MASI (MASI)
Masimo Corporation
NASDAQ:MASIHealthcare · Medical - Devices
+0.01%$179.95
Mkt Cap-
Float45.07M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.53B
Net Income-$151.5M
Total Assets$1.7B
Free Cash Flow$197.8M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$559.3M
Total Equity$721.2M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MASI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.7B
Liabilities$977.7M
Accounts Receivable$327.5M
Accounts Payable$103M
Inventory$380.3M
PP&E (Net)$355.1M
Goodwill$101M
Intangible Assets$52.1M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $1.53B | $2.09B | $2.05B | $2.04B | $1.24B | $1.14B | $937.84M | $858.29M | $790.25M | $712.9M | $630.11M | $586.64M | $547.25M | $493.23M | $438.99M | $405.41M | $349.12M | $307.07M | $256.29M | $224.34M | $107.89M | $69.36M | $46.73M | $38.83M | $6.7M | $1.7M |
| YoY Growth | -27.1% | 2.3% | 0.6% | 64.3% | 8.4% | 22.0% | 9.3% | 8.6% | 10.9% | 13.1% | 7.4% | 7.2% | 11.0% | 12.4% | 8.3% | 16.1% | 13.7% | 19.8% | 14.2% | 107.9% | 55.6% | 48.4% | 20.3% | 479.6% | 294.1% | - |
| Cost of Revenue | $581.7M | $1.09B | $1.04B | $977M | $430.8M | $400.7M | $308.67M | $283.4M | $268.22M | $234.56M | $220.13M | $195.86M | $188.42M | $166.98M | $144.85M | $119.83M | $100.31M | $89.45M | $73.61M | $61.64M | $42.72M | $0 | $22.45M | $18.64M | $6.4M | $3M |
| Gross Profit | $945.2M | $1B | $1B | $1.06B | $808.4M | $743M | $629.17M | $574.89M | $522.03M | $478.34M | $409.98M | $390.78M | $358.83M | $326.25M | $294.13M | $285.58M | $248.8M | $217.62M | $182.68M | $162.7M | $65.17M | $0 | $24.29M | $20.2M | $300K | -$1.3M |
| Gross Margin | 61.9% | 48.0% | 49.0% | 52.0% | 65.2% | 65.0% | 67.1% | 67.0% | 66.1% | 67.1% | 65.1% | 66.6% | 65.6% | 66.1% | 67.0% | 70.4% | 71.3% | 70.9% | 71.3% | 72.5% | 60.4% | - | 52.0% | 52.0% | 4.5% | -76.5% |
| Research and Development | $126.4M | $222.8M | $175.2M | $191.4M | $137.2M | $118.7M | $93.3M | $81.01M | $65.23M | $57.69M | $56.62M | $56.58M | $55.63M | $47.08M | $38.41M | $36M | $31.7M | $25.5M | $22.96M | $24.88M | $8.55M | $0 | $4.57M | $4.37M | $6M | $3.1M |
| Selling, General, and Administrative | $506M | $743.8M | $664M | $657.4M | $395.4M | $369M | $314.66M | $285.42M | $273.01M | $254.71M | $252.72M | $241.02M | $215.47M | $193.95M | $169.21M | $174.09M | $134.88M | $120.78M | $91.23M | $91.49M | $43.09M | $0 | $21.95M | $14.64M | $7.8M | $3.9M |
| Other | $0 | $304.5M | $27.8M | $0 | $0 | -$500K | $0 | $425K | $0 | -$270M | -$19.61M | -$10.33M | $8.01M | $0 | $0 | -$30.73M | $82.23M | $71.35M | $68.49M | $46.33M | $13.54M | $69.36M | -$2.23M | $1.19M | -$0 | $0 |
| Total Operating Expenses | $632.4M | $1.27B | $867M | $848.8M | $532.6M | $487.2M | $407.96M | $366.85M | $338.25M | $42.39M | $289.73M | $287.27M | $279.11M | $241.03M | $207.62M | $179.36M | $248.8M | $217.62M | $182.68M | $162.7M | $65.17M | $69.36M | $24.29M | $20.2M | $13.8M | $7M |
