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Where this comes from
Reported directly by Merit Medical Systems in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Merit Medical Systems’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000856982-26-000025
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash, cash equivalents, and restricted cash provided by operating activities | 40,681 | 40,572 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures for: | ||
| Property and equipment | (16,009) | (21,061) |
| Intangible assets | (757) | (457) |
| Proceeds from asset and business dispositions | 25,500 | — |
| Cash paid for notes receivable and other investments | — | (7,117) |
| Cash paid in acquisitions, net of cash acquired | (1,000) | (1,000) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Merit Medical Systems's capex?
- Merit Medical Systems (MMSI) reported capex of $16.01M in Q1 2026.
- How has Merit Medical Systems's capex changed year-over-year?
- Merit Medical Systems's capex decreased by 24.0% year-over-year, from $21.06M to $16.01M.
- What is the long-term trend for Merit Medical Systems's capex?
- Over 4 years (2021 to 2025), Merit Medical Systems's capex has grown at a 30.8% compound annual growth rate (CAGR), from $27.94M to $81.72M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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