US Stock MarketDetailed Quotes

MASI Masimo

Watchlist

119.940
-2.170-1.78%

Close Aug 23 16:00 ET

119.940
0.0000.00%

Post 20:02 ET

6.38BMarket Cap81.59P/E (TTM)

Masimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.00%129.6M

-14.13%149.5M

-19.66%163M

-43.33%124.4M

-30.87%150.7M

-75.82%174.1M

--202.9M

--219.5M

-Cash and cash equivalents

-14.00%129.6M

-14.13%149.5M

-19.66%163M

-43.33%124.4M

-30.87%150.7M

-75.82%174.1M

--202.9M

--219.5M

Receivables

-0.66%406.1M

-15.47%401M

-16.65%421M

-2.73%420.5M

0.32%408.8M

95.01%474.4M

--505.1M

--432.3M

-Accounts receivable

-3.18%337.7M

-19.58%330.7M

-20.27%355.5M

-3.96%356.9M

-1.11%348.8M

105.73%411.2M

--445.9M

--371.6M

-Notes receivable

----

--800K

-Taxes receivable

2.81%25.6M

-0.86%23.1M

6.72%28.6M

-1.11%26.8M

12.16%24.9M

72.25%23.3M

--26.8M

--27.1M

-Other receivables

21.94%42.8M

18.30%47.2M

13.89%36.9M

12.20%36.8M

15.46%35.1M

39.35%39.9M

--32.4M

--32.8M

Inventory

-5.46%513M

0.52%506.1M

8.78%545M

18.01%584.6M

20.79%542.6M

135.85%503.5M

--501M

--495.4M

Prepaid assets

-7.51%89.9M

-14.54%85.8M

-1.28%92.4M

10.49%99M

30.29%97.2M

139.00%100.4M

--93.6M

--89.6M

Restricted cash

16.67%2.8M

362.50%11.1M

25.00%3M

-4.00%2.4M

-7.69%2.4M

-15.07%2.4M

--2.4M

--2.5M

Other current assets

-87.69%800K

-88.33%700K

108.33%7.5M

4.76%6.6M

3.17%6.5M

97.43%6M

--3.6M

--6.3M

Total current assets

-5.46%1.14B

-7.55%1.17B

-5.86%1.23B

-0.65%1.24B

4.32%1.21B

2.94%1.26B

--1.31B

--1.25B

Non current assets

Net PPE

4.21%490M

4.57%490.1M

2.41%483.5M

6.49%470.7M

7.60%470.2M

38.81%468.7M

--472.1M

--442M

-Gross PPE

12.00%784.2M

12.27%767.9M

10.73%745.9M

14.38%715.9M

14.71%700.2M

36.39%684M

--673.6M

--625.9M

-Accumulated depreciation

-27.91%-294.2M

-29.03%-277.8M

-30.22%-262.4M

-33.33%-245.2M

-32.64%-230M

-31.41%-215.3M

---201.5M

---183.9M

Goodwill and other intangible assets

-7.57%995.1M

-7.18%1.03B

-9.25%1.06B

-10.81%1.03B

-7.27%1.08B

547.82%1.11B

--1.17B

--1.15B

-Goodwill

-5.33%389M

-6.14%396M

-8.46%407.7M

-10.35%400.1M

-5.43%410.9M

324.75%421.9M

--445.4M

--446.3M

-Other intangible assets

-8.95%606.1M

-7.81%635.9M

-9.73%652.3M

-11.09%630M

-8.37%665.7M

854.37%689.8M

--722.6M

--708.6M

Investments and advances

-33.81%9.2M

-30.66%9.5M

-28.26%9.9M

-33.33%9.2M

0.00%13.9M

-0.95%13.7M

--13.8M

Non current accounts receivable

-1.26%86.3M

-2.52%89.1M

7.15%88.4M

3.91%90.3M

5.05%87.4M

13.90%91.4M

--82.5M

--86.9M

Financial assets

-36.02%13.5M

5.15%14.3M

-40.93%11.4M

16.49%22.6M

--21.1M

--13.6M

--19.3M

--19.4M

Non current deferred assets

20.35%130.1M

-0.91%130M

7.58%130.5M

47.76%108.9M

