MMSI: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.52bn	1.36bn
Cost of revenue	778m	713m
Gross profit	738m	643m
Selling, general and administrative	455m	400m
Operating expenses	554m	488m
Operating income	185m	156m
Pre-tax income	171m	150m
Income tax	42m	30m
Net income	128m	120m
Earnings per share	2.17	2.07
Earnings per share, diluted	2.13	2.03
Weighted average shares	59m	58m
Weighted average shares, diluted	60m	59m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	488m	446m	392m	342m	396m	377m	523m	637m
Receivables	206m	204m	210m	204m	200m	190m	190m	182m
Inventory	352m	334m	327m	323m	318m	306m	311m	298m
Current assets	1.10bn	1.04bn	986m	923m	959m	924m	1.08bn	1.16bn
Property, plant and equipment	434m	428m	418m	410m	390m	386m	390m	386m
Goodwill	503m	507m	507m	505m	464m	464m	399m	381m
Total assets	2.72bn	2.69bn	2.63bn	2.59bn	2.47bn	2.42bn	2.38bn	2.37bn
Current liabilities	217m	240m	230m	226m	197m	216m	201m	186m
Long-term debt	735m	734m	733m	732m	731m	730m	751m	801m
Total liabilities	1.09bn	1.10bn	1.10bn	1.10bn	1.04bn	1.04bn	1.05bn	1.09bn
Equity	1.63bn	1.58bn	1.53bn	1.49bn	1.43bn	1.38bn	1.32bn	1.28bn
Shares outstanding	60m	59m	59m	59m	59m	59m	58m	58m
Shares issued	60m	59m	59m	59m	59m	59m	58m	58m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	297m	221m
Depreciation and amortisation	123m	103m
Share-based compensation	43m	28m
Capital expenditure	82m	35m
Investing cash flow	−247m	−369m
Financing cash flow	16m	−60m