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Merit Medical Systems MMSI Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
-$349M-126%
Boston Scientific logo
Boston ScientificBSX
$109M+41.6%
LivaNova logo
LivaNovaLIVN
$4.2M+165%
ICU Medical logo
ICU MedicalICUI
$2.36M-65.3%
Medline, Inc.
 logo
Medline, Inc. MDLN

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Merit Medical Systems (MMSI) reported increase (decrease) in other operating assets of $723K in Q1 2026.
How has Merit Medical Systems's increase (decrease) in other operating assets changed year-over-year?
Merit Medical Systems's increase (decrease) in other operating assets increased by 310.8% year-over-year, from $176K to $723K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.