MMSI
Rank #263Rank #263 by gross profitability (GP/assets 0.27) · ROE 7.9% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000856982 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 446.4 | 376.7 | 587.0 | 58.4 |
| Accounts receivable | 203.7 | 190.2 | 177.9 | 164.7 |
| Inventory | 333.7 | 306.1 | 303.9 | 266.0 |
| Total current assets | 1,040.2 | 923.8 | 1,108.5 | 529.1 |
| Property, plant & equipment, net | 428.4 | 386.2 | 383.5 | 383.0 |
| Goodwill | 506.8 | 463.5 | 382.2 | 359.8 |
| Total assets | 2,685.9 | 2,418.6 | 2,325.2 | 1,664.0 |
| Liabilities | ||||
| Accrued liabilities | 159.5 | 134.1 | 120.4 | 123.2 |
| Total current liabilities | 239.8 | 216.4 | 203.6 | 220.6 |
| Total debt | 734.0 | 729.6 | 823.0 | 198.0 |
| Total liabilities | 1,101.6 | 1,039.2 | 1,123.2 | 519.6 |
| Equity | ||||
| Retained earnings | 824.0 | 695.5 | 575.2 | 480.8 |
| Total shareholders' equity | 1,584.3 | 1,379.4 | 1,202.0 | 1,144.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?