10-Q Filing

MASIMO CORP CIK: 937556 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000937556-15-000125`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	masi-20150704.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 88 Cash Flow Statement 76 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.93M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.45M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,930 and $1,890 at July 4, 2015 and January 3, 2015, respectively	`AccountsReceivableNetCurrent`	$73.86M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,930 and $1,890 at July 4, 2015 and January 3, 2015, respectively	`AccountsReceivableNetCurrent`	$71.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$71.59M	USD	Point-in-time
Inventories	`InventoryNet`	$69.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$417.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.27M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.59M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.99M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.61M	shares	Point-in-time
Deferred cost of goods sold	`DeferredCostOfGoodsSold`	$66.03M	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostOfGoodsSold`	$67.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.77M	USD	Point-in-time
Goodwill	`Goodwill`	$20.37M	USD	Point-in-time
Goodwill	`Goodwill`	$20.98M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$24.19M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$24.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.67M	USD	Point-in-time
Total assets	`Assets`	$583.62M	USD	Point-in-time
Total assets	`Assets`	$565.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.07M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$80.00K	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$79.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$453.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$376.00K	USD	Point-in-time
Long-term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$125.14M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$177.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$257.26M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at July 4, 2015 and January 3, 2015	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at July 4, 2015 and January 3, 2015	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 50,991 and 52,594 shares outstanding at July 4, 2015 and January 3, 2015, respectively	`CommonStockValueOutstanding`	$51.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 50,991 and 52,594 shares outstanding at July 4, 2015 and January 3, 2015, respectively	`CommonStockValueOutstanding`	$52.00K	USD	Point-in-time
Treasury stock, 10,987 and 8,611 shares at July 4, 2015 and January 3, 2015, respectively	`TreasuryStockValue`	$185.91M	USD	Point-in-time
Treasury stock, 10,987 and 8,611 shares at July 4, 2015 and January 3, 2015, respectively	`TreasuryStockValue`	$267.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$288.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.26M	USD	Point-in-time
Total Masimo Corporation stockholders equity	`StockholdersEquity`	$283.67M	USD	Point-in-time
Total Masimo Corporation stockholders equity	`StockholdersEquity`	$306.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$392.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$583.62M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$565.01M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$147.61M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$265.73M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$133.49M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$294.97M	USD	2 Qtrs
Royalty	`Royalty`	$15.29M	USD	2 Qtrs
Royalty	`Royalty`	$7.43M	USD	1 Quarter
Royalty	`Royalty`	$15.01M	USD	2 Qtrs
Royalty	`Royalty`	$8.11M	USD	1 Quarter
Total revenue	`Revenues`	$155.73M	USD	1 Quarter
Total revenue	`Revenues`	$280.74M	USD	2 Qtrs
Total revenue	`Revenues`	$140.92M	USD	1 Quarter
Total revenue	`Revenues`	$310.26M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$47.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$95.34M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$104.26M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$52.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$185.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$93.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.47M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.47M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.35M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$28.32M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$27.34M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$13.39M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$13.34M	USD	1 Quarter
Litigation award and defense costs	`LegalFees`	-	USD	1 Quarter
Litigation award and defense costs	`LegalFees`	-	USD	2 Qtrs
Litigation award and defense costs	`LegalFees`	$-8.01M	USD	2 Qtrs
Litigation award and defense costs	`LegalFees`	-	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$75.06M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$74.69M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$136.80M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$150.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.60M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-972.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$523.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$323.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.73M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.25M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.12M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.68M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.02M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$36.44M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$13.95M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$18.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$38.52M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-655.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.36M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$36.43M	USD	2 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$39.87M	USD	2 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$584.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$19.93M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$12.07M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$34.72M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$37.52M	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.40M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$38.52M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$18.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$13.95M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$36.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.43M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.21M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$183.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$162.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.93M	USD	2 Qtrs
Income tax benefit from exercise of stock options granted prior to January 1, 2006	`IncomeTaxBenefitFromExerciseOfStockOptionsGranted`	$44.00K	USD	2 Qtrs
Income tax benefit from exercise of stock options granted prior to January 1, 2006	`IncomeTaxBenefitFromExerciseOfStockOptionsGranted`	$1.61M	USD	2 Qtrs
Excess tax deficit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$95.00K	USD	2 Qtrs
Excess tax deficit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-15.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.23M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.12M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.62M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	2 Qtrs
Decrease (increase) in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$-1.35M	USD	2 Qtrs
Decrease (increase) in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$2.42M	USD	2 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$5.85M	USD	2 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-348.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.14M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.25M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.38M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.27M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.73M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.81M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.37M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.75M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.60M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$836.00K	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.34M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-342.00K	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-354.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.83M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.09M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.66M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.90M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.99M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$65.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$12.50M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$95.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$77.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$15.18M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.21M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$472.00K	USD	2 Qtrs
Excess tax deficit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$95.00K	USD	2 Qtrs
Excess tax deficit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-15.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.15M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.70M	USD	2 Qtrs
Issuance (repurchases) of equity by noncontrolling interest, net of equity issued	`ProceedsFromPaymentsToMinorityShareholders`	$-38.00K	USD	2 Qtrs
Issuance (repurchases) of equity by noncontrolling interest, net of equity issued	`ProceedsFromPaymentsToMinorityShareholders`	$3.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.91M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.47M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.85M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.11M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.06M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.40M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$38.52M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$18.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$13.95M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$36.44M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$584.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.73M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.28M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.22M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.16M	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.73M	USD	2 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-655.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	2 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.36M	USD	2 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	1 Quarter
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$19.93M	USD	1 Quarter
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$12.07M	USD	1 Quarter
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$34.72M	USD	2 Qtrs
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$37.52M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.