| Operating Income (EBIT) | $312.8M | -$266.7M | $136.5M | $210M | $275.8M | $255.8M | $221.22M | $208.04M | $183.79M | $435.94M | $120.25M | $103.51M | $79.72M | $85.23M | $86.52M | $106.22M | $82.23M | $71.35M | $66.95M | $308.94M | $11.8M | $69.36M | -$6.47M | $74K | -$12.9M | -$7.5M |
| Operating Margin | 20.5% | -12.7% | 6.7% | 10.3% | 22.3% | 22.4% | 23.6% | 24.2% | 23.3% | 61.2% | 19.1% | 17.6% | 14.6% | 17.3% | 19.7% | 26.2% | 23.6% | 23.2% | 26.1% | 137.7% | 10.9% | 100.0% | -13.9% | 0.2% | -192.5% | -441.2% |
| Interest Expense | $33.2M | $43.6M | $50.3M | $25.7M | $300K | $338K | $328K | $706K | $678K | $0 | $0 | $0 | $17.35M | $1.07M | $325K | $0 | $75K | $176K | $0 | $0 | $8.98M | $0 | $419K | $257K | $300K | $400K |
| Interest Income | $3.4M | $4.8M | $3M | $1.8M | $900K | $5.53M | $13.92M | $8.18M | $2.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $178K | $2.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$40.2M | -$38.6M | -$48.4M | -$16.6M | -$1.4M | $7.9M | $12.95M | $5.73M | $2.01M | -$2.43M | -$3.9M | -$1.47M | -$3.99M | -$1.41M | $14K | $1.35M | -$46K | $1.04M | $1.17M | $5.47M | -$4.43M | -$69.36M | -$419K | -$255K | -$300K | -$400K |
| Income Before Tax (EBT) | $272.6M | -$305.3M | $88.1M | $193.4M | $274.4M | $263.7M | $234.17M | $213.78M | $185.8M | $433.52M | $116.34M | $102.04M | $75.73M | $83.82M | $86.53M | $107.57M | $82.18M | $72.39M | $68.12M | $314.4M | $7.37M | $0 | -$6.89M | -$181K | -$13.2M | -$7.9M |
| Income Tax Expense | $64.9M | -$400K | $6.6M | $49.9M | $44.8M | $23.4M | $37.95M | $20.23M | $61.01M | $122.42M | $34.84M | $27.68M | $20M | $21.88M | $22.48M | $34.16M | $28.16M | $40.46M | $25.87M | $132.58M | -$26.01M | $0 | $2K | $1K | $300K | $400K |
| Net Income | -$151.5M | -$304.9M | $81.5M | $143.5M | $229.6M | $240.3M | $196.22M | $193.54M | $131.62M | $300.67M | $83.3M | $72.52M | $58.38M | $62.27M | $63.7M | $73.53M | $53.23M | $31.93M | $42.26M | $181.83M | $33.38M | -$3.84M | -$6.89M | -$182K | -$13.5M | -$8.3M |
| Net Income Margin | -9.9% | -14.6% | 4.0% | 7.0% | 18.5% | 21.0% | 20.9% | 22.5% | 16.7% | 42.2% | 13.2% | 12.4% | 10.7% | 12.6% | 14.5% | 18.1% | 15.2% | 10.4% | 16.5% | 81.1% | 30.9% | -5.5% | -14.8% | -0.5% | -201.5% | -488.2% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -2.83 | -5.72 | 1.54 | 2.68 | 4.16 | 4.39 | 3.67 | 3.45 | 2.42 | 6.28 | 1.62 | 1.33 | 1.03 | 1.08 | 1.07 | 1.25 | 0.92 | 0.57 | 0.71 | 3.79 | 0.42 | -0.12 | -0.21 | -0.01 | -0.26 | -0.16 |
| Diluted EPS | -2.80 | -5.72 | 1.51 | 2.60 | 3.98 | 4.14 | 3.44 | 3.45 | 2.23 | 5.85 | 1.55 | 1.30 | 1.02 | 1.07 | 1.05 | 1.21 | 0.88 | 0.53 | 0.60 | 3.04 | 0.42 | -0.12 | -0.21 | -0.01 | -0.26 | -0.16 |
