Merit Medical Systems, Inc.
MMSI
$62.85
$0.230.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.40% | 18.50% | -24.98% | -46.33% | -32.16% |
| Total Receivables | 4.73% | 6.91% | 8.51% | 13.62% | 12.83% |
| Inventory | 10.84% | 9.03% | 5.16% | 8.41% | 5.02% |
| Prepaid Expenses | 11.39% | 21.25% | 6.85% | 22.00% | 11.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.41% | 2.79% | 27.12% | -5.79% | -8.83% |
| Total Current Assets | 14.93% | 12.60% | -8.60% | -20.60% | -13.27% |
|
|
|||||
| Total Current Assets | 14.93% | 12.60% | -8.60% | -20.60% | -13.27% |
| Net Property, Plant & Equipment | 8.85% | 14.24% | 10.46% | 9.53% | 4.77% |
| Long-term Investments | 8.41% | 9.35% | 27.03% | 32.28% | 21.71% |
| Goodwill | 8.41% | 9.35% | 27.03% | 32.28% | 21.71% |
| Total Other Intangibles | 6.89% | 7.91% | 44.67% | 85.27% | 50.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.06% | -3.44% | 33.75% | 41.40% | 33.77% |
| Total Assets | 10.18% | 11.05% | 10.64% | 9.03% | 6.09% |
|
|
|||||
| Total Accounts Payable | 6.42% | -11.61% | 6.48% | 24.28% | 31.80% |
| Total Accrued Expenses | 2.23% | 16.83% | 17.73% | 17.80% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.00% | 5.28% | -7.47% | -12.61% | -24.35% |
| Total Finance Division Other Current Liabilities | 114.48% | 206.79% | 69.95% | 188.02% | -7.10% |
| Total Other Current Liabilities | 114.48% | 206.79% | 69.95% | 188.02% | -7.10% |
| Total Current Liabilities | 10.19% | 10.80% | 14.62% | 21.14% | 7.35% |
|
|
|||||
| Total Current Liabilities | 10.19% | 10.80% | 14.62% | 21.14% | 7.35% |
| Long-Term Debt | 0.61% | 0.62% | -2.34% | -8.68% | -8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.06% | 39.93% | 35.76% | 35.25% | 28.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.38% | 32.85% | 31.93% | 41.79% | -18.89% |
| Total Liabilities | 5.10% | 6.00% | 4.45% | 0.79% | -4.29% |
|
|
|||||
| Common Stock & APIC | 7.12% | 8.63% | 11.64% | 11.56% | 10.61% |
| Retained Earnings | 19.20% | 18.47% | 17.74% | 18.64% | 20.26% |
| Treasury Stock & Other | 50.78% | 81.26% | 72.24% | 67.19% | -23.44% |
| Total Common Equity | 13.88% | 14.86% | 15.57% | 16.03% | 15.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.88% | 14.86% | 15.57% | 16.03% | 15.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.88% | 14.86% | 15.57% | 16.03% | 15.18% |
|
|
|||||