ExploreWatchlistsPricing
  1. US-listed companies
  2. MASIMO CORP
  3. Financials
  4. Cash from financing

MASIMO CORP (MASI)

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 3, 2026-518+312.50%
Dec 28, 2024-126+119.96%
Dec 30, 2023-57-110.97%
Dec 31, 2022520-525.15%
Jan 1, 2022-122+125.39%
Jan 2, 2021-54+481.51%
Dec 28, 2019-9-136.23%
Dec 29, 201826-723.01%
Dec 30, 2017-4-98.09%
Dec 31, 2016-217+266.72%
Jan 2, 2016-59-325.06%
Jan 3, 201526-246.29%
Dec 28, 2013-18-78.14%
Dec 29, 2012-82+172.23%
Dec 31, 2011-30-80.04%
Jan 1, 2011-151

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat