MMSI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.63B

+10.64%

2.59B

+9.03%

2.47B

+6.09%

2.42B

+4.02%

2.38B

+31.49%

2.37B

+29.07%

2.33B

+38.14%

2.33B

+39.74%

1.81B

+10.77%

1.84B

+12.63%

1.68B

+3.34%

1.66B

+0.95%

1.63B

-0.63%

1.63B

-0.66%

1.63B

-1.33%

1.65B

-0.97%

1.64B

-1.64%

1.64B

-4.28%

1.65B

-5.58%

Total Current Assets

985.53M

-8.6%

923.07M

-20.6%

958.63M

-13.27%

923.77M

-16.66%

1.08B

+84.23%

1.16B

+95.42%

1.10B

+98.36%

1.11B

+109.51%

585.32M

+17.1%

594.91M

+20.76%

557.22M

+16.55%

529.08M

+9.72%

499.86M

+7.86%

492.63M

+9.53%

478.09M

+9.03%

482.21M

+12.22%

463.44M

+6.63%

449.78M

+0.86%

438.49M

-5.19%

Cash & Short Term Investments

392.46M

-24.98%

341.82M

-46.31%

395.53M

-32.03%

376.71M

-35.83%

523.13M

+791.6%

636.66M

+783.22%

581.92M

+904.26%

587.04M

+905.06%

58.67M

+13.97%

72.08M

+14.41%

57.95M

+7.55%

58.41M

-13.79%

51.48M

-25.29%

63.00M

-9.57%

53.88M

-7.94%

67.75M

+19.04%

68.90M

+54.66%

69.67M

+40.18%

58.52M

+16.85%

Loans & Receivables - Net

231.51M

+8.51%

224.24M

+13.62%

216.75M

+12.83%

209.17M

+10.52%

213.34M

+11.8%

197.36M

+4.99%

192.10M

+3.38%

189.26M

+6.06%

190.83M

+11.72%

187.99M

+10.65%

185.81M

+9.68%

178.45M

+3.24%

170.82M

+4.16%

169.89M

+2.74%

169.41M

+4.34%

172.84M

+9.42%

164.00M

+1.33%

165.36M

+5.01%

162.36M

-1.53%

Inventories - Total

326.55M

+5.16%

323.31M

+8.41%

317.94M

+5.02%

306.06M

+0.72%

310.53M

+2.17%

298.22M

-2.52%

302.73M

+4.54%

303.87M

+14.24%

303.92M

+23.22%

305.94M

+31.22%

289.58M

+25.12%

265.99M

+19.86%

246.66M

+18.54%

233.15M

+19.86%

231.45M

+15.55%

221.92M

+12.07%

208.08M

-0.49%

194.52M

-12.15%

200.31M

-12.06%

Prepaid Expenses

32.92M

+12.83%

31.61M

+11.9%

26.36M

-0.38%

29.78M

+13.68%

29.17M

-2.22%

28.25M

+5.3%

26.46M

+21.93%

26.19M

-0.16%

29.83M

+3.62%

26.82M

+10.17%

21.70M

+1.08%

26.24M

+33.19%

28.79M

+28.21%

24.35M

+20.39%

21.47M

+24.11%

19.70M

+17.2%

22.46M

+17.43%

20.22M

+25.6%

17.30M

-12.51%

Other Current Assets

2.10M

-2.09%

2.10M

+2.04%

2.07M

2.05M

-2.66%

2.15M

+4.52%

2.05M

-0.58%

2.07M

-5.27%

2.11M

2.06M

-2.61%

2.07M

-7.52%

2.18M

+15.52%

2.11M

2.23M

1.89M

Total Non-Current Assets

1.65B

+26.6%

1.66B

+37.52%

1.51B

+23.61%

1.50B

+22.85%

1.30B

+6.26%

1.21B

-2.69%

1.22B

+8.36%

1.22B

+7.22%

1.22B

+7.97%

1.24B

+9.11%

1.13B

-2.15%

1.14B

-2.68%

1.13B

-3.97%

1.14B

-4.5%

1.15B

-5.08%

1.17B

-5.56%

1.18B

-4.54%

1.19B

-6.09%

1.21B

-5.71%

Property Plant & Equipment - Net

506.50M

+10.46%

499.26M

+9.53%

478.05M

+4.77%

451.67M

+1.14%

458.52M

+2.59%

455.84M

+2.02%

456.30M

+1.33%

446.57M

-0.37%

446.96M

+1.38%

446.80M

+2.52%

450.33M

+3.15%

448.24M

+2.44%

440.86M

-0.15%

435.80M

-1.97%

436.57M

-3.6%

437.57M

-5.08%

441.53M

-4.14%

