1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Devices
Masimo Corporation

Masimo Corporation

MASI
Masimo CorporationUS flagNASDAQ Global Select
178.73
USD
+0.14
- -
9.36BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
439
493
547
587
630
713
790
858
938
1,144
1,239
2,036
1,276
1,395
1,527
+ Sales & Services Revenue
439
493
547
587
630
713
790
858
938
1,144
1,239
2,036
1,276
1,395
1,527
- Cost of Revenue
145
167
188
196
220
235
268
283
309
401
431
977
510
601
582
+ Cost of Goods & Services
145
167
188
196
220
235
268
283
309
401
431
977
510
601
582
Gross Profit
294
326
359
391
410
478
522
575
629
743
808
1,059
766
794
945
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
208
241
271
298
309
312
338
366
408
488
533
849
582
731
632
+ Selling, General & Admin
169
194
215
241
253
255
273
285
315
369
395
657
451
549
506
+ Research & Development
38
47
56
57
57
58
65
81
93
119
137
191
130
182
126
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
87
85
88
93
101
166
184
208
221
255
276
210
184
64
313
- Non-Operating (Income) Loss
- -
1
12
-9
-16
-268
-2
-5
-13
-8
1
17
71
42
40
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-2
-7
-14
-5
-1
24
44
37
30
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
26
47
41
33
- Interest Income
- -
- -
- -
- -
- -
- -
3
8
14
6
1
2
3
4
3
+ Other Non-Op (Income) Loss
- -
1
12
-9
-16
-268
- -
2
1
-3
2
-7
27
5
10
Pretax Income
87
84
76
102
116
434
186
214
234
264
274
193
113
22
273
- Income Tax Expense (Benefit)
22
22
20
28
35
122
61
20
38
23
45
50
5
6
65
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
64
62
56
74
82
311
125
194
196
240
230
144
108
16
208
- Net Extraordinary Losses (Gains)
1
-1
-5
4
-4
- -
- -
- -
- -
- -
- -
- -
26
321
359
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
-321
-359
+ Extraord. & Accounting Changes
1
-1
-5
4
-4
- -
- -
- -
- -
- -
- -
- -
52
642
718
Income (Loss) Incl. MI
63
63
61
71
85
311
125
194
196
240
230
144
82
-305
-152
- Minority Interest
- -
- -
3
-2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
64
62
58
73
83
311
125
194
196
240
230
144
82
-305
-152
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
64
62
58
73
83
311
125
194
196
240
230
144
82
-305
-152
EBIT
87
85
88
93
101
166
184
208
221
255
276
210
184
64
313
EBITDA
94
95
99
106
116
183
204
230
245
285
311
346
223
112
352
EBITDA Margin (%)
21.38
19.18
18.12
18.07
18.46
25.64
25.8
26.75
26.09
24.88
25.13
17
17.46
8.03
23.03
EBITA
87
85
88
93
101
166
184
208
221
255
276
210
184
64
313
Gross Margin (%)
67
66.15
65.57
66.61
65.07
67.1
66.06
66.98
67.09
64.96
65.24
52.01
60.02
56.93
61.9
Operating Margin (%)
19.71
17.28
16.03
15.88
15.97
23.28
23.26
24.29
23.59
22.32
22.26
10.32
14.41
4.55
20.49
Profit Margin (%)
14.51
12.63
10.67
12.36
13.22
43.64
15.79
22.55
20.92
21.01
18.53
7.05
6.39
-21.85
-9.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
9
11
13
16
17
20
21
23
29
36
136
39
48
39
Basic Weighted Avg Shares
60
57
57
55
51
50
52
52
53
55
55
54
53
53
54
Basic EPS, GAAP
1.07
1.08
1.03
1.33
1.62
6.28
2.42
3.7
3.67
4.39
4.16
2.68
1.54
-5.72
-2.83
Basic EPS from Cont Ops
1.07
1.08
