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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	9.19%	9.12%	8.67%	8.30%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	7	5
ROA Full definition →	5.34%	5.37%	5.03%	4.73%
ROIC Full definition →	6.40%	6.27%	6.17%	5.58%
Return on Tangible Assets Full definition →	11.34%	10.56%	10.46%	10.10%
Average Days of Receivables Full definition →	59.17	54.91	55.03	58.11
Free Cash Flow per Share Full definition →	3.35	3.65	3.59	3.44
Free Cash Flow Full definition →	199.76	217.40	212.54	203.83
Capital Expenditures Full definition →	(83.68)	(80.08)	(84.84)	(63.77)
Other line items
Cash ROIC Full definition →	6.97%	7.63%	7.69%	7.68%
Accounts Receivable Turnover Full definition →	6.53	6.82	6.87	6.53
Accounts Payable Turnover Full definition →	11.40	12.03	12.05	12.13
Inventory Turnover Full definition →	2.29	2.36	2.43	2.39
Average Days of Payables Full definition →	32.39	31.29	28.42	31.05
Days of Inventory on Hand Full definition →	171.31	162.53	156.63	156.58
Tax Rate Full definition →	(0.25)	(0.25)	(0.25)	(0.23)
Research and Development Expense of Revenue Full definition →	6.24%	6.32%	6.42%	6.50%
Selling, General and Administrative Expense of Revenue Full definition →	30.53%	30.21%	30.03%	30.56%
Share Based Compensation of Revenue Full definition →	2.87%	2.81%	2.87%	2.92%
Interest Coverage Full definition →	6.34	7.11	6.98	5.95
Operating CF/Net income Full definition →	1.95	2.14	2.31	2.26
Depreciation/Fixed assets Full definition →	0.32	0.33	0.33	0.33
Capex/Depreciation Full definition →	(0.59)	(0.57)	(0.61)	(0.46)
Revenue per Share Full definition →	26.46	25.92	25.62	24.93
Operating CF per Share Full definition →	4.75	5.00	5.03	4.52
Capex per Share Full definition →	(1.40)	(1.35)	(1.43)	(1.08)
Capex to Sales Full definition →	0.05	0.05	0.06	0.04

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Columns are period end dates

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