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Merit Medical Systems MMSI Single Reportable — Cost Depreciation Amortization And Depletion

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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:CostDepreciationAmortizationAndDepletion.

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
Net sales$381,877$355,351
Cost of sales standard(1)147,017142,803
Cost of sales other(2)50,06340,528
Selling and marketing expenses73,95764,929
General and administrative expenses44,25342,557
Research and development expenses22,60922,478
Other operating expenses(3)(179)1,023
Other (income) expense — net(9,389)3,075

Item 1. Financial Statements (Unaudited)

FAQ

What is Merit Medical Systems's single reportable — cost depreciation amortization and depletion?
Merit Medical Systems (MMSI) reported single reportable — cost depreciation amortization and depletion of $50.06M in Q1 2026.
What does single reportable — cost depreciation amortization and depletion mean?
This metric represents the non-cash expenses allocated to the segment for the wear and tear of manufacturing equipment, facilities, and the amortization of intangible assets. It reflects the capital intensity required to maintain the segment's production capabilities and technological infrastructure. Investors use this to understand the impact of past capital investments on current segment profitability.

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