0.98
1.36
1.59
6.28
2.42
3.7
3.67
4.39
4.16
2.68
2.04
0.3
3.88
Diluted Weighted Avg Shares
61
58
57
56
54
53
56
56
57
58
58
55
54
53
54
Diluted EPS, GAAP
1.05
1.07
1.02
1.3
1.55
5.85
2.23
3.45
3.44
4.14
3.98
2.6
1.51
-5.72
-2.8
Diluted EPS from Cont Ops
1.05
1.06
0.97
1.34
1.52
5.85
2.23
3.45
3.44
4.14
3.98
2.6
1.99
0.3
3.83

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
263
219
272
297
299
507
560
789
996
1,101
1,238
1,309
1,232
1,226
926
+ Cash, Cash Equivalents & STI
130
72
95
134
132
306
315
552
688
641
745
203
163
124
152
+ Cash & Cash Equivalents
130
72
95
134
132
306
315
552
568
641
745
203
163
124
152
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
120
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
64
75
84
79
88
110
135
120
167
181
244
505
421
340
328
+ Accounts Receivable, Net
57
68
77
71
81
102
119
110
132
141
201
446
348
269
261
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
3
4
5
2
2
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
7
7
7
7
8
14
7
30
38
41
59
73
71
67
+ Inventories
46
47
57
70
62
73
92
95
116
216
201
501
545
295
380
+ Raw Materials
25
25
27
33
26
33
31
39
56
133
128
210
230
151
153
+ Work In Process
5
5
6
6
4
8
9
9
11
16
17
30
30
19
22
+ Finished Goods
16
18
24
31
32
32
52
47
49
67
56
261
285
125
206
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
23
25
35
14
16
19
17
22
26
62
47
100
103
468
66
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
103
155
167
268
303
313
346
366
400
611
648
1,902
1,810
1,400
773
+ Property, Plant & Equip, Net
15
24
25
102
132
136
164
166
239
306
303
472
484
366
388
+ Property, Plant & Equip
52
67
74
159
198
204
246
264
352
440
461
674
746
631
704
- Accumulated Depreciation
37
43
49
57
65
68
82
98
113
134
158
202
262
265
316
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
1
1
6
8
14
14
10
9
6
+ LT Investments
- -
- -
- -
- -
- -
- -
1
1
6
8
14
14
10
9
6
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
88
131
142
166
170
177
180
198
155
297
331
1,416
1,316
1,025
379
+ Total Intangible Assets
12
50
51
49
48
49
48
51
50
177
173
1,168
1,060
158
153
+ Goodwill
- -
23
23
21
20
20
21
23
22
103
100
445
408
97
101
+ Other Intangible Assets
11
27
28
28
28
29
27
28
27
74
72
723
652
62
52
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
76
81
91
117
122
128
133
147
105
120
158
248
256
867
226
Total Assets
366
375
439
565
602
821
905
1,155
1,396
1,713
1,887
3,211
3,042
2,626
1,699
+ Payables & Accruals
40
45
53
69
73
139
56
87
99
123
156
465
405
242
230
+ Accounts Payable
27
27
28
38
26
34
34
40
55
64
76
277
252
129
103
+ Accrued Taxes
1
2
2
11
8
81
11
10
16
22
30
72
50
30
39
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
17
23
20
39
23
11
36
29
37
50
116
103
83
88
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
5
6
6
34
52
25
14
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
34
15
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
6
6
19
18
10
8
+ Other ST Liabilities
36
44
50
55
60
81
74
60
68
105
105
131
107
351
127
+ Deferred Revenue
16
19
21
21
21
38
32
9
12
29
30
36
37
44
38
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
