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Merit Medical Systems MMSI Net gains (losses) on investments

Net gains (losses) on investments at other companies

LeMaitre Vascular logo
LeMaitre VascularLMAT
-$133.75K

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$5.36B+7.7%
Enterprise value$5.69B+4.3%
P/E38.5×-3.3×
P/S3.5×0.0×

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:IncomeLossFromEquityMethodInvestments.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization30,49629,292
Gain on disposition of business(12,502)
Share of equity investee loss531
Loss on sale or abandonment of property and equipment6787
Write-off of certain intangible assets and other long-term assets13732
Amortization of right-of-use operating lease assets2,8542,984
Fair value adjustments related to contingent consideration liabilities(179)1,023

Item 1. Financial Statements (Unaudited)

FAQ

What is Merit Medical Systems's net gains (losses) on investments?
Merit Medical Systems (MMSI) reported net gains (losses) on investments of -$531K in Q1 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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