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10-Q

Quarterly Report

MASIMO CORP MASI

0000937556-25-000108

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Filed
Aug 5, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 28, 2025 54.8M sh
Shares Diluted Q2 2025 · Jun 28, 2025 54.9M sh
Shares Diluted Q2 2025 · Jun 29, 2024 54.3M sh
Shares Diluted Q2 2025 · Jun 29, 2024 54.3M sh
Shares Outstanding Q2 2025 · Jun 28, 2025 54.32M sh
Stock Repurchased Q2 2025 · Jun 28, 2025 $13.7M
Stock Repurchased Q2 2025 · Jun 29, 2024 $0
Capex Q2 2025 · Jun 28, 2025 $6.4M
Capex restated Q2 2025 · Jun 29, 2024 $9.7M
Operating Cash Flow Q2 2025 · Jun 28, 2025 $100.5M
Operating Cash Flow Q2 2025 · Jun 29, 2024 $120.3M
Long Term Debt Q2 2025 · Jun 28, 2025 $598.7M
Long Term Debt Q2 2025 · Dec 28, 2024 $714.3M
Short Term Debt Q2 2025 · Jun 28, 2025 $15M
Short Term Debt Q2 2025 · Dec 28, 2024 $15M
Cash And Equivalents Q2 2025 · Jun 28, 2025 $149.6M
Cash And Equivalents Q2 2025 · Dec 28, 2024 $123.6M
Stockholders Equity Q2 2025 · Jun 28, 2025 $1.04B
Stockholders Equity Q2 2025 · Mar 29, 2025 $946.4M
Stockholders Equity Q2 2025 · Dec 28, 2024 $1.05B
Stockholders Equity Q2 2025 · Jun 29, 2024 $1.37B
Stockholders Equity Q2 2025 · Mar 30, 2024 $1.37B
Stockholders Equity Q2 2025 · Dec 30, 2023 $1.36B
Current Liabilities Q2 2025 · Jun 28, 2025 $592.1M
Current Liabilities Q2 2025 · Dec 28, 2024 $617.7M
Total Liabilities Q2 2025 · Jun 28, 2025 $1.36B
Total Liabilities Q2 2025 · Dec 28, 2024 $1.57B
Current Assets Q2 2025 · Jun 28, 2025 $1.27B
Current Assets Q2 2025 · Dec 28, 2024 $1.23B
Total Assets Q2 2025 · Jun 28, 2025 $2.4B
Total Assets Q2 2025 · Dec 28, 2024 $2.63B
Eps Diluted Q2 2025 · Jun 28, 2025 $0.94
Eps Diluted Q2 2025 · Jun 28, 2025 −$2.17
Eps Diluted restated Q2 2025 · Jun 29, 2024 $0.30
Eps Diluted Q2 2025 · Jun 29, 2024 $0.64
Eps Basic Q2 2025 · Jun 28, 2025 $0.95
Eps Basic Q2 2025 · Jun 28, 2025 −$2.21
Eps Basic Q2 2025 · Jun 29, 2024 $0.30
Eps Basic Q2 2025 · Jun 29, 2024 $0.66
Sga Expense Q2 2025 · Jun 28, 2025 $138.9M
Sga Expense Q2 2025 · Jun 28, 2025 $258.3M
Sga Expense restated Q2 2025 · Jun 29, 2024 $126.3M
Sga Expense restated Q2 2025 · Jun 29, 2024 $242M
Rd Expense Q2 2025 · Jun 28, 2025 $29.9M
Rd Expense Q2 2025 · Jun 28, 2025 $63.8M
Rd Expense restated Q2 2025 · Jun 29, 2024 $39.1M
Rd Expense restated Q2 2025 · Jun 29, 2024 $76.8M
Net Income Q2 2025 · Jun 28, 2025 $51.3M
Net Income Q2 2025 · Jun 28, 2025 −$119.4M
Net Income Q2 2025 · Mar 29, 2025 −$170.7M
Net Income Q2 2025 · Jun 29, 2024 $16M
Net Income Q2 2025 · Jun 29, 2024 $34.9M
Net Income Q2 2025 · Mar 30, 2024 $18.9M
Operating Income Q2 2025 · Jun 28, 2025 $64.5M
Operating Income Q2 2025 · Jun 28, 2025 $142.5M
Operating Income restated Q2 2025 · Jun 29, 2024 $41.9M
Operating Income restated Q2 2025 · Jun 29, 2024 $95.1M
Gross Profit Q2 2025 · Jun 28, 2025 $233.3M
Gross Profit Q2 2025 · Jun 28, 2025 $467.3M
Gross Profit restated Q2 2025 · Jun 29, 2024 $207.3M
Gross Profit restated Q2 2025 · Jun 29, 2024 $413.9M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $137.6M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $275.6M
Cost Of Revenue restated Q2 2025 · Jun 29, 2024 $136.6M
Cost Of Revenue restated Q2 2025 · Jun 29, 2024 $269.6M
Revenue Q2 2025 · Jun 28, 2025 $370.9M
Revenue Q2 2025 · Jun 28, 2025 $742.9M
Revenue restated Q2 2025 · Jun 29, 2024 $343.9M
Revenue restated Q2 2025 · Jun 29, 2024 $683.5M