MASIMO CORP

MASI 10-K · FY 2025
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MASI FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,526.9 1,395.2 +9.4%
Show Business Segments breakouts
Healthcare · Operating Segments 1,524.1 1,395.2 +9.2%
Show Consolidation Items breakouts
Material Reconciling Items 2.8 — —
Show Related Party Transaction breakouts
Cardinal Health · Related Party 118.5 114.1 +3.9%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 1,408.4 1,281.1 +9.9%
Related Party 118.5 114.1 +3.9%
Cost of Revenue 581.7 600.9 -3.2%
Show Business Segments breakouts
Healthcare · Operating Segments 573.8 581.7 -1.4%
Show Consolidation Items breakouts
Material Reconciling Items 7.9 19.2 -58.9%
Gross Profit 945.2 794.3 +19.0%
Show Business Segments breakouts
Healthcare · Operating Segments 950.3 813.6 +16.8%
Selling, General & Administrative 506 548.6 -7.8%
Research & Development 126.4 182.2 -30.6%
Gain Loss Related To Litigation Settlement 2.8 0.5 +460.0%
Operating Expenses 635.2 731.3 -13.1%
Operating Income 310 63 +392.1%
Non-Operating Income (Expense) -37.4 -41.2 +9.2%
Income Before Taxes 272.6 21.8 +1150.5%
Income Tax Expense (Benefit) 64.9 5.6 +1058.9%
Income Loss From Continuing Operations 207.7 16.2 +1182.1%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -359.2 -321.1 -11.9%
Net Income -151.5 -304.9 +50.3%
Show Equity Components breakouts
Retained Earnings -151.5 -304.9 +50.3%
Income Loss From Continuing Operations Per Basic Share 3.88 0.3 +1193.3%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -6.7 -6.02 -11.3%
EPS (Basic) -2.83 -5.72 +50.5%
Income Loss From Continuing Operations Per Diluted Share 3.83 0.3 +1176.7%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -6.63 -5.9 -12.4%
EPS (Diluted) -2.8 -5.6 +50.0%
Wtd Avg Shares (Basic) 53.6 53.3 +0.6%
Wtd Avg Shares (Diluted) 54.2 54.4 -0.4%
Interest Expense 33.2 41.2 -19.4%
Comprehensive Income -55.8 -367.8 +84.8%
Foreign Currency Transaction Gain Loss Before Tax -7.6 -4.4 -72.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 152.3 123.6 +23.2%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 152.3 123.6 +23.2%
Segment Discontinued Operations 1 54 -98.1%
Accounts Receivable 275.8 283.2 -2.6%
Show Related Party Transaction breakouts
Cardinal Health · Related Party 14.9 14.3 +4.2%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 260.9 268.9 -3.0%
Related Party 14.9 14.3 +4.2%
Inventory 380.3 294.8 +29.0%
Other Assets Current 116.6 103.4 +12.8%
Disposal Group Including Discontinued Operation Other Current Assets 1 403.4 -99.8%
Total Current Assets 926 1,225.8 -24.5%
Non-Current Assets
Net Investment In Lease Noncurrent 43.1 58.7 -26.6%
Property, Plant & Equipment 355.1 337 +5.4%
Intangible Assets 52.1 61.6 -15.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired technologies 7.9 12.1 -34.7%
Customer Relationships 9.9 11.3 -12.4%
Intangibles assets, net 52.1 61.6 -15.4%
Licensing Agreements · Nonrelated Party 0.7 1.1 -36.4%
Licensing Agreements · Related Party 0.1 0.4 -75.0%
Other Intangible Assets 1.9 3.7 -48.6%
Patents 26.8 26.5 +1.1%
Trademarks 4.8 6.5 -26.2%
Goodwill 101 96.7 +4.4%
Deferred Tax Assets 114.2 118.4 -3.5%
Other Non-Current Assets 44.7 51.3 -12.9%
Total Assets 1,698.9 2,625.7 -35.3%
Show Business Segments breakouts
Healthcare · Operating Segments 1,697.8 1,589.7 +6.8%
Operating Lease Right-of-Use Assets 32.6 29.2 +11.6%
Other Assets
Deferred Costs 62.6 61 +2.6%
Disposal Group Including Discontinued Operation Other Noncurrent Assets 0.1 615.2 -100.0%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Sound United 0.1 48.8 -99.8%
Current Liabilities
Accounts Payable 103 129 -20.2%
Employee Related Liabilities Current 83.7 78.7 +6.4%
Deferred Revenue 73.2 76.9 -4.8%
Accrued Liabilities And Other Liabilities 109.2 115.4 -5.4%
Disposal Group Including Discontinued Operation Other Current Liabilities 2.5 217.7 -98.9%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Sound United 1.1 70.4 -98.4%
Total Current Liabilities 371.6 617.7 -39.8%
Accrued Liabilities 9.1 24.2 -62.4%
Deferred Revenue (Current) 73.2 76.9 -4.8%
