MMSI
Merit Medical Systems Inc
NASDAQ: MMSI · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$61.63
+1.97% today
Updated 2026-05-06
Market cap
$3.70B
P/E ratio
26.73
P/S ratio
2.40x
EPS (TTM)
$2.32
Dividend yield
—
52W range
$61 – $100
Volume
0.8M
Merit Medical Systems Inc (MMSI) 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 | $19.11M | $32.12M | $27.97M | $30.07M | $34.76M | $34.02M | $46.94M | $51.37M | $53.33M | $69.46M | $53.60M | $62.73M | $86.53M | $77.81M | $165.27M | $147.23M | $114.29M | $145.15M | $220.80M | $297.37M |
| Capital expenditures | $15.00M | $16.74M | $14.91M | $19.67M | $24.73M | $61.27M | $66.10M | $61.12M | $35.90M | $52.91M | $35.05M | $41.20M | $66.34M | $81.50M | $49.28M | $27.94M | $45.03M | $36.70M | $38.04M | $81.72M |
| Depreciation | $8.10M | $9.31M | $10.24M | $12.27M | $14.86M | $19.19M | $22.53M | $32.54M | $35.93M | $37.42M | $43.76M | $53.58M | $69.55M | $104.36M | $106.82M | $95.78M | $92.20M | $101.29M | $114.73M | — |
| Stock-based comp | $242000.00 | $317000.00 | $526000.00 | $1.18M | $1.29M | $1.64M | $1.92M | $1.47M | $1.46M | $2.24M | $2.51M | $4.08M | $6.12M | $9.38M | $14.34M | $16.09M | $18.04M | $21.33M | $28.47M | $43.46M |
| Free cash flow | $4.11M | $15.38M | $13.06M | $10.40M | $10.03M | $-27.26M | $-19.16M | $-9.75M | $17.43M | $16.54M | $18.55M | $21.53M | $20.20M | $-3.68M | $115.99M | $119.29M | $69.26M | $108.45M | $182.76M | $215.66M |
| Investing cash flow | $-19.19M | $-21.76M | $-19.98M | $-65.79M | $-112.83M | $-74.02M | $-255.57M | $-68.61M | $-36.20M | $-62.02M | $-159.11M | $-146.76M | $-378.82M | $-134.48M | $-58.65M | $-37.16M | $-57.40M | $-175.35M | $-368.65M | — |
| Financing cash flow | $5.20M | $-2.85M | $8.25M | $7.82M | $76.12M | $46.70M | $208.29M | $14.77M | $-16.97M | $-10.23M | $121.09M | $96.52M | $328.28M | $33.53M | $-95.71M | $-98.44M | $-60.26M | $559.27M | $-60.01M | — |
| Dividends paid | — | — | — | $19.00M | — | $104.58M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $866000.00 | $576000.00 | $2.47M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $6.39M | $-409000.00 | $-2.26M | $-104000.00 | $-3.18M | $14.99M | $13.16M | $35.02M | — | $10.91M | $11.63M | $-3.37M | — | — | — |