Merit Medical Systems Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.2% | 19.3% | 11.2% | 20.3% | 13.9% | 19.4% | 11.5% | 21.8% | 19.5% | 25.0% | 10.7% | 16.5% | 17.9% | |
| 8.5% | 8.1% | 8.3% | 8.0% | 8.6% | 8.9% | 9.1% | 8.9% | 8.9% | 8.7% | 8.7% | 8.1% | 8.6% | |
| 1.8% | 1.9% | 1.6% | 2.1% | 2.0% | 2.7% | 2.6% | 2.8% | 3.5% | 2.5% | 2.3% | 3.1% | 2.9% | |
| -2.6% | 4.3% | -7.9% | -0.9% | -5.6% | 3.0% | -9.4% | 1.2% | -0.6% | 2.0% | -8.4% | -4.5% | -2.9% | |
| 2.7% | 2.4% | 3.9% | 3.4% | 2.9% | 1.2% | 6.1% | 5.6% | 6.1% | 5.5% | 4.4% | 4.3% | 5.1% | |
| -2.9% | -2.6% | -6.8% | -4.9% | -34.0% | -60.4% | -8.4% | -37.5% | -6.3% | -12.8% | 2.0% | -26.3% | -11.2% | |
| 1.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.1% | – | -0.5% | – | 0.5% | – | – | – | – | – | – | – | – | |
| – | – | – | – | -15.3% | -6.5% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -17.3% | 146.3% | -5.6% | 0.9% | -14.0% | 0.7% | 2.0% | 1.1% | -0.1% | 1.3% | -1.6% | 0.2% | 0.0% | |
| -4.3% | 163.4% | -1.6% | 16.2% | -33.4% | -41.3% | 5.3% | -14.1% | 13.2% | 13.7% | 10.9% | -9.4% | 6.8% | |
| 13.5% | 16.8% | 7.3% | 16.9% | 11.0% | 18.2% | 5.4% | 27.4% | 13.4% | 19.5% | 6.3% | 12.2% | 12.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.