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Merit Medical Systems MMSI Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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
Other income (expense):
Interest income3,9003,790
Interest expense(6,526)(6,568)
Other income (expense) — net12,015(297)
Total other income (expense) — net9,389(3,075)
Income before income taxes53,54637,958
Income tax expense12,5517,811
Net income$40,995$30,147

Item 1. Financial Statements (Unaudited)

FAQ

What is Merit Medical Systems's other income, net (note 6)?
Merit Medical Systems (MMSI) reported other income, net (note 6) of $12.02M in Q1 2026.
How has Merit Medical Systems's other income, net (note 6) changed year-over-year?
Merit Medical Systems's other income, net (note 6) increased by 4145.5% year-over-year, from -$297K to $12.02M.
What is the long-term trend for Merit Medical Systems's other income, net (note 6)?
Over 4 years (2021 to 2025), Merit Medical Systems's other income, net (note 6) has grown at a -1.2% compound annual growth rate (CAGR), from -$2.51M to -$2.39M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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