Merit Medical Systems (MMSI) Stock Surrendered During Period Value Stock Options Exercised — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$40.7M+0.3%

CapEx$16.0M-24.0%

Free cash flow$24.7M+26.5%

Valuation

Market cap$5.36B+7.7%

Enterprise value$5.69B+4.3%

P/E38.5×-3.3×

P/S3.5×0.0×

Profitability

Gross margin48.7%+0.9pp

Operating margin12.2%+0.6pp

Net margin9%+0.2pp

FCF margin14.3%+1.3pp

Returns & leverage

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 source filing: Merit Medical Systems’s 10-Q, filed October 30, 2025.

Filed: Oct 30, 2025
Fiscal quarter: Q3 FY2025
Calendar quarter: Q3 2025
Accession: 0000856982-25-000056

Line item	Common Stock / Shares	Common Stock / Amount	Retained / Earnings	Accumulated Other / Comprehensive Loss	Total
Net income			27,755		27,755
Other comprehensive income				1,343	1,343
Stock-based compensation expense		12,549			12,549
Options exercised	195	10,853			10,853
Issuance of common stock under Employee Stock Purchase Plan	4	293			293
Shares surrendered in exchange for payment of payroll tax liabilities	(27)	(2,452)			(2,452)
Shares surrendered in exchange for exercise of stock options	(100)	(8,981)			(8,981)
Balance — September 30, 2025	59,290	$747,103	$786,024	$(3,719)	$1,529,408

Item 1. Financial Statements (Unaudited)

FAQ

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.

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