| Weighted Average OS | 53.60M | 53.30M | 52.80M | 53.60M | 55.17M | 54.70M | 53.43M | 56.04M | 51.52M | 49.53M | 51.31M | 54.71M | 56.69M | 57.45M | 59.66M | 58.77M | 57.60M | 56.32M | 54.66M | 16.30M | 13.10M | 32.95M | 32.95M | 32.95M | 52.80M | 52.80M |
| EBITDA | $344.6M | -$158.7M | $236.7M | $355.2M | $310.3M | $293.3M | $257.98M | $235.61M | $206.54M | $182.76M | $116.33M | $106M | $99.15M | $94.59M | $93.86M | $82.08M | $88.2M | $78.89M | $72.21M | $312.6M | $14.76M | $71.66M | -$6.47M | $74K | -$11.3M | -$7M |
| EBITDA Margin | 22.6% | -7.6% | 11.6% | 17.4% | 25.0% | 25.6% | 27.5% | 27.5% | 26.1% | 25.6% | 18.5% | 18.1% | 18.1% | 19.2% | 21.4% | 20.2% | 25.3% | 25.7% | 28.2% | 139.3% | 13.7% | 103.3% | -13.9% | 0.2% | -168.7% | -411.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2003 | FY 2002 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $152.3M | $177.6M | $163M | $202.9M | $745.3M | $641.45M | $567.69M | $552.49M | $315.3M | $305.97M | $132.32M | $134.45M | $95.47M | $71.55M | $129.88M | $88.31M | $132.05M | $146.91M | $96.73M | $55.38M | $14.17M | $11.12M | $7.79M | $14.5M | $11.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $120M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $152.3M | $177.6M | $163M | $202.9M | $745.3M | $641.45M | $687.69M | $552.49M | $315.3M | $305.97M | $132.32M | $134.45M | $95.47M | $71.55M | $129.88M | $88.31M | $189.04M | $146.91M | $96.73M | $55.38M | $14.17M | $11.12M | $7.79M | $14.5M | $11.6M |
| Accounts Receivable | $327.5M | $489.3M | $421M | $505.1M | $244.69M | $181.38M | $166.84M | $120.42M | $135.26M | $109.55M | $88.48M | $78.6M | $84.06M | $75.04M | $64.11M | $61.69M | $50.4M | $42.09M | $40.84M | $23.64M | $15.48M | $0 | $0 | $1.3M | $300K |
| Inventory | $380.3M | $459.2M | $545M | $501M | $201.4M | $215.95M | $115.87M | $94.73M | $92.26M | $72.54M | $62.04M | $69.72M | $56.81M | $47.36M | $45.94M | $45.03M | $31.56M | $27.4M | $23.11M | $17.14M | $13.05M | $0 | $0 | $3.6M | $2M |
| Other Current Assets | $3.9M | $24.4M | $10.5M | $6M | $6.7M | $10.91M | $4.79M | $8.48M | $2.86M | $5.13M | $3.97M | $4.07M | $22.19M | $16.81M | $13.58M | $14.69M | $12.94M | $11.06M | $15.88M | $21.16M | $26.56M | -$11.12M | -$7.79M | $300K | $500K |
| Total Current Assets | $926M | $1.23B | $1.23B | $1.31B | $1.24B | $1.1B | $996.06M | $789.28M | $559.7M | $507.23M | $299.14M | $297.08M | $271.8M | $219.35M | $262.94M | $217.6M | $289.39M | $232.24M | $183.64M | $117.31M | $69.27M | $0 | $0 | $19.7M | $14.4M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $355.1M | $456M | $483.5M | $472.1M | $303.3M | $306.17M | $239.06M | $165.97M | $164.1M | $136M | $132.47M | $101.95M | $24.87M | $23.92M | $15.24M | $15.95M | $11.68M | $12.98M | $11.16M | $10.29M | $7.42M | $0 | $0 | $3.4M | $2.7M |
