Merit Medical Systems, Inc.
MMSI
$90.76
$0.260.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.27% | 23.40% | 18.50% | -24.98% | -46.33% |
| Total Receivables | 11.89% | 4.73% | 6.91% | 8.51% | 13.62% |
| Inventory | 15.71% | 10.84% | 9.03% | 5.16% | 8.41% |
| Prepaid Expenses | 8.45% | 11.39% | 21.25% | 6.85% | 22.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.18% | 39.41% | 2.79% | 27.12% | -5.79% |
| Total Current Assets | 20.49% | 14.93% | 12.60% | -8.60% | -20.60% |
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| Total Current Assets | 20.49% | 14.93% | 12.60% | -8.60% | -20.60% |
| Net Property, Plant & Equipment | 4.26% | 8.85% | 14.24% | 10.46% | 9.53% |
| Long-term Investments | 6.98% | 8.41% | 9.35% | 27.03% | 32.28% |
| Goodwill | 6.98% | 8.41% | 9.35% | 27.03% | 32.28% |
| Total Other Intangibles | 8.87% | 6.89% | 7.91% | 44.67% | 85.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.49% | -7.06% | -3.44% | 33.75% | 41.40% |
| Total Assets | 10.73% | 10.18% | 11.05% | 10.64% | 9.03% |
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| Total Accounts Payable | 2.42% | 6.42% | -11.61% | 6.48% | 24.28% |
| Total Accrued Expenses | 23.83% | 4.15% | 16.83% | 17.73% | 17.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.42% | 19.00% | 5.28% | -7.47% | -12.61% |
| Total Finance Division Other Current Liabilities | 44.72% | 93.03% | 206.79% | 69.95% | 188.02% |
| Total Other Current Liabilities | 44.72% | 93.03% | 206.79% | 69.95% | 188.02% |
| Total Current Liabilities | 17.45% | 10.19% | 10.80% | 14.62% | 21.14% |
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| Total Current Liabilities | 17.45% | 10.19% | 10.80% | 14.62% | 21.14% |
| Long-Term Debt | 0.61% | 0.61% | 0.62% | -2.34% | -8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.08% | -3.06% | 39.93% | 35.76% | 35.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.53% | 89.38% | 32.85% | 31.93% | 41.79% |
| Total Liabilities | 7.82% | 5.10% | 6.00% | 4.45% | 0.79% |
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| Common Stock & APIC | 6.68% | 7.12% | 8.63% | 11.64% | 11.56% |
| Retained Earnings | 19.20% | 19.20% | 18.47% | 17.74% | 18.64% |
| Treasury Stock & Other | -56.38% | 50.78% | 81.26% | 72.24% | 67.19% |
| Total Common Equity | 12.89% | 13.88% | 14.86% | 15.57% | 16.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.89% | 13.88% | 14.86% | 15.57% | 16.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.89% | 13.88% | 14.86% | 15.57% | 16.03% |
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