US Stock MarketDetailed Quotes

MASI Masimo

Watchlist

135.420
-0.720-0.53%

Trading Apr 29 15:03 ET

7.17BMarket Cap89.68P/E (TTM)

Masimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.66%163M

-43.33%124.4M

-30.87%150.7M

-75.82%174.1M

--202.9M

-66.35%219.5M

-62.15%218M

--720.11M

-Cash and cash equivalents

-19.66%163M

-43.33%124.4M

-30.87%150.7M

-75.82%174.1M

--202.9M

-66.35%219.5M

-62.15%218M

--720.11M

Receivables

-16.65%421M

-2.73%420.5M

0.32%408.8M

95.01%474.4M

--505.1M

87.88%432.3M

86.23%407.5M

--243.28M

-Accounts receivable

-20.27%355.5M

-3.96%356.9M

-1.11%348.8M

105.73%411.2M

--445.9M

94.22%371.6M

96.65%352.7M

--199.88M

-Notes receivable

----

-41.13%800K

41.57%2.2M

--1.24M

-Taxes receivable

6.72%28.6M

-1.11%26.8M

12.16%24.9M

72.25%23.3M

--26.8M

152.92%27.1M

97.19%22.2M

--13.53M

-Other receivables

13.89%36.9M

12.20%36.8M

15.46%35.1M

39.35%39.9M

--32.4M

22.92%32.8M

14.07%30.4M

--28.63M

Inventory

8.78%545M

18.01%584.6M

20.79%542.6M

135.85%503.5M

--501M

144.85%495.4M

117.42%449.2M

--213.49M

Prepaid assets

-1.28%92.4M

10.49%99M

30.29%97.2M

139.00%100.4M

--93.6M

83.16%89.6M

61.69%74.6M

--42.01M

Restricted cash

25.00%3M

-4.00%2.4M

-7.69%2.4M

-15.07%2.4M

--2.4M

67.11%2.5M

100.15%2.6M

--2.83M

Other current assets

108.33%7.5M

4.76%6.6M

3.17%6.5M

97.43%6M

--3.6M

142.40%6.3M

108.47%6.3M

--3.04M

Total current assets

-5.86%1.23B

-0.65%1.24B

4.32%1.21B

2.94%1.26B

--1.31B

9.48%1.25B

10.11%1.16B

--1.22B

Non current assets

Net PPE

2.41%483.5M

6.49%470.7M

7.60%470.2M

38.81%468.7M

--472.1M

43.52%442M

41.34%437M

--337.65M

-Gross PPE

10.73%745.9M

14.38%715.9M

14.71%700.2M

36.39%684M

--673.6M

36.32%625.9M

34.46%610.4M

--501.49M

-Accumulated depreciation

-30.22%-262.4M

-33.33%-245.2M

-32.64%-230M

-31.41%-215.3M

---201.5M

-21.67%-183.9M

-19.79%-173.4M

---163.83M

Goodwill and other intangible assets

-9.25%1.06B

-10.81%1.03B

-7.27%1.08B

547.82%1.11B

--1.17B

558.70%1.15B

554.04%1.16B

--171.61M

-Goodwill

-8.46%407.7M

-10.35%400.1M

-5.43%410.9M

324.75%421.9M

--445.4M

340.82%446.3M

323.96%434.5M

--99.33M

-Other intangible assets

-9.73%652.3M

-11.09%630M

-8.37%665.7M

854.37%689.8M

--722.6M

856.42%708.6M

868.34%726.5M

--72.28M

Investments and advances

-28.26%9.9M

-33.33%9.2M

0.00%13.9M

-0.95%13.7M

--13.8M

-0.92%13.8M

-0.20%13.9M

--13.83M

Non current accounts receivable

7.15%88.4M

3.91%90.3M

5.05%87.4M

13.90%91.4M

--82.5M

21.93%86.9M

19.64%83.2M

--80.25M

Financial assets

-40.93%11.4M

16.49%22.6M

--21.1M

--13.6M

--19.3M

--19.4M

----

Non current deferred assets

7.58%130.5M

47.76%108.9M

53.12%108.1M

102.97%131.2M

--121.3M

49.58%73.7M

