---
title: "Merit Medical (MMSI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MMSI.US/norm.md"
symbol: "MMSI.US"
name: "Merit Medical"
parent: "https://longbridge.com/en/quote/MMSI.US.md"
datetime: "2026-05-21T15:12:15.192Z"
locales:
  - [en](https://longbridge.com/en/quote/MMSI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MMSI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MMSI.US/norm.md)
---

# Merit Medical (MMSI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6800 | 0.6404 | 0.4600 | 0.5400 | 0.4900 |
| ROE | 10.21% | 9.76% | 7.36% | 8.94% | 8.59% |
| Revenue | 381.88M | 393.94M | 384.16M | 382.46M | 355.35M |
| Net income | 40.99M | 38.01M | 27.75M | 32.58M | 30.15M |
| Operating income | 43.98M | 62.18M | 42.64M | 47.02M | 42.06M |
| Gross margin | 48.39% | 49.59% | 48.52% | 48.24% | 48.41% |
| Net margin | 10.74% | 9.65% | 7.22% | 8.52% | 8.48% |
| Profit quality | 108.10% | 63.12% | 56.87% | 56.45% | 103.66% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.72B | 2.69B | 2.63B | 2.59B | 2.47B |
| Leverage | 1.67 | 1.70 | 1.72 | 1.74 | 1.73 |
| BVPS | 27.27 | 26.66 | 25.80 | 25.13 | 24.18 |
| Turnover | 0.5947 | 0.5939 | 0.5898 | 0.5780 | 0.5792 |
| Cash & STI | 488.08M | 446.40M | 392.46M | 341.82M | 395.53M |
| Inv & Rec | 352.39M | 333.70M | 326.55M | 323.31M | 317.94M |
| LT assets | 520.33M | 516.00M | 506.50M | 499.26M | 478.05M |
| Net debt | 333.48M | 375.17M | 428.69M | 478.73M | 422.13M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.68M | 98.51M | 74.98M | 83.31M | 40.57M |
| Investing CF | 7.73M | -50.34M | -24.07M | -143.35M | -29.64M |
| Financing CF | -6.29M | 5.06M | -365000.00 | 4.35M | 6.96M |
| Free CF | 9.85M | 66.18M | 43.77M | 69.25M | 11.39M |
| OCF coverage | 254.11% | 402.67% | 334.14% | 605.83% | 192.64% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -16.01M | -24.46M | -22.44M | -13.75M | -21.06M |