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  2. MASIMO CORP
  3. Financials
  4. Cash from investing

MASIMO CORP (MASI)

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 3, 2026275-637.30%
Dec 28, 2024-51-36.95%
Dec 30, 2023-81-92.32%
Dec 31, 2022-1,058+2718.35%
Jan 1, 2022-38-54.67%
Jan 2, 2021-83-58.12%
Dec 28, 2019-198+655.89%
Dec 29, 2018-26-45.41%
Dec 30, 2017-48+90.76%
Dec 31, 2016-25-54.00%
Jan 2, 2016-55-30.38%
Jan 3, 2015-78+502.44%
Dec 28, 2013-13-74.92%
Dec 29, 2012-52+591.14%
Dec 31, 2011-8-116.50%
Jan 1, 201145

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 (%)
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