53.12%108.1M

102.97%131.2M

--121.3M

--73.7M

Non current prepaid assets

-37.40%15.9M

-32.50%16.2M

24.09%17M

-30.96%13.6M

-30.98%25.4M

53.03%24M

--13.7M

--19.7M

Other non current assets

3,766.67%11.6M

2,650.00%11M

-21.24%8.9M

3,150.00%13M

-25.00%300K

1.78%400K

--11.3M

--400K

Total non current assets

-2.85%1.75B

-3.38%1.79B

-4.86%1.81B

-2.89%1.76B

0.01%1.8B

171.13%1.85B

--1.9B

--1.81B

Total assets

-3.90%2.89B

-5.06%2.96B

-5.27%3.04B

-1.98%3B

1.69%3.01B

63.22%3.12B

--3.21B

--3.06B

Liabilities

Current liabilities

Payables

-20.93%267.5M

-15.79%257.1M

-13.39%305.9M

6.80%345.7M

14.60%338.3M

155.98%305.3M

--353.2M

--323.7M

-accounts payable

-18.64%216M

-18.47%203.1M

-9.14%251.5M

5.86%283.5M

8.59%265.5M

184.84%249.1M

--276.8M

--267.8M

-Total tax payable

-29.90%47.6M

-2.97%49M

-30.66%50.2M

10.16%56.4M

49.23%67.9M

76.60%50.5M

--72.4M

--51.2M

-Due to related parties current

-20.41%3.9M

-12.28%5M

5.00%4.2M

23.40%5.8M

-5.77%4.9M

77.13%5.7M

--4M

--4.7M

Current accrued expenses

10.91%104.7M

-26.93%78.7M

-11.56%98.7M

-7.43%93.4M

-12.10%94.4M

134.59%107.7M

--111.6M

--100.9M

Current debt and capital lease obligation

11.52%55.2M

-0.92%53.9M

55.33%52.5M

43.34%46.3M

63.37%49.5M

573.52%54.4M

--33.8M

--32.3M

-Current debt

10.38%35.1M

9.49%34.6M

127.15%34.3M

112.32%29.3M

128.78%31.8M

--31.6M

--15.1M

--13.8M

-Current capital lease obligation

13.56%20.1M

-15.35%19.3M

-2.67%18.2M

-8.11%17M

7.93%17.7M

182.28%22.8M

--18.7M

--18.5M

Current deferred liabilities

12.61%37.5M

2.51%36.7M

3.89%37.4M

-9.71%30.7M

-11.44%33.3M

34.56%35.8M

--36M

--34M

Other current liabilities

46.77%9.1M

77.46%12.6M

9.84%6.7M

13.33%6.8M

3.33%6.2M

56.94%7.1M

--6.1M

--6M

Current liabilities

-4.49%546.2M

-13.55%504.2M

-10.51%563.8M

-1.45%578.8M

3.61%571.9M

129.33%583.2M

--630M

--587.3M

Non current liabilities

Long term debt and capital lease obligation

-13.64%808.2M

-5.25%902.9M

-7.79%917.5M

-5.25%953.1M

-3.74%935.9M

2,991.42%952.9M

--995M

--1.01B

-Long term debt

-16.01%746.5M

-6.25%841.4M

-7.42%871.7M

-4.34%910.1M

-3.64%888.8M

--897.5M

--941.6M

--951.4M

-Long term capital lease obligation

31.00%61.7M

11.01%61.5M

-14.23%45.8M

-21.10%43M

-5.61%47.1M

79.73%55.4M

--53.4M

--54.5M

Non current deferred liabilities

-11.45%128.4M

-31.25%133.3M

-26.78%138.1M

-14.58%138.3M

-21.58%145M

5,811.59%193.9M

--188.6M

--161.9M

Employee benefits

7.06%9.1M

-4.17%9.2M

-5.94%9.5M

-29.36%7.7M

-11.46%8.5M

--9.6M

--10.1M

--10.9M

Other non current liabilities

-8.33%4.4M

83.67%9M

-13.19%7.9M

3,800.00%3.9M

108.70%4.8M

-16.98%4.9M

--9.1M

--100K

Total non current liabilities

