MASIMO CORP
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.4B | $1.3B | $2.0B | $1.2B |
| Cost of revenue | $581.7M | $600.9M | $509.9M | $977.0M | $430.8M |
| Gross profit | $945.2M | $794.3M | $765.6M | $1.1B | $808.4M |
| Selling, general & administrative | $506.0M | $548.6M | $451.3M | $657.4M | $395.4M |
| Research and development | $126.4M | $182.2M | $130.5M | $191.4M | $137.2M |
| Operating expenses | $635.2M | $731.3M | $599.6M | $848.8M | $532.6M |
| Operating income | $310.0M | $63.0M | $166.0M | $210.0M | $275.8M |
| Interest expense | $33.2M | $41.2M | $50.3M | $25.7M | $300,000 |
| Pretax income | $272.6M | $21.8M | $113.0M | $193.4M | $274.4M |
| Income tax expense | $64.9M | $5.6M | $5.3M | $49.9M | $44.8M |
| Net income | -$151.5M | -$304.9M | $81.5M | $143.5M | $229.6M |
| Balance Sheet | |||||
| Cash and equivalents | $152.3M | $123.6M | $163.0M | $202.9M | $745.3M |
| Current assets | $926.0M | $1.2B | $1.2B | $1.3B | $1.2B |
| Total assets | $1.7B | $2.6B | $3.0B | $3.2B | $1.9B |
| Current liabilities | $371.6M | $617.7M | $563.8M | $630.0M | $267.7M |
| Total liabilities | $977.7M | $1.6B | $1.7B | $1.9B | $336.8M |
| Total debt | $524.3M | $729.3M | $906.0M | $956.7M | $0 |
| Stockholders' equity | $721.2M | $1.1B | $1.4B | $1.3B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $217.8M | $196.4M | $94.1M | $29.4M | $264.6M |
| Depreciation and amortization | $38.8M | $48.5M | $38.9M | $136.1M | $35.6M |
| Stock-based compensation | $35.8M | $36.1M | $6.1M | $47.7M | $44.7M |
| Capital expenditure | $19.4M | $21.1M | $38.4M | $52.8M | $25.5M |
| Free cash flow | $198.4M | $175.3M | $55.7M | -$23.4M | $239.1M |
| Share repurchases | $363.7M | $0 | $0 | $401.5M | $128.9M |
| Impairments | — | $304.0M | $10.0M | $0 | $0 |
Shares outstanding 52.4M · Free float 93.6%
Annual filing data through FY ended January 3, 2026; float as of July 11, 2026.