Masimo
MASI · NASDAQ
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Key indicators
MASI profitability and balance sheet ratios
EPS $1.09 in Q1 FY26, against -$3.16 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | $0.2947 |
| Q3 FY24 | $0.1805 |
| Q4 FY24 | -$6.52 |
| Q1 FY25 | -$3.16 |
| Q2 FY25 | $0.9361 |
| Q3 FY25 | -$1.86 |
| Q4 FY25 | $1.31 |
| Q1 FY26 | $1.09 |
Where the money went
Q1 FY26, from revenue to net income
Masimo brought in $403.6M of revenue in Q1 FY26, +8.5% on a year earlier. 14¢ of every dollar became profit.
- Revenue
- $403.6M
- Costs, expenses and taxes
- $346.5M
- Net income
- $57.1M
- Net margin
- 14.1%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $371.5M | $412.5M | $403.6M |
| Gross profit | $230.6M | $247.3M | $250.8M |
| Operating income | $83.6M | $83.9M | $77.4M |
| Net income | −$100.4M | $68.3M | $57.1M |
| Diluted EPS | -$1.84 | $1.29 | $1.09 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|
| Total assets | $1.8B | $1.7B | $1.6B |
| Total liabilities | $1.0B | $1.0B | $0.9B |
| Shareholder equity | $0.8B | $0.7B | $0.8B |
| Cash and short-term investments | $0.3B | $0.2B | $0.1B |
| Total debt | $0.6B | $0.5B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | $56.8M | $60.5M | $45.3M |
| Investing cash flow | $282.3M | −$8.7M | −$4.2M |
| Financing cash flow | −$218.4M | −$214.6M | −$70.2M |
| Capital expenditure | −$5.9M | −$7.1M | −$4.3M |
| Free cash flow | $50.9M | $53.4M | $41.0M |
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