20
25
29
34
38
43
42
51
56
76
76
95
69
307
88
Total Current Liabilities
76
90
104
124
133
220
130
147
172
234
268
630
564
618
372
+ LT Debt
- -
2
2
125
185
- -
- -
- -
16
28
26
995
918
738
545
+ LT Borrowings
- -
- -
- -
125
185
- -
- -
- -
- -
- -
- -
942
872
714
518
+ LT Finance Leases
- -
2
2
- -
- -
- -
- -
- -
16
28
26
53
46
23
27
+ Other LT Liabilities
10
7
7
8
8
40
52
39
40
43
43
247
195
218
61
+ Accrued Liabilities
1
1
1
- -
1
26
11
3
3
6
10
189
138
18
23
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
10
9
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
6
6
8
8
14
40
36
37
36
32
48
48
191
38
Total Noncurrent Liabilities
10
9
8
133
193
40
52
39
56
71
69
1,242
1,113
956
606
Total Liabilities
86
99
112
257
326
260
181
186
228
305
337
1,872
1,677
1,574
978
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
244
259
273
289
332
382
462
533
601
704
753
782
784
838
929
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
244
259
273
289
332
382
461
533
601
704
752
782
783
838
929
- Treasury Stock
37
64
83
186
341
404
473
489
527
639
768
1,169
1,169
1,169
1,535
+ Retained Earnings
69
74
133
205
289
589
738
931
1,100
1,341
1,571
1,714
1,796
1,491
1,339
+ Other Equity
1
4
4
-2
-5
-7
-3
-6
-7
1
-6
12
-45
-108
-12
Equity Before Minority Interest
277
273
326
306
275
560
724
969
1,168
1,408
1,550
1,339
1,365
1,052
721
+ Minority/Non Controlling Interest
3
3
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
280
276
326
308
276
560
724
969
1,168
1,408
1,550
1,339
1,365
1,052
721
Total Liabilities & Equity
366
375
439
565
602
821
905
1,155
1,396
1,713
1,887
3,211
3,042
2,626
1,699
Shares Outstanding
58
57
57
53
50
50
52
53
54
55
55
52
53
54
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
2
2
- -
- -
- -
- -
- -
20
34
33
72
64
33
35
Net Debt
-130
-72
-95
-9
53
-306
-315
-552
-568
-641
-745
754
743
606
372
Net Debt to Equity
-46.44
-25.96
-29.25
-3.07
19.11
-54.61
-43.55
-57.01
-48.61
-45.57
-48.08
56.3
54.44
57.58
51.58
Tangible Common Equity Ratio
75.6
69.49
71.05
50.17
41.13
66.26
78.85
83.17
83.05
80.14
80.35
8.37
15.38
36.22
36.75
Current Ratio
3.46
2.45
2.62
2.4
2.26
2.3
4.32
5.39
5.78
4.71
4.63
2.08
2.18
1.98
2.49
Cash Conversion Cycle
97.06
89.31
98.38
106.13
98.35
106.63
119.81
121.58
119.09
151.59
165.96
138.8
313.93
137.77
211.67

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
64
62
56
74
82
311
125
194
196
240
230
144
108
16
208
+ Depreciation & Amortization
7
9
11
13
16
17
20
21
23
29
36
136
39
48
39
+ Non-Cash Items
12
8
7
12
10
23
46
18
34
38
31
12
-10
113
61
+ Stock-Based Compensation
14
14
12
11
11
13
17
27
39
42
45
48
6
36
36
+ Deferred Income Taxes
-2
-6
-8
- -
-2
10
17
-8
-6
-5
-15
-39
-20
-23
12
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
304
- -
+ Other Non-Cash Adj
- -
- -
3
2
1
1
11
-2
1
1
1
3
-6
-204
13
+ Chg in Non-Cash Work Cap
-5
-4
-19
-4
10
68
-135
7
-32
-96
-32
-262
-37
-15
-90
+ (Inc) Dec in Accts Receiv
-3
-10
-10
5
-10
-21
-20
11
-36
-10
-77
-151
60
-50
17
+ (Inc) Dec in Inventories
-1
1
-9
-13
8
-9
-24
-2
-21
-94
14
-156
-106
-22
-112
+ (Inc) Dec in Prepaid Assets
-2
1
-2
3
-2
1
-6