| Goodwill | $101M | $96.7M | $407.7M | $445.4M | $100.3M | $103.21M | $22.35M | $23.3M | $20.62M | $19.78M | $20.39M | $20.98M | $22.79M | $22.82M | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $0 | $0 | $0 | $0 |
| Intangible Assets | $52.1M | $558.2M | $652.3M | $722.6M | $72.5M | $73.92M | $27.25M | $27.92M | $27.12M | $29.38M | $27.56M | $27.77M | $28.1M | $27.36M | $11.39M | $10.5M | $9.83M | $7.41M | $5.59M | $4.59M | $3.94M | $0 | $0 | $900K | $800K |
| Long-Term Investments | $71.3M | $8.6M | $9.9M | $13.8M | $13.8M | $8M | $6.47M | $1.2M | $1.23M | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $114.2M | $143.6M | $107.2M | $102.5M | $52.6M | $39.36M | $35.97M | $21.21M | $19.98M | $38.98M | $44.32M | $42.26M | $22.57M | $21.08M | $16.77M | $12.56M | $11.5M | $8.78M | $5.33M | $3.16M | $2.6M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $79.2M | $136.8M | $149M | $145.6M | $105.6M | $80.72M | $68.95M | $125.94M | $112.69M | $88.97M | $77.86M | $74.97M | $68.54M | $60.13M | $59.32M | $53.17M | $33.5M | $31.49M | $29.34M | $23.27M | $16.92M | $0 | $0 | $200K | $0 |
| Total Long-Term Assets | $772.9M | $1.4B | $1.81B | $1.9B | $648.1M | $611.39M | $400.07M | $365.54M | $345.74M | $313.3M | $302.59M | $267.93M | $166.86M | $155.31M | $103.17M | $92.63M | $66.96M | $61.11M | $51.87M | $41.76M | $31.32M | $0 | $0 | $4.5M | $3.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.4M | $32.6M | $0 | $0 |
| Total Assets | $1.7B | $2.63B | $3.04B | $3.21B | $1.89B | $1.71B | $1.4B | $1.15B | $905.44M | $820.52M | $601.74M | $565.01M | $438.66M | $374.66M | $366.1M | $310.24M | $356.35M | $293.35M | $235.51M | $159.07M | $100.59M | $40.4M | $32.6M | $24.2M | $17.9M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $103M | $252.8M | $251.5M | $276.8M | $75.6M | $64.06M | $54.55M | $40.39M | $33.78M | $34.34M | $25.86M | $38.05M | $28M | $27.03M | $27.3M | $22.15M | $16.72M | $15.91M | $14.64M | $10.14M | $9.18M | $0 | $0 | $1.2M | $500K |
| Short-Term Debt | $6.3M | $37.3M | $34.3M | $15.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $395K | $11.54M | $7.53M | $7.75M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $55.5M | $50.2M | $72.4M | $30.3M | $21.96M | $16.32M | $10.33M | $11M | $81.45M | $8.04M | $10.93M | $2.41M | $1.5M | $570K | $722K | $477K | $10.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $38.5M | $46.8M | $37.4M | $36M | $29.9M | $28.98M | $11.76M | $32.05M | $32.1M | $38.2M | $21.28M | $21.07M | $20.75M | $19.28M | $16.02M | $16.37M | $14.64M | $17.23M | $16.83M | $13.88M | $7.05M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $88.4M | $93.2M | $69.3M | $95.4M | $75.5M | $75.7M | $56.39M | $51.36M | $41.85M | $43.18M | $38.41M | $33.6M | $29.49M | $25.02M | $19.72M | $21.07M | $0 | $0 | $183K | $38.78M | $182K | $0 | $0 | $1.9M | $1.5M |