46.59%70.6M

--64.64M

Non current prepaid assets

24.09%17M

-30.96%13.6M

-30.98%25.4M

53.03%24M

--13.7M

75.63%19.7M

219.47%36.8M

--15.68M

Other non current assets

-21.24%8.9M

3,150.00%13M

-25.00%300K

1.78%400K

--11.3M

--400K

--393K

Total non current assets

-4.86%1.81B

-2.89%1.76B

0.01%1.8B

171.13%1.85B

--1.9B

187.89%1.81B

186.24%1.8B

--684.05M

Total assets

-5.27%3.04B

-1.98%3B

1.69%3.01B

63.22%3.12B

--3.21B

72.99%3.06B

76.08%2.96B

--1.91B

Liabilities

Current liabilities

Payables

-13.39%305.9M

6.80%345.7M

14.60%338.3M

155.98%305.3M

--353.2M

293.00%323.7M

245.99%295.2M

--119.27M

-accounts payable

-9.14%251.5M

5.86%283.5M

8.59%265.5M

184.84%249.1M

--276.8M

341.11%267.8M

269.07%244.5M

--87.45M

-Total tax payable

-30.66%50.2M

10.16%56.4M

49.23%67.9M

76.60%50.5M

--72.4M

181.16%51.2M

185.84%45.5M

--28.6M

-Due to related parties current

5.00%4.2M

23.40%5.8M

-5.77%4.9M

77.13%5.7M

--4M

36.39%4.7M

64.82%5.2M

--3.22M

Current accrued expenses

-11.56%98.7M

-7.43%93.4M

-12.10%94.4M

134.59%107.7M

--111.6M

177.88%100.9M

163.40%107.4M

--45.91M

Current debt and capital lease obligation

55.33%52.5M

43.34%46.3M

63.37%49.5M

573.52%54.4M

--33.8M

425.46%32.3M

384.96%30.3M

--8.08M

-Current debt

127.15%34.3M

112.32%29.3M

128.78%31.8M

--31.6M

--15.1M

--13.8M

--13.9M

----

-Current capital lease obligation

-2.67%18.2M

-8.11%17M

7.93%17.7M

182.28%22.8M

--18.7M

200.96%18.5M

162.48%16.4M

--8.08M

Current deferred liabilities

3.89%37.4M

-9.71%30.7M

-11.44%33.3M

34.56%35.8M

--36M

11.20%34M

28.08%37.6M

--26.61M

Other current liabilities

9.84%6.7M

13.33%6.8M

3.33%6.2M

56.94%7.1M

--6.1M

95.38%6M

82.59%6M

--4.52M

Current liabilities

-10.51%563.8M

-1.45%578.8M

3.61%571.9M

129.33%583.2M

--630M

157.30%587.3M

150.88%552M

--254.31M

Non current liabilities

Long term debt and capital lease obligation

-7.79%917.5M

-5.25%953.1M

-3.74%935.9M

2,991.42%952.9M

--995M

3,561.68%1.01B

3,259.71%972.3M

--30.82M

-Long term debt

-7.42%871.7M

-4.34%910.1M

-3.64%888.8M

--897.5M

--941.6M

--951.4M

--922.4M

----

-Long term capital lease obligation

-14.23%45.8M

-21.10%43M

-5.61%47.1M

79.73%55.4M

--53.4M

98.39%54.5M

72.43%49.9M

--30.82M

Non current deferred liabilities

-26.78%138.1M

-14.58%138.3M

-21.58%145M

5,811.59%193.9M

--188.6M

2,570.30%161.9M

2,903.09%184.9M

--3.28M

Employee benefits

-5.94%9.5M

-29.36%7.7M

-11.46%8.5M

--9.6M

--10.1M

--10.9M

--9.6M

----

Other non current liabilities

-13.19%7.9M

3,800.00%3.9M

108.70%4.8M

-16.98%4.9M

--9.1M

-97.78%100K

-50.94%2.3M

--5.9M

Total non current liabilities

-10.37%1.11B

-6.17%1.14B

-6.25%1.13B

1,561.44%1.2B

--1.24B

