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MASIMO CORP

EDGAR
MASI Quarterly report (10-Q) · filed 2026-05-05

Annual consolidated revenue for 2026: about USD 1.527B, using the latest reported figures. The previous period, 2025, was about USD 1.395B.

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Watchlist

Latest quarter

Revenue

404 million USD

2026-04-04 · USD

Exact inputs and evidence

Operating margin

19.18%

2026-04-04 · %

Exact inputs and evidence
  • Operating Income: 77400000 USD Source
  • Revenue: 403600000 USD Source

Operating cash flow

45.3 million USD

2026-04-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 45300000 USD Source

Free cash flow

41 million USD

2026-04-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 45300000 USD Source
  • Capital Expenditure: 4300000 USD Source
Cash and cash equivalents
125 million USD Source
Exact value

124600000 USD

Long-term debt including current maturities
452 million USD Source
Exact value

452000000 USD

Shares outstanding
52.4 million shares Source
Exact value

52400000 shares

Reported share-count change

-3.32% · -1.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 54200000 shares · 2025-03-29· Source
  • 52400000 shares · 2026-04-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.56 billion USD

2025-03-30 – 2026-04-04

Exact inputs and evidence
  • Revenue: 370900000 USD · 2025-03-30 – 2025-06-28 Source
  • Revenue: 371500000 USD · 2025-06-29 – 2025-09-27 Source
  • Revenue: 1526900000 USD · 2024-12-29 – 2026-01-03 Source
  • Revenue: 1114400000 USD · 2024-12-29 – 2025-09-27 Source
  • Revenue: 403600000 USD · 2026-01-04 – 2026-04-04 Source

Net income

76.3 million USD

2025-03-30 – 2026-04-04

Exact inputs and evidence
  • Net income: 51300000 USD · 2025-03-30 – 2025-06-28 Source
  • Net income: -100400000 USD · 2025-06-29 – 2025-09-27 Source
  • Net income: -151500000 USD · 2024-12-29 – 2026-01-03 Source
  • Net income: -219800000 USD · 2024-12-29 – 2025-09-27 Source
  • Net income: 57100000 USD · 2026-01-04 – 2026-04-04 Source

Operating cash flow

232 million USD

2025-03-30 – 2026-04-04

Exact inputs and evidence
  • Operating cash flow: 100500000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: 31100000 USD · 2024-12-29 – 2025-03-29 Source
  • Operating cash flow: 157300000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 100500000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: 217800000 USD · 2024-12-29 – 2026-01-03 Source
  • Operating cash flow: 157300000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 45300000 USD · 2026-01-04 – 2026-04-04 Source

Capital expenditure

21.1 million USD

2025-03-30 – 2026-04-04

Exact inputs and evidence
  • Capital expenditure: 6400000 USD · 2024-12-29 – 2025-06-28 Source
  • Capital expenditure: 2600000 USD · 2024-12-29 – 2025-03-29 Source
  • Capital expenditure: 12300000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 6400000 USD · 2024-12-29 – 2025-06-28 Source
  • Capital expenditure: 19400000 USD · 2024-12-29 – 2026-01-03 Source
  • Capital expenditure: 12300000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 4300000 USD · 2026-01-04 – 2026-04-04 Source

Free cash flow

211 million USD

2025-03-30 – 2026-04-04

Exact inputs and evidence
  • Operating cash flow: 100500000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: 31100000 USD · 2024-12-29 – 2025-03-29 Source
  • Operating cash flow: 157300000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 100500000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: 217800000 USD · 2024-12-29 – 2026-01-03 Source
  • Operating cash flow: 157300000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 45300000 USD · 2026-01-04 – 2026-04-04 Source
  • Capital expenditure: 6400000 USD · 2024-12-29 – 2025-06-28 Source
  • Capital expenditure: 2600000 USD · 2024-12-29 – 2025-03-29 Source
  • Capital expenditure: 12300000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 6400000 USD · 2024-12-29 – 2025-06-28 Source
  • Capital expenditure: 19400000 USD · 2024-12-29 – 2026-01-03 Source
  • Capital expenditure: 12300000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 4300000 USD · 2026-01-04 – 2026-04-04 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-05-05.