| Total Current Liabilities | $371.6M | $617.7M | $563.8M | $630M | $267.7M | $233.84M | $172.22M | $147.61M | $151.57M | $220.37M | $132.63M | $123.89M | $103.79M | $89.54M | $75.95M | $70.2M | $59.44M | $65.65M | $61.81M | $87.19M | $35.05M | $0 | $0 | $3.1M | $2M |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $518M | $727.9M | $871.7M | $941.6M | $0 | $0 | $0 | $0 | $0 | $0 | $185M | $125M | $0 | $0 | $0 | $0 | $0 | $0 | $19.29M | $13.51M | $21.31M | $0 | $0 | $1.6M | $1M |
| Long-Term Unearned Revenue | $23M | $27.4M | $26.4M | $25M | $5.2M | $0 | $0 | $685K | $237K | $25.34M | $298K | $453K | $566K | $576K | $984K | $1.55M | $270K | $213K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $26.4M | $100.1M | $111.7M | $163.6M | $5.1M | $6.25M | $3.05M | $2.96M | $9.88M | $340K | $194K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $11.8M | $41.2M | $57.3M | $58.1M | $32.5M | $36.46M | $37.15M | $35.56M | $41.64M | $14.25M | $7.83M | $7.77M | $6.32M | $6.84M | $9.43M | $8.32M | $6.78M | $7.83M | $4.13M | $1.41M | $145.3M | $0 | $0 | $400K | $200K |
| Total Long-Term Liabilities | $606.1M | $956.1M | $1.11B | $1.24B | $69.1M | $71.08M | $56.03M | $39.2M | $51.76M | $39.92M | $193.39M | $133.37M | $8.47M | $9.45M | $10.48M | $10M | $7.22M | $8.2M | $23.64M | $14.92M | $166.62M | $0 | $0 | $2M | $1.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155.79M | $132.79M | $0 | $0 |
| Total Liabilities | $977.7M | $1.57B | $1.68B | $1.87B | $336.8M | $304.91M | $228.25M | $185.75M | $181.41M | $260.29M | $326.02M | $257.26M | $112.26M | $98.99M | $86.44M | $80.2M | $66.66M | $73.85M | $85.44M | $102.11M | $201.67M | $155.79M | $132.79M | $5.1M | $3.2M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88.33M | $0 | $127.2M | $0 | $0 | $0 |
| Common Stock | $100K | $100K | $100K | $100K | $100K | $55K | $54K | $53K | $52K | $50K | $50K | $52K | $57K | $57K | $58K | $59K | $58K | $57K | $55K | $17K | $10K | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.34B | $1.49B | $1.8B | $1.71B | $1.57B | $1.34B | $1.1B | $931.07M | $737.96M | $589.23M | $288.56M | $205.26M | $132.74M | $74.36M | $69.36M | $5.66M | $94.11M | $40.88M | $8.96M | -$30.44M | -$100.96M | $0 | $0 | -$49.2M | -$31.9M |
| Comprehensive Income & Other | -$12.5M | -$108.2M | -$45.3M | $11.5M | -$5.5M | $1.41M | -$6.72M | -$6.2M | -$2.94M | -$7.03M | -$4.74M | -$2.09M | $4M | $3.54M | $1.27M | $925K | $63K | -$7K | -$1.03M | -$317K | -$134K | $0 | $0 | $1.8M | $2.8M |
| Other Stockholders' Equity | -$618.3M | -$439.1M | -$431.1M | -$375.5M | -$20.7M | $66.37M | $67.33M | $37.94M | -$13.98M | -$29.04M | -$13.2M | $100.69M | $193.67M | $198.66M | $207.41M | $221.92M | $194.54M | $178.45M | $141.05M | $87.38M | -$134K | -$115.39M | -$100.19M | $68.3M | $46.6M |