1,628.55%1.22B

1,613.05%1.21B

--72.35M

Total liabilities

-10.42%1.68B

-4.63%1.72B

-3.16%1.7B

446.50%1.79B

--1.87B

504.02%1.8B

505.40%1.76B

--326.66M

Shareholders'equity

Share capital

0.00%100K

78.57%100K

--100K

81.82%100K

--56K

-common stock

0.00%100K

78.57%100K

--100K

81.82%100K

--56K

-Preferred stock

--0

Retained earnings

4.75%1.8B

5.28%1.76B

7.07%1.75B

7.30%1.74B

--1.71B

11.37%1.67B

13.20%1.64B

--1.62B

Paid-in capital

0.15%783.4M

-0.17%773.7M

1.91%773.7M

5.52%781.6M

--782.2M

5.22%775M

6.29%759.2M

--740.74M

Less: Treasury stock

0.00%1.17B

0.01%1.17B

52.31%1.17B

--1.17B

52.30%1.17B

--767.66M

Gains losses not affecting retained earnings

-493.91%-45.3M

-237.92%-90.9M

-106.06%-47.6M

-110.53%-17.8M

--11.5M

-683.80%-26.9M

-8,551.69%-23.1M

---8.46M

Total stockholders'equity

1.93%1.36B

1.84%1.28B

8.78%1.31B

-15.92%1.33B

--1.34B

-14.68%1.25B

-13.55%1.2B

--1.58B

Total equity

1.93%1.36B

1.84%1.28B

8.78%1.31B

-15.92%1.33B

--1.34B

-14.68%1.25B

-13.55%1.2B

--1.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.66%163M	-19.66%163M	-43.33%124.4M	-30.87%150.7M	-75.82%174.1M	--202.9M	--202.9M	-66.35%219.5M	-62.15%218M	--720.11M
-Cash and cash equivalents	-19.66%163M	-19.66%163M	-43.33%124.4M	-30.87%150.7M	-75.82%174.1M	--202.9M	--202.9M	-66.35%219.5M	-62.15%218M	--720.11M
Receivables	-16.65%421M	-16.65%421M	-2.73%420.5M	0.32%408.8M	95.01%474.4M	--505.1M	--505.1M	87.88%432.3M	86.23%407.5M	--243.28M
-Accounts receivable	-20.27%355.5M	-20.27%355.5M	-3.96%356.9M	-1.11%348.8M	105.73%411.2M	--445.9M	--445.9M	94.22%371.6M	96.65%352.7M	--199.88M
-Notes receivable	----	----	----	----	----	----	----	-41.13%800K	41.57%2.2M	--1.24M
-Taxes receivable	6.72%28.6M	6.72%28.6M	-1.11%26.8M	12.16%24.9M	72.25%23.3M	--26.8M	--26.8M	152.92%27.1M	97.19%22.2M	--13.53M
-Other receivables	13.89%36.9M	13.89%36.9M	12.20%36.8M	15.46%35.1M	39.35%39.9M	--32.4M	--32.4M	22.92%32.8M	14.07%30.4M	--28.63M
Inventory	8.78%545M	8.78%545M	18.01%584.6M	20.79%542.6M	135.85%503.5M	--501M	--501M	144.85%495.4M	117.42%449.2M	--213.49M
Prepaid assets	-1.28%92.4M	-1.28%92.4M	10.49%99M	30.29%97.2M	139.00%100.4M	--93.6M	--93.6M	83.16%89.6M	61.69%74.6M	--42.01M
Restricted cash	25.00%3M	25.00%3M	-4.00%2.4M	-7.69%2.4M	-15.07%2.4M	--2.4M	--2.4M	67.11%2.5M	100.15%2.6M	--2.83M
Other current assets	108.33%7.5M	108.33%7.5M	4.76%6.6M	3.17%6.5M	97.43%6M	--3.6M	--3.6M	142.40%6.3M	108.47%6.3M	--3.04M
Total current assets	-5.86%1.23B	-5.86%1.23B	-0.65%1.24B	4.32%1.21B	2.94%1.26B	--1.31B	--1.31B	9.48%1.25B	10.11%1.16B	--1.22B
Non current assets
Net PPE	2.41%483.5M	2.41%483.5M	6.49%470.7M	7.60%470.2M	38.81%468.7M	--472.1M	--472.1M	43.52%442M	41.34%437M	--337.65M