Financial data available through: 2026-01-03.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-03
  • Operating income: 10 of 11 periods available· newest 2026-01-03
  • Net income: 10 of 11 periods available· newest 2026-01-03
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-03
  • Capital expenditure: 10 of 11 periods available· newest 2026-01-03
  • Total assets: 10 of 11 periods available· newest 2026-01-03
  • Total liabilities: 10 of 11 periods available· newest 2026-01-03
  • Current assets: 10 of 11 periods available· newest 2026-01-03
  • Current liabilities: 10 of 11 periods available· newest 2026-01-03
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-03
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2026-01-03
  • Shares outstanding: 10 of 11 periods available· newest 2026-01-03

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

    +9.4%

    Prior period

    USD 1.4 billion

    –

    Current period

    USD 1.53 billion

    –

    Exact inputs and evidence

    1526900000 − 1395200000 = 131700000 USD

    1395200000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    1526900000 USD · 2024-12-29 – 2026-01-03

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  • Net income

    +USD 153.4 million

    Prior period

    −USD 304.9 million

    –

    Current period

    −USD 151.5 million

    –

    Exact inputs and evidence

    -151500000 − -304900000 = 153400000 USD

    -304900000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    -151500000 USD · 2024-12-29 – 2026-01-03

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  • Operating cash flow

    +10.9%

    Prior period

    USD 196.4 million

    –

    Current period

    USD 217.8 million

    –

    Exact inputs and evidence

    217800000 − 196400000 = 21400000 USD

    196400000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    217800000 USD · 2024-12-29 – 2026-01-03

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  • Capital expenditure

    -8.1%

    Prior period

    USD 21.1 million

    –

    Current period

    USD 19.4 million

    –

    Exact inputs and evidence

    19400000 − 21100000 = -1700000 USD

    21100000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    19400000 USD · 2024-12-29 – 2026-01-03

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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.

2026 2024-12-29 – 2026-01-03

  • Revenue USD 1.53 billion 100% of revenue
  • Cost of revenue USD 581.7 million 38% of revenue
  • Operating expenses USD 635.2 million 42% of revenue
  • Operating income USD 310 million 20% of revenue
  • Tax, interest and other Derived USD 461.5 million 30% of revenue
  • Net income −USD 151.5 million −9.9% of revenue

Cash

  • Operating cash flow USD 217.8 million 14% of revenue
  • Capital expenditure USD 19.4 million 1.3% of revenue
  • Free cash flow Derived USD 198.4 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 44%18%39%
  • 2018 16%77%
  • 2019 23%76%
  • 2020 21%76%
  • 2021 21%78%
  • 2022 19%78%
  • 2023 90%
  • 2024 87%
  • 2025 Net loss: net income was −22% of revenue.
  • 2026 Net loss: net income was −9.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-03 – 2016-12-31712898000 276953000 Derived 435945000 124848000 Derived 311097000 399418000 Derived
Source
2018 2017-01-01 – 2017-12-30790248000 606461000 Derived 183787000 58998000 Derived 124789000 12378000 Derived
Source
2019 2017-12-31 – 2018-12-29858289000 650245000 Derived 208044000 14501000 Derived 193543000 222401000 Derived
Source
2020 2018-12-30 – 2019-12-28937837000 716621000 Derived 221216000 25000000 Derived 196216000 153267000 Derived
Source
2021 2019-12-29 – 2021-01-021143700000 887900000 Derived 255800000 15498000 Derived 240302000 138600000 Derived
Source
2022 2021-01-03 – 2022-01-011239200000 963400000 Derived 275800000 46200000 Derived 229600000 239100000 Derived
Source
2023 2022-01-02 – 2022-12-312035800000 1825800000 Derived 210000000 66500000 Derived 143500000 -23400000 Derived
Source
2024 2023-01-01 – 2023-12-301275500000 1109500000 Derived 166000000 84500000 Derived 81500000 55700000 Derived
Source
2025 2023-12-31 – 2024-12-281395200000 1332200000 Derived 63000000 367900000 Derived -304900000 175300000 Derived
Source
2026 2024-12-29 – 2026-01-031526900000 1216900000 Derived 310000000 461500000 Derived -151500000 198400000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.6B1.1B549.7M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue712898000
2018Revenue790248000
2019Revenue858289000
2020Revenue937837000
2021Revenue1143700000
2022Revenue1239200000
2023Revenue2035800000
2024Revenue1275500000
2025Revenue1395200000
2026Revenue1526900000

Revenue growth

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

9.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%43%13%-16%-45%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year10.9%
2019Year over year8.6%
2020Year over year9.3%
2021Year over year22%
2022Year over year8.4%
2023Year over year64.3%
2024Year over year-37.3%
2025Year over year9.4%
2026Year over year9.4%

