Masimo Corp Financials
Masimo Corp (MASI) reported $1.5B in revenue for fiscal year 2025, up 9.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business has regained operating profitability, but below-operating-line charges still dominate reported earnings.
Operating recovery and accounting losses have separated: from FY2024 to FY2025, operating margin improved from4.5% to20.3% , yet net income remained negative at-$151.5M . Because operating cash flow reached$217.8M and free cash flow reached$198.4M , the latest loss appears driven primarily by items below operating income rather than by weak cash generation.
Margin improvement reflects cost normalization more than mere volume: revenue increased to
Cash conversion is currently stronger than reported earnings: free cash flow represented
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Masimo Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Masimo Corp has an operating margin of 20.3%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 78/100, reflecting efficient cost management and pricing power. This is up from 4.5% the prior year.
Masimo Corp's revenue grew 9.4% year-over-year to $1.5B, a solid pace of expansion. This earns a growth score of 64/100.
Masimo Corp has a moderate D/E ratio of 0.72. This balance of debt and equity financing earns a leverage score of 45/100.
With a current ratio of 2.49, Masimo Corp holds $2.49 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 69/100.
Masimo Corp converts 13.0% of revenue into free cash flow ($198.4M). This strong cash generation earns a score of 70/100.
Masimo Corp posts a -21.0% return on equity (ROE), meaning it loses $21 for every $100 of shareholders' equity. This results in a returns score of 69/100. This is up from -29.0% the prior year.
Masimo Corp scores 8.78, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.4B) relative to total liabilities ($977.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Masimo Corp passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Masimo Corp reported a net loss of $151.5M while generating $217.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Masimo Corp earns $9.34 in operating income for every $1 of interest expense ($310.0M vs $33.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Masimo Corp generated $1.5B in revenue in fiscal year 2025. This represents an increase of 9.4% from the prior year.
Masimo Corp's EBITDA was $348.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 212.8% from the prior year.
Masimo Corp reported -$151.5M in net income in fiscal year 2025. This represents an increase of 50.3% from the prior year.
Masimo Corp earned -$2.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 50.0% from the prior year.
Cash & Balance Sheet
Masimo Corp generated $198.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 13.2% from the prior year.
Masimo Corp held $152.3M in cash against $518.0M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Masimo Corp's gross margin was 61.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.0 percentage points from the prior year.
Masimo Corp's operating margin was 20.3% in fiscal year 2025, reflecting core business profitability. This is up 15.8 percentage points from the prior year.
Masimo Corp's net profit margin was -9.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.9 percentage points from the prior year.
Masimo Corp's ROE was -21.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.0 percentage points from the prior year.
Capital Allocation
Masimo Corp invested $126.4M in research and development in fiscal year 2025. This represents a decrease of 30.6% from the prior year.
Masimo Corp spent $363.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Masimo Corp invested $19.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 8.1% from the prior year.
