Masimo
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $403,600 | $412,500 | $371,500 | $370,900 |
Gross Profit | 250,800 | 247,300 | 230,600 | 233,300 |
EBITDA | 85,500 | 95,100 | 91,900 | 72,000 |
EBIT | 77,400 | 81,500 | 83,700 | 63,600 |
Net Income | 57,100 | 68,300 | -100,400 | 51,300 |
Net Change In Cash | 403,600 | 412,500 | 371,500 | 370,900 |
Free Cash Flow | 40,000 | 53,400 | 50,900 | 64,500 |
Cash | 124,600 | 152,300 | 314,700 | 149,600 |
Basic Shares | 52,600 | 54,200 | 54,400 | 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 | $1.09 |
2025-12-31 | $1.31 |
2025-09-30 | $1.32 |
2025-06-30 | $1.33 |