444.57M

-3.91%

452.89M

-2.39%

Other Non-Current Assets

93.14M

+33.75%

97.00M

+41.4%

87.96M

+33.77%

81.38M

+31.09%

69.64M

+26.65%

68.60M

+16.3%

65.75M

+25.52%

62.08M

+21.84%

54.98M

+10.29%

58.98M

+19.97%

52.39M

+9.4%

50.95M

+7.26%

49.85M

+10.17%

49.16M

+15.84%

47.89M

+14.52%

47.50M

+12.37%

45.25M

+16.43%

42.44M

+6.13%

41.81M

+5.55%

Intangible Assets - Net

1.05B

+35.54%

1.07B

+55.76%

943.34M

+34.95%

961.78M

+35.82%

771.61M

+6.98%

684.86M

-7.06%

699.02M

+11.99%

708.12M

+11.39%

721.25M

+12.31%

736.88M

+12.69%

624.17M

-6.45%

635.69M

-6.65%

642.16M

-7.33%

653.92M

-7.32%

667.19M

-7.14%

681.01M

-6.9%

692.94M

-5.91%

705.60M

-8.01%

718.52M

-8.17%

Total Liabilities

1.10B

+4.45%

1.10B

+0.79%

1.04B

-4.29%

1.04B

-7.48%

1.05B

+82.27%

1.09B

+71.86%

1.09B

+111.95%

1.12B

+116.19%

578.62M

+6.38%

633.87M

+13.55%

512.45M

-10.6%

519.57M

-14.61%

543.90M

-13.64%

558.21M

-14.12%

573.22M

-15.08%

608.50M

-13.79%

629.79M

-14.51%

649.96M

-17.42%

675.03M

-16.61%

Total Current Liabilities

230.47M

+14.62%

225.57M

+21.14%

196.82M

+7.35%

216.40M

+6.31%

201.08M

+7.45%

186.22M

-1.99%

183.34M

-15.1%

203.56M

-7.74%

187.13M

-12.16%

190.00M

-2.86%

215.95M

+5.95%

220.65M

-6.62%

213.03M

-0.21%

195.59M

-7.13%

203.83M

-1.85%

236.28M

+27.72%

213.47M

+14.74%

210.60M

+20.88%

207.68M

+25.64%

Accounts Payable & Accruals

212.12M

+12.79%

209.27M

+20.86%

182.44M

+12.9%

202.58M

+8.68%

188.06M

+11.84%

173.15M

+0.42%

161.60M

-12.55%

186.39M

-2.77%

168.15M

-10.42%

172.42M

+0.6%

184.78M

+2.38%

191.69M

-10.69%

187.71M

-2.74%

171.40M

-9.23%

180.49M

-2.52%

214.64M

+32.67%

193.01M

+18%

188.82M

+26.67%

185.16M

+29.39%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

3.75M

-66.67%

3.75M

-63.64%

11.25M

+20%

11.25M

+33.33%

11.25M

+50%

10.31M

+37.51%

9.38M

+25%

8.44M

+12.51%

7.50M

Income Taxes Payable

7.74M

+400.32%

6.04M

+355.85%

4.95M

-46.63%

3.49M

-31.34%

1.55M

-56.32%

1.32M

-42.37%

9.28M

+2.84%

5.09M

-24.06%

3.54M

-5.92%

2.30M

-33.11%

9.02M

+146.49%

6.70M

+164.08%

3.77M

+103.51%

3.44M

+34.21%

3.66M

+31.95%

2.54M

-10.07%

1.85M

-7.73%

2.56M

+4.11%

2.77M

-8%

Operating Lease Liabilities - Short-Term

10.61M

-7.47%

10.26M

-12.61%

9.44M

-24.35%

10.33M

-14.53%

11.47M

-1.87%

11.74M

+1.84%

12.47M

+14.44%

12.09M

+9.83%

11.69M

+13.37%

11.53M

+10.41%

10.90M

+5.76%

11.01M

+3.16%

10.31M

-7.28%

10.44M

-10.89%

10.30M

-15.86%

10.67M

-17.32%

11.12M

-14.34%

11.72M

-9.04%

12.25M

+4.94%

Other Current Liabilities

0.00

Total Non-Current Liabilities

871.12M

+2.05%

872.42M

-3.41%

842.73M

-6.66%

822.84M

-10.53%

853.60M

+118.04%

903.18M

+103.48%

902.82M

+204.49%

919.68M

+207.66%

391.49M

+18.32%

443.87M

+22.4%

296.50M

-19.73%

298.92M

-19.69%