-13.45%978.9M

-9.46%1.09B

-10.37%1.11B

-6.17%1.14B

-6.25%1.13B

1,561.44%1.2B

--1.24B

--1.22B

Total liabilities

-10.44%1.53B

-10.79%1.59B

-10.42%1.68B

-4.63%1.72B

-3.16%1.7B

446.50%1.79B

--1.87B

--1.8B

Shareholders'equity

Share capital

0.00%100K

78.57%100K

--100K

-common stock

0.00%100K

78.57%100K

--100K

-Preferred stock

--0

Retained earnings

4.53%1.83B

4.56%1.81B

4.75%1.8B

5.28%1.76B

7.07%1.75B

7.30%1.74B

--1.71B

--1.67B

Paid-in capital

4.77%810.6M

1.70%794.9M

0.15%783.4M

-0.17%773.7M

1.91%773.7M

5.52%781.6M

--782.2M

--775M

Less: Treasury stock

0.00%1.17B

0.01%1.17B

52.31%1.17B

--1.17B

Gains losses not affecting retained earnings

-117.23%-103.4M

-323.03%-75.3M

-493.91%-45.3M

-237.92%-90.9M

-106.06%-47.6M

-110.53%-17.8M

--11.5M

---26.9M

Total stockholders'equity

4.62%1.37B

2.62%1.37B

1.93%1.36B

1.84%1.28B

8.78%1.31B

-15.92%1.33B

--1.34B

--1.25B

Total equity

4.62%1.37B

2.62%1.37B

1.93%1.36B

1.84%1.28B

8.78%1.31B

-15.92%1.33B

--1.34B

--1.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.00%129.6M	-14.13%149.5M	-19.66%163M	-19.66%163M	-43.33%124.4M	-30.87%150.7M	-75.82%174.1M	--202.9M	--202.9M	--219.5M
-Cash and cash equivalents	-14.00%129.6M	-14.13%149.5M	-19.66%163M	-19.66%163M	-43.33%124.4M	-30.87%150.7M	-75.82%174.1M	--202.9M	--202.9M	--219.5M
Receivables	-0.66%406.1M	-15.47%401M	-16.65%421M	-16.65%421M	-2.73%420.5M	0.32%408.8M	95.01%474.4M	--505.1M	--505.1M	--432.3M
-Accounts receivable	-3.18%337.7M	-19.58%330.7M	-20.27%355.5M	-20.27%355.5M	-3.96%356.9M	-1.11%348.8M	105.73%411.2M	--445.9M	--445.9M	--371.6M
-Notes receivable	----	----	----	----	----	----	----	----	----	--800K
-Taxes receivable	2.81%25.6M	-0.86%23.1M	6.72%28.6M	6.72%28.6M	-1.11%26.8M	12.16%24.9M	72.25%23.3M	--26.8M	--26.8M	--27.1M
-Other receivables	21.94%42.8M	18.30%47.2M	13.89%36.9M	13.89%36.9M	12.20%36.8M	15.46%35.1M	39.35%39.9M	--32.4M	--32.4M	--32.8M
Inventory	-5.46%513M	0.52%506.1M	8.78%545M	8.78%545M	18.01%584.6M	20.79%542.6M	135.85%503.5M	--501M	--501M	--495.4M
Prepaid assets	-7.51%89.9M	-14.54%85.8M	-1.28%92.4M	-1.28%92.4M	10.49%99M	30.29%97.2M	139.00%100.4M	--93.6M	--93.6M	--89.6M
Restricted cash	16.67%2.8M	362.50%11.1M	25.00%3M	25.00%3M	-4.00%2.4M	-7.69%2.4M	-15.07%2.4M	--2.4M	--2.4M	--2.5M
Other current assets	-87.69%800K	-88.33%700K	108.33%7.5M	108.33%7.5M	4.76%6.6M	3.17%6.5M	97.43%6M	--3.6M	--3.6M	--6.3M
Total current assets	-5.46%1.14B	-7.55%1.17B	-5.86%1.23B	-5.86%1.23B	-0.65%1.24B	4.32%1.21B	2.94%1.26B	--1.31B	--1.31B	--1.25B
Non current assets
Net PPE	4.21%490M	4.57%490.1M	2.41%483.5M	2.41%483.5M	6.49%470.7M	7.60%470.2M	38.81%468.7M	--472.1M	--472.1M	--442M