MASI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B+9.4% | $1.4B+9.4% | $1.3B-37.3% | $2.0B+64.3% | $1.2B+8.3% | $1.1B+22.0% | $937.8M+9.3% | $858.3M+8.6% | $790.2M+10.9% | $712.9M+13.1% | $630.1M+7.4% | $586.6M+7.2% | $547.2M+11.0% | $493.2M+12.4% | $439.0M |
| Cost of Revenue | $596.5M | $581.7M-3.2% | $600.9M+17.8% | $509.9M-47.8% | $977.0M+126.8% | $430.8M+7.5% | $400.7M+29.8% | $308.7M+8.9% | $283.4M+5.7% | $268.2M+14.3% | $234.6M+6.6% | $220.1M+12.4% | $195.9M+4.0% | $188.4M+12.8% | $167.0M+15.3% | $144.9M |
| Gross Profit | $962.0M | $945.2M+19.0% | $794.3M+3.7% | $765.6M-27.7% | $1.1B+31.0% | $808.4M+8.8% | $743.0M+18.1% | $629.2M+9.4% | $574.9M+10.1% | $522.0M+9.1% | $478.3M+16.7% | $410.0M+4.9% | $390.8M+8.9% | $358.8M+10.0% | $326.3M+10.9% | $294.1M |
| R&D Expenses | $122.5M | $126.4M-30.6% | $182.2M+39.6% | $130.5M-31.8% | $191.4M+39.5% | $137.2M+15.6% | $118.7M+27.2% | $93.3M+15.2% | $81.0M+24.2% | $65.2M+13.1% | $57.7M+1.9% | $56.6M+0.1% | $56.6M+1.7% | $55.6M+18.2% | $47.1M+22.6% | $38.4M |
| SG&A Expenses | $530.0M | $506.0M-7.8% | $548.6M+21.6% | $451.3M-31.4% | $657.4M+66.3% | $395.4M+7.2% | $369.0M+17.3% | $314.7M+10.2% | $285.4M+4.5% | $273.0M+7.2% | $254.7M+0.8% | $252.7M+4.9% | $241.0M+11.9% | $215.5M+11.1% | $193.9M+14.6% | $169.2M |
| Operating Income | $309.4M | $310.0M+392.1% | $63.0M-62.0% | $166.0M-21.0% | $210.0M-23.9% | $275.8M+7.8% | $255.8M+15.6% | $221.2M+6.3% | $208.0M+13.2% | $183.8M-57.8% | $435.9M+262.5% | $120.3M+16.2% | $103.5M+29.9% | $79.7M-6.5% | $85.2M-1.5% | $86.5M |
| Interest Expense | $30.5M | $33.2M-19.4% | $41.2M-18.1% | $50.3M+95.7% | $25.7M+8466.7% | $300K0.0% | $300K-8.5% | $328K-53.5% | $706K+4.1% | $678K-79.2% | $3.3M-6.9% | $3.5M+483.3% | $600K+500.0% | $100K0.0% | $100K | N/A |
| Income Tax | $58.7M | $64.9M+1058.9% | $5.6M+5.7% | $5.3M-89.4% | $49.9M+11.4% | $44.8M+91.5% | $23.4M-38.3% | $38.0M+87.6% | $20.2M-66.8% | $61.0M-50.2% | $122.4M+251.3% | $34.8M+25.9% | $27.7M+38.4% | $20.0M-8.6% | $21.9M-2.6% | $22.5M |
| Net Income | $76.3M | -$151.5M+50.3% | -$304.9M-474.1% | $81.5M-43.2% | $143.5M-37.5% | $229.6M-4.5% | $240.3M+22.5% | $196.2M+1.4% | $193.5M+55.1% | $124.8M-59.9% | $311.1M+273.5% | $83.3M+14.9% | $72.5M+24.2% | $58.4M-6.2% | $62.3M-2.2% | $63.7M |
| EPS (Diluted) | — | -$2.80+50.0% | -$5.60-470.9% | $1.51-41.9% | $2.60-34.7% | $3.98-3.9% | $4.14+20.3% | $3.44-0.3% | $3.45+54.7% | $2.23-61.9% | $5.85+277.4% | $1.55+19.2% | $1.30+27.5% | $1.02-4.7% | $1.07+1.9% | $1.05 |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MASI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B-35.3% | $2.6B-13.7% | $3.0B-5.3% | $3.2B+70.1% | $1.9B+10.2% | $1.7B+22.7% | $1.4B+20.9% | $1.2B+27.5% | $905.4M+10.3% | $820.5M+36.4% | $601.7M+6.5% | $565.0M+28.8% | $438.7M+17.1% | $374.7M+2.3% | $366.1M |
