Masimo Corporation

Masimo Corporation

MASIยทNASDAQ

$178.78

+0.047%
HealthcareMedical - Devices

Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximetry. It also provides Masimo rainbow SET platform that includes rainbow SET Pulse CO-Oximetry products that noninvasively monitor hemoglobin species, including oxygen saturation, pulse rate, perfusion index, pleth variability index, and respiration rate from the pleth; noninvasively monitor hemoglobin concentration, and carboxyhemoglobin and methemoglobin; monitor arterial oxygen saturation and acoustic respiration rate; and calculates oxygen content and oxygen reserve index. It offers SedLine brain function monitoring technology to measure the brain's electrical activity by detecting EEG signals; capnography and gas monitoring products comprising external plug-in-and-measure capnography and gas analyzers, integrated modules, handheld capnograph and capnometer devices, and capnography sampling lines; O3 regional oximetry for tissue oxygen saturation measurement; and hemodynamic monitoring solutions. Its Masimo Hospital Automation platform includes Patient SafetyNet, Patient SafetyNet surveillance, Kite, UniView, Replica, UniView : 60, and MyView. It offers connectivity devices; and nasal high flow ventilation and neuromodulation solutions. It provides its products through direct sales force, distributors, and original equipment manufacturers partners to hospitals, emergency medical service and home care providers, long-term care facilities, physician offices, veterinarians, and consumers; and non-medical/consumer products through e-commerce site, masimopersonalhealth.com. The company was incorporated in 1989 and is headquartered in Irvine, California.

At a Glance

Live Snapshot
Market Cap$9.36B
EPS-2.8300
P/E Ratio-63.17
Earnings Date08/04/2026
3Y+641.0%
5Y+3.0%
10Y-48.0%
3Y-126.0%
5Y-432.0%
10Y-1195.0%
3Y-200.0%
5Y+859.0%
10Y+140.0%
MASI

Masimo Corporation Cash Conversion Engine

MASI ยท NASDAQ
Net Income-151.50M
Depreciation & Amortization38.80M
Stock-Based Compensation35.80M
Change in Working Capital-89.90M
Others372.20M
Capital Expenditures-19.40M
Free Cash Flow197.80M

Cash Flow Quality Analysis

FCF Conversion Rate

-130.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

8.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+36.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$89.90M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Masimo Corporation Cash Flow Statement

