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
ROE Full definition →	+8 more TTM periods Free account	8.30%	8.67%	9.12%	9.19%
Piotroski F-Score Full definition →		5	7	8	8
ROA Full definition →		4.73%	5.03%	5.37%	5.34%
ROIC Full definition →		5.58%	6.17%	6.27%	6.40%
Return on Tangible Assets Full definition →		10.10%	10.46%	10.56%	11.34%
Average Days of Receivables Full definition →		58.11	55.03	54.91	59.17
Free Cash Flow per Share Full definition →		3.44	3.59	3.65	3.35
Free Cash Flow Full definition →		203.83	212.54	217.40	199.76
Capital Expenditures Full definition →		(63.77)	(84.84)	(80.08)	(83.68)
Other line items
Cash ROIC Full definition →		7.68%	7.69%	7.63%	6.97%
Accounts Receivable Turnover Full definition →		6.53	6.87	6.82	6.53
Accounts Payable Turnover Full definition →		12.13	12.05	12.03	11.40
Inventory Turnover Full definition →		2.39	2.43	2.36	2.29
Average Days of Payables Full definition →		31.05	28.42	31.29	32.39
Days of Inventory on Hand Full definition →		156.58	156.63	162.53	171.31
Tax Rate Full definition →		(0.23)	(0.25)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →		6.50%	6.42%	6.32%	6.24%
Selling, General and Administrative Expense of Revenue Full definition →		30.56%	30.03%	30.21%	30.53%
Share Based Compensation of Revenue Full definition →		2.92%	2.87%	2.81%	2.87%
Interest Coverage Full definition →		5.95	6.98	7.11	6.34
Operating CF/Net income Full definition →		2.26	2.31	2.14	1.95
Depreciation/Fixed assets Full definition →		0.33	0.33	0.33	0.32
Capex/Depreciation Full definition →		(0.46)	(0.61)	(0.57)	(0.59)
Revenue per Share Full definition →		24.93	25.62	25.92	26.46
Operating CF per Share Full definition →		4.52	5.03	5.00	4.75
Capex per Share Full definition →		(1.08)	(1.43)	(1.35)	(1.40)
Capex to Sales Full definition →		0.04	0.06	0.05	0.05

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Columns are period end dates

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