| Current Assets | $926.0M-24.5% | $1.2B-0.5% | $1.2B-5.9% | $1.3B+5.7% | $1.2B+12.5% | $1.1B+10.6% | $996.1M+26.2% | $789.3M+41.0% | $559.7M+10.3% | $507.2M+69.6% | $299.1M+0.7% | $297.1M+9.3% | $271.8M+23.9% | $219.3M-16.6% | $262.9M |
| Cash & Equivalents | $152.3M+23.2% | $123.6M-24.2% | $163.0M-19.7% | $202.9M-72.8% | $745.3M+16.2% | $641.4M+13.0% | $567.7M+2.8% | $552.5M+75.2% | $315.3M+3.0% | $306.0M+131.2% | $132.3M-1.6% | $134.5M+40.8% | $95.5M+33.4% | $71.6M-44.9% | $129.9M |
| Inventory | $380.3M+29.0% | $294.8M-45.9% | $545.0M+8.8% | $501.0M+148.8% | $201.4M-6.7% | $216.0M+86.4% | $115.9M+22.3% | $94.7M+2.7% | $92.3M+27.2% | $72.5M+16.9% | $62.0M-11.0% | $69.7M+22.7% | $56.8M+20.0% | $47.4M+3.1% | $45.9M |
| Accounts Receivable | $275.8M-2.6% | $283.2M+26.3% | $224.2M-49.7% | $445.9M+122.1% | $200.8M+42.1% | $141.3M+6.7% | $132.4M+20.8% | $109.6M-7.5% | $118.5M+16.6% | $101.7M+25.6% | $81.0M+14.0% | $71.0M-7.5% | $76.8M+13.0% | $67.9M+19.1% | $57.0M |
| Goodwill | $101.0M+4.4% | $96.7M-1.9% | $98.6M-77.9% | $445.4M+344.1% | $100.3M-2.8% | $103.2M+361.7% | $22.4M-4.1% | $23.3M+13.0% | $20.6M+4.2% | $19.8M-3.0% | $20.4M-2.8% | $21.0M-8.0% | $22.8M-0.1% | $22.8M+4994.6% | $448K |
| Total Liabilities | $977.7M-37.9% | $1.6B-6.1% | $1.7B-10.4% | $1.9B+455.7% | $336.8M+10.5% | $304.9M+33.6% | $228.3M+22.9% | $185.8M+2.4% | $181.4M-30.3% | $260.3M-20.2% | $326.0M+26.7% | $257.3M+129.2% | $112.3M+13.4% | $99.0M+14.5% | $86.4M |
| Current Liabilities | $371.6M-39.8% | $617.7M+9.6% | $563.8M-10.5% | $630.0M+135.3% | $267.7M+14.5% | $233.8M+35.8% | $172.2M+17.5% | $146.6M+13.0% | $129.7M-41.2% | $220.4M+66.1% | $132.6M+7.1% | $123.9M+19.4% | $103.8M+15.9% | $89.5M+17.9% | $76.0M |
| Long-Term Debt | $518.0M-27.5% | $714.3M-18.1% | $871.7M-7.4% | $941.6M | $0 | N/A | N/A | N/A | N/A | $0-100.0% | $185.1M+47.9% | $125.1M+55520.0% | $225K | N/A | N/A |
| Total Equity | $721.2M-31.4% | $1.1B-22.9% | $1.4B+1.9% | $1.3B-13.6% | $1.6B+10.1% | $1.4B+20.5% | $1.2B+20.5% | $969.1M+33.8% | $724.0M+29.2% | $560.2M+103.4% | $275.4M-10.0% | $306.0M-6.3% | $326.5M+19.6% | $273.1M-1.4% | $276.8M |
| Retained Earnings | $1.3B-10.2% | $1.5B-17.0% | $1.8B+4.8% | $1.7B+9.1% | $1.6B+17.1% | $1.3B+21.9% | $1.1B+18.2% | $931.1M+26.2% | $738.0M+25.2% | $589.2M+104.2% | $288.6M+40.6% | $205.3M+54.6% | $132.7M+78.5% | $74.4M+7.2% | $69.4M |
MASI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $232.0M | $217.8M+10.9% | $196.4M+108.7% | $94.1M+220.1% | $29.4M-88.9% | $264.6M+25.3% | $211.1M-4.8% | $221.6M-7.5% | $239.5M+327.3% | $56.1M-86.6% | $419.1M+257.6% | $117.2M+22.6% | $95.6M+73.5% | $55.1M-26.6% | $75.1M-4.9% | $79.0M |
| Capital Expenditures | $21.1M | $19.4M-8.1% | $21.1M-45.1% | $38.4M-27.3% | $52.8M+107.1% | $25.5M-64.8% | $72.5M+6.0% | $68.4M+299.2% | $17.1M-60.8% | $43.7M+121.7% | $19.7M-60.9% | $50.4M-32.9% | $75.1M+696.1% | $9.4M-10.4% | $10.5M+108.0% | $5.1M |
| Free Cash Flow | $210.9M | $198.4M+13.2% | $175.3M+214.7% | $55.7M+338.0% | -$23.4M-109.8% | $239.1M+72.5% | $138.6M-9.6% | $153.3M-31.1% | $222.4M+1696.7% | $12.4M-96.9% | $399.4M+497.8% | $66.8M+225.1% | $20.6M-55.0% | $45.7M-29.3% | $64.6M-12.6% | $73.9M |
