384,157,000 | 186,411,000 | 42,644,000 | 27,755,000 | 2,630,998,000 | 392,457,000 | 1,101,590,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$283,449,000
Investing CF
$-176,799,000
Financing CF
$-644,000
CapEx
$-83,685,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$2.42
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$903,828,000
Inventory
$374,112,000
Receivables
$250,898,000
ST Investments
—
EBIT TTM
$226,222,000
Pretax Income TTM
$194,460,000
Interest Exp TTM
$31,762,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,578,813,056
EBITDA
$338,944,000
Free Cash Flow
$173,902,128
Enterprise Value
$5,817,012,224
Total Cash
$448,699,008
Total Debt
$820,121,024
Shares Out
59,710,420
Trailing EPS
$2.44
Book Value
$28.13
ROE
9.2%
ROA
4.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,515,906,000 | 185,704,000 | 128,489,000 | 2,685,922,000 | 1,101,619,000 | — | 297,371,000 |
| Dec 2024 | 1,356,514,000 | 156,136,000 | 120,357,000 | 2,418,603,000 | 1,039,244,000 | — | 220,799,000 |
| Dec 2023 | 1,257,366,000 | 127,468,000 | 94,411,000 | 2,325,244,000 | 1,123,244,000 | — | 145,151,000 |
| Dec 2022 | 1,150,981,000 | 101,064,000 | 74,516,000 | 1,663,966,000 | 519,569,000 | — | 114,291,000 |
TTM Snapshot
Revenues TTM
$1,209,271,000
NetIncome TTM
$81,517,000
OpCashFlow TTM
$0
Assets (Latest)
$2,418,603,000
Forward EPS
$4.61
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $70.00 · spot: $90.50 · call volume: 101 · put volume: 8
Expected Move to 2026-08-21:
±$12.25
(13.54%) —
implied range
$78.25 –
$102.75
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TFX | TELEFLEX INC | $5.78B | $136.32 | — |
| MMED | MiniMed Group, Inc. | $5.81B | $20.70 | — |
| NVST | Envista Holdings Corp | $4.61B | $28.71 | — |
| ICUI | ICU MEDICAL INC/DE | $4.48B | $179.34 | — |
| LIVN | LivaNova PLC | $4.45B | $80.78 | — |
News headlines (Yahoo Finance, 1h cache)
Merit Medical (MMSI) Q2 2026 Earnings Call Transcript
2026-08-08 01:58 · Yahoo
Merit Medical to Participate in Upcoming Investors Conferences in August
2026-08-05 16:00 · Yahoo
COO vs. MMSI: Which Stock Should Value Investors Buy Now?
2026-08-05 15:40 · Yahoo
MMSI Q2 Deep Dive: Balanced Growth Across Platforms and Strategic Portfolio Expansion
2026-08-04 17:01 · Yahoo
Merit Medical Systems (MMSI) Earnings And Higher Outlook Put Valuation Back In Focus
2026-08-03 14:10 · Yahoo
Merit Medical Systems Q2 Earnings Call Highlights
2026-08-01 00:03 · Yahoo
MMSI Q2 Earnings & Revenues Beat Estimates, '26 Guidance Raised
2026-07-31 15:08 · Yahoo
Merit Medical Systems, Inc. Q2 2026 Earnings Call Summary
2026-07-31 12:30 · Yahoo
Merit Medical Systems Inc (MMSI) (Q2 2026) Earnings Call Highlights: Strongest Organic Growth ...
2026-07-31 05:05 · Yahoo
Merit Medical (MMSI) Surpasses Q2 Earnings and Revenue Estimates
2026-07-30 22:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.