MASIMO CORP — Income Charts
2 years of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.53B
Cost of Revenue
$582M
Gross Profit
$945M
R&D
$126M
SG&A
$506M
D&A
$39M
Operating Income
$310M
EBITDA
$349M
Interest Expense
$33M
Other Income/Expense
$-4M
Pretax Income
$273M
Tax Provision
$65M
Net Income
$-152M
Gross Margin
61.9%
Operating Margin
20.3%
Net Margin
-9.9%
Effective Tax Rate
23.8%
Deferred Tax Assets
$147M
Deferred Tax Liabilities
$200K
DTA Valuation Allowance
$145M
Tax Credit Carryforwards
$31M
NOL Carryforwards
$17M
ETR (Continuing Operations)
23.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.1%
ETR Foreign Differential (pp)
8.0%
Operating Lease Cost
$9M
Pension Net Periodic Cost
$1M
Revenue YoY Variation
9.4%
Income YoY Variation
392.1%