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Merit Medical Systems MMSI Endoscopy — Other Cost And Expense Operating

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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$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:OtherCostAndExpenseOperating.

The source filing: Merit Medical Systems’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:32 PM EST
Fiscal year
FY2025
Accession
0000856982-26-000008
Line item2025 / Cardiovascular2025 / Endoscopy2025 / Consolidated2024 / Cardiovascular2024 / Endoscopy2024 / Consolidated2023 / Cardiovascular2023 / Endoscopy2023 / Consolidated
Cost of sales standard(1)576,86418,067549,65715,746534,82612,987
Cost of sales other(2)173,6869,019140,9486,830125,388293
Selling, general and administrative expenses431,25223,962376,73422,997362,08211,594
Research and development expenses94,1573,19583,8123,65480,3002,428
Other operating expenses(3)950344433,524
Income from operations$166,133$18,587$184,720$150,150$5,543$155,693$114,440$9,504$123,944
Total other expense — net(13,783)(5,700)(11,855)
Income before income taxes$170,937$149,993$112,089

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Merit Medical Systems's endoscopy — other cost and expense operating?
Merit Medical Systems (MMSI) reported endoscopy — other cost and expense operating of $8.5K in Q4 2025.
What does endoscopy — other cost and expense operating mean?
This captures miscellaneous operating costs and expenses that are not classified under standard categories like COGS, SG&A, or R&D for the Endoscopy segment. It provides visibility into non-recurring or secondary operational expenditures that impact the segment's bottom line. Monitoring this helps identify unusual or ancillary costs affecting segment performance.

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