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MERIT MEDICAL SYSTEMS INC

EDGAR

MMSI Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 1.516B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 1.357B.

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Watchlist

Latest quarter

Revenue

416 million Unit_Standard_USD_9ynpAfxVdUennBKkdymIQw

2026 Q3 · Unit_Standard_USD_9ynpAfxVdUennBKkdymIQw

Exact inputs and evidence

Revenue: 416244000 Unit_Standard_USD_9ynpAfxVdUennBKkdymIQw Source

Operating margin

14.12%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 58763000 Unit_Standard_USD_9ynpAfxVdUennBKkdymIQw Source
Revenue: 416244000 Unit_Standard_USD_9ynpAfxVdUennBKkdymIQw Source

Cash and cash equivalents: 504 million Unit_Standard_USD_9ynpAfxVdUennBKkdymIQw 2026-09-30 Source
Exact value

503551000 Unit_Standard_USD_9ynpAfxVdUennBKkdymIQw
Long-term debt including current maturities: 737 million Unit_Standard_USD_9ynpAfxVdUennBKkdymIQw 2026-09-30 Source
Exact value

737404000 Unit_Standard_USD_9ynpAfxVdUennBKkdymIQw
Shares outstanding: 59.9 million Unit_Standard_shares_MonQ6dcoRUKwb_5iLtIiow 2026-09-30 Source
Exact value

59898000 Unit_Standard_shares_MonQ6dcoRUKwb_5iLtIiow

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.8%

Prior period

Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 1.36 billion

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 1.52 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1515906000 − 1356514000 = 159392000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw

1356514000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1515906000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MERIT MEDICAL SYSTEMS INC · 2025-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Year-over-year change in Revenue: 159392000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1515906000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#2960043 Filing: 000085698226000008 Input fundies:Revenue: 1356514000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#2963094 Filing: 000085698226000008
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Net income
+6.8%

Prior period

Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 120.36 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 128.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

128489000 − 120357000 = 8132000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw

120357000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
128489000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · 2025-01-01 – 2025-12-31
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Citation for Year-over-year change in Net income · MERIT MEDICAL SYSTEMS INC · 2025-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Year-over-year change in Net income: 8132000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 128489000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#2626282 Filing: 000085698226000008 Input fundies:NetIncome: 120357000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#2627240 Filing: 000085698226000008
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Operating cash flow
+34.7%

Prior period

Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 220.8 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 297.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

297371000 − 220799000 = 76572000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw

220799000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
297371000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · 2025-01-01 – 2025-12-31
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Citation for Year-over-year change in Operating cash flow · MERIT MEDICAL SYSTEMS INC · 2025-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Year-over-year change in Operating cash flow: 76572000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 297371000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1417186 Filing: 000085698226000008 Input fundies:OperatingCashFlow: 220799000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1418275 Filing: 000085698226000008
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Capital expenditure
+132.5%

Prior period

Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 35.14 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 81.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

81716000 − 35140000 = 46576000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw

35140000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
81716000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · 2025-01-01 – 2025-12-31
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Citation for Year-over-year change in Capital expenditure · MERIT MEDICAL SYSTEMS INC · 2025-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Year-over-year change in Capital expenditure: 46576000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 81716000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1427795 Filing: 000085698226000008 Input fundies:CapitalExpenditure: 35140000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1428821 Filing: 000085698226000008
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 1.52 billion 100% of revenue
Cost of revenue Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 777.64 million 51% of revenue
Operating expenses Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 553.55 million 37% of revenue
Operating income Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 184.72 million 12% of revenue
Tax, interest and other Derived Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 56.23 million 3.7% of revenue
Net income Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 128.49 million 8.5% of revenue

