10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000937556-16-000280 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | masi-20160402.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.02M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.97M | 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
|
$132.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.90M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.72M | 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 |
| 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 $2,017 and $1,967 at April 2, 2016 and January 2, 2016, respectively |
AccountsReceivableNetCurrent
|
$80.96M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,017 and $1,967 at April 2, 2016 and January 2, 2016, respectively |
AccountsReceivableNetCurrent
|
$93.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$62.51M | 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 |
| Inventories |
InventoryNet
|
$62.04M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$2.40M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$2.01M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.76M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.42M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.98M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.88M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$317.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$299.14M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.86M | shares | Point-in-time |
| Deferred Costs, Noncurrent |
DeferredCosts
|
$71.72M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
12.76M | shares | Point-in-time |
| Deferred Costs, Noncurrent |
DeferredCosts
|
$70.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$132.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$133.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.56M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.39M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$44.32M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$41.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.32M | USD | Point-in-time |
| Total assets |
Assets
|
$621.26M | USD | Point-in-time |
| Total assets |
Assets
|
$601.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.31M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$38.41M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$25.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$44.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$35.14M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.78M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.13M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$21.28M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$26.75M | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations, Current |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$76.00K | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations, Current |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$74.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$132.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$119.69M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$298.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$258.00K | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$185.07M | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$225.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$353.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$326.02M | 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 April 2, 2016 and January 2, 2016 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at April 2, 2016 and January 2, 2016 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000 shares authorized; 48,985 and 49,881 shares issued and outstanding at April 2, 2016 and January 2, 2016, respectively |
CommonStockValueOutstanding
|
$50.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000 shares authorized; 48,985 and 49,881 shares issued and outstanding at April 2, 2016 and January 2, 2016, respectively |
CommonStockValueOutstanding
|
$49.00K | USD | Point-in-time |
| Treasury stock, 13,855 and 12,759 shares at April 2, 2016 and January 2, 2016, respectively |
TreasuryStockValue
|
$383.76M | USD | Point-in-time |
| Treasury stock, 13,855 and 12,759 shares at April 2, 2016 and January 2, 2016, respectively |
TreasuryStockValue
|
$340.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$338.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$332.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-4.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$316.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$288.56M | USD | Point-in-time |
| Total Masimo Corporation stockholders equity |
StockholdersEquity
|
$275.42M | USD | Point-in-time |
| Total Masimo Corporation stockholders equity |
StockholdersEquity
|
$267.98M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$297.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.98M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$601.74M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$621.26M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product Revenue |
ProductRevenue
|
$147.36M | USD | 1 Quarter |
| Product Revenue |
ProductRevenue
|
$163.29M | USD | 1 Quarter |
| Royalty |
Royalty
|
$7.18M | USD | 1 Quarter |
| Royalty |
Royalty
|
$7.88M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$171.17M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$154.54M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$56.95M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$51.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$103.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$114.21M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$60.80M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$14.37M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$14.93M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$75.73M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$76.88M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$27.38M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$37.34M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$498.00K | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$153.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.84M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.71M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$27.58M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$19.82M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-701.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Masimo Corporation stockholders |
NetIncomeLoss
|
$20.52M | USD | 1 Quarter |
| Net income attributable to Masimo Corporation stockholders |
NetIncomeLoss
|
$27.58M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.94M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$28.98M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$17.58M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.96M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$27.58M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$19.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.78M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.89M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.03M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-58.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-152.00K | USD | 1 Quarter |
| Deconsolidation, Gain (Loss), Amount |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Deconsolidation, Gain (Loss), Amount |
DeconsolidationGainOrLossAmount
|
$273.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$51.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$127.00K | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.27M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.78M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$88.00K | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$326.00K | USD | 1 Quarter |
| Decrease in deferred cost of goods sold |
IncreaseDecreaseInDeferredCharges
|
$-208.00K | USD | 1 Quarter |
| Decrease in deferred cost of goods sold |
IncreaseDecreaseInDeferredCharges
|
$-1.80M | USD | 1 Quarter |
| Decrease (increase) in prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$104.00K | USD | 1 Quarter |
| Decrease (increase) in prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-353.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$621.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.46M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$198.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.05M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable, Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable, Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.13M | USD | 1 Quarter |
| Decrease in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.63M | USD | 1 Quarter |
| Decrease in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.82M | USD | 1 Quarter |
| (Decrease) increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.18M | USD | 1 Quarter |
| (Decrease) increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.22M | USD | 1 Quarter |
| Increase in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.51M | USD | 1 Quarter |
| Increase in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$866.00K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.43M | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.95M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$67.00K | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$352.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.13M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.35M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.22M | USD | 1 Quarter |
| Increase in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$737.00K | USD | 1 Quarter |
| Increase in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$751.00K | USD | 1 Quarter |
| Deconsolidation, Variable Interest Entity, Reduction of Cash |
DeconsolidationVariableInterestEntityReductionofCash
|
$-763.00K | USD | 1 Quarter |
| Deconsolidation, Variable Interest Entity, Reduction of Cash |
DeconsolidationVariableInterestEntityReductionofCash
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.95M | USD | 1 Quarter |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-69.00K | USD | 1 Quarter |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$45.00M | USD | 1 Quarter |
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$67.00K | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$4.61M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$2.55M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$47.70M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.15M | USD | 1 Quarter |
| Issuance of equity by noncontrolling interest, net of equity issued |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Issuance of equity by noncontrolling interest, net of equity issued |
ProceedsFromPaymentsToMinorityShareholders
|
$3.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.21M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.39M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$855.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.30M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.58M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.27M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.72M | 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
|
$139.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$134.45M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$27.58M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$19.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.94M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.40M | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.88M | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$28.98M | USD | 1 Quarter |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-701.00K | USD | 1 Quarter |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Masimo Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$28.98M | USD | 1 Quarter |
| Comprehensive income attributable to Masimo Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$17.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.