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 20.3% 2026
Net margin -9.9% 2026
Free cash flow margin 13% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%44%20%-4%-28%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin61.2%
2018Operating margin23.3%
2019Operating margin24.2%
2020Operating margin23.6%
2021Operating margin22.4%
2022Operating margin22.3%
2023Operating margin10.3%
2024Operating margin13%
2025Operating margin4.5%
2026Operating margin20.3%
2017Net margin43.6%
2018Net margin15.8%
2019Net margin22.5%
2020Net margin20.9%
2021Net margin21%
2022Net margin18.5%
2023Net margin7%
2024Net margin6.4%
2025Net margin-21.9%
2026Net margin-9.9%
2017Free cash flow margin56%
2018Free cash flow margin1.6%
2019Free cash flow margin25.9%
2020Free cash flow margin16.3%
2021Free cash flow margin12.1%
2022Free cash flow margin19.3%
2023Free cash flow margin-1.1%
2024Free cash flow margin4.4%
2025Free cash flow margin12.6%
2026Free cash flow margin13%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 217.8M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.452.7M339.5M226.3M113.2M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow419125000
2018Operating cash flow56062000
2019Operating cash flow239527000
2020Operating cash flow221642000
2021Operating cash flow211100000
2022Operating cash flow264600000
2023Operating cash flow29400000
2024Operating cash flow94100000
2025Operating cash flow196400000
2026Operating cash flow217800000

Free cash flow

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

USD 198.4M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.433.2M310.6M188.0M65.4M-57.2M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow399418000
2018Free cash flow12378000
2019Free cash flow222401000
2020Free cash flow153267000
2021Free cash flow138600000
2022Free cash flow239100000
2023Free cash flow-23400000
2024Free cash flow55700000
2025Free cash flow175300000
2026Free cash flow198400000

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.

57.5% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%32%16%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets31.7%
2018Liabilities / assets20%
2019Liabilities / assets16.1%
2020Liabilities / assets16.3%
2021Liabilities / assets17.8%
2022Liabilities / assets17.8%
2023Liabilities / assets58.3%
2024Liabilities / assets55.1%
2025Liabilities / assets59.9%
2026Liabilities / assets57.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.25×4.68×3.12×1.56×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.3×
2018Current assets / current liabilities4.32×
2019Current assets / current liabilities5.39×
2020Current assets / current liabilities5.78×
2021Current assets / current liabilities4.71×
2022Current assets / current liabilities4.63×
2023Current assets / current liabilities2.08×
2024Current assets / current liabilities2.18×
2025Current assets / current liabilities1.98×
2026Current assets / current liabilities2.49×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-01-03 – 2016-12-31
USD 311.1 million
Exact value

Exact value: 311097000 USD

2016-01-03 – 2016-12-31: 311097000 USD Inspect Net Income Open source
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USD 419.13 million
Exact value

Exact value: 419125000 USD

2016-01-03 – 2016-12-31: 419125000 USD Inspect Operating Cash Flow Open source
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USD 19.71 million
Exact value

Exact value: 19707000 USD

2016-01-03 – 2016-12-31: 19707000 USD Inspect Capital Expenditure Open source
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USD 399.42 million
Calculation and evidence

419125000 − 19707000 USD

Exact free cash flow: 399418000 USD

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2018 2017-01-01 – 2017-12-30
USD 124.79 million
Exact value

Exact value: 124789000 USD

2017-01-01 – 2017-12-30: 124789000 USD Inspect Net Income Open source
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USD 56.06 million
Exact value

Exact value: 56062000 USD

2017-01-01 – 2017-12-30: 56062000 USD Inspect Operating Cash Flow Open source
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USD 43.68 million
Exact value

Exact value: 43684000 USD

2017-01-01 – 2017-12-30: 43684000 USD Inspect Capital Expenditure Open source
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USD 12.38 million
Calculation and evidence

56062000 − 43684000 USD

Exact free cash flow: 12378000 USD

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2019 2017-12-31 – 2018-12-29
USD 193.54 million
Exact value

Exact value: 193543000 USD

2017-12-31 – 2018-12-29: 193543000 USD Inspect Net Income Open source
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USD 239.53 million
Exact value

Exact value: 239527000 USD

2017-12-31 – 2018-12-29: 239527000 USD Inspect Operating Cash Flow Open source
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USD 17.13 million
Exact value

Exact value: 17126000 USD

2017-12-31 – 2018-12-29: 17126000 USD Inspect Capital Expenditure Open source
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USD 222.4 million
Calculation and evidence

239527000 − 17126000 USD

Exact free cash flow: 222401000 USD

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2020 2018-12-30 – 2019-12-28
USD 196.22 million
Exact value

Exact value: 196216000 USD

2018-12-30 – 2019-12-28: 196216000 USD Inspect Net Income Open source
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USD 221.64 million
Exact value

