Masimo
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $371,500 | $370,900 | $372,000 | $600,700 |
Gross Profit | 230,600 | 233,300 | 234,000 | 244,700 |
EBITDA | 91,900 | 72,000 | 85,800 | -320,900 |
EBIT | 83,700 | 63,600 | 77,200 | -351,700 |
Net Income | -100,400 | 51,300 | -170,700 | -349,600 |
Net Change In Cash | 371,500 | 370,900 | 372,000 | 600,700 |
Free Cash Flow | 50,900 | 64,500 | 27,000 | 47,500 |
Cash | 314,700 | 149,600 | 130,800 | 177,600 |
Basic Shares | 54,400 | 54,800 | 54,800 | 53,600 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,094,400 | $2,048,100 | $2,035,800 | $1,239,200 |
Gross Profit | 1,004,400 | 1,003,500 | 1,058,800 | 808,400 |
EBITDA | -158,700 | 236,700 | 355,200 | 310,300 |
EBIT | -261,700 | 138,400 | 219,100 | 274,700 |
Net Income | -304,900 | 81,500 | 143,500 | 229,600 |
Net Change In Cash | 2,094,400 | 2,048,100 | 2,035,800 | 1,239,200 |
Cost of Revenue | -507,900 | 104,821 | ||
Free Cash Flow | 145,300 | 6,400 | -26,900 | 229,700 |
Cash | 177,600 | 163,000 | 202,900 | 745,300 |
Basic Shares | 53,300 | 54,100 | 55,200 | 57,682 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.32 |
2025-06-30 | $0.82 |
2025-03-31 | $0.86 |
