US Stock MarketDetailed Quotes

MASI Masimo

Watchlist
  • 174.190
  • +2.500+1.46%
Close Dec 3 16:00 ET
  • 174.190
  • 0.0000.00%
Post 16:37 ET
9.33BMarket Cap120.13P/E (TTM)

Masimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%420.5M0.32%408.8M95.01%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%348.8M105.73%411.2M--445.9M--445.9M
-Taxes receivable 26.49%33.9M2.81%25.6M-0.86%23.1M6.72%28.6M6.72%28.6M-1.11%26.8M12.16%24.9M72.25%23.3M--26.8M--26.8M
-Other receivables 7.88%39.7M21.94%42.8M18.30%47.2M13.89%36.9M13.89%36.9M12.20%36.8M15.46%35.1M39.35%39.9M--32.4M--32.4M
Inventory -2.51%569.9M-5.46%513M0.52%506.1M8.78%545M8.78%545M18.01%584.6M20.79%542.6M135.85%503.5M--501M--501M
Prepaid assets 4.24%103.2M-7.51%89.9M-14.54%85.8M-1.28%92.4M-1.28%92.4M10.49%99M30.29%97.2M139.00%100.4M--93.6M--93.6M
Restricted cash 16.67%2.8M16.67%2.8M362.50%11.1M25.00%3M25.00%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%700K108.33%7.5M108.33%7.5M4.76%6.6M3.17%6.5M97.43%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%1.24B4.32%1.21B2.94%1.26B--1.31B--1.31B
Non current assets
Net PPE 6.44%501M4.21%490M4.57%490.1M2.41%483.5M2.41%483.5M6.49%470.7M7.60%470.2M38.81%468.7M--472.1M--472.1M
-Gross PPE 12.63%806.3M12.00%784.2M12.27%767.9M10.73%745.9M10.73%745.9M14.38%715.9M14.71%700.2M36.39%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%1.08B547.82%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%410.9M324.75%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%665.7M854.37%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%9.2M0.00%13.9M-0.95%13.7M--13.8M--13.8M
Non current accounts receivable -6.53%84.4M-1.26%86.3M-2.52%89.1M7.15%88.4M7.15%88.4M3.91%90.3M5.05%87.4M13.90%91.4M--82.5M--82.5M
Financial assets -83.19%3.8M-36.02%13.5M5.15%14.3M-40.93%11.4M-40.93%11.4M16.49%22.6M--21.1M--13.6M--19.3M--19.3M
Non current deferred assets 20.75%131.5M20.35%130.1M-0.91%130M7.58%130.5M7.58%130.5M47.76%108.9M53.12%108.1M102.97%131.2M--121.3M--121.3M
Non current prepaid assets 10.29%15M-37.40%15.9M-32.50%16.2M24.09%17M24.09%17M-30.96%13.6M-30.98%25.4M53.03%24M--13.7M--13.7M
Other non current assets -26.92%9.5M3,766.67%11.6M2,650.00%11M-21.24%8.9M-21.24%8.9M3,150.00%13M-25.00%300K1.78%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%1.76B0.01%1.8B171.13%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%3B1.69%3.01B63.22%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%305.9M6.80%345.7M14.60%338.3M155.98%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%251.5M5.86%283.5M8.59%265.5M184.84%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%50.2M10.16%56.4M49.23%67.9M76.60%50.5M--72.4M--72.4M
-Due to related parties current -32.76%3.9M-20.41%3.9M-12.28%5M5.00%4.2M5.00%4.2M23.40%5.8M-5.77%4.9M77.13%5.7M--4M--4M
Current accrued expenses 17.24%109.5M10.91%104.7M-26.93%78.7M-11.56%98.7M-11.56%98.7M-7.43%93.4M-12.10%94.4M134.59%107.7M--111.6M--111.6M
Current debt and capital lease obligation 33.69%61.9M11.52%55.2M-0.92%53.9M55.33%52.5M55.33%52.5M43.34%46.3M63.37%49.5M573.52%54.4M--33.8M--33.8M
-Current debt 34.47%39.4M10.38%35.1M9.49%34.6M127.15%34.3M127.15%34.3M112.32%29.3M128.78%31.8M--31.6M--15.1M--15.1M
-Current capital lease obligation 32.35%22.5M13.56%20.1M-15.35%19.3M-2.67%18.2M-2.67%18.2M-8.11%17M7.93%17.7M182.28%22.8M--18.7M--18.7M
Current deferred liabilities 24.10%38.1M12.61%37.5M2.51%36.7M3.89%37.4M3.89%37.4M-9.71%30.7M-11.44%33.3M34.56%35.8M--36M--36M
Other current liabilities 48.53%10.1M46.77%9.1M77.46%12.6M9.84%6.7M9.84%6.7M13.33%6.8M3.33%6.2M56.94%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%578.8M3.61%571.9M129.33%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%935.9M2,991.42%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%65.8M31.00%61.7M11.01%61.5M-14.23%45.8M-14.23%45.8M-21.10%43M-5.61%47.1M79.73%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%145M5,811.59%193.9M--188.6M--188.6M
Employee benefits 23.38%9.5M7.06%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%4.4M83.67%9M-13.19%7.9M-13.19%7.9M3,800.00%3.9M108.70%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%1.13B1,561.44%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%1.7B446.50%1.79B--1.87B--1.87B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K78.57%100K--100K--100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K78.57%100K--100K--100K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.46%1.84B4.53%1.83B4.56%1.81B4.75%1.8B4.75%1.8B5.28%1.76B7.07%1.75B7.30%1.74B--1.71B--1.71B
Paid-in capital 7.07%828.4M4.77%810.6M1.70%794.9M0.15%783.4M0.15%783.4M-0.17%773.7M1.91%773.7M5.52%781.6M--782.2M--782.2M
Less: Treasury stock 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.01%1.17B0.01%1.17B52.31%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%1.46B4.62%1.37B2.62%1.37B1.93%1.36B1.93%1.36B1.84%1.28B8.78%1.31B-15.92%1.33B--1.34B--1.34B
Total equity 14.71%1.46B4.62%1.37B2.62%1.37B1.93%1.36B1.93%1.36B1.84%1.28B8.78%1.31B-15.92%1.33B--1.34B--1.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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