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Accrued Expenses at other companies

TFX
TeleflexTFX
$103.35M-5.1%
Medtronic logo
MedtronicMDT
$3.63B-1.3%
Haemonetics logo
HaemoneticsHAE
$68.19M+14.8%
Solventum logo
SolventumSOLV
$167M-23.0%
LivaNova logo
LivaNovaLIVN
$9.64M-27.0%
Medline, Inc.
 logo
Medline, Inc. MDLN
$1.53B

Other financials

Income statement

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Revenue$381.9M+7.5%
Gross profit$184.8M+7.4%
Operating income$44.2M+7.6%
Net income$41.0M+36.0%
EPS (diluted)$0.68+38.8%

Balance sheet

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Cash & equivalents$488.1M+23.4%
Total debt$821.6M+0.5%
Total equity$1.6B+13.9%
Total assets$2.7B+10.2%

Cash flow

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Operating cash flow$40.7M+0.3%
CapEx$16.0M-24.0%
Free cash flow$24.7M+26.5%

Valuation

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Market cap$4.01B-34.1%

Profitability

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Gross margin48.7%+0.9pp
Operating margin12.2%+0.6pp
Net margin9%+0.2pp
FCF margin14.3%+1.3pp

Returns & leverage

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Return on equity9.1%0.0pp
Debt / equity0.5×-0.1×
Current ratio5.1×+0.2×

Where this comes from

Reported directly by Merit Medical Systems in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Merit Medical Systems’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Merit Medical Systems's accrued expenses?
Merit Medical Systems (MMSI) reported accrued expenses of $122.52M in Q1 2026.
How has Merit Medical Systems's accrued expenses changed year-over-year?
Merit Medical Systems's accrued expenses increased by 3.2% year-over-year, from $118.68M to $122.52M.
What is the long-term trend for Merit Medical Systems's accrued expenses?
Over 5 years (2020 to 2025), Merit Medical Systems's accrued expenses has grown at a 7.3% compound annual growth rate (CAGR), from $111.94M to $159.49M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.