| Investing Cash Flow | $260.2M | $275.1M+637.3% | -$51.2M+36.9% | -$81.2M+92.3% | -$1.1B-2720.5% | -$37.5M+54.7% | -$82.8M+58.1% | -$197.7M-655.9% | -$26.2M+45.4% | -$47.9M-89.3% | -$25.3M+53.6% | -$54.6M+30.9% | -$79.0M-472.1% | -$13.8M+73.2% | -$51.6M-587.0% | -$7.5M |
| Financing Cash Flow | -$543.1M | -$520.7M-314.6% | -$125.6M-120.0% | -$57.1M-111.0% | $520.4M+525.2% | -$122.4M-125.4% | -$54.3M-481.4% | -$9.3M-136.2% | $25.8M+723.0% | -$4.1M+98.1% | -$216.6M-249.0% | -$62.1M-333.0% | $26.6M+248.5% | -$17.9M+78.1% | -$82.1M-172.2% | -$30.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $57.3M | $0 |
| Share Buybacks | N/A | $363.7M | $0 | $0-100.0% | $401.5M+211.5% | $128.9M+16.7% | $110.5M+194.2% | $37.6M+103.2% | $18.5M-72.1% | $66.3M-2.9% | $68.2M-54.6% | $150.2M+46.6% | $102.5M+417.7% | $19.8M-24.7% | $26.3M-27.4% | $36.2M |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MASI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.9%+5.0pp | 56.9%-3.1pp | 60.0%+8.0pp | 52.0%-13.2pp | 65.2%+0.3pp | 65.0%-2.1pp | 67.1%+0.1pp | 67.0%+0.9pp | 66.1%-1.0pp | 67.1%+2.0pp | 65.1%-1.5pp | 66.6%+1.0pp | 65.6%-0.6pp | 66.1%-0.9pp | 67.0% |
| Operating Margin | 20.3%+15.8pp | 4.5%-8.5pp | 13.0%+2.7pp | 10.3%-11.9pp | 22.3%-0.1pp | 22.4%-1.2pp | 23.6%-0.7pp | 24.2%+1.0pp | 23.3%-37.9pp | 61.2%+42.1pp | 19.1%+1.4pp | 17.6%+3.1pp | 14.6%-2.7pp | 17.3%-2.4pp | 19.7% |
| Net Margin | -9.9%+11.9pp | -21.9%-28.2pp | 6.4%-0.7pp | 7.0%-11.5pp | 18.5%-2.5pp | 21.0%+0.1pp | 20.9%-1.6pp | 22.6%+6.8pp | 15.8%-27.8pp | 43.6%+30.4pp | 13.2%+0.9pp | 12.4%+1.7pp | 10.7%-2.0pp | 12.6%-1.9pp | 14.5% |
| Return on Equity | -21.0%+8.0pp | -29.0%-35.0pp | 6.0%-4.8pp | 10.7%-4.1pp | 14.8%-2.3pp | 17.1%+0.3pp | 16.8%-3.2pp | 20.0%+2.7pp | 17.2%-38.3pp | 55.5%+25.3pp | 30.3%+6.6pp | 23.7%+5.8pp | 17.9%-4.9pp | 22.8%-0.2pp | 23.0% |
| Return on Assets | -8.9%+2.7pp | -11.6%-14.3pp | 2.7%-1.8pp | 4.5%-7.7pp | 12.2%-1.9pp | 14.0%0.0pp | 14.1%-2.7pp | 16.8%+3.0pp | 13.8%-24.1pp | 37.9%+24.1pp | 13.8%+1.0pp | 12.8%-0.5pp | 13.3%-3.3pp | 16.6%-0.8pp | 17.4% |
| Current Ratio | 2.49+0.5x | 1.98-0.2x | 2.19+0.1x | 2.08-2.5x | 4.63-0.1x | 4.71-1.1x | 5.78+0.4x | 5.39+1.1x | 4.32+2.0x | 2.300.0x | 2.26-0.1x | 2.40-0.2x | 2.62+0.2x | 2.45-1.0x | 3.46 |
| Debt-to-Equity | 0.720.0x | 0.680.0x | 0.64-0.1x | 0.70+0.7x | 0.00-0.2x | 0.220.0x | 0.200.0x | 0.19-0.1x | 0.25+0.3x | 0.00-0.7x | 0.67+0.3x | 0.41+0.4x | 0.00-0.4x | 0.36+0.1x | 0.31 |
| FCF Margin | 13.0%+0.4pp | 12.6%+8.2pp | 4.4%+5.5pp | -1.1%-20.5pp | 19.3%+7.2pp | 12.1%-4.2pp | 16.3%-9.6pp | 25.9%+24.3pp | 1.6%-54.5pp | 56.0%+45.4pp | 10.6%+7.1pp | 3.5%-4.9pp | 8.3%-4.8pp | 13.1%-3.7pp | 16.8% |
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Where Masimo Corp Ranks
Frequently Asked Questions
What is Masimo Corp's annual revenue?
