Masimo CorporationMASINASDAQ

Revenue (LTM)

$1.5B

-27.1% YoY

Net Income (LTM)

$-152M

+50.3% YoY

Free Cash Flow

$198M

Revenue CAGR (5Y)

+5.9%

Marginsdeclining

FCF$0.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	1,239	2,036↑64.3%	2,048↑0.6%	2,094↑2.3%	1,527↓27.1%
Gross Profit	808	1,059↑31.0%	1,004↓5.2%	1,004↑0.1%	945↓5.9%
Operating Income	276	210↓23.9%	137↓35.0%	-267↓295.4%	313↑217.3%
Net Income	230	144↓37.5%	82↓43.2%	-305↓474.1%	-152↑50.3%
EBITDA	310	355↑14.5%	237↓33.4%	-159↓167.0%	345↑317.1%
EPS Diluted	3.98	2.60↓34.7%	1.51↓41.9%	-5.72↓478.8%	-2.80↑51.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	745	203↓72.8%	163↓19.7%	178↑9.0%	152↓14.2%
Total Current Assets	1,239	1,309↑5.7%	1,232↓5.9%	1,226↓0.5%	926↓24.5%
Total Assets	1,887	3,211↑70.1%	3,042↓5.3%	2,626↓13.7%	1,699↓35.3%
Total Current Liabilities	268	630↑135.3%	564↓10.5%	618↑9.6%	372↓39.8%
Total Liabilities	337	1,872↑455.7%	1,677↓10.4%	1,574↓6.1%	978↓37.9%
Total Equity	1,550	1,339↓13.6%	1,365↑1.9%	1,052↓22.9%	721↓31.4%
Total Debt	33	1,029↑3046.2%	970↓5.7%	846↓12.8%	559↓33.9%
Net Debt	-713	826↑215.9%	807↓2.3%	669↓17.2%	407↓39.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	265	29↓88.9%	94↑220.1%	196↑108.7%	218↑10.9%
Capital Expenditure	-35	-56↓61.3%	-88↓55.8%	-51↑41.7%	-19↑62.0%
Free Cash Flow	230	-27↓111.7%	6↑123.8%	145↑2170.3%	198↑36.1%
Stock-Based Comp	45	48↑6.7%	7↓85.3%	42↑492.9%	36↓13.7%
Net Change in Cash	103	-539↓621.1%	-41↑92.3%	13↑131.9%	26↑97.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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