MASIMO CORP
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MASI Q1 2026 request
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/api/financials?ticker=MASI&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 403.6 | 372 | +8.5% |
Show Business Segments breakouts |
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| Healthcare · Operating Segments | 402.6 | 371 | +8.5% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 1 | 1 | 0.0% |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 375.1 | 340.2 | +10.3% |
| Related Party | 28.5 | 31.8 | -10.4% |
| Cost of Revenue | 152.8 | 138 | +10.7% |
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| Healthcare · Operating Segments | 151.8 | 137 | +10.8% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 1 | 1 | 0.0% |
| Gross Profit | 250.8 | 234 | +7.2% |
Show Business Segments breakouts |
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| Healthcare · Operating Segments | 250.8 | 234.1 | +7.1% |
| Selling, General & Administrative | 143.4 | 119.4 | +20.1% |
| Research & Development | 30 | 33.9 | -11.5% |
| Operating Expenses | 173.4 | 156 | +11.2% |
| Operating Income | 77.4 | 78 | -0.8% |
| Non-Operating Income (Expense) | -6.1 | -9.6 | +36.5% |
| Income Before Taxes | 71.3 | 68.4 | +4.2% |
| Income Tax Expense (Benefit) | 15 | 21.2 | -29.2% |
| Income Loss From Continuing Operations | 56.3 | 47.2 | +19.3% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 0.8 | -217.9 | +100.4% |
| Net Income | 57.1 | -170.7 | +133.5% |
Show Equity Components breakouts |
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| Retained Earnings | 57.1 | -170.7 | +133.5% |
| Income Loss From Continuing Operations Per Basic Share | 1.08 | 0.87 | +24.1% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.02 | -4.04 | +100.5% |
| EPS (Basic) | 1.1 | -3.17 | +134.7% |
| Income Loss From Continuing Operations Per Diluted Share | 1.07 | 0.86 | +24.4% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0.02 | -3.98 | +100.5% |
| EPS (Diluted) | 1.09 | -3.12 | +134.9% |
| Wtd Avg Shares (Basic) | 52.2 | 54 | -3.3% |
| Wtd Avg Shares (Diluted) | 52.6 | 54.8 | -4.0% |
| Interest Expense | 6.1 | 8.8 | -30.7% |
| Comprehensive Income | 56.4 | -148.6 | +138.0% |
| Foreign Currency Transaction Gain Loss Before Tax | -0.9 | -2.2 | +59.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 124.6 | 130.8 | -4.7% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 124.6 | 130.8 | -4.7% |
| Accounts Receivable | 238.7 | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 228 | — | — |
| Related Party | 10.7 | — | — |
| Inventory | 400 | 301.2 | +32.8% |
| Other Assets Current | 107.2 | 111.6 | -3.9% |
| Total Current Assets | 870.5 | 1,184 | -26.5% |
| Non-Current Assets | |||
| Net Investment In Lease Noncurrent | 43.3 | — | — |
| Property, Plant & Equipment | 355.6 | 332.1 | +7.1% |
| Intangible Assets | 51 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired technologies | 7.5 | — | — |
| Customer Relationships | 9.7 | — | — |
| Licensing Agreements · Nonrelated Party | 0.5 | — | — |
| Licensing Agreements · Related Party | 0.1 | — | — |
| Other Intangible Assets | 1.8 | — | — |
| Patents | 26.8 | — | — |
| Trademarks | 4.6 | — | — |
| Goodwill | 100.9 | 98.3 | +2.6% |
| Deferred Tax Assets | 114.1 | 119.2 | -4.3% |
| Other Non-Current Assets | 42.6 | 45.1 | -5.5% |
| Total Assets | 1,642.7 | 2,293.1 | -28.4% |
| Operating Lease Right-of-Use Assets | 31.6 | — | — |
| Other Assets | |||
| Deferred Costs | 64.7 | 60.3 | +7.3% |
| Current Liabilities | |||
| Accounts Payable | 89 | 124.9 | -28.7% |
| Employee Related Liabilities Current | 53.8 | 62 | -13.2% |
| Deferred Revenue | 70.2 | 72.6 | -3.3% |
| Accrued Liabilities And Other Liabilities | 112.4 | 118.2 | -4.9% |
| Total Current Liabilities | 325.4 | 546.5 | -40.5% |