Cash

Operating cash flow Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 297.37 million 20% of revenue
Capital expenditure Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 81.72 million 5.4% of revenue
Free cash flow Derived Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 215.66 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 90%
2024 89%
2025 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	1257366000	1133422000 Derived	123944000	29533000 Derived	94411000	110861000 Derived	Source 2023-01-01 – 2023-12-31: 1257366000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Revenue Open source 2023-01-01 – 2023-12-31: 123944000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 94411000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Net Income Open source 2023-01-01 – 2023-12-31: 145151000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 34290000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1356514000	1200821000 Derived	155693000	35336000 Derived	120357000	185659000 Derived	Source 2024-01-01 – 2024-12-31: 1356514000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Revenue Open source 2024-01-01 – 2024-12-31: 155693000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 120357000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Net Income Open source 2024-01-01 – 2024-12-31: 220799000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 35140000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1515906000	1331186000 Derived	184720000	56231000 Derived	128489000	215655000 Derived	Source 2025-01-01 – 2025-12-31: 1515906000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Revenue Open source 2025-01-01 – 2025-12-31: 184720000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 128489000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Net Income Open source 2025-01-01 – 2025-12-31: 297371000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 81716000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 1.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw)	Source evidence
20232023-12-31	Revenue	1257366000	Revenue: 1257366000 Open source
20242024-12-31	Revenue	1356514000	Revenue: 1356514000 Open source
20252025-12-31	Revenue	1515906000	Revenue: 1515906000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 1257366000 Open source
20242024-12-31	Year over year	7.9%	Revenue: 1356514000 Open source Revenue: 1257366000 Open source
20252025-12-31	Year over year	11.8%	Revenue: 1515906000 Open source Revenue: 1356514000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.2% 2025

