MASI

MASIMO CORP

MASI · CIK 937556 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.5B
20182025
Net Income−$0.2B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.5B$2.1B$2.0B$2.0B$0.3B$0.3B$0.2B$0.2B
Cost of Revenue$0.6B$1.1B$1.0B$1.0B$0.4B$0.4B$0.3B$0.3B
Gross Profit$0.9B$1.0B$1.0B$1.1B$0.2B$0.2B$0.2B$0.1B
R&D Expense$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.5B$0.7B$0.7B$0.7B$0.4B$0.4B$0.3B$0.3B
Operating Income$0.3B$-0.3B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Net Income$-0.2B$-0.3B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
EPS (Basic)$-2.83$-5.72$1.54$2.68$1.23$1.28$0.99$0.88
EPS (Diluted)$-2.80$-5.72$1.51$2.60$1.18$1.21$0.92$0.83

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$2.6B$3.0B$3.2B$1.9B$1.7B$1.4B$1.2B
Current Assets$0.9B$1.2B$1.2B$1.3B$1.2B$1.1B$1.0B$0.8B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.7B$0.6B$0.6B$0.6B
Total Liabilities$1.0B$1.6B$1.7B$1.9B$0.3B$0.3B$0.2B$0.2B
Current Liabilities$0.4B$0.6B$0.6B$0.6B$0.3B$0.2B$0.2B$0.1B
Stockholders' Equity$0.7B$1.1B$1.4B$1.3B$1.6B$1.4B$1.2B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.1B$0.0B$0.3B$0.2B$0.2B$0.2B
Investing Cash Flow$0.3B$-0.1B$-0.1B$-1.1B$-0.0B$-0.1B$-0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.1B$0.0B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.5B$-0.1B$-0.1B$0.5B$-0.1B$-0.1B$-0.0B$0.0B
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