Merit Medical Systems
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $382,394 | $394,184 | $384,263 | $381,953 |
Gross Profit | 184,399 | 195,449 | 186,517 | 184,220 |
EBITDA | 76,930 | 88,405 | 76,993 | 80,559 |
EBIT | 43,580 | 54,078 | 42,750 | 46,756 |
Net Income | 40,995 | 38,006 | 27,755 | 32,581 |
Net Change In Cash | 382,394 | 394,184 | 384,263 | 381,953 |
Free Cash Flow | 24,672 | 76,992 | 51,511 | 104,825 |
Cash | 490,249 | 448,504 | 392,457 | 343,873 |
Basic Shares | 60,013 | 60,026 | 59,919 | 60,611 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,514,730 | $1,356,514 | $1,257,366 | $1,150,981 |
Gross Profit | 736,943 | 643,333 | 583,872 | 519,099 |
EBITDA | 319,026 | 273,968 | 228,892 | 181,166 |
EBIT | 184,377 | 159,236 | 127,600 | 88,968 |
Net Income | 128,489 | 120,357 | 94,411 | 74,516 |
Net Change In Cash | 1,514,730 | 1,356,514 | 1,257,366 | 1,150,981 |
Cost of Revenue | -3,366 | |||
Free Cash Flow | 215,654 | 182,756 | 108,450 | 69,262 |
Cash | 448,504 | 376,715 | 587,036 | 58,408 |
Basic Shares | 60,460 | 59,365 | 58,356 | 57,671 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.94 |
2025-12-31 | $1.04 |
2025-09-30 | $0.46 |
2025-06-30 | $1.01 |