| Total Equity | $721.2M | $1.05B | $1.36B | $1.34B | $1.55B | $1.41B | $1.17B | $969.07M | $724.02M | $560.24M | $275.42M | $306M | $326.47M | $273.08M | $276.83M | $227.65M | $288.71M | $219.39M | $150.07M | $56.96M | -$101.08M | -$115.39M | -$100.19M | $19.1M | $14.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | $0 | $0 | $0 | $297K | $1.74M | -$68K | $2.59M | $2.84M | $2.39M | $974K | $107K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.7B | $2.63B | $3.04B | $3.21B | $1.89B | $1.71B | $1.4B | $1.15B | $905.44M | $820.52M | $601.44M | $563.26M | $438.73M | $372.07M | $363.27M | $307.84M | $355.37M | $293.24M | $235.51M | $159.07M | $100.59M | $40.4M | $32.6M | $24.2M | $17.9M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $559.3M | $846.1M | $970M | $1.03B | $32.7M | $34.35M | $20.49M | $0 | $0 | $71K | $185.15M | $125.22M | $336K | $2.09M | $122K | $172K | $231K | $622K | $31.04M | $21.04M | $29.06M | $0 | $0 | $2.4M | $1.5M |
| Net Debt | $407M | $668.5M | $807M | $825.9M | -$712.6M | -$607.1M | -$547.2M | -$552.49M | -$315.3M | -$305.9M | $52.83M | -$9.23M | -$95.13M | -$69.46M | -$129.76M | -$88.13M | -$131.82M | -$146.29M | -$65.69M | -$34.34M | $14.89M | -$11.12M | -$7.79M | -$12.1M | -$10.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$151.5M | -$304.9M | $81.5M | $143.5M | $229.6M | $240.3M | $196.22M | $193.54M | $131.62M | $300.67M | $81.5M | $74.36M | $55.72M | $61.94M | $64.05M | $73.41M | $54.02M | $31.93M | $42.26M | $181.83M | $33.38M | -$3.84M | -$13.2M | -$7.9M |
| Depreciation & Amortization | $38.8M | $103M | $98.3M | $136.1M | $35.6M | $29.3M | $23.49M | $21.13M | $20.06M | $16.82M | $15.68M | $12.82M | $11.42M | $9.37M | $7.34M | $6.58M | $5.98M | $5.75M | $5.26M | $3.67M | $2.96M | $2.3M | $1.6M | $500K |
| Deferred Income Tax | $11.8M | -$38.2M | -$35.6M | -$39.3M | -$15.1M | -$5M | -$5.96M | -$8.27M | $24.02M | $5.41M | $81K | -$56K | -$7.92M | -$6.47M | -$1.57M | -$2.23M | -$808K | $447K | $2.7M | $6.4M | -$27.68M | $0 | $0 | $0 |
| Stock-Based Compensation | $35.8M | $41.5M | $7M | $47.7M | $44.7M | $42.2M | $39.23M | $27.42M | $17.19M | $12.5M | $10.82M | $11.01M | $11.67M | $14.1M | $13.68M | $12.3M | $1.93M | $3.12M | $3.89M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $17.2M | -$60.2M | $91.9M | -$151.3M | -$76.9M | -$9.9M | -$35.54M | $10.83M | -$19.77M | -$21.24M | -$9.9M | $4.86M | -$9.58M | -$10.13M | -$7.55M | -$10.9M | -$8.98M | -$6.24M | -$3.27M | $0 | $0 | $0 | -$1M | $0 |
| Inventory | -$112.1M | -$7.5M | -$69.2M | -$155.9M | $13.5M | -$94.4M | -$21.26M | -$1.89M | -$22.92M | -$10.83M | $7.5M | -$13.43M | -$9.45M | -$524K | -$3.05M | -$14.09M | -$3.93M | -$5.59M | -$7.02M | -$4.98M | -$5.23M | $0 | -$1.6M | $0 |
