Saturday 17 October 2026 Export MMSI’s income statement to Excel — free account

Merit Medical Systems, Inc.

MMSI Healthcare Medical Instruments & Supplies

Merit Medical Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 11.8% from fiscal 2024. In the quarter to June 2026, revenue grew 9.51%, EPS grew 18.2%, free cash flow fell 25.7% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

89.20 0.37 −0.41%

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Market cap: $5.4B
P/E: 36.4×
Fwd P/E: 23.4×
Dividend yield: —
F-score: 7/9
Altman Z: 4.42
Beneish M: −2.70
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	41.41	40.62	29.33	28.30
P/S ratio Full definition →		3.34	3.44	2.66	2.62
P/FCF ratio Full definition →		24.19	24.53	18.87	20.72
P/Operating CF Full definition →		65.76	52.93	100.83	59.73
P/B ratio Full definition →		3.22	3.29	2.52	2.46
Price to Tangible BV Full definition →		10.20	9.66	6.71	7.84
EV/Sales Full definition →		3.57	3.63	2.82	2.81
EV/EBITDA Full definition →		17.27	16.94	13.23	12.92
EV/Operating CF Full definition →		19.71	18.51	14.63	15.63
EV/FCF Full definition →		25.88	25.90	20.02	22.17
Quick Ratio Full definition →		2.72	2.82	3.32	2.66
Current Ratio Full definition →		4.28	4.34	5.08	4.20
Net Debt/EBITDA Full definition →		4.35	3.20	3.13	3.00
Debt/Assets Full definition →		27.86%	27.33%	27.04%	25.71%
Debt/Equity Full definition →		0.48	0.46	0.45	0.44
Asset Turnover Full definition →		0.59	0.59	0.59	0.58
Operating CF/Net income Full definition →		2.70	2.59	0.99	1.79
Capex/Depreciation Full definition →		(0.66)	(0.71)	(0.48)	(0.51)
Interest Coverage Full definition →		6.31	8.52	6.77	4.98
Research and Development Expense of Revenue Full definition →		6.24%	6.74%	5.92%	6.06%
Selling, General and Administrative Expense of Revenue Full definition →		31.19%	29.15%	30.95%	30.85%
Intangible Assets out of Total Assets Full definition →		0.40	0.39	0.37	0.40
Share Based Compensation of Revenue Full definition →		3.54%	2.51%	2.35%	3.08%
Graham Net Nets Full definition →		(0.02)	(0.01)	0.00	(0.02)
Graham Number Full definition →		34.17	36.16	38.02	39.39
Earnings Yield Full definition →		2.41%	2.46%	3.41%	3.53%
Free Cash Flow Yield Full definition →		4.13%	4.08%	5.30%	4.83%
Revenue per Share Full definition →		6.48	6.66	6.42	7.02
Operating CF per Share Full definition →		1.27	1.67	0.68	1.16
Capex per Share Full definition →		(0.40)	(0.43)	(0.28)	(0.30)
Free Cash Flow per Share Full definition →		0.87	1.24	0.40	0.86
Cash per Share Full definition →		6.62	7.55	8.20	7.52
Shareholders Equity per Share Full definition →		25.82	26.78	27.34	28.15
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		25.82	26.78	27.34	28.15
Free Cash Flow Full definition →		51.56	73.20	23.92	51.09
Working Capital Full definition →		755.06	800.39	884.90	847.31
Capital Expenditures Full definition →		(23.42)	(25.31)	(16.77)	(18.19)
Net Current Asset Value Full definition →		(116.06)	(61.46)	9.22	(71.58)
EV/EBIT Full definition →		31.57	29.80	23.17	22.00
Capex to Sales Full definition →		0.06	0.06	0.04	0.04
Price to Operating Income Full definition →		29.51	28.23	21.84	20.55
Other line items
Average Receivables Full definition →		226.36	220.50	226.10	241.86
Average Payables Full definition →		62.78	64.53	65.81	69.90
Average Inventory Full definition →		318.54	319.88	335.16	348.71
Average Assets Full definition →		2,504.54	2,552.26	2,593.63	2,724.83
Average Common Equity Full definition →		1,426.41	1,481.83	1,527.58	1,583.93

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Columns are period end dates

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