Net margin 8.5% 2025

Free cash flow margin 14.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	9.9%	Operating Income: 123944000 Open source Revenue: 1257366000 Open source
20242024-12-31	Operating margin	11.5%	Operating Income: 155693000 Open source Revenue: 1356514000 Open source
20252025-12-31	Operating margin	12.2%	Operating Income: 184720000 Open source Revenue: 1515906000 Open source
20232023-12-31	Net margin	7.5%	Net Income: 94411000 Open source Revenue: 1257366000 Open source
20242024-12-31	Net margin	8.9%	Net Income: 120357000 Open source Revenue: 1356514000 Open source
20252025-12-31	Net margin	8.5%	Net Income: 128489000 Open source Revenue: 1515906000 Open source
20232023-12-31	Free cash flow margin	8.8%	Revenue: 1257366000 Open source Operating Cash Flow: 145151000 Open source Capital Expenditure: 34290000 Open source
20242024-12-31	Free cash flow margin	13.7%	Revenue: 1356514000 Open source Operating Cash Flow: 220799000 Open source Capital Expenditure: 35140000 Open source
20252025-12-31	Free cash flow margin	14.2%	Revenue: 1515906000 Open source Operating Cash Flow: 297371000 Open source Capital Expenditure: 81716000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 297.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw)	Source evidence
20232023-12-31	Operating cash flow	145151000	Operating Cash Flow: 145151000 Open source
20242024-12-31	Operating cash flow	220799000	Operating Cash Flow: 220799000 Open source
20252025-12-31	Operating cash flow	297371000	Operating Cash Flow: 297371000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 215.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw)	Source evidence
20232023-12-31	Free cash flow	110861000	Operating Cash Flow: 145151000 Open source Capital Expenditure: 34290000 Open source
20242024-12-31	Free cash flow	185659000	Operating Cash Flow: 220799000 Open source Capital Expenditure: 35140000 Open source
20252025-12-31	Free cash flow	215655000	Operating Cash Flow: 297371000 Open source Capital Expenditure: 81716000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 94.41 million Exact value Exact value: 94411000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 2023-01-01 – 2023-12-31: 94411000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Net Income Open source Share or cite Citation for Net Income · MERIT MEDICAL SYSTEMS INC · 2023-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Net Income: 94411000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw&dimensions= Input fundies:NetIncome: 94411000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#2628198 Filing: 000085698226000008 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 145.15 million Exact value Exact value: 145151000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 2023-01-01 – 2023-12-31: 145151000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIT MEDICAL SYSTEMS INC · 2023-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Operating Cash Flow: 145151000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw&dimensions= Input fundies:OperatingCashFlow: 145151000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1419364 Filing: 000085698226000008 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 34.29 million Exact value Exact value: 34290000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 2023-01-01 – 2023-12-31: 34290000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIT MEDICAL SYSTEMS INC · 2023-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Capital Expenditure: 34290000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw&dimensions= Input fundies:CapitalExpenditure: 34290000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1429847 Filing: 000085698226000008 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 110.86 million Calculation and evidence 145151000 − 34290000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Exact free cash flow: 110861000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 2023-01-01 – 2023-12-31: 145151000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 34290000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIT MEDICAL SYSTEMS INC · 2023-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Free cash flow: 110861000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145151000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1419364 Filing: 000085698226000008 Input fundies:CapitalExpenditure: 34290000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1429847 Filing: 000085698226000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 120.36 million Exact value Exact value: 120357000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 2024-01-01 – 2024-12-31: 120357000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Net Income Open source Share or cite Citation for Net Income · MERIT MEDICAL SYSTEMS INC · 2024-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Net Income: 120357000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw&dimensions= Input fundies:NetIncome: 120357000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#2627240 Filing: 000085698226000008 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 220.8 million Exact value Exact value: 220799000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 2024-01-01 – 2024-12-31: 220799000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIT MEDICAL SYSTEMS INC · 2024-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Operating Cash Flow: 220799000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw&dimensions= Input fundies:OperatingCashFlow: 220799000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1418275 Filing: 000085698226000008 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 35.14 million Exact value Exact value: 35140000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 2024-01-01 – 2024-12-31: 35140000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIT MEDICAL SYSTEMS INC · 2024-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Capital Expenditure: 35140000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw&dimensions= Input fundies:CapitalExpenditure: 35140000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1428821 Filing: 000085698226000008 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 185.66 million Calculation and evidence 220799000 − 35140000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Exact free cash flow: 185659000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 2024-01-01 – 2024-12-31: 220799000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 35140000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIT MEDICAL SYSTEMS INC · 2024-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Free cash flow: 185659000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 220799000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1418275 Filing: 000085698226000008 Input fundies:CapitalExpenditure: 35140000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1428821 Filing: 000085698226000008 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 128.49 million Exact value Exact value: 128489000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 2025-01-01 – 2025-12-31: 128489000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Net Income Open source Share or cite Citation for Net Income · MERIT MEDICAL SYSTEMS INC · 2025-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Net Income: 128489000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw&dimensions= Input fundies:NetIncome: 128489000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#2626282 Filing: 000085698226000008 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 297.37 million Exact value Exact value: 297371000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 2025-01-01 – 2025-12-31: 297371000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIT MEDICAL SYSTEMS INC · 2025-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Operating Cash Flow: 297371000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw&dimensions= Input fundies:OperatingCashFlow: 297371000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1417186 Filing: 000085698226000008 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 81.72 million Exact value Exact value: 81716000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 2025-01-01 – 2025-12-31: 81716000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIT MEDICAL SYSTEMS INC · 2025-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Capital Expenditure: 81716000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw&dimensions= Input fundies:CapitalExpenditure: 81716000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1427795 Filing: 000085698226000008 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 215.66 million Calculation and evidence 297371000 − 81716000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Exact free cash flow: 215655000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw 2025-01-01 – 2025-12-31: 297371000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 81716000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIT MEDICAL SYSTEMS INC · 2025-12-31 MERIT MEDICAL SYSTEMS INC (edgar:856982) Free cash flow: 215655000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/856982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 297371000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1417186 Filing: 000085698226000008 Input fundies:CapitalExpenditure: 81716000 Unit_Standard_USD_WsB3rml3AEmmcccW3FamNw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/mmsi-20251231x10k.htm#1427795 Filing: 000085698226000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

188 filings · 15,688 latest values · 15,688 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000856982, 856982, MMSI, edgar:856982

Also known as MERIT MEDICAL SYSTEMS INC, Merit Medical Systems, Inc.

MERIT MEDICAL SYSTEMS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation