MASI
Masimo Corporation
NASDAQ: MASI · HEALTHCARE · MEDICAL DEVICES
$178.46
-0.03% today
Updated 2026-04-29
Market cap
$9.34B
P/E ratio
46.47
P/S ratio
6.12x
EPS (TTM)
$3.84
Dividend yield
—
52W range
$126 – $179
Volume
1.6M
Masimo Corporation (MASI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $189.63M | $28.82M | $78.18M | $47.12M | $61.02M | $78.96M | $75.43M | $54.32M | $95.46M | $114.21M | $416.84M | $58.11M | $239.53M | $221.64M | $211.10M | $264.60M | $29.40M | $94.10M | $196.40M | $217.80M |
| Capital expenditures | $6.97M | $6.97M | $9.38M | $5.49M | $11.50M | $7.51M | $14.49M | $13.02M | $78.41M | $54.59M | $24.35M | $46.76M | $22.68M | $72.49M | $79.90M | $34.90M | $56.30M | $87.70M | $51.10M | $19.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-19000.00 | $3.89M | $3.12M | $1.93M | $12.30M | $13.68M | $14.10M | $11.67M | $11.01M | $10.82M | $12.50M | $17.19M | $27.42M | $39.23M | $42.20M | $44.70M | $47.70M | $7.00M | $41.50M | $35.80M |
| Free cash flow | $182.66M | $21.86M | $68.80M | $41.63M | $49.52M | $71.45M | $60.94M | $41.30M | $17.05M | $59.62M | $392.49M | $11.35M | $216.84M | $149.15M | $131.20M | $229.70M | $-26.90M | $6.40M | $145.30M | $198.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $149.70M | $37.35M | $13000.00 | — | $161.98M | $0.00 | $57.27M | $0.00 | $125.00M | $130.00M | $45.00M | $71000.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-43.75M | $41.58M | $-58.33M | $23.91M | $38.99M | $173.65M | $173.65M | $4.02M | $239.16M | $14.62M | $73.87M | $104.82M | $-507.90M | — | — | — |