Exact value: 221642000 USD

2018-12-30 – 2019-12-28: 221642000 USD Inspect Operating Cash Flow Open source
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USD 68.38 million
Exact value

Exact value: 68375000 USD

2018-12-30 – 2019-12-28: 68375000 USD Inspect Capital Expenditure Open source
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USD 153.27 million
Calculation and evidence

221642000 − 68375000 USD

Exact free cash flow: 153267000 USD

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2021 2019-12-29 – 2021-01-02
USD 240.3 million
Exact value

Exact value: 240302000 USD

2019-12-29 – 2021-01-02: 240302000 USD Inspect Net Income Open source
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USD 211.1 million
Exact value

Exact value: 211100000 USD

2019-12-29 – 2021-01-02: 211100000 USD Inspect Operating Cash Flow Open source
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USD 72.5 million
Exact value

Exact value: 72500000 USD

2019-12-29 – 2021-01-02: 72500000 USD Inspect Capital Expenditure Open source
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USD 138.6 million
Calculation and evidence

211100000 − 72500000 USD

Exact free cash flow: 138600000 USD

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2022 2021-01-03 – 2022-01-01
USD 229.6 million
Exact value

Exact value: 229600000 USD

2021-01-03 – 2022-01-01: 229600000 USD Inspect Net Income Open source
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USD 264.6 million
Exact value

Exact value: 264600000 USD

2021-01-03 – 2022-01-01: 264600000 USD Inspect Operating Cash Flow Open source
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USD 25.5 million
Exact value

Exact value: 25500000 USD

2021-01-03 – 2022-01-01: 25500000 USD Inspect Capital Expenditure Open source
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USD 239.1 million
Calculation and evidence

264600000 − 25500000 USD

Exact free cash flow: 239100000 USD

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2023 2022-01-02 – 2022-12-31
USD 143.5 million
Exact value

Exact value: 143500000 USD

2022-01-02 – 2022-12-31: 143500000 USD Inspect Net Income Open source
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USD 29.4 million
Exact value

Exact value: 29400000 USD

2022-01-02 – 2022-12-31: 29400000 USD Inspect Operating Cash Flow Open source
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USD 52.8 million
Exact value

Exact value: 52800000 USD

2022-01-02 – 2022-12-31: 52800000 USD Inspect Capital Expenditure Open source
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−USD 23.4 million
Calculation and evidence

29400000 − 52800000 USD

Exact free cash flow: -23400000 USD

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2024 2023-01-01 – 2023-12-30
USD 81.5 million
Exact value

Exact value: 81500000 USD

2023-01-01 – 2023-12-30: 81500000 USD Inspect Net Income Open source
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USD 94.1 million
Exact value

Exact value: 94100000 USD

2023-01-01 – 2023-12-30: 94100000 USD Inspect Operating Cash Flow Open source
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USD 38.4 million
Exact value

Exact value: 38400000 USD

2023-01-01 – 2023-12-30: 38400000 USD Inspect Capital Expenditure Open source
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USD 55.7 million
Calculation and evidence

94100000 − 38400000 USD

Exact free cash flow: 55700000 USD

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2025 2023-12-31 – 2024-12-28
−USD 304.9 million
Exact value

Exact value: -304900000 USD

2023-12-31 – 2024-12-28: -304900000 USD Inspect Net Income Open source
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USD 196.4 million
Exact value

Exact value: 196400000 USD

2023-12-31 – 2024-12-28: 196400000 USD Inspect Operating Cash Flow Open source
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USD 21.1 million
Exact value

Exact value: 21100000 USD

2023-12-31 – 2024-12-28: 21100000 USD Inspect Capital Expenditure Open source
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USD 175.3 million
Calculation and evidence

196400000 − 21100000 USD

Exact free cash flow: 175300000 USD

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2026 2024-12-29 – 2026-01-03
−USD 151.5 million
Exact value

Exact value: -151500000 USD

2024-12-29 – 2026-01-03: -151500000 USD Inspect Net Income Open source
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USD 217.8 million
Exact value

Exact value: 217800000 USD

2024-12-29 – 2026-01-03: 217800000 USD Inspect Operating Cash Flow Open source
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USD 19.4 million
Exact value

Exact value: 19400000 USD

2024-12-29 – 2026-01-03: 19400000 USD Inspect Capital Expenditure Open source
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USD 198.4 million
Calculation and evidence

217800000 − 19400000 USD

Exact free cash flow: 198400000 USD

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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.

141 filings · 6,708 latest values · 6,708 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000937556, 937556, MASI, edgar:937556

Also known as MASIMO CORP