US Stock MarketDetailed Quotes

MASI Masimo

Watchlist

170.890
-1.370-0.80%

Close Nov 27 16:00 ET

170.890
0.0000.00%

Post 17:07 ET

9.15BMarket Cap117.86P/E (TTM)

Masimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

27.41%158.5M

-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

-Cash and cash equivalents

27.41%158.5M

-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

Receivables

5.73%444.6M

-0.66%406.1M

-15.47%401M

-16.65%421M

-2.73%420.5M

0.32%408.8M

95.01%474.4M

--505.1M

-Accounts receivable

3.95%371M

-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

-Taxes receivable

26.49%33.9M

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

-Other receivables

7.88%39.7M

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

Inventory

-2.51%569.9M

-5.46%513M

0.52%506.1M

8.78%545M

18.01%584.6M

20.79%542.6M

135.85%503.5M

--501M

Prepaid assets

4.24%103.2M

-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

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

Other current assets

-86.36%900K

-87.69%800K

-88.33%700K

108.33%7.5M

4.76%6.6M

3.17%6.5M

97.43%6M

--3.6M

Total current assets

3.43%1.28B

-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

Non current assets

Net PPE

6.44%501M

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

-Gross PPE

12.63%806.3M

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

-Accumulated depreciation

-24.51%-305.3M

-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

Goodwill and other intangible assets

2.25%1.05B

-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

-Goodwill

3.10%412.5M

-5.33%389M

-6.14%396M

-8.46%407.7M

-10.35%400.1M

-5.43%410.9M

324.75%421.9M

--445.4M

-Other intangible assets

1.71%640.8M

-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

Investments and advances

2.17%9.4M

-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

-6.53%84.4M

-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

Financial assets

-83.19%3.8M

-36.02%13.5M

5.15%14.3M

-40.93%11.4M

16.49%22.6M

--21.1M

--13.6M

--19.3M

Non current deferred assets

20.75%131.5M

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

Non current prepaid assets

10.29%15M

-37.40%15.9M

-32.50%16.2M

24.09%17M

-30.96%13.6M

-30.98%25.4M

53.03%24M

--13.7M

Other non current assets

-26.92%9.5M

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

Total non current assets

2.82%1.81B

-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

Total assets

3.07%3.09B

-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

Liabilities

Current liabilities

Payables

-1.07%342M

-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

-accounts payable

-0.95%280.8M

-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

-Total tax payable

1.60%57.3M

-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

-Due to related parties current

-32.76%3.9M

-20.41%3.9M

-12.28%5M

5.00%4.2M

23.40%5.8M

-5.77%4.9M

77.13%5.7M

--4M

Current accrued expenses

17.24%109.5M

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

Current debt and capital lease obligation

33.69%61.9M

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

-Current debt

34.47%39.4M

10.38%35.1M

9.49%34.6M

127.15%34.3M

112.32%29.3M

128.78%31.8M

--31.6M

--15.1M

-Current capital lease obligation

32.35%22.5M

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

Current deferred liabilities

24.10%38.1M

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

Other current liabilities

48.53%10.1M

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

Current liabilities

10.16%637.6M

-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

Non current liabilities

Long term debt and capital lease obligation

-16.17%799M

-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

-Long term debt

-19.44%733.2M

-16.01%746.5M

-6.25%841.4M

-7.42%871.7M

-4.34%910.1M

-3.64%888.8M

--897.5M

--941.6M

-Long term capital lease obligation

53.02%65.8M

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

Non current deferred liabilities

-0.07%138.2M

-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

Employee benefits

23.38%9.5M

7.06%9.1M

-4.17%9.2M

-5.94%9.5M

-29.36%7.7M

-11.46%8.5M

--9.6M

--10.1M

Other non current liabilities

133.33%9.1M

-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

Total non current liabilities

-13.53%987M

-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

Total liabilities

-5.56%1.62B

-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

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

4.46%1.84B

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

Paid-in capital

7.07%828.4M

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

Less: Treasury stock

0.00%1.17B

0.01%1.17B

52.31%1.17B

--1.17B

Gains losses not affecting retained earnings

59.74%-36.6M

-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

Total stockholders'equity

14.71%1.46B

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

Total equity

14.71%1.46B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	27.41%158.5M	-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
-Cash and cash equivalents	27.41%158.5M	-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
Receivables	5.73%444.6M	-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
-Accounts receivable	3.95%371M	-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
-Taxes receivable	26.49%33.9M	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
-Other receivables	7.88%39.7M	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
Inventory	-2.51%569.9M	-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
Prepaid assets	4.24%103.2M	-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
Restricted cash	16.67%2.8M	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
Other current assets	-86.36%900K	-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
Total current assets	3.43%1.28B	-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
Non current assets
Net PPE	6.44%501M	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
-Gross PPE	12.63%806.3M	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
-Accumulated depreciation	-24.51%-305.3M	-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
Goodwill and other intangible assets	2.25%1.05B	-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
-Goodwill	3.10%412.5M	-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
-Other intangible assets	1.71%640.8M	-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
Investments and advances	2.17%9.4M	-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
Non current accounts receivable	-6.53%84.4M	-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
Financial assets	-83.19%3.8M	-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
Non current deferred assets	20.75%131.5M	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
Non current prepaid assets	10.29%15M	-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
Other non current assets	-26.92%9.5M	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
Total non current assets	2.82%1.81B	-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
Total assets	3.07%3.09B	-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
Liabilities
Current liabilities
Payables	-1.07%342M	-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
-accounts payable	-0.95%280.8M	-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
-Total tax payable	1.60%57.3M	-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
-Due to related parties current	-32.76%3.9M	-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
Current accrued expenses	17.24%109.5M	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
Current debt and capital lease obligation	33.69%61.9M	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
-Current debt	34.47%39.4M	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
-Current capital lease obligation	32.35%22.5M	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
Current deferred liabilities	24.10%38.1M	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
Other current liabilities	48.53%10.1M	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
Current liabilities	10.16%637.6M	-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
Non current liabilities
Long term debt and capital lease obligation	-16.17%799M	-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
-Long term debt	-19.44%733.2M	-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
-Long term capital lease obligation	53.02%65.8M	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
Non current deferred liabilities	-0.07%138.2M	-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
Employee benefits	23.38%9.5M	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
Other non current liabilities	133.33%9.1M	-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
Total non current liabilities	-13.53%987M	-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
Total liabilities	-5.56%1.62B	-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
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	78.57%100K	--100K	--100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	78.57%100K	--100K	--100K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.46%1.84B	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
Paid-in capital	7.07%828.4M	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
Less: Treasury stock	0.00%1.17B	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
Gains losses not affecting retained earnings	59.74%-36.6M	-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
Total stockholders'equity	14.71%1.46B	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
Total equity	14.71%1.46B	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
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	--

Analysis

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Heat List

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