Masimo
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $412,500 | $371,500 | $370,900 | $372,000 |
Gross Profit | 247,300 | 230,600 | 233,300 | 234,000 |
EBITDA | 95,100 | 91,900 | 72,000 | 85,800 |
EBIT | 81,500 | 83,700 | 63,600 | 77,200 |
Net Income | 68,300 | -100,400 | 51,300 | -170,700 |
Net Change In Cash | 412,500 | 371,500 | 370,900 | 372,000 |
Free Cash Flow | 53,400 | 50,900 | 64,500 | 27,000 |
Cash | 152,300 | 314,700 | 149,600 | 130,800 |
Basic Shares | 54,200 | 54,400 | 54,800 | 54,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,526,900 | $2,094,400 | $2,048,100 | $2,035,800 |
Gross Profit | 945,200 | 1,004,400 | 1,003,500 | 1,058,800 |
EBITDA | 344,600 | -158,700 | 236,700 | 355,200 |
EBIT | 305,800 | -261,700 | 138,400 | 219,100 |
Net Income | -151,500 | -304,900 | 81,500 | 143,500 |
Net Change In Cash | 1,526,900 | 2,094,400 | 2,048,100 | 2,035,800 |
Cost of Revenue | -507,900 | |||
Free Cash Flow | 197,800 | 145,300 | 6,400 | -26,900 |
Cash | 152,300 | 177,600 | 163,000 | 202,900 |
Basic Shares | 54,200 | 53,300 | 54,100 | 55,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.31 |
2025-09-30 | $1.32 |
2025-06-30 | $1.33 |