| Accounts Payable | -$27.1M | $14.8M | -$19.6M | $60.5M | $11M | $7.6M | $9.93M | $5.21M | -$4.06M | $7.82M | -$4.32M | -$1.38M | $968K | -$1.73M | $5.16M | $5.47M | $777K | $1.85M | $4.34M | $0 | $0 | $0 | -$700K | $0 |
| Other Working Capital | $32.1M | $42.2M | -$74M | -$15.1M | $20.9M | $300K | $14.49M | -$6.93M | -$99.28M | $105.06M | $14.89M | $5.93M | -$803K | $4.93M | -$4M | -$16.75M | -$13.59M | $23.82M | -$21.87M | -$2.48M | -$3.36M | $0 | -$13.3M | $4.2M |
| Total Working Capital Change | -$89.9M | -$10.7M | -$70.9M | -$261.8M | -$31.5M | -$96.4M | -$32.38M | $7.22M | -$146.03M | $80.81M | $8.17M | -$4.02M | -$18.86M | -$7.45M | -$9.43M | -$36.27M | -$25.72M | $13.83M | -$27.81M | -$7.46M | -$8.59M | $0 | -$16.6M | $4.2M |
| Other Non-Cash Items | $372.2M | $405.7M | $13.8M | $3.2M | $1.3M | $700K | $1.04M | -$1.51M | $11.25M | $644K | -$2.05M | $1.35M | $2.29M | $3.94M | $4.89M | $7.23M | $11.72M | $23.1M | $2.53M | $5.22M | $1.61M | -$3.56M | $15.4M | -$4.6M |
| Net Cash from Operating | $217.8M | $196.4M | $94.1M | $29.4M | $264.6M | $211.1M | $221.64M | $239.53M | $58.11M | $416.84M | $114.21M | $95.46M | $54.32M | $75.43M | $78.96M | $61.02M | $47.12M | $78.18M | $28.82M | $189.63M | $4.54M | -$5.1M | -$12.8M | -$7.8M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$19.4M | -$20M | -$44M | -$52.8M | -$25.5M | -$72.5M | -$68.38M | -$22.68M | -$46.76M | -$24.35M | -$54.59M | -$78.41M | -$13.02M | -$14.49M | -$7.51M | -$11.5M | -$5.49M | -$9.38M | -$6.97M | -$6.97M | -$6.41M | -$3.3M | -$2.1M | -$1M |
| Acquisitions | $0 | $0 | $7.5M | -$999.7M | $0 | -$116.1M | $0 | -$3.92M | $0 | -$763K | $0 | $0 | $0 | -$37.4M | $0 | $1.94M | -$1.98M | $0 | -$187K | -$1.33M | -$1.98M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$280M | $0 | -$1.15M | -$200K | $0 | $0 | $0 | $0 | $0 | -$75.99M | -$56.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $120M | $160M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132.97M | -$1.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $294.5M | -$31.2M | -$44.7M | -$5.2M | -$12M | -$14.2M | -$9.31M | $453K | -$4.22M | -$763K | -$4.2M | -$3.9M | -$4.37M | -$41.06M | -$2.45M | -$1.94M | $1.84M | -$67K | -$1.83M | $6K | $132K | -$500K | $100K | $0 |
| Net Cash from Investing | $275.1M | -$51.2M | -$81.2M | -$1.06B | -$37.5M | -$82.8M | -$197.68M | -$26.15M | -$47.91M | -$25.11M | -$54.59M | -$78.41M | -$13.02M | -$51.89M | -$7.51M | $45.49M | -$64.47M | -$9.44M | -$7.15M | -$8.29M | -$8.26M | -$3.8M | -$2M | -$1M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $207.8M | $146.8M | $51.2M | -$939.2M | - | - | - | - | $71K | $185M | -$59.92M | -$124.89M | $132K | $26K | $50K | $60K | $450K | $30.44M | -$9.92M | $8.2M | -$5.1M | -$9.44M | - | - |
| Common Stock Issuance | $71.4M | $25.2M | $7M | $8.1M | $23.2M | $58.4M | $28.34M | $44.75M | $62.2M | $37.29M | $28.29M | $4.68M | $3.29M | $1.64M | $5.94M | $10.24M | $2.58M | $9.76M | $48.68M | $14.42M | $1.08M | $0 | $0 | $0 |