MASI โ€ข NASDAQ

Masimo Corporation Cash Flow StatementJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-151.5M
-304.9M
81.5M
143.5M
229.6M
240.3M
196.2M
193.5M
131.6M
300.7M
81.5M
74.4M
55.7M
61.9M
64.1M
73.4M
54M
31.9M
42.3M
181.8M
38.8M
103M
98.3M
136.1M
35.6M
29.3M
23.5M
21.1M
20.1M
16.8M
15.7M
12.8M
11.4M
9.4M
7.3M
6.6M
6M
5.7M
5.3M
3.7M
11.8M
-38.2M
-35.6M
-39.3M
-15.1M
-5M
-6M
-8.3M
24M
5.4M
81K
-56K
-7.9M
-6.5M
-1.6M
-2.2M
-808K
447K
2.7M
6.4M
35.8M
41.5M
7M
47.7M
44.7M
42.2M
39.2M
27.4M
17.2M
12.5M
10.8M
11M
11.7M
14.1M
13.7M
12.3M
1.9M
3.1M
3.9M
0.0
372.2M
405.7M
13.8M
3.2M
1.3M
700K
1M
-1.5M
11.3M
644K
-2.1M
1.3M
2.3M
3.9M
4.9M
7.2M
11.7M
23.1M
2.5M
5.2M
(0.0)
(41.9M)
(54.4M)
(87.3M)
(43.9M)
(39.5M)
(42.3M)
(36.6M)
(91.1M)
(31.2M)
(36.2M)
(19.9M)
(30M)
(28.7M)
(22.8M)
(32.9M)
(39.1M)
(4.8M)
(0.0)
(0.0)
-89.9M
-10.7M
-70.9M
-261.8M
-31.5M
-96.4M
-32.4M
7.2M
-146M
80.8M
8.2M
-4M
-18.9M
-7.4M
-9.4M
-36.3M
-25.7M
13.8M
-27.8M
-7.5M
217.8M
196.4M
94.1M
29.4M
264.6M
211.1M
221.6M
239.5M
58.1M
416.8M
114.2M
95.5M
54.3M
75.4M
79M
61M
47.1M
78.2M
28.8M
189.6M
INVESTING ACTIVITIES
-19.4M
-20M
-44M
-52.8M
-25.5M
-72.5M
-68.4M
-22.7M
-46.8M
-24.4M
-54.6M
-78.4M
-13M
-14.5M
-7.5M
-11.5M
-5.5M
-9.4M
-7M
-7M
(0.0)
(0.0)
(7.5M)
-999.7M
(0.0)
-116.1M
(0.0)
-3.9M
(0.0)
-763K
(0.0)
(0.0)
(0.0)
-37.4M
(0.0)
(1.9M)
-2M
(0.0)
-187K
-1.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-280M
(0.0)
-1.1M
-200K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-76M
-57M
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
120M
160M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
133M
-1.9M
0.0
0.0
0.0
294.5M
-31.2M
-44.7M
-5.2M
-12M
-14.2M
-9.3M
453K
-4.2M
-763K
-4.2M
-3.9M
-4.4M
-41.1M
-2.5M
-1.9M
1.8M
-67K
-1.8M
6K
(275.1M)
-51.2M
-81.2M
-1.1B
-37.5M
-82.8M
-197.7M
-26.2M
-47.9M
-25.1M
-54.6M
-78.4M
-13M
-51.9M
-7.5M
(45.5M)
-64.5M
-9.4M
-7.2M
-8.3M
FINANCING ACTIVITIES
-292.3M
25.2M
7M
-393.4M
-105.7M
-52.1M
-9.2M
26.3M
-4.1M
-30.9M
-121.9M
-97.8M
-16.5M
-24.6M
-30.2M
10.2M
2.6M
9.8M
48.1M
13.8M
-207.8M
-139M
-51.2M
948.5M
0.0
0.0
0.0
0.0
0.0
-185M
59.9M
124.9M
-132K
-26K
-50K
-60K
-450K
-30.4M
9.9M
-8.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-57.3M
(0.0)
-162M
(0.0)
-13K
-37.4M
-149.7M
-363.7M
(0.0)
(0.0)
-401.5M
-128.9M
-110.5M
-37.6M
-18.5M
-66.3M
-68.2M
-150.2M
-102.5M
-19.8M
-26.3M
-36.2M
(0.0)
(0.0)
(0.0)
-581K
-628K
-20.6M
-11.8M
-12.9M
-34.7M
-16.7M
-2.2M
-123K
-490K
-71K
-696K
31.6M
-870K
-1.3M
-162K
140K
707K
215K
1.9M
144K
68K
-520.7M
-125.6M
-57.1M
520.4M
-122.4M
-54.3M
-9.3M
25.8M
-4.1M
-216.6M
-59.1M
26.2M
-17.9M
-82.1M
-30.2M
-151.1M
2.3M
-18.8M
20.8M
-139.9M
CASH FLOW SUMMARY
53.8M
-6.4M
2.8M
-30.9M
-1.3M
2.9M
812K
-2M
3.3M
-1.5M
-2.7M
-4.3M
552K
218K
282K
832K
155K
246K
-1.1M
-219K
26M
13.2M
-41.4M
-538.8M
103.4M
76.9M
15.4M
237.2M
7.3M
173.7M
-2.1M
39M
23.9M
-58.3M
41.6M
-43.7M
-14.9M
50.2M
41.4M
41.2M
126.3M
168.2M
209.6M
748.4M
645M
568.1M
552.6M
315.5M
308.2M
132.3M
134.5M
95.5M
71.6M
129.9M
88.3M
132.1M
146.9M
96.7M
55.4M
14.2M
152.3M
181.4M
168.2M
209.6M
748.4M
645M
568.1M
552.6M
315.5M
306M
132.3M
134.5M
95.5M
71.6M
129.9M
88.3M
132.1M
146.9M
96.7M
55.4M
197.8M
145.3M
6.4M
-26.9M
229.7M
131.2M
149.2M
216.8M
11.3M
392.5M
59.6M
17M
41.3M
60.9M
71.4M
49.5M
41.6M
68.8M
21.9M
182.7M

SEC Filings

MASI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 05, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 01, 2026
2026
10-K/A

10-K/A 2026 FY (Amended)

FY

May 01, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
10-K

10-K 2026 FY

FY

February 27, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 16, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 03, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

December 01, 2025
December 01, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 337 filings