MiniMed Group, Inc. financials
Source: EDGAR filings · Built 2026-07-03T01:17:48Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2026 | FY 2026 |
|---|---|---|---|
| Free Cash Flow | -420.00M | -53.00M | -107.00M |
| EBITDA | -34.00M | -3.00M | 60.00M |
| Working Capital | 646.00M | 229.00M | — |
| Net Debt | -245.00M | 56.00M | — |
| Gross Margin | 54.16% | 56.28% | 58.16% |
| Operating Margin | -6.13% | -5.38% | -2.79% |
| Net Margin | -10.73% | -7.85% | -4.54% |
| Return on Equity (ROE) | -9.22% | -6.40% | -3.25% |
| Return on Assets (ROA) | -7.19% | -5.07% | — |
| Current Ratio | 1.92× | 1.32× | — |
| Debt-to-Equity | 0.01× | 0.02× | — |
| Effective Tax Rate | -67.72% | -35.37% | -54.29% |
| Cash Conversion Ratio | 0.59× | -0.66× | -0.37× |
| Accruals Ratio | -0.03× | -0.08× | — |
| SBC % of Revenue | 1.48% | 1.51% | 1.54% |
| CapEx Coverage | -0.88× | 0.73× | 0.28× |
| Free Cash Flow Per Share | $-1.64 | $-0.21 | $-0.42 |
Income Statement
| Concept | FY 2026 | FY 2026 | FY 2026 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.10B | 2.71B | 2.47B |
| Cost of Goods and Services Sold | 1.42B | 1.19B | 1.03B |
| Gross Profit | 1.68B | 1.53B | 1.44B |
| Selling, General and Administrative Expense | 1.18B | 1.08B | 1.06B |
| Operating Income (Loss) | -190.00M | -146.00M | -69.00M |
| Income Tax Expense (Benefit) | 128.00M | 52.00M | 38.00M |
| Net Income (Loss) Attributable to Parent | -333.00M | -213.00M | -112.00M |
| Earnings Per Share, Basic | $-1.30 | $-0.84 | $-0.44 |
| Weighted Average Number of Shares Outstanding, Basic | 256.60M | 252.80M | 252.80M |
| Earnings Per Share, Diluted | $-1.30 | $-0.84 | $-0.44 |
| Weighted Average Number of Shares Outstanding, Diluted | 256.60M | 252.80M | 252.80M |
Balance Sheet
| Concept | FY 2026 | FY 2026 | FY 2026 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 298.00M | 11.00M | — |
| Assets, Current | 1.35B | 939.00M | — |
| Assets | 4.63B | 4.20B | — |
| Liabilities, Current | 702.00M | 710.00M | — |
| Liabilities | 1.02B | 871.00M | — |
| Stockholders' Equity Attributable to Parent | 3.61B | 3.33B | 3.45B |
| Common Stock, Shares, Outstanding | 280.82M | 0 | 0 |
Cash Flow Statement
| Concept | FY 2026 | FY 2026 | FY 2026 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -197.00M | 140.00M | 41.00M |
| Payments to Acquire Property, Plant, and Equipment | 223.00M | 193.00M | 148.00M |
| Net Cash Provided by (Used in) Investing Activities | -233.00M | -193.00M | -157.00M |
| Net Cash Provided by (Used in) Financing Activities | 716.00M | 10.00M | 112.00M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q4 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Free Cash Flow | -226.00M | -194.00M | 26.00M | -79.00M | — |
| EBITDA | -54.00M | — | -110.00M | — | — |
| Working Capital | 646.00M | 412.00M | 229.00M | — | — |
| Net Debt | -245.00M | 51.00M | 56.00M | — | — |
| Gross Margin | 57.35% | 45.82% | 55.94% | 57.50% | — |
| Operating Margin | -11.11% | -12.66% | -20.44% | 3.06% | — |
| Net Margin | -22.10% | -15.06% | -23.76% | -1.46% | — |
| Return on Equity (ROE) | -5.12% | -3.44% | -5.17% | -0.29% | — |
| Return on Assets (ROA) | -4.00% | -2.74% | -4.09% | — | — |
| Current Ratio | 1.92× | 1.59× | 1.32× | — | — |
| Debt-to-Equity | 0.01× | 0.02× | 0.02× | — | — |
| Effective Tax Rate | -101.09% | -12.12% | -14.19% | 133.33% | — |
| Cash Conversion Ratio | 0.92× | 0.23× | -0.48× | -5.70× | — |
| Accruals Ratio | -0.00× | -0.02× | -0.06× | — | — |
| SBC % of Revenue | 0.96% | 4.81% | 1.24% | 4.66% | — |
| CapEx Coverage | -3.04× | -0.16× | 1.46× | 0.42× | — |
| Free Cash Flow Per Share | $-0.88 | $-0.77 | $0.10 | $-0.31 | — |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q4 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 837.00M | 790.00M | 724.00M | 687.00M | — |
| Cost of Goods and Services Sold | 357.00M | 428.00M | 318.00M | 292.00M | — |
| Gross Profit | 480.00M | 362.00M | 405.00M | 395.00M | — |
| Selling, General and Administrative Expense | 299.00M | 309.00M | 276.00M | 268.00M | — |
| Operating Income (Loss) | -93.00M | -100.00M | -148.00M | 21.00M | — |
| Income Tax Expense (Benefit) | 93.00M | 12.00M | 21.00M | 28.00M | — |
| Net Income (Loss) Attributable to Parent | -185.00M | -119.00M | -172.00M | -10.00M | — |
| Earnings Per Share, Basic | $-0.71 | $-0.47 | $-0.68 | $-0.04 | — |
| Weighted Average Number of Shares Outstanding, Basic | 256.60M | 252.81M | 252.80M | 252.81M | 252.80M |
| Earnings Per Share, Diluted | $-0.71 | $-0.47 | $-0.68 | $-0.04 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 256.60M | 252.81M | 252.80M | 252.81M | 252.80M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q4 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 298.00M | 10.00M | 11.00M | — | — |
| Assets, Current | 1.35B | 1.11B | 939.00M | — | — |
| Assets | 4.63B | 4.34B | 4.20B | — | — |
| Liabilities, Current | 702.00M | 696.00M | 710.00M | — | — |
| Liabilities | 1.02B | 881.00M | 871.00M | — | — |
| Stockholders' Equity Attributable to Parent | 3.61B | 3.46B | 3.33B | 3.48B | 3.45B |
| Common Stock, Shares, Outstanding | 280.82M | — | 0 | — | 0 |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q4 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -170.00M | -27.00M | 83.00M | 57.00M | — |
| Payments to Acquire Property, Plant, and Equipment | 56.00M | 167.00M | 57.00M | 136.00M | — |
| Net Cash Provided by (Used in) Investing Activities | -56.00M | -177.00M | -57.00M | -136.00M | — |
| Net Cash Provided by (Used in) Financing Activities | 512.00M | 204.00M | -25.00M | 35.00M | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MMED CIK 0002062583),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.