MASIHIGH SIGNALOPERATIONAL10-K

MASI has undergone a major business transformation, narrowing its focus from a "global technology company" to a "global medical technology company" while dramatically reducing its asset base and operating expenses.

The company appears to have executed a significant divestiture or restructuring, evidenced by the substantial reduction in total assets from $2.6B to $1.7B and the removal of consumer wellness products from its business description. This strategic refocusing on core healthcare monitoring technologies suggests management is prioritizing profitability over diversification, though the execution risks and market reception remain uncertain.

Comparing 2026-02-27 vs 2025-02-25View on EDGAR →
FINANCIAL ANALYSIS

MASI's financials reflect a major operational transformation, with total assets declining 35% to $1.7B alongside meaningful reductions in operating expenses - R&D fell 43% to $126.4M and SG&A dropped 32% to $506.0M. While interest expense roughly doubled to $50.3M, the company's net losses improved meaningfully from -$304.9M to -$151.5M. The overall picture suggests a strategic downsizing aimed at achieving profitability through cost reduction and business focus, though the substantial asset reduction indicates MASI is now operating as a significantly smaller entity.

FINANCIAL STATEMENT CHANGES
Interest Expense
P&L
+95.7%
$25.7M$50.3M

Interest expense surged 95.7% — significant debt increase or rising rates materially impacting earnings.

Net Income
P&L
+50.3%
-$304.9M-$151.5M

Net income grew 50.3% — bottom-line growth signals improving overall business health.

R&D Expense
P&L
-43.3%
$222.8M$126.4M

R&D spending cut 43.3% — could signal cost discipline or concerning reduction in innovation investment.

Current Liabilities
Balance Sheet
-39.8%
$617.7M$371.6M

Current liabilities reduced — improved short-term financial position and working capital health.

Total Liabilities
Balance Sheet
-37.9%
$1.6B$977.7M

Liabilities reduced 37.9% — deleveraging improves balance sheet strength and financial flexibility.

Total Assets
Balance Sheet
-35.3%
$2.6B$1.7B

Total assets contracted 35.3% — asset sales, write-downs, or balance sheet optimization underway.

SG&A Expense
P&L
-32%
$743.8M$506.0M

SG&A reduced 32% — improved cost efficiency or headcount reduction improving operating margins.

Total Debt
Balance Sheet
-31.5%
$765.2M$524.3M

Debt reduced 31.5% — deleveraging strengthens balance sheet and reduces financial risk.

Stockholders Equity
Balance Sheet
-31.4%
$1.1B$721.2M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Current Assets
Balance Sheet
-24.5%
$1.2B$926.0M

Current assets declined 24.5% — monitor working capital adequacy and short-term liquidity.

LANGUAGE CHANGES
NEW — 2026-02-27
PRIOR — 2025-02-25
ADDED
At January 31, 2026, the registrant had 52,192,538 shares of common stock outstanding.
BUSINESS Overview We are a global medical technology company that develops and produces a wide array of industry-leading monitoring technologies, including innovative measurements, sensors, and patient monitors.
Powered by the Masimo Hospital Automation and Masimo SafetyNet platforms, Masimo connectivity, automation, and telehealth and telemonitoring solutions are improving and automating care delivery in the hospital.
Healthcare Our healthcare business develops, manufactures and markets a variety of noninvasive patient monitoring technologies, hospital automation and connectivity solutions, and remote monitoring devices.
Our healthcare products and patient monitoring solutions generally incorporate a monitor or circuit board, proprietary single-patient use or reusable sensors, software and/or cables.
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REMOVED
At January 25, 2025, the registrant had 53,948,792 shares of common stock outstanding.
BUSINESS Overview We are a global technology company dedicated to improving lives.
We aim to accelerate our growth strategies by continuously innovating and prioritizing patient care with a lens toward value-creation initiatives, including our Board of Directors (Board) commitment to a strategic review of all business activities.
Our healthcare products and patient monitoring solutions generally incorporate a monitor or circuit board, proprietary single-patient use or reusable sensors, software, cables and other services.
Leveraging our expertise in hospital-grade technologies, we have expanded our suite of products intended for use outside the hospital and products for home wellness to include Masimo Sleep , a sleep quality solution; the Masimo Radius T wireless, a wireless wearable continuous thermometer; Radius PCG , a wireless tetherless capnograph; the Masimo W1 smart watch .
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