Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Masimo Corporation (MASI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$403.60M
Net Income	$57.10M
Cost of Goods Sold	$152.80M
Gross Profit	$250.80M
Operating Expenses	$326.20M
Operating Income	$77.40M
Non-Operating Income/Expense	$-6.10M
Pre-Tax Income	$71.30M
Normalized Pre-Tax Income	$71.30M
Income after Taxes	$56.30M
Income from Continuous Operations	$56.30M
Consolidated Net Income/Loss	$57.10M
Normalized Income after Taxes	$56.30M
EBIT	$77.40M
EBITDA	$85.80M
Weighted-Average Shares Outstanding (Basic)	52.20M
Weighted-Average Shares Outstanding (Diluted)	52.60M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$870.50M
Property, Plant, and Equipment	$355.60M
Long-Term Assets	$772.20M
Total Assets	$1.64B
Current Liabilities	$325.40M
Long-Term Debt	$445.70M
Long-Term Liabilities	$528.40M
Total Liabilities	$853.80M
Common Equity	$788.90M
Tangible Shareholders Equity	$637.00M
Shareholders Equity	$788.90M
Common Shares Outstanding	52.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$45.30M
Cash Flow from Investing Activities	$-4.20M
Cash Flow from Financial Activities	$-70.20M
Beginning Cash	$153.30M
End Cash	$124.60M
Increase/Decrease in Cash	$-28.70M
Stock-Based Compensation	$8.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	62.14%
Operating Margin	19.18%
EBIT Margin	19.18%
EBITDA Margin	--
Pre-Tax Profit Margin	17.67%
Profit Margin	14.15%
Free Cash Flow	$41.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.38
Receiveable Turnover	1.69
Days Sales in Receivables	53.23
Return on Equity	7.14%
Return on Tangible Equity	8.84%
Return on Assets	3.43%
Return on Investments	4.56%
Book Value Per Share	$15.06
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$0.86

Data from Zacks Investment Research, Inc.