Healthcare

- Direct Sales

- OEM Channel

Non-healthcare

Total Revenue

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United States

Europe, Middle East, Africa

Asia and Australia

North and South America

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Product Revenue (USD, millions)

Related Party Revenue (USD, millions)

Total Revenue (USD, millions)

Cost of Goods Sold (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Research and Development Expenses (USD, millions)

Litigation Settlements (USD, millions)

Impairment Charges, including Intangible Assets and Goodwill (USD, millions)

Impairment Charge (USD, millions)

Total Operating Expenses (USD, millions)

Operating (Loss) Income (USD, millions)

Non-Operating Loss (USD, millions)

(Loss) Income before Provision for Income Taxes (USD, millions)

(Benefit) Provision for Income Taxes (USD, millions)

Net (Loss) Income (USD, millions)

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Cash and cash equivalents (USD, millions)

Trade accounts receivable, net of allowance for credit losses (USD, millions)

Related party receivables - (Note 3) (USD, millions)

Inventories (USD, millions)

Asset held for sale (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Lease receivable, non-current (USD, millions)

Deferred costs and other contract assets (USD, millions)

Property and equipment, net (USD, millions)

Customer relationships, net - (Note 9) (USD, millions)

Acquired technologies, net - (Note 9) (USD, millions)

Other intangible assets, net (USD, millions)

Trademarks - (Note 9) (USD, millions)

Goodwill (USD, millions)

Deferred tax assets (USD, millions)

Other non-current assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued compensation (USD, millions)

Deferred revenue and other contract-related liabilities, current (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred tax liabilities (USD, millions)

Other non-current liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock, $ 0.001 par value; 100.0 shares authorized; shares issued and outstanding (USD, millions)

Treasury stock, shares at December 28, 2024 and December 30, 2023, respectively (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Retained earnings (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

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Number of noninvasive technology board monitors shipped (units)

Percentage decrease in noninvasive technology board monitors shipped year-on-year (percentage)

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Masimo Corp (MASI)

Financials