For the quarter ending 2025-09-30, MMSI made $384,157,000 in revenue. $27,755,000 in net income. Net profit margin of 7.22%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 384,157,000 | 382,462,000 | 355,351,000 | 339,333,000 |
| Cost of sales | 197,746,000 | 197,975,000 | 183,331,000 | 176,984,000 |
| Gross profit | 186,411,000 | 184,487,000 | 172,020,000 | 162,349,000 |
| Selling, general and administrative | 119,801,000 | 113,097,000 | 107,486,000 | 102,751,000 |
| Research and development | 23,966,000 | 24,367,000 | 22,478,000 | 23,338,000 |
| Contingent consideration expense | -32,000 | -143,000 | -1,023,000 | -17,000 |
| Total operating expenses | 143,799,000 | 137,607,000 | 130,987,000 | 126,106,000 |
| Income from operations | 42,612,000 | 46,880,000 | 41,033,000 | 36,243,000 |
| Interest income | 3,615,000 | 3,761,000 | 3,790,000 | 6,008,500 |
| Interest expense | 6,754,000 | 6,775,000 | 6,568,000 | 8,019,500 |
| Other (expense) income - net | -933,000 | -487,000 | -297,000 | -485,500 |
| Total other expense - net | -4,072,000 | -3,501,000 | -3,075,000 | -2,496,500 |
| Income before income taxes | 38,540,000 | 43,379,000 | 37,958,000 | 33,746,500 |
| Income tax expense | 10,785,000 | 10,798,000 | 7,811,000 | 5,653,000 |
| Net income | 27,755,000 | 32,581,000 | 30,147,000 | 28,093,500 |
| Earnings per share, basic | 0.47 | 0.55 | 0.51 | 0.485 |
| Earnings per share, diluted | 0.46 | 0.54 | 0.49 | 0.47 |
| Weighted average number of shares outstanding, basic | 59,245,000 | 59,140,000 | 58,897,000 | -29,076,000 |
| Weighted average number of shares outstanding, diluted | 59,919,000 | 60,611,000 | 61,278,000 | -29,456,000 |
MERIT MEDICAL SYSTEMS INC (MMSI)
MERIT MEDICAL SYSTEMS INC (MMSI)