Current Portion of Long-Term Debt 6.3 15 -58.0%
Debt Current 6.3 15 -58.0%
Show Debt Instrument breakouts
Term Loan 6.3 15 -58.0%
Non-Current Liabilities
Long-Term Debt 518 714.3 -27.5%
Show Debt Instrument breakouts
Revolver 280 456 -38.6%
Term Loan 238 258.3 -7.9%
Deferred Tax Liabilities 0.2 0.2 0.0%
Other Non-Current Liabilities 87.8 70.9 +23.8%
Total Liabilities 977.7 1,573.8 -37.9%
Long-Term Debt 524.3 — —
Operating Lease Liabilities 26.9 23.3 +15.5%
Contract With Customer Liability Noncurrent 23 18.1 +27.1%
Other Liabilities
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities 0.1 170.7 -99.9%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Sound United 0.1 57.2 -99.8%
Stockholders' Equity
Common Stock Value Outstanding 0.1 0.1 0.0%
Treasury Stock Common Value -1,534.9 -1,169.2 -31.3%
Additional Paid-In Capital 929.1 838.3 +10.8%
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax -12.5 -108.2 +88.4%
Retained Earnings 1,339.4 1,490.9 -10.2%
Total Stockholders' Equity 721.2 1,051.9 -31.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -12.5 -108.2 +88.4%
Additional Paid In Capital 929.1 838.3 +10.8%
Common Stock 0.1 0.1 0.0%
Retained Earnings 1,339.4 1,490.9 -10.2%
Treasury Stock Common -1,534.9 -1,169.2 -31.3%
Total Liabilities & Equity 1,698.9 2,625.7 -35.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 38.8 48.5 -20.0%
Stock-Based Compensation 35.8 36.1 -0.8%
Amortization of Financing Costs 3 1.9 +57.9%
Gain Loss On Sale Of Property Plant Equipment 7 96.8 -92.8%
Provision For Doubtful Accounts 3 1.2 +150.0%
Deferred Income Taxes 11.8 -23.3 +150.6%
Change in Accounts Receivable 2.2 -55.3 +104.0%
Increase Decrease In Accounts Receivable Related Parties -0.7 -7 +90.0%
Change in Inventory -112.1 -22.5 -398.2%
Increase Decrease In Other Current Assets 11.5 7.8 +47.4%
Proceeds From Lease Payments 15.7 12.7 +23.6%
Increase Decrease In Deferred Charges -2.5 -3.9 +35.9%
Increase Decrease In Other Noncurrent Assets 5.5 -2 +375.0%
Change in Accounts Payable -27.1 10.6 -355.7%
Increase Decrease In Employee Related Liabilities 12.2 22.2 -45.0%
Increase Decrease In Deferred Revenue 3.7 17.9 -79.3%
Increase Decrease In Accrued Income Taxes Payable 3.9 -5.4 +172.2%
Increase Decrease In Accrued Liabilities -7.3 15.6 -146.8%
Increase Decrease In Other Operating Liabilities 5.1 -5.6 +191.1%
Net Cash Provided By Used In Operating Activities Continuing Operations 217.2 162.5 +33.7%
Cash Provided By Used In Operating Activities Discontinued Operations 0.6 33.9 -98.2%
Net Cash from Operations 217.8 196.4 +10.9%
Investing Activities
Capital Expenditures -19.4 -21.1 +8.1%
Proceeds From Sale Of Property Plant And Equipment 19.6 13.5 +45.2%
Payments To Acquire Intangible Assets -5.3 -17.2 +69.2%
Payments For Proceeds From Longterm Investments 1.7 -0.1 +1800.0%
Net Cash Provided By Used In Investing Activities Continuing Operations -3.4 -24.9 +86.3%
Cash Provided By Used In Investing Activities Discontinued Operations 278.5 -26.3 +1158.9%
Net Cash from Investing 275.1 -51.2 +637.3%
Financing Activities
Proceeds From Lines Of Credit 1,077.4 89 +1110.6%
Repayments Of Lines Of Credit -1,281.5 -235.8 -443.5%
Proceeds From Stock Options Exercised 71.4 25.2 +183.3%
Share Repurchases -363.7 — —
Tax Withholding for Share Compensation -18 -11.8 -52.5%
Debt Issuance Costs -3.7 — —
Net Cash Provided By Used In Financing Activities Continuing Operations -518.1 -133.4 -288.4%
Cash Provided By Used In Financing Activities Discontinued Operations -2.6 7.8 -133.3%
Net Cash from Financing -520.7 -125.6 -314.6%
Supplemental
Income Taxes Paid 28.5 35.9 -20.6%
Interest Paid (FY) — — —
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 32.8 36.7 -10.6%
Segment Discontinued Operations 1.5 2.4 -37.5%
Unpaid Capital Expenditures 1.7 0.7 +142.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.3 -6.4 +95.3%
Net Change in Cash -28.1 13.2 -312.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 153.3 181.4 -15.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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