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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 123.2 | 102.7 | 90.0 | 81.8 |
| Stock-based compensation | 43.5 | 28.5 | 21.3 | 18.0 |
| Change in receivables | 7.3 | 13.7 | 11.9 | 15.1 |
| Change in inventory | 21.6 | 2.3 | 32.1 | 47.9 |
| Operating cash flow | 297.4 | 220.8 | 145.2 | 114.3 |
| Investing | ||||
| Capital expenditures | 81.7 | 35.1 | 34.3 | 45.0 |
| Acquisitions, net of cash | 144.8 | 320.2 | 138.3 | 8.3 |
| Investing cash flow | (247.4) | (368.7) | (175.3) | (57.4) |
| Financing | ||||
| Debt issued | — | — | — | 215.2 |
| Debt repaid | — | — | — | 260.1 |
| Financing cash flow | 16.0 | (60.0) | 559.3 | (60.3) |
| Summary | ||||
| Free cash flow | 215.7 | 185.7 | 110.9 | 69.3 |
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?