-Gross PPE	10.73%745.9M	10.73%745.9M	14.38%715.9M	14.71%700.2M	36.39%684M	--673.6M	--673.6M	36.32%625.9M	34.46%610.4M	--501.49M
-Accumulated depreciation	-30.22%-262.4M	-30.22%-262.4M	-33.33%-245.2M	-32.64%-230M	-31.41%-215.3M	---201.5M	---201.5M	-21.67%-183.9M	-19.79%-173.4M	---163.83M
Goodwill and other intangible assets	-9.25%1.06B	-9.25%1.06B	-10.81%1.03B	-7.27%1.08B	547.82%1.11B	--1.17B	--1.17B	558.70%1.15B	554.04%1.16B	--171.61M
-Goodwill	-8.46%407.7M	-8.46%407.7M	-10.35%400.1M	-5.43%410.9M	324.75%421.9M	--445.4M	--445.4M	340.82%446.3M	323.96%434.5M	--99.33M
-Other intangible assets	-9.73%652.3M	-9.73%652.3M	-11.09%630M	-8.37%665.7M	854.37%689.8M	--722.6M	--722.6M	856.42%708.6M	868.34%726.5M	--72.28M
Investments and advances	-28.26%9.9M	-28.26%9.9M	-33.33%9.2M	0.00%13.9M	-0.95%13.7M	--13.8M	--13.8M	-0.92%13.8M	-0.20%13.9M	--13.83M
Non current accounts receivable	7.15%88.4M	7.15%88.4M	3.91%90.3M	5.05%87.4M	13.90%91.4M	--82.5M	--82.5M	21.93%86.9M	19.64%83.2M	--80.25M
Financial assets	-40.93%11.4M	-40.93%11.4M	16.49%22.6M	--21.1M	--13.6M	--19.3M	--19.3M	--19.4M	----	----
Non current deferred assets	7.58%130.5M	7.58%130.5M	47.76%108.9M	53.12%108.1M	102.97%131.2M	--121.3M	--121.3M	49.58%73.7M	46.59%70.6M	--64.64M
Non current prepaid assets	24.09%17M	24.09%17M	-30.96%13.6M	-30.98%25.4M	53.03%24M	--13.7M	--13.7M	75.63%19.7M	219.47%36.8M	--15.68M
Other non current assets	-21.24%8.9M	-21.24%8.9M	3,150.00%13M	-25.00%300K	1.78%400K	--11.3M	--11.3M	--400K	--400K	--393K
Total non current assets	-4.86%1.81B	-4.86%1.81B	-2.89%1.76B	0.01%1.8B	171.13%1.85B	--1.9B	--1.9B	187.89%1.81B	186.24%1.8B	--684.05M
Total assets	-5.27%3.04B	-5.27%3.04B	-1.98%3B	1.69%3.01B	63.22%3.12B	--3.21B	--3.21B	72.99%3.06B	76.08%2.96B	--1.91B
Liabilities
Current liabilities
Payables	-13.39%305.9M	-13.39%305.9M	6.80%345.7M	14.60%338.3M	155.98%305.3M	--353.2M	--353.2M	293.00%323.7M	245.99%295.2M	--119.27M
-accounts payable	-9.14%251.5M	-9.14%251.5M	5.86%283.5M	8.59%265.5M	184.84%249.1M	--276.8M	--276.8M	341.11%267.8M	269.07%244.5M	--87.45M
-Total tax payable	-30.66%50.2M	-30.66%50.2M	10.16%56.4M	49.23%67.9M	76.60%50.5M	--72.4M	--72.4M	181.16%51.2M	185.84%45.5M	--28.6M
-Due to related parties current	5.00%4.2M	5.00%4.2M	23.40%5.8M	-5.77%4.9M	77.13%5.7M	--4M	--4M	36.39%4.7M	64.82%5.2M	--3.22M
Current accrued expenses	-11.56%98.7M	-11.56%98.7M	-7.43%93.4M	-12.10%94.4M	134.59%107.7M	--111.6M	--111.6M	177.88%100.9M	163.40%107.4M	--45.91M
Current debt and capital lease obligation	55.33%52.5M	55.33%52.5M	43.34%46.3M	63.37%49.5M	573.52%54.4M	--33.8M	--33.8M	425.46%32.3M	384.96%30.3M	--8.08M
-Current debt	127.15%34.3M	127.15%34.3M	112.32%29.3M	128.78%31.8M	--31.6M	--15.1M	--15.1M	--13.8M	--13.9M	----
-Current capital lease obligation	-2.67%18.2M	-2.67%18.2M	-8.11%17M	7.93%17.7M	182.28%22.8M	--18.7M	--18.7M	200.96%18.5M	162.48%16.4M	--8.08M
