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

MASIMO CORP (MASI)

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 3, 2026218+10.90%
Dec 28, 2024196+108.71%
Dec 30, 202394+220.07%
Dec 31, 202229-88.90%
Jan 1, 2022265+25.50%
Jan 2, 2021211-4.82%
Dec 28, 2019222-7.47%
Dec 29, 2018240+327.25%
Dec 30, 201756-86.55%
Dec 31, 2016417+264.98%
Jan 2, 2016114+19.64%
Jan 3, 201595+75.74%
Dec 28, 201354-27.99%
Dec 29, 201275-4.46%
Dec 31, 201179+29.40%
Jan 1, 201161

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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