Masimo Corp (MASI) reported $1.5B in total revenue for fiscal year 2025. This represents a 9.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Masimo Corp's revenue growing?
Masimo Corp (MASI) revenue grew by 9.4% year-over-year, from $1.4B to $1.5B in fiscal year 2025.
Is Masimo Corp profitable?
No, Masimo Corp (MASI) reported a net income of -$151.5M in fiscal year 2025, with a net profit margin of -9.9%.
What is Masimo Corp's EBITDA?
Masimo Corp (MASI) had EBITDA of $348.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Masimo Corp have?
As of fiscal year 2025, Masimo Corp (MASI) had $152.3M in cash and equivalents against $518.0M in long-term debt.
What is Masimo Corp's gross margin?
Masimo Corp (MASI) had a gross margin of 61.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Masimo Corp's operating margin?
Masimo Corp (MASI) had an operating margin of 20.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Masimo Corp's net profit margin?
Masimo Corp (MASI) had a net profit margin of -9.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Masimo Corp's return on equity (ROE)?
Masimo Corp (MASI) has a return on equity of -21.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Masimo Corp's free cash flow?
Masimo Corp (MASI) generated $198.4M in free cash flow during fiscal year 2025. This represents a 13.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Masimo Corp's operating cash flow?
Masimo Corp (MASI) generated $217.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Masimo Corp's total assets?
Masimo Corp (MASI) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Masimo Corp's capital expenditures?
Masimo Corp (MASI) invested $19.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Masimo Corp spend on research and development?
Masimo Corp (MASI) invested $126.4M in research and development during fiscal year 2025.
What is Masimo Corp's current ratio?
Masimo Corp (MASI) had a current ratio of 2.49 as of fiscal year 2025, which is generally considered healthy.
What is Masimo Corp's debt-to-equity ratio?
Masimo Corp (MASI) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Masimo Corp's return on assets (ROA)?
Masimo Corp (MASI) had a return on assets of -8.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Masimo Corp's Altman Z-Score?
Masimo Corp (MASI) has an Altman Z-Score of 8.78, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Masimo Corp's Piotroski F-Score?
Masimo Corp (MASI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Masimo Corp's earnings high quality?
Masimo Corp (MASI) reported a net loss of $151.5M while generating $217.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Masimo Corp cover its interest payments?
Masimo Corp (MASI) has an interest coverage ratio of 9.34x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Masimo Corp?
Masimo Corp (MASI) scores 66 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.