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Inventories at other companies

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Delcath SystemsDCTH
$11.71M+11.3%

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$5.24B+5.8%
Enterprise value$5.57B+2.6%
P/E37.6×-4.0×
P/S3.4×-0.1×

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:InventoryNet.

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
ASSETSMarch 31, 2026December 31, 2025
Cash and cash equivalents$488,080$446,404
Trade receivables — net of allowance for credit losses — 2026 — $10,348 and 2025 — $10,136206,446203,710
Other receivables18,71717,773
Inventories352,386333,705
Prepaid expenses and other current assets29,27431,493
Prepaid income taxes5,0334,941
Income tax refund receivables1,8382,128
Total current assets1,101,7741,040,154

Item 1. Financial Statements (Unaudited)

FAQ

What is Merit Medical Systems's inventories?
Merit Medical Systems (MMSI) reported inventories of $352.39M in Q1 2026.
How has Merit Medical Systems's inventories changed year-over-year?
Merit Medical Systems's inventories increased by 10.8% year-over-year, from $317.94M to $352.39M.
What is the long-term trend for Merit Medical Systems's inventories?
Over 5 years (2020 to 2025), Merit Medical Systems's inventories has grown at a 11.0% compound annual growth rate (CAGR), from $198.02M to $333.71M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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