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
6
12
10
22
90
-75
18
20
31
25
39
-20
43
-18
+ Inc (Dec) in Other
-6
-2
-10
-8
-7
6
-9
-20
4
-23
7
6
29
14
23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
34
1
Cash from Operating Activities
79
75
55
96
117
419
56
240
222
211
265
29
94
196
218
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
20
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
20
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-14
-14
-79
-55
-24
-47
-23
-72
-80
-35
-53
-62
-38
-25
+ Acq of Fixed Prod Assets
-5
-11
-9
-75
-50
-20
-44
-17
-68
-72
-26
-53
-38
-21
-19
+ Acq of Intangible Assets
-2
-4
-4
-4
-4
-5
-3
-6
-4
-7
-9
- -
-23
-17
-5
+ Cash (Repurchase) of Equity
-30
-25
-17
-98
-122
-31
-4
26
-9
-52
-106
-393
7
25
-292
+ Increase in Capital Stock
6
2
3
5
28
37
62
45
28
58
23
8
7
25
71
+ Decrease in Capital Stock
-36
-26
-20
-102
-150
-68
-66
-18
-38
-110
-129
-402
- -
- -
-364
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-1
- -
-120
120
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
160
120
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-1
- -
-280
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-37
- -
- -
- -
- -
- -
-4
- -
-116
- -
-1,000
8
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
+ Cash for Acq of Subs
- -
-37
- -
- -
- -
- -
- -
-4
- -
-116
- -
-1,000
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
- -
- -
-5
-7
-3
-5
-27
-26
280
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
-26
278
Cash from Investing Activities
-8
-52
-14
-79
-55
-25
-48
-26
-198
-83
-38
-1,058
-81
-51
275
+ Dividends Paid
- -
-57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
125
60
-185
- -
- -
- -
- -
- -
948
-116
-147
-204
+ Cash From Debt
- -
- -
- -
125
130
45
- -
- -
- -
- -
- -
1,084
362
89
1,077
+ Repayments of Debt
- -
- -
- -
- -
-70
-230
- -
- -
- -
- -
- -
-135
-479
-236
-1,282
+ Other Financing Activities
- -
- -
-1
- -
- -
-1
- -
- -
- -
-2
-17
-35
52
-4
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-30
-82
-18
27
-62
-217
-4
26
-9
-54
-122
520
-57
-126
-521
Effect of Foreign Exchange Rates
- -
- -
1
-4
-3
-1
3
-2
1
3
-1
-31
3
-6
- -
Net Changes in Cash
41
-59
23
43
1
177
4
239
15
74
105
-508
-44
20
-28
EBITDA
94
95
99
106
116
183
204
230
245
285
311
346
223
112
352
EBITDA Margin (%)
21.38
19.18
18.12
18.07
18.46
25.64
25.8
26.75
26.09
24.88
25.13
17
17.46
8.03
23.03
Free Cash Flow
71
61
41
17
63
395
9
217
149
131
230
-23
32
158
193
Net Cash Paid for Acquisitions
- -
37
- -
- -
- -
- -
- -
4
- -
116
- -
1,000
-8
- -
- -
Free Cash Flow to Firm
71
61
41
17
63
395
10
217
149
131
230
-4
77
189
218
Free Cash Flow to Equity
74
65
46
145
127
214
12
222
153
139
239
925
-61
42
14
Free Cash Flow per Basic Share
1.2
1.06
0.73
0.3
1.22
7.97
0.18
4.15
2.79
2.4
4.16
-0.44
0.61
2.97
3.6
Price/Free Cash Flow
13.15
13.73
24.38
8.38
12.98
8.08
46.08
22.95
30.68
53.52
56.38
99.35
40.67
37.54
29.07
Cash Flow to Net Income
1.24
1.21
0.94
1.32
1.41
1.35
0.45
1.24
1.13
0.88
1.15
0.2
1.15
-0.64
-1.44
Capital Expenditures
-8
-14
-14
-79
-55
-24
-47
-23
-72
-80
-35
-53
-62
-38
-25