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Merit Medical Systems MMSI Proceeds From Sale Of Property Plant And Equipment And Divestiture Of Businesses

Proceeds From Sale Of Property Plant And Equipment And Divestiture Of Businesses at other companies

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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 mmsi:ProceedsFromSaleOfPropertyPlantAndEquipmentAndDivestitureOfBusinesses.

The official record: Merit Medical Systems’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Merit Medical Systems's proceeds from sale of property plant and equipment and divestiture of businesses?
Merit Medical Systems (MMSI) reported proceeds from sale of property plant and equipment and divestiture of businesses of $75.75K in Q4 2025.
How has Merit Medical Systems's proceeds from sale of property plant and equipment and divestiture of businesses changed year-over-year?
Merit Medical Systems's proceeds from sale of property plant and equipment and divestiture of businesses increased by 5960.0% year-over-year, from $1.25K to $75.75K.
What is the long-term trend for Merit Medical Systems's proceeds from sale of property plant and equipment and divestiture of businesses?
Over 2 years (2023 to 2025), Merit Medical Systems's proceeds from sale of property plant and equipment and divestiture of businesses has grown at a -30.8% compound annual growth rate (CAGR), from $632K to $303K.
What does proceeds from sale of property plant and equipment and divestiture of businesses mean?
Represents cash inflows generated from the divestiture of fixed assets or business units. This metric highlights the company's ability to monetize underutilized assets or exit non-core business segments to optimize the capital base. It is a key indicator of capital recycling and asset management efficiency.