(MMSI)

NASDAQ: MMSI · Real-Time Price · USD

94.56

-0.20 (-0.21%)

At close: Apr 30, 2025, 3:59 PM

92.89

-1.76%

After-hours: Apr 30, 2025, 06:51 PM EDT

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	355.35M	355.16M	339.85M	337.58M	323.51M	323.29M	315.23M	320.06M	297.56M	293.42M	287.18M	294.98M	275.42M	278.49M	267.02M	280.32M	248.91M	258M	243.97M	218.37M	243.53M	257.92M	243.05M	255.53M	238.35M	233.25M	221.66M	224.81M	203.03M	190.9M	179.34M	186.55M	171.07M	157.72M	156.97M	151.07M	138.08M
Cost of Revenue	183.33M	182.18M	182.31M	177.26M	171.79M	188.09M	173.03M	167.27M	159.2M	158.86M	158.6M	159.91M	154.51M	149.69M	146.53M	156.19M	137.02M	146.84M	141.96M	134.16M	139.74M	146.29M	138.91M	143.57M	133.71M	128.58M	119.62M	124.8M	114.98M	105.24M	98.82M	102.41M	95.13M	87.46M	89.16M	84.22M	77.98M
Gross Profit	172.02M	172.98M	157.53M	160.32M	151.72M	135.19M	142.2M	152.78M	138.36M	134.55M	128.57M	135.07M	120.91M	128.81M	120.49M	124.14M	111.89M	111.16M	102.01M	84.22M	103.78M	111.63M	104.14M	111.96M	104.64M	104.67M	102.04M	100.01M	88.06M	85.66M	80.51M	84.14M	75.94M	70.25M	67.81M	66.85M	60.1M
Operating Income	41.03M	36.56M	37.26M	45.47M	35.92M	32.75M	35.14M	28.81M	26.38M	30.42M	18.66M	23.26M	15.23M	21.9M	15.93M	8.89M	14.19M	16.01M	64K	-19M	1.36M	-3.41M	-2.88M	12.2M	9.52M	13.66M	21.06M	15.11M	8.78M	13.22M	879K	13.36M	5.61M	12.6M	2.99M	11.58M	7.71M
Interest Income	3.79M	4.74M	6.65M	7.56M	7.28M	1.92M	181K	221K	131K	123K	116K	96K	104K	101K	104K	92K	472K	370K	67K	88K	79K	1K	328K	342K	357K	352K	359K	342K	146K	115K	94K	89K	83K	26K	29K	16K	9K
Pretax Income	37.96M	33.15M	36.66M	45.84M	34.35M	31.47M	30.22M	24.9M	25.5M	30.16M	17.6M	20.7M	14.17M	20.18M	14.18M	6.87M	12.69M	13.24M	-2.18M	-22.3M	-1.99M	-7.96M	-5.69M	9M	6.85M	12.21M	19.39M	11.56M	6.36M	11.28M	-2.21M	11.31M	15.49M	9.62M	-5K	9.86M	5.91M
Net Income	30.15M	27.95M	28.44M	35.73M	28.24M	27.63M	25.83M	20.25M	20.7M	33.4M	15.27M	15.3M	10.54M	20.61M	11.97M	4.92M	10.96M	15.38M	-3.01M	-19.06M	-3.15M	-4.21M	-3.4M	6.86M	6.2M	9.19M	16.62M	10.94M	5.27M	6.81M	-3.57M	9.48M	14.8M	7.51M	973K	7.29M	4.35M
Selling & General & Admin	107.49M	111.07M	99.64M	94.58M	94.43M	80.81M	86.85M	100.93M	90.14M	83.24M	89.78M	85.49M	84.02M	76.63M	86.47M	91.56M	81.02M	79.93M	72.22M	66.77M	78.81M	82.09M	86.94M	79.98M	78.27M	75.63M	66.38M	69.21M	64.91M	59.24M	54.72M	57.41M	57.77M	45.84M	53.2M	43.65M	41.7M
Research & Development	22.48M	25.19M	20.53M	20.26M	21.48M	21.64M	19.65M	20.13M	21.31M	20.44M	19.22M	18.47M	17.39M	20.41M	16.97M	17.59M	16.27M	15.13M	13.51M	14.03M	14.87M	16.25M	16.99M	16.33M	16.04M	15.37M	14.53M	15.2M	14.32M	12.73M	12.84M	13.31M	12.53M	11.79M	11.42M	11.53M	10.59M
Other Expenses	1.02M	151K	103K	15K	-804K	909K	-255K	-451K	997K	1.77M	660K	-1.3M	-164K	-711K	-625K	-736K	-435K	-1.19M	-118K	-678K	-289K	-116K	278K	-429K	-270K	492K	294K	-553K	-170K	-496K	-810K	170K	264K	-327K	1K	33K	-359K