Current deferred liabilities	3.89%37.4M	3.89%37.4M	-9.71%30.7M	-11.44%33.3M	34.56%35.8M	--36M	--36M	11.20%34M	28.08%37.6M	--26.61M
Other current liabilities	9.84%6.7M	9.84%6.7M	13.33%6.8M	3.33%6.2M	56.94%7.1M	--6.1M	--6.1M	95.38%6M	82.59%6M	--4.52M
Current liabilities	-10.51%563.8M	-10.51%563.8M	-1.45%578.8M	3.61%571.9M	129.33%583.2M	--630M	--630M	157.30%587.3M	150.88%552M	--254.31M
Non current liabilities
Long term debt and capital lease obligation	-7.79%917.5M	-7.79%917.5M	-5.25%953.1M	-3.74%935.9M	2,991.42%952.9M	--995M	--995M	3,561.68%1.01B	3,259.71%972.3M	--30.82M
-Long term debt	-7.42%871.7M	-7.42%871.7M	-4.34%910.1M	-3.64%888.8M	--897.5M	--941.6M	--941.6M	--951.4M	--922.4M	----
-Long term capital lease obligation	-14.23%45.8M	-14.23%45.8M	-21.10%43M	-5.61%47.1M	79.73%55.4M	--53.4M	--53.4M	98.39%54.5M	72.43%49.9M	--30.82M
Non current deferred liabilities	-26.78%138.1M	-26.78%138.1M	-14.58%138.3M	-21.58%145M	5,811.59%193.9M	--188.6M	--188.6M	2,570.30%161.9M	2,903.09%184.9M	--3.28M
Employee benefits	-5.94%9.5M	-5.94%9.5M	-29.36%7.7M	-11.46%8.5M	--9.6M	--10.1M	--10.1M	--10.9M	--9.6M	----
Other non current liabilities	-13.19%7.9M	-13.19%7.9M	3,800.00%3.9M	108.70%4.8M	-16.98%4.9M	--9.1M	--9.1M	-97.78%100K	-50.94%2.3M	--5.9M
Total non current liabilities	-10.37%1.11B	-10.37%1.11B	-6.17%1.14B	-6.25%1.13B	1,561.44%1.2B	--1.24B	--1.24B	1,628.55%1.22B	1,613.05%1.21B	--72.35M
Total liabilities	-10.42%1.68B	-10.42%1.68B	-4.63%1.72B	-3.16%1.7B	446.50%1.79B	--1.87B	--1.87B	504.02%1.8B	505.40%1.76B	--326.66M
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	78.57%100K	--100K	--100K	81.82%100K	81.82%100K	--56K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	78.57%100K	--100K	--100K	81.82%100K	81.82%100K	--56K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.75%1.8B	4.75%1.8B	5.28%1.76B	7.07%1.75B	7.30%1.74B	--1.71B	--1.71B	11.37%1.67B	13.20%1.64B	--1.62B
Paid-in capital	0.15%783.4M	0.15%783.4M	-0.17%773.7M	1.91%773.7M	5.52%781.6M	--782.2M	--782.2M	5.22%775M	6.29%759.2M	--740.74M
Less: Treasury stock	0.00%1.17B	0.00%1.17B	0.01%1.17B	0.01%1.17B	52.31%1.17B	--1.17B	--1.17B	52.30%1.17B	52.30%1.17B	--767.66M
Gains losses not affecting retained earnings	-493.91%-45.3M	-493.91%-45.3M	-237.92%-90.9M	-106.06%-47.6M	-110.53%-17.8M	--11.5M	--11.5M	-683.80%-26.9M	-8,551.69%-23.1M	---8.46M
Total stockholders'equity	1.93%1.36B	1.93%1.36B	1.84%1.28B	8.78%1.31B	-15.92%1.33B	--1.34B	--1.34B	-14.68%1.25B	-13.55%1.2B	--1.58B
Total equity	1.93%1.36B	1.93%1.36B	1.84%1.28B	8.78%1.31B	-15.92%1.33B	--1.34B	--1.34B	-14.68%1.25B	-13.55%1.2B	--1.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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