-Gross PPE	12.00%784.2M	12.27%767.9M	10.73%745.9M	10.73%745.9M	14.38%715.9M	14.71%700.2M	36.39%684M	--673.6M	--673.6M	--625.9M
-Accumulated depreciation	-27.91%-294.2M	-29.03%-277.8M	-30.22%-262.4M	-30.22%-262.4M	-33.33%-245.2M	-32.64%-230M	-31.41%-215.3M	---201.5M	---201.5M	---183.9M
Goodwill and other intangible assets	-7.57%995.1M	-7.18%1.03B	-9.25%1.06B	-9.25%1.06B	-10.81%1.03B	-7.27%1.08B	547.82%1.11B	--1.17B	--1.17B	--1.15B
-Goodwill	-5.33%389M	-6.14%396M	-8.46%407.7M	-8.46%407.7M	-10.35%400.1M	-5.43%410.9M	324.75%421.9M	--445.4M	--445.4M	--446.3M
-Other intangible assets	-8.95%606.1M	-7.81%635.9M	-9.73%652.3M	-9.73%652.3M	-11.09%630M	-8.37%665.7M	854.37%689.8M	--722.6M	--722.6M	--708.6M
Investments and advances	-33.81%9.2M	-30.66%9.5M	-28.26%9.9M	-28.26%9.9M	-33.33%9.2M	0.00%13.9M	-0.95%13.7M	--13.8M	--13.8M	--13.8M
Non current accounts receivable	-1.26%86.3M	-2.52%89.1M	7.15%88.4M	7.15%88.4M	3.91%90.3M	5.05%87.4M	13.90%91.4M	--82.5M	--82.5M	--86.9M
Financial assets	-36.02%13.5M	5.15%14.3M	-40.93%11.4M	-40.93%11.4M	16.49%22.6M	--21.1M	--13.6M	--19.3M	--19.3M	--19.4M
Non current deferred assets	20.35%130.1M	-0.91%130M	7.58%130.5M	7.58%130.5M	47.76%108.9M	53.12%108.1M	102.97%131.2M	--121.3M	--121.3M	--73.7M
Non current prepaid assets	-37.40%15.9M	-32.50%16.2M	24.09%17M	24.09%17M	-30.96%13.6M	-30.98%25.4M	53.03%24M	--13.7M	--13.7M	--19.7M
Other non current assets	3,766.67%11.6M	2,650.00%11M	-21.24%8.9M	-21.24%8.9M	3,150.00%13M	-25.00%300K	1.78%400K	--11.3M	--11.3M	--400K
Total non current assets	-2.85%1.75B	-3.38%1.79B	-4.86%1.81B	-4.86%1.81B	-2.89%1.76B	0.01%1.8B	171.13%1.85B	--1.9B	--1.9B	--1.81B
Total assets	-3.90%2.89B	-5.06%2.96B	-5.27%3.04B	-5.27%3.04B	-1.98%3B	1.69%3.01B	63.22%3.12B	--3.21B	--3.21B	--3.06B
Liabilities
Current liabilities
Payables	-20.93%267.5M	-15.79%257.1M	-13.39%305.9M	-13.39%305.9M	6.80%345.7M	14.60%338.3M	155.98%305.3M	--353.2M	--353.2M	--323.7M
-accounts payable	-18.64%216M	-18.47%203.1M	-9.14%251.5M	-9.14%251.5M	5.86%283.5M	8.59%265.5M	184.84%249.1M	--276.8M	--276.8M	--267.8M
-Total tax payable	-29.90%47.6M	-2.97%49M	-30.66%50.2M	-30.66%50.2M	10.16%56.4M	49.23%67.9M	76.60%50.5M	--72.4M	--72.4M	--51.2M
-Due to related parties current	-20.41%3.9M	-12.28%5M	5.00%4.2M	5.00%4.2M	23.40%5.8M	-5.77%4.9M	77.13%5.7M	--4M	--4M	--4.7M
Current accrued expenses	10.91%104.7M	-26.93%78.7M	-11.56%98.7M	-11.56%98.7M	-7.43%93.4M	-12.10%94.4M	134.59%107.7M	--111.6M	--111.6M	--100.9M
Current debt and capital lease obligation	11.52%55.2M	-0.92%53.9M	55.33%52.5M	55.33%52.5M	43.34%46.3M	63.37%49.5M	573.52%54.4M	--33.8M	--33.8M	--32.3M
-Current debt	10.38%35.1M	9.49%34.6M	127.15%34.3M	127.15%34.3M	112.32%29.3M	128.78%31.8M	--31.6M	--15.1M	--15.1M	--13.8M