| Common Stock Repurchases | -$363.7M | $0 | $0 | -$401.5M | -$128.9M | -$110.5M | -$37.55M | -$18.48M | -$66.27M | -$68.22M | -$150.15M | -$102.45M | -$19.79M | -$26.27M | -$36.19M | $0 | $0 | $0 | -$581K | -$628K | $0 | $100K | $16.8M | $3.1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$57.27M | $0 | -$161.98M | $0 | -$13K | -$37.35M | -$149.7M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$20.6M | -$4M | -$12.9M | -$25.4M | -$16.7M | -$2.2M | -$123K | -$490K | -$71K | -$696K | $31.63M | -$870K | -$1.31M | -$162K | $140K | $707K | $215K | $1.89M | $144K | $68K | $0 | $10K | $17.7M | $2.9M |
| Net Cash from Financing | -$520.7M | -$125.6M | -$57.1M | $520.4M | -$122.4M | -$54.3M | -$9.34M | $25.78M | -$4.14M | -$216.62M | -$59.07M | $26.25M | -$17.94M | -$82.09M | -$30.15M | -$151.09M | $2.34M | -$18.8M | $20.81M | -$139.91M | $6.18M | $9.5M | $17.7M | $2.9M |
| Forex Effect | $53.8M | -$6.4M | $2.8M | -$30.9M | -$1.3M | $2.9M | $812K | -$2M | $3.27M | -$1.45M | -$2.68M | -$4.3M | $552K | $218K | $282K | $832K | $155K | $246K | -$1.13M | -$219K | -$82K | $100K | $0 | $0 |
| Net Change in Cash | $26M | $13.2M | -$41.4M | -$538.8M | $103.4M | $76.9M | $15.43M | $237.16M | $7.29M | $173.65M | -$2.14M | $38.99M | $23.91M | -$58.33M | $41.58M | -$43.75M | -$14.86M | $50.18M | $41.35M | $41.21M | $2.38M | $700K | $2.9M | -$5.9M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $217.2M | $196.4M | $94.1M | $29.4M | $264.6M | $211.1M | $221.64M | $239.53M | $58.11M | $416.84M | $114.21M | $95.46M | $54.32M | $75.43M | $78.96M | $61.02M | $47.12M | $78.18M | $28.82M | $189.63M | $4.54M | -$5.1M | -$12.8M | -$7.8M |
| Capital Expenditure | -$19.4M | -$51.1M | -$87.7M | -$56.3M | -$34.9M | -$79.9M | -$72.49M | -$22.68M | -$46.76M | -$24.35M | -$54.59M | -$78.41M | -$13.02M | -$14.49M | -$7.51M | -$11.5M | -$5.49M | -$9.38M | -$6.97M | -$6.97M | -$6.41M | -$3.3M | -$2.1M | -$1M |
| Free Cash Flow | $197.8M | $145.3M | $6.4M | -$26.9M | $229.7M | $131.2M | $149.15M | $216.84M | $11.35M | $392.49M | $59.62M | $17.05M | $41.3M | $60.94M | $71.45M | $49.52M | $41.63M | $68.8M | $21.86M | $182.66M | -$1.87M | -$8.4M | -$14.9M | -$8.8M |
| Cash at Beginning | $126.3M | $168.2M | $209.6M | $748.4M | $645M | $568.1M | $552.64M | $315.48M | $308.2M | $132.32M | $134.45M | $95.47M | $71.55M | $129.88M | $88.31M | $132.05M | $146.91M | $96.73M | $55.38M | $14.17M | $11.79M | $552.49M | $11.6M | $0 |
| Cash at End | $152.3M | $181.4M | $168.2M | $209.6M | $748.4M | $645M | $568.08M | $552.64M | $315.48M | $305.97M | $132.32M | $134.45M | $95.47M | $71.55M | $129.88M | $88.31M | $132.05M | $146.91M | $96.73M | $55.38M | $14.17M | $553.19M | $14.5M | -$5.9M |