What is Merit Medical Systems's operating lease liabilities?

Merit Medical Systems (MMSI) reported operating lease liabilities of -$2.77M in Q1 2026.

How has Merit Medical Systems's operating lease liabilities changed year-over-year?

Merit Medical Systems's operating lease liabilities increased by 17.1% year-over-year, from -$3.34M to -$2.77M.

What is the long-term trend for Merit Medical Systems's operating lease liabilities?

Over 4 years (2021 to 2025), Merit Medical Systems's operating lease liabilities has grown at a -2.6% compound annual growth rate (CAGR), from -$12.41M to -$11.17M.

Merit Medical Systems MMSI Operating lease liabilities

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-$5.81M-4.6%

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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 us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Merit Medical Systems’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Merit Medical Systems's operating lease liabilities?: Merit Medical Systems (MMSI) reported operating lease liabilities of -$2.77M in Q1 2026.
How has Merit Medical Systems's operating lease liabilities changed year-over-year?: Merit Medical Systems's operating lease liabilities increased by 17.1% year-over-year, from -$3.34M to -$2.77M.
What is the long-term trend for Merit Medical Systems's operating lease liabilities?: Over 4 years (2021 to 2025), Merit Medical Systems's operating lease liabilities has grown at a -2.6% compound annual growth rate (CAGR), from -$12.41M to -$11.17M.