| Accrued Liabilities | 10 | 23 | -56.5% |
| Deferred Revenue (Current) | 70.2 | 72.6 | -3.3% |
| Current Portion of Long-Term Debt | 6.3 | 15 | -58.0% |
| Debt Current | 6.3 | 15 | -58.0% |
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| Term Loan | 6.3 | 15 | -58.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 445.7 | 636 | -29.9% |
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| Revolver | 209 | 381 | -45.1% |
| Term Loan | 236.7 | 255 | -7.2% |
| Deferred Tax Liabilities | 0.4 | 0.2 | +100.0% |
| Other Non-Current Liabilities | 82.3 | 73.3 | +12.3% |
| Total Liabilities | 853.8 | 1,346.7 | -36.6% |
| Long-Term Debt | 452 | — | — |
| Operating Lease Liabilities | 25.7 | — | — |
| Contract With Customer Liability Noncurrent | 22.5 | 20.5 | +9.8% |
| 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 | 940.4 | 881.4 | +6.7% |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -13.2 | -86.1 | +84.7% |
| Retained Earnings | 1,396.5 | 1,320.2 | +5.8% |
| Total Stockholders' Equity | 788.9 | 946.4 | -16.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -13.2 | -86.1 | +84.7% |
| Additional Paid In Capital | 940.4 | 881.4 | +6.7% |
| Common Stock | 0.1 | 0.1 | 0.0% |
| Retained Earnings | 1,396.5 | 1,320.2 | +5.8% |
| Treasury Stock Common | -1,534.9 | -1,169.2 | -31.3% |
| Total Liabilities & Equity | 1,642.7 | 2,293.1 | -28.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 8.1 | 8.6 | -5.8% |
| Stock-Based Compensation | 8.9 | 9.1 | -2.2% |
| Gain Loss On Sale Of Property Plant Equipment | 0.7 | -0.1 | +800.0% |
| Provision For Doubtful Accounts | 0.1 | 0.3 | -66.7% |
| Amortization of Financing Costs | 0.3 | 0.5 | -40.0% |
| Change in Accounts Receivable | 32.4 | -2.9 | +1217.2% |
| Increase Decrease In Accounts Receivable Related Parties | 4.2 | -0.5 | +940.0% |
| Change in Inventory | -22.4 | -6.6 | -239.4% |
| Increase Decrease In Other Current Assets | 9.4 | 5.5 | +70.9% |
| Proceeds From Lease Payments | -0.3 | -0.6 | +50.0% |
| Increase Decrease In Deferred Charges | -2 | 0.7 | -385.7% |
| Increase Decrease In Other Noncurrent Assets | -0.6 | 4.4 | -113.6% |
| Change in Accounts Payable | -31.7 | -6.1 | -419.7% |
| Increase Decrease In Employee Related Liabilities | -29.9 | -17 | -75.9% |
| Increase Decrease In Accrued Liabilities | 11.1 | -8.1 | +237.0% |
| Increase Decrease In Accrued Income Taxes Payable | 7.9 | 0.2 | +3850.0% |
| Increase Decrease In Deferred Revenue | -3.4 | -1.9 | -78.9% |
| Increase Decrease In Other Operating Liabilities | -2.3 | -0.7 | -228.6% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 46.8 | 37.9 | +23.5% |
| Cash Provided By Used In Operating Activities Discontinued Operations | -1.5 | -6.8 | +77.9% |
| Net Cash from Operations | 45.3 | 31.1 | +45.7% |
| Investing Activities | |||
| Capital Expenditures | -4.3 | -2.6 | -65.4% |
| Payments To Acquire Intangible Assets | -1 | -1.5 | +33.3% |
| Payments For Proceeds From Longterm Investments | 1.1 | — | — |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -4.2 | 15.5 | -127.1% |
| Net Cash from Investing | -4.2 | 10.7 | -139.3% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 15 | — | — |
| Repayments Of Lines Of Credit | -87.6 | -78.8 | -11.2% |
| Proceeds From Stock Options Exercised | 10 | 43.1 | -76.8% |
| Tax Withholding for Share Compensation | -7.6 | -11.3 | +32.7% |
| Net Cash Provided By Used In Financing Activities Continuing Operations | -70.2 | -47 | -49.4% |
| Net Cash from Financing | -70.2 | -47.8 | -46.9% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 5.2 | 11.5 | -54.8% |
| Unpaid Capital Expenditures | 2.1 | 1.2 | +75.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.4 | 1.1 | -63.6% |
| Net Change in Cash | -28.7 | -4.9 | -485.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 124.6 | 176.5 | -29.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.