-Current capital lease obligation	13.56%20.1M	-15.35%19.3M	-2.67%18.2M	-2.67%18.2M	-8.11%17M	7.93%17.7M	182.28%22.8M	--18.7M	--18.7M	--18.5M
Current deferred liabilities	12.61%37.5M	2.51%36.7M	3.89%37.4M	3.89%37.4M	-9.71%30.7M	-11.44%33.3M	34.56%35.8M	--36M	--36M	--34M
Other current liabilities	46.77%9.1M	77.46%12.6M	9.84%6.7M	9.84%6.7M	13.33%6.8M	3.33%6.2M	56.94%7.1M	--6.1M	--6.1M	--6M
Current liabilities	-4.49%546.2M	-13.55%504.2M	-10.51%563.8M	-10.51%563.8M	-1.45%578.8M	3.61%571.9M	129.33%583.2M	--630M	--630M	--587.3M
Non current liabilities
Long term debt and capital lease obligation	-13.64%808.2M	-5.25%902.9M	-7.79%917.5M	-7.79%917.5M	-5.25%953.1M	-3.74%935.9M	2,991.42%952.9M	--995M	--995M	--1.01B
-Long term debt	-16.01%746.5M	-6.25%841.4M	-7.42%871.7M	-7.42%871.7M	-4.34%910.1M	-3.64%888.8M	--897.5M	--941.6M	--941.6M	--951.4M
-Long term capital lease obligation	31.00%61.7M	11.01%61.5M	-14.23%45.8M	-14.23%45.8M	-21.10%43M	-5.61%47.1M	79.73%55.4M	--53.4M	--53.4M	--54.5M
Non current deferred liabilities	-11.45%128.4M	-31.25%133.3M	-26.78%138.1M	-26.78%138.1M	-14.58%138.3M	-21.58%145M	5,811.59%193.9M	--188.6M	--188.6M	--161.9M
Employee benefits	7.06%9.1M	-4.17%9.2M	-5.94%9.5M	-5.94%9.5M	-29.36%7.7M	-11.46%8.5M	--9.6M	--10.1M	--10.1M	--10.9M
Other non current liabilities	-8.33%4.4M	83.67%9M	-13.19%7.9M	-13.19%7.9M	3,800.00%3.9M	108.70%4.8M	-16.98%4.9M	--9.1M	--9.1M	--100K
Total non current liabilities	-13.45%978.9M	-9.46%1.09B	-10.37%1.11B	-10.37%1.11B	-6.17%1.14B	-6.25%1.13B	1,561.44%1.2B	--1.24B	--1.24B	--1.22B
Total liabilities	-10.44%1.53B	-10.79%1.59B	-10.42%1.68B	-10.42%1.68B	-4.63%1.72B	-3.16%1.7B	446.50%1.79B	--1.87B	--1.87B	--1.8B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	78.57%100K	--100K	--100K	--100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	78.57%100K	--100K	--100K	--100K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.53%1.83B	4.56%1.81B	4.75%1.8B	4.75%1.8B	5.28%1.76B	7.07%1.75B	7.30%1.74B	--1.71B	--1.71B	--1.67B
Paid-in capital	4.77%810.6M	1.70%794.9M	0.15%783.4M	0.15%783.4M	-0.17%773.7M	1.91%773.7M	5.52%781.6M	--782.2M	--782.2M	--775M
Less: Treasury stock	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.01%1.17B	0.01%1.17B	52.31%1.17B	--1.17B	--1.17B	--1.17B
Gains losses not affecting retained earnings	-117.23%-103.4M	-323.03%-75.3M	-493.91%-45.3M	-493.91%-45.3M	-237.92%-90.9M	-106.06%-47.6M	-110.53%-17.8M	--11.5M	--11.5M	---26.9M
Total stockholders'equity	4.62%1.37B	2.62%1.37B	1.93%1.36B	1.93%1.36B	1.84%1.28B	8.78%1.31B	-15.92%1.33B	--1.34B	--1.34B	--1.25B
Total equity	4.62%1.37B	2.62%1.37B	1.93%1.36B	1.93%1.36B	1.84%1.28B	8.78%1.31B	-15.92%1.33B	--1.34B	--1.34B	--1.25B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

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