Operating Expenses	130.99M	136.42M	120.27M	114.85M	115.91M	102.44M	106.5M	121.06M	111.46M	103.68M	109M	103.95M	101.4M	97.03M	103.45M	109.16M	97.3M	95.07M	85.72M	80.79M	93.68M	98.34M	103.92M	96.31M	94.31M	91M	80.91M	84.41M	79.23M	71.97M	67.55M	70.72M	70.3M	57.63M	64.62M	55.18M	52.29M
Interest Expense	6.57M	7.99M	7.5M	7.68M	8.05M	5.68M	4.84M	3.68M	2.01M	2.16M	1.83M	1.35M	1M	1.1M	1.23M	1.39M	1.54M	1.94M	2.2M	2.71M	3.14M	4.44M	3.42M	3.12M	2.76M	2.3M	2.33M	3.34M	2.4M	1.8M	1.59M	1.64M	2.71M	2.68M	3.02M	1.77M	1.45M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	314.32M	318.59M	302.58M	292.11M	287.7M	290.54M	279.53M	288.33M	270.66M	262.54M	267.6M	263.86M	255.91M	246.72M	249.97M	265.34M	234.32M	241.91M	227.68M	214.95M	233.42M	244.64M	242.84M	239.88M	228.03M	219.58M	200.53M	209.21M	194.21M	177.21M	166.38M	173.13M	165.42M	145.09M	153.78M	139.4M	130.27M
Income Tax Expense	7.81M	5.2M	8.21M	10.12M	6.11M	3.84M	4.39M	4.66M	4.8M	-3.25M	2.33M	5.4M	3.63M	-432K	2.21M	1.95M	1.74M	-2.13M	825K	-3.24M	1.16M	-3.76M	-2.29M	2.14M	651K	3.02M	2.77M	624K	1.09M	4.47M	1.36M	1.83M	690K	2.12M	-978K	2.57M	1.55M
Shares Outstanding (Basic)	58.9M	58.54M	58.23M	58.14M	57.96M	57.79M	57.68M	57.54M	57.35M	57.1M	56.84M	56.69M	56.59M	56.49M	56.3M	56.06M	55.72M	55.58M	55.51M	55.41M	52.57M	55.21M	55.15M	55.02M	54.92M	54.85M	53.43M	50.47M	50.28M	50.21M	50.15M	49.96M	44.83M	44.6M	44.45M	44.31M	44.27M
Shares Outstanding (Diluted)	61.28M	60.61M	59.54M	58.74M	58.57M	58.38M	58.38M	58.47M	58.18M	57.96M	57.59M	57.6M	57.53M	57.62M	57.55M	57.28M	56.98M	56.74M	55.51M	55.41M	55.25M	55.21M	55.15M	56.55M	56.49M	56.51M	55.1M	52.15M	51.91M	51.72M	51.6M	51.19M	45.82M	45.16M	45M	44.7M	44.58M
EPS (Basic)	0.51	0.48	0.49	0.61	0.49	0.48	0.45	0.35	0.36	0.59	0.27	0.27	0.19	0.36	0.21	0.09	0.20	0.28	-0.05	-0.34	-0.06	-0.08	-0.06	0.12	0.11	0.17	0.31	0.22	0.10	0.14	-0.07	0.19	0.33	0.17	0.02	0.16	0.10
EPS (Diluted)	0.49	0.46	0.48	0.61	0.48	0.47	0.44	0.35	0.36	0.58	0.27	0.27	0.18	0.36	0.21	0.09	0.19	0.27	-0.05	-0.34	-0.06	-0.08	-0.06	0.12	0.11	0.16	0.30	0.21	0.10	0.13	-0.07	0.19	0.32	0.17	0.02	0.16	0.10
EBITDA	41.03M	72.73M	73.8M	81.25M	69.82M	63.46M	62.48M	54.27M	51.24M	55.75M	42.63M	44.94M	37.93M	44.7M	38.71M	31.82M	38.27M	41.59M	26.19M	7.08M	27.86M	22.11M	25.09M	38.29M	35.52M	34.16M	39.8M	32.76M	24.25M	26.68M	13.16M	25.9M	30.85M	24.46M	14.91M	21.63M	16.94M
EBIT	31.39M	41.14M	44.16M	53.52M	42.39M	36.44M	35.06M	28.58M	27.51M	32.31M	19.43M	21.87M	15.17M	20.98M	15.41M	8.25M	14.23M	15.18M	13K	-19.85M	1.15M	-4.55M	-2.27M	12.11M	9.61M	14.51M	21.71M	14.9M	8.76M	13.08M	-519K	12.95M	18.2M	12.3M	3.02M	11.63M	7.24M
Depreciation & Amortization	9.64M	31.6M	29.38M	27.03M	26.72M	26.31M	26.73M	25.05M	23.2M	23.07M	23.11M	23.07M	23.05M	23.73M	23.62M	24.02M	24.47M	26.84M	26.6M	26.93M	26.45M	26.62M	26.85M	25.57M	25.31M	19.11M	17.66M	17.5M	15.28M	14.19M	13.68M	12.95M	12.76M	12.16M	11.89M	10M	9.71M