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Merit Medical Systems MMSI Stock Surrendered During Period Value Stock Options Exercised

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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 mmsi:StockSurrenderedDuringPeriodValueStockOptionsExercised.

The official record: Merit Medical Systems’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Merit Medical Systems's stock surrendered during period value stock options exercised?
Merit Medical Systems (MMSI) reported stock surrendered during period value stock options exercised of $8.98M in Q3 2025.
What does stock surrendered during period value stock options exercised mean?
This represents the value of shares surrendered by employees to the company to cover the exercise price or tax obligations associated with stock options or restricted stock units. It serves as a proxy for the net impact of employee equity exercises on the company's capital structure. This metric is useful for evaluating the cash-neutral settlement of equity incentives and its effect on total outstanding share counts.