MASI — MASIMO CORP
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 937556 ·
Last close
$179.95
Market Cap
$9.42B
52W High
$179.99
52W Low
$175.37
ADV30
982,610
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 403,600,000 | 250,800,000 | 77,400,000 | 57,100,000 | 1,642,700,000 | 124,600,000 | 853,800,000 |
| Dec 2025 | 412,500,000 | 247,300,000 | 83,900,000 | 68,300,000 | 1,698,900,000 | 152,300,000 | 977,700,000 |
| Sep 2025 | 371,500,000 | 230,600,000 | 83,700,000 | -100,400,000 | 1,817,500,000 | 312,300,000 | 1,007,500,000 |
| Jun 2025 | 370,900,000 | 233,300,000 | 64,500,000 | 51,300,000 | 2,402,600,000 | 149,600,000 | 1,359,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$226,100,000
Investing CF
$-23,100,000
Financing CF
$-541,300,000
CapEx
$-25,900,000
Dividends Paid
—
Buybacks
$-350,000,000
EPS Diluted TTM
$-3.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,396,500,000
Inventory
$400,000,000
Receivables
$288,900,000
ST Investments
—
EBIT TTM
$306,200,000
Pretax Income TTM
$275,600,000
Interest Exp TTM
$30,600,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,558,499,968
EBITDA
$367,700,000
Free Cash Flow
$327,924,992
Enterprise Value
$9,784,003,584
Total Cash
$124,600,000
Total Debt
$485,900,000
Shares Out
52,369,086
Trailing EPS
$4.03
Book Value
$15.06
ROE
25.0%
ROA
10.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,526,900,000 | 312,800,000 | -151,500,000 | 1,698,900,000 | 977,700,000 | — | 217,800,000 |
| Dec 2024 | 1,395,200,000 | 63,500,000 | -304,900,000 | 2,625,700,000 | 1,573,800,000 | — | 196,400,000 |
| Dec 2023 | 1,275,500,000 | 183,800,000 | 81,500,000 | 3,041,500,000 | 1,676,700,000 | — | 94,100,000 |
| Dec 2022 | 2,035,800,000 | 210,000,000 | 143,500,000 | 3,210,600,000 | 1,871,700,000 | — | 29,400,000 |
TTM Snapshot
Revenues TTM
$1,678,900,000
NetIncome TTM
$116,100,000
OpCashFlow TTM
$0
Assets (Latest)
$2,625,700,000
Forward EPS
$6.67
Max Pain — expiry 2026-06-18
max pain strike: $130.00 · spot: $179.95 · call oi: 33 · put oi: 1,706
Expected Move to 2026-06-18:
±$1.80
(1.00%) —
implied range
$178.15 –
$181.75
· ATM straddle on $180.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GMED | GLOBUS MEDICAL INC | $9.35B | $82.52 | — |
| BAX | BAXTER INTERNATIONAL INC | $10.34B | $20.03 | — |
| PODD | INSULET CORP | $11.06B | $159.61 | — |
| GKOS | GLAUKOS Corp | $7.42B | $126.34 | — |
| PEN | Penumbra Inc | $12.63B | $321.06 | — |
News headlines (Yahoo Finance, 1h cache)
Wolfe Research Downgrades Danaher Corporation (DHR)
2026-06-09 17:41 · Yahoo
SIRI Stock Surges 5% After-Hours On S&P MidCap 400 Inclusion
2026-06-08 22:42 · Yahoo
Sirius XM Holdings Set to Join S&P MidCap 400
2026-06-08 22:09 · Yahoo
Is It Too Late To Consider Masimo (MASI) After A 40% Year To Date Rally?
2026-06-06 23:12 · Yahoo
IART vs. MASI: Which Stock Should Value Investors Buy Now?
2026-06-03 15:40 · Yahoo
MediWound (MDWD) Reports Q1 Loss, Misses Revenue Estimates
2026-05-27 12:10 · Yahoo
IART or MASI: Which Is the Better Value Stock Right Now?
2026-05-18 15:40 · Yahoo
Solid Q1 and Guidance Underlines Why Danaher Corporation (DHR) is one of Steve Cohen’s Large-Cap Stock Picks
2026-05-17 16:53 · Yahoo
Danaher Masimo Deal Shifts Growth Outlook And Investor Focus
2026-05-17 15:12 · Yahoo
Danaher Set for Growth Reacceleration Amid Strong Bioprocessing Trends, RBC Says
2026-05-15 14:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.