MMSI - MERIT MEDICAL SYSTEMS INC
72.66
-0.830 -1.142%
Share volume: 997,625
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$73.49
-0.83
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 08-01-2024 | 10-30-2024 | 02-25-2025 | 04-24-2025 | 07-30-2025 | 10-30-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 2.326 B | 2.372 B | 2.378 B | 2.419 B | 2.468 B | 2.586 B | 2.631 B | 2.686 B | |
| Current Assets | 1.105 B | 1.163 B | 1.078 B | 923.774 M | 958.635 M | 923.072 M | 985.533 M | 1.040 B | |
| Inventories | 302.733 M | 298.224 M | 310.527 M | 306.063 M | 317.936 M | 323.309 M | 326.550 M | 333.705 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 191.643 M | 193.027 M | 205.156 M | 206.831 M | 216.666 M | 218.454 M | 229.354 M | 221.483 M | |
| Current Cash | 581.921 M | 636.658 M | 523.128 M | 376.715 M | 395.529 M | 341.819 M | 392.457 M | 446.404 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 383.661 M | 385.939 M | 389.653 M | 386.165 M | 390.324 M | 409.985 M | 418.004 M | 428.401 M | |
| Other Assets | 837.416 M | 823.354 M | 910.114 M | 1.109 B | 1.119 B | 1.253 B | 1.227 B | 1.217 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.326 B | 2.372 B | 2.378 B | 2.419 B | 2.468 B | 2.586 B | 2.631 B | 2.686 B | |
| Total liabilities | 1.086 B | 1.089 B | 1.055 B | 1.039 B | 1.040 B | 1.098 B | 1.102 B | 1.102 B | |
| Total current liabilities | 183.344 M | 186.215 M | 201.079 M | 216.402 M | 196.823 M | 225.572 M | 230.475 M | 239.764 M | |
| Accounts Payable | 48.377 M | 55.573 M | 60.808 M | 68.502 M | 63.759 M | 69.066 M | 64.746 M | 60.551 M | |
| Other liabilities | 75.097 M | 73.948 M | 74.519 M | 70.234 M | 89.596 M | 90.286 M | 90.816 M | 86.964 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 800.136 M | 801.321 M | 750.505 M | 729.551 M | 730.673 M | 731.795 M | 732.916 M | 734.038 M | |
| Other liabilities | 75.097 M | 73.948 M | 74.519 M | 70.234 M | 89.596 M | 90.286 M | 90.816 M | 86.964 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.240 B | 1.282 B | 1.323 B | 1.379 B | 1.428 B | 1.488 B | 1.529 B | 1.584 B | |
| Common stock | 649.222 M | 658.724 M | 669.207 M | 703.219 M | 718.111 M | 734.841 M | 747.103 M | 763.909 M | |
| Retained earnings | 603.424 M | 639.150 M | 667.594 M | 695.541 M | 725.688 M | 758.269 M | 786.024 M | 824.030 M |