330.86M

-20.53%

362.62M

-17.46%

369.39M

-20.96%

372.21M

-28.53%

416.31M

-24.39%

439.36M

-28.3%

467.35M

-27.45%

Debt - Long-Term

732.92M

-2.34%

731.79M

-8.68%

730.67M

-8.68%

729.55M

-11.36%

750.50M

+165.79%

801.32M

+139.03%

800.14M

+329.2%

823.01M

+340.68%

282.37M

+37.47%

335.23M

+42.23%

186.42M

-23.32%

186.76M

-20.32%

205.41M

-24.25%

235.70M

-17.27%

243.11M

-22.3%

234.40M

-31.81%

271.18M

-22.48%

284.90M

-29.29%

312.88M

-28.59%

Other Non-Current Liabilities

33.87M

-16.05%

35.21M

-8.1%

34.26M

-7.47%

38.27M

+9.77%

40.34M

+21.51%

38.31M

+14.17%

37.02M

+9.83%

34.86M

+2.63%

33.20M

-3.17%

33.56M

-6.99%

33.71M

-2.07%

33.97M

-24.16%

34.29M

-29.14%

36.08M

-34.81%

34.42M

-35.35%

44.79M

-38.51%

48.39M

-43.71%

55.34M

-36.48%

53.24M

-36.04%

Total Shareholders' Equity

1.53B

+15.57%

1.49B

+16.03%

1.43B

+15.18%

1.38B

+14.76%

1.32B

+7.6%

1.28B

+6.54%

1.24B

+5.85%

1.20B

+5.03%

1.23B

+12.95%

1.20B

+12.15%

1.17B

+10.9%

1.14B

+10.06%

1.09B

+7.45%

1.07B

+8.15%

1.06B

+8.17%

1.04B

+8.47%

1.01B

+8.52%

992.43M

+6.85%

976.69M

+3.93%

Shareholders' Equity

1.53B

+15.57%

1.49B

+16.03%

1.43B

+15.18%

1.38B

+14.76%

1.32B

+7.6%

1.28B

+6.54%

1.24B

+5.85%

1.20B

+5.03%

1.23B

+12.95%

1.20B

+12.15%

1.17B

+10.9%

1.14B

+10.06%

1.09B

+7.45%

1.07B

+8.15%

1.06B

+8.17%

1.04B

+8.47%

1.01B

+8.52%

992.43M

+6.85%

976.69M

+3.93%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.53B

+15.57%

1.49B

+16.03%

1.43B

+15.18%

1.38B

+14.76%

1.32B

+7.6%

1.28B

+6.54%

1.24B

+5.85%

1.20B

+5.03%

1.23B

+12.95%

1.20B

+12.15%

1.17B

+10.9%

1.14B

+10.06%

1.09B

+7.45%

1.07B

+8.15%

1.06B

+8.17%

1.04B

+8.47%

1.01B

+8.52%

992.43M

+6.85%

976.69M

+3.93%

Total Liabilities & Equity

2.63B

+10.64%

2.59B

+9.03%

2.47B

+6.09%

2.42B

+4.02%

2.38B

+31.49%

2.37B

+29.07%

2.33B

+38.14%

2.33B

+39.74%

1.81B

+10.77%

1.84B

+12.63%

1.68B

+3.34%

1.66B

+0.95%

1.63B

-0.63%

1.63B

-0.66%

1.63B

-1.33%

1.65B

-0.97%

1.64B

-1.64%

1.64B

-4.28%

1.65B

-5.58%

Net Debt

340.46M

+49.73%

389.98M

+136.83%

335.14M

+53.58%

352.84M

+49.52%

227.38M

-0.03%

164.66M

-38.3%

218.22M

+56.17%

235.98M

+69.04%

227.45M

+37.7%

266.90M

+45.84%

139.73M

-29.65%

139.60M

-20.27%

165.18M

-21.26%

183.01M

-17.83%

198.61M

-24.15%

175.09M

-40.51%

209.78M

-32.93%

222.73M

-38.25%

261.86M

-33.8%

Working Capital

755.06M

-13.93%

697.50M

-28.56%

761.81M

-17.37%

707.37M

-21.83%

877.24M

+120.31%

976.33M

+141.13%

921.93M

+170.15%

904.91M

+193.38%

398.19M

+38.82%

404.90M

+36.31%

341.26M

+24.43%

308.44M

+25.42%

286.83M

+14.75%

297.04M

+24.19%

274.26M

+18.83%

245.93M

+0.5%

249.97M

+0.56%

239.18M

-11.98%

230.81M

-22.34%

MMSI Financials

MMSI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow