10-Q Filing

MASIMO CORP CIK: 937556 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000937556-15-000155`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	masi-20151003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 88 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.18M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	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`	$118.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Accounts receivable, net of allowance for doubtful accounts of $2,180 and $1,890 at October 3, 2015 and January 3, 2015, respectively	`AccountsReceivableNetCurrent`	$75.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,180 and $1,890 at October 3, 2015 and January 3, 2015, respectively	`AccountsReceivableNetCurrent`	$71.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$73.31M	USD	Point-in-time
Inventories	`InventoryNet`	$69.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$417.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.42M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.59M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.06M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.55M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$67.48M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$67.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.88M	USD	Point-in-time
Goodwill	`Goodwill`	$20.98M	USD	Point-in-time
Goodwill	`Goodwill`	$20.45M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$24.19M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$24.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.49M	USD	Point-in-time
Total assets	`Assets`	$565.01M	USD	Point-in-time
Total assets	`Assets`	$577.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.07M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$79.00K	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$80.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$453.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$337.00K	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`	$190.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$257.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$309.55M	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 October 3, 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 October 3, 2015 and January 3, 2015	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 50,287 and 52,594 shares issued and outstanding at October 3, 2015 and January 3, 2015, respectively	`CommonStockValueOutstanding`	$52.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 50,287 and 52,594 shares issued and outstanding at October 3, 2015 and January 3, 2015, respectively	`CommonStockValueOutstanding`	$50.00K	USD	Point-in-time
Treasury stock, 12,156 and 8,611 shares at October 3, 2015 and January 3, 2015, respectively	`TreasuryStockValue`	$316.06M	USD	Point-in-time
Treasury stock, 12,156 and 8,611 shares at October 3, 2015 and January 3, 2015, respectively	`TreasuryStockValue`	$185.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$288.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.46M	USD	Point-in-time
Total Masimo Corporation stockholders equity	`StockholdersEquity`	$306.00M	USD	Point-in-time
Total Masimo Corporation stockholders equity	`StockholdersEquity`	$269.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.74M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.23M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$565.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$577.79M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$137.14M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$402.87M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$439.57M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$144.60M	USD	1 Quarter
Royalty	`Royalty`	$7.97M	USD	1 Quarter
Royalty	`Royalty`	$23.27M	USD	3 Qtrs
Royalty	`Royalty`	$6.98M	USD	1 Quarter
Royalty	`Royalty`	$21.99M	USD	3 Qtrs
Total revenue	`Revenues`	$152.57M	USD	1 Quarter
Total revenue	`Revenues`	$424.86M	USD	3 Qtrs
Total revenue	`Revenues`	$462.84M	USD	3 Qtrs
Total revenue	`Revenues`	$144.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$143.24M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$154.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$47.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$50.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$308.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$281.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$102.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.07M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$14.48M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$14.21M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$42.81M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$41.55M	USD	3 Qtrs
Litigation award and defense costs	`LegalFees`	-	USD	3 Qtrs
Litigation award and defense costs	`LegalFees`	-	USD	1 Quarter
Litigation award and defense costs	`LegalFees`	$-2.32M	USD	1 Quarter
Litigation award and defense costs	`LegalFees`	$-10.33M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$74.09M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$224.88M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$210.75M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$73.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$70.87M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-566.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-43.00K	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-2.02M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.34M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.09M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.82M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.57M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$17.93M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$52.58M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$56.45M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$16.13M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.75M	USD	3 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$51.30M	USD	3 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$59.20M	USD	3 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$19.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.41M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$56.95M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$19.44M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$13.16M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$47.89M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.95M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$16.13M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$56.45M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$52.58M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$17.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.48M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.13M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.78M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$506.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$211.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.93M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit from exercise of stock options granted prior to January 1, 2006	`IncomeTaxBenefitFromExerciseOfStockOptionsGranted`	$49.00K	USD	3 Qtrs
Income tax benefit from exercise of stock options granted prior to January 1, 2006	`IncomeTaxBenefitFromExerciseOfStockOptionsGranted`	$2.01M	USD	3 Qtrs
Excess tax (benefit) deficit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.84M	USD	3 Qtrs
Excess tax (benefit) deficit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-74.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.05M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$6.31M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$3.75M	USD	3 Qtrs
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$528.00K	USD	3 Qtrs
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$3.58M	USD	3 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$5.00M	USD	3 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$685.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.14M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.79M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.18M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	3 Qtrs
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.44M	USD	3 Qtrs
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.18M	USD	3 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.45M	USD	3 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-276.00K	USD	3 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$558.00K	USD	3 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.21M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$445.00K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.46M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-136.00K	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-272.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.49M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.52M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.85M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.08M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.60M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$107.50M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$125.00M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$42.50M	USD	3 Qtrs
Debt Issuance Cost	`DebtIssuanceCosts`	$-143.00K	USD	3 Qtrs
Debt Issuance Cost	`DebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$105.00K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$81.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.69M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$24.94M	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$472.00K	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Excess tax benefit (deficit) from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.84M	USD	3 Qtrs
Excess tax benefit (deficit) from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-74.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.68M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$130.16M	USD	3 Qtrs
Issuance (repurchases) of equity by noncontrolling interest, net of equity issued	`ProceedsFromPaymentsToMinorityShareholders`	$-38.00K	USD	3 Qtrs
Issuance (repurchases) of equity by noncontrolling interest, net of equity issued	`ProceedsFromPaymentsToMinorityShareholders`	$4.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.65M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.93M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.83M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.33M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.87M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.52M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.99M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	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`	$118.99M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$16.13M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$56.45M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$52.58M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$17.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.41M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.43M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$49.17M	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$54.20M	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.04M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.75M	USD	3 Qtrs
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$56.95M	USD	3 Qtrs
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$19.44M	USD	1 Quarter
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$13.16M	USD	1 Quarter
Comprehensive income attributable to Masimo Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$47.89M	USD	3 Qtrs

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