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Merit Medical Systems MMSI Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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-$222K-178%
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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Merit Medical Systems (MMSI) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$426K in Q1 2026.
How has Merit Medical Systems's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Merit Medical Systems's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 145.5% year-over-year, from $936K to -$426K.
What is the long-term trend for Merit Medical Systems's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), Merit Medical Systems's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 117.8% compound annual growth rate (CAGR), from -$801K to $3.8M.