Name: MMSI Income Statement - Merit Medical Systems Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MMSI - Merit Medical Systems Inc.

USD | NASDAQ | Healthcare

MMSI Income Statement - Merit Medical Systems Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	381.9	393.9	384.2	382.5	355.4	355.2	339.8	338.0	323.5	324.5	315.2	320.1	297.6	293.4	287.2	295.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,542.4	1,515.9	1,356.5	1,257.4	1,151.0	1,074.8	963.9	994.9	882.8	727.9	603.8	542.1	509.7	449.0	394.3	359.4	296.8	257.5
Cost of Revenue	791.4	777.6	713.2	673.5	631.9	589.4	562.7	562.5	488.0	401.6	338.8	306.4	284.5	254.7	212.3	194.0	168.3	148.7
Gross Profit	751.0	738.3	643.3	583.9	519.1	485.3	401.2	432.4	394.8	326.3	265.0	235.8	225.2	194.4	182.0	165.5	128.5
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	59.5	51.4	45.2	40.8	36.6	33.9	27.8
Operating Income
Operating Income	187.8	184.7	155.7	123.9	87.6	60.9	(1.6)	15.4	58.6	33.1	34.9	37.5	40.2	27.8
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	1.2	0.4	0.1	0.3	0.2	0.3	0.2	0.1
Tax & Net
Income Tax Expense	47.2	42.4	29.6	17.7	8.1	5.5	(3.4)	(3.3)	7.5	8.4	5.3	7.4	8.6	3.3	7.9
Per Share
EPS Basic	2.34	2.17	2.07	1.64	1.31	0.86	(0.18)	0.10	0.80	0.56	0.45	0.54	0.53	0.39	0.47	0.59
Supplementary Data
EBITDA	312.2	307.9	258.4	213.9	169.4	145.0	92.5	107.5	128.2	86.7	78.6	75.0	76.1	60.4	52.2	52.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.3	16.0	15.4	14.5	15.3	14.3	12.7	12.8	13.3	12.5	11.8	11.4	11.4
Selling General & Administrative	118.2	114.8	119.8	113.1	107.5	111.1	99.6	94.6	94.4	95.8	86.9	100.9	90.1	83.2	89.8	85.5
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	30.5	31.5	31.3	31.0	29.3	28.6	26.4	24.1	23.6	-	-	-	20.5	-	-	-
Amortization of Intangibles	20.7	21.8	21.8	21.5	20.0	19.3	16.9	14.8	14.6	15.0	15.4	13.4	12.3	12.0	12.1	12.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	140.6	141.2	143.8	137.6	131.0	136.4	120.3	115.2	115.8	116.9	107.1	124.0	112.0	104.1	109.9	111.8

Operating Income
Operating Income	44.2	54.2	42.6	46.9	41.0	36.6	37.3	45.9	35.9	33.6	35.1	28.8	26.4	30.4	18.7	23.3	15.2	21.9	15.9	8.9	14.2	16.0	0.1	(19.0)	1.4	(3.4)	(2.9)	12.2	9.5	13.7	21.1	15.1	8.8	13.2	0.9	13.4	5.6	12.6	3.0	11.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.4	0.4	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Interest Expense	6.5	6.4	6.8	6.8	6.6	8.0	7.5	7.7	8.0	5.0	4.8	3.7	2.0	2.2	1.8	1.3	1.0	1.1
Income From Equity Investments	(0.5)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	9.4	(3.1)	(4.1)	(3.5)	(3.1)	(3.4)	(0.6)	(0.1)	(1.6)	(2.1)	(4.9)	(3.9)	(0.9)	(0.3)	(1.1)	(2.6)	(1.1)
Pre-Tax Income	53.5	51.1	38.5	43.4	38.0	33.1	36.7	45.8	34.3	31.5	30.2	24.9	25.5	30.2	17.6	20.7	14.2

Tax & Net
Income Tax Expense	12.6	13.1	10.8	10.8	7.8	5.2	8.2	10.1	6.1	3.8	4.4	4.7	4.8	(3.2)	2.3	5.4	3.6	(0.4)	2.2	1.9	1.7	(2.1)	0.8	(3.2)	1.2	(3.8)	(2.3)	2.1	0.7	3.0	2.8	0.6	1.1	4.5	1.4	1.8	0.7	2.1	(1.0)	2.6
Net Income From Continuing Ops	41.0	38.0	27.8	32.6	30.1	27.9	28.4	35.7	28.2	27.6	25.8	20.2	20.7	33.4	15.3	15.3	10.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	41.0	38.0	27.8	32.6	30.1	27.9	28.4	35.7	28.2	27.6	25.8	20.2	20.7	33.4	15.3	15.3	10.5
Net Income Attributable To Parent	41.0	38.0	27.8	32.6	30.1	27.9	28.4	35.7	28.2	27.6	25.8	20.2	20.7	33.4	15.3	15.3
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	41.0	38.0	27.8	32.6	30.1	27.9	28.4	35.7	28.2	27.6	25.8	20.2	20.7	33.4	15.3

Per Share
EPS Basic	0.69	-	0.47	0.55	0.51	-	0.49	0.61	0.49	-	0.45	0.35	0.36	-	0.27	0.27	0.19	-	0.21	0.09	0.20	-	(0.05)	(0.34)	(0.06)	-	(0.06)	0.12	0.11	-	0.31	0.22	0.10	-	(0.07)	0.19	0.33	-	0.02	0.16
EPS Diluted	0.68	-	0.46	0.54	0.49	-	0.48	0.61	0.48	-	0.44	0.35	0.36	-	0.27	0.27	0.18	-
Shares Basic	59.5	-	59.2	59.1	58.9	-	58.2	58.1	58.0	-	57.7	57.5	57.4	-	56.8	56.7	56.6	-
Shares Diluted	60.0	-	59.9	60.6	61.3	-	59.5	58.7	58.6	-	58.4	58.5	58.2	-	57.6	57.6	57.5	-

Supplementary Data
EBITDA	74.7	85.7	73.9	77.9	70.3	65.2	63.7	70.0	59.5	-	-	-	46.9	-	-	-	35.7	-	-	-	35.6	-	-	-	24.7	-	-	-	31.9	-	-	-	24.1	-	-	-	18.4	-	-	-
EBIT	44.2	54.2	42.6	46.9	41.0	36.6	37.3	45.9	35.9	33.6	35.1	28.8	26.4	30.4	18.7	23.3	15.2	21.9	15.9