ResMed

Health Care Health Care Equipment San Diego, California Last filing Aug 13, 2026 · FY2026

                    Revenue
                    FY2026
                
$5.7B
                    3y CAGR +10.2%
                    
                    P80
                    
                    +9.9%
                    
                    Net income
                    FY2026
                
$1.5B
                    Net margin +26.9%
                    
                    P100
                    
                    +8.8%
                    
                    Total assets
                    FY2026
                
$9.0B
                    ROA +17.0%
                    
                    P100
                    
                    +9.7%
                    
                    Operating cash flow
                    FY2026
                
$1.8B
                    FCF margin +29.2%
                    
                    P100
                    
                    +3.1%

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 10 years

Total assets $9.0B

Total liabilities $2.4B

Shareholders equity $6.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	16.4%	14.8%	3.5%	3.4%	5.4%	6.2%	10.1%	3.6%	6.2%	23.7%
Accounts Receivable	11.6%	11.5%	12.2%	10.4%	11.3%	13.0%	10.3%	12.9%	15.8%	13.0%
Inventory	10.5%	11.3%	12.0%	14.8%	14.6%	9.7%	9.1%	8.5%	8.8%	7.7%
Prepaid Expenses	4.6%	5.2%	6.7%	6.5%	6.6%	4.4%	3.7%	2.9%	4.1%	3.0%
Other Current Assets	5.1%	0.0%	—	—	—	—	—	—	—	—
Total Current Assets	48.2%	42.9%	34.3%	35.1%	37.9%	33.3%	33.2%	27.9%	34.8%	47.4%
Property,Plant and Equipment	6.5%	6.7%	8.0%	8.0%	9.8%	9.8%	9.1%	9.4%	12.6%	11.4%
Operating Lease Assets	1.7%	2.0%	2.2%	1.9%	2.6%	2.7%	2.6%	—	—	—
Goodwill	32.5%	37.3%	41.4%	41.0%	38.0%	40.8%	41.2%	45.2%	34.9%	30.7%
Intangible Assets	5.0%	5.7%	7.1%	8.2%	6.8%	8.3%	9.8%	12.7%	7.0%	7.5%
Deferred Tax Assets	3.7%	3.1%	3.0%	2.0%	1.6%	1.7%	0.9%	1.1%	1.8%	1.8%
Other Noncurrent Assets	2.4%	2.3%	4.1%	3.9%	3.4%	3.4%	3.2%	3.7%	8.9%	1.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.4%	3.4%	3.5%	2.2%	3.1%	2.9%	3.0%	2.8%	3.0%	2.7%
Accrued Liabilities	6.6%	6.5%	7.1%	6.5%	7.6%	13.3%	7.3%	8.3%	11.3%	6.2%
Deferred Revenue	1.8%	2.0%	2.2%	2.0%	2.1%	2.3%	2.1%	2.2%	2.0%	1.5%
Current Portion of Long Term Debt	2.9%	0.1%	0.1%	0.1%	0.2%	0.3%	0.3%	0.3%	0.4%	—
Operating Lease Liabilities	0.3%	0.4%	0.4%	0.3%	0.4%	0.5%	0.5%	—	—	—
Other Current Liabilities	0.5%	0.0%	—	—	—	—	—	—	—	—
Total Current Liabilities	15.6%	12.5%	13.3%	11.2%	13.5%	19.3%	13.1%	13.5%	16.7%	10.4%
Long Term Debt	4.5%	8.1%	10.1%	21.2%	15.0%	13.6%	25.4%	30.6%	8.8%	31.1%
Deferred Revenue Noncurrent	1.9%	1.9%	2.0%	1.8%	1.9%	1.9%	1.9%	2.0%	2.3%	1.5%
Operating Lease Liabilities Noncurrent	1.5%	1.9%	2.1%	1.7%	2.4%	2.4%	2.2%	—	—	—
Deferred Tax Liabilities	0.7%	1.0%	1.2%	1.3%	0.2%	0.2%	0.3%	0.3%	0.4%	0.4%
Other Noncurrent Liabilities	2.4%	1.7%	0.6%	1.6%	1.1%	1.5%	2.6%	3.1%	4.5%	0.1%
Total Liabilities	26.6%	27.0%	29.2%	38.8%	34.0%	39.0%	45.6%	49.6%	32.8%	43.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	24.4%	24.9%	27.6%	26.2%	33.0%	34.3%	34.2%	36.8%	47.4%	39.8%
Retained Earnings	80.9%	74.4%	72.6%	63.0%	70.9%	65.1%	61.8%	59.3%	79.4%	66.8%
Treasury Stock	31.2%	25.4%	25.8%	24.0%	31.9%	34.3%	35.4%	39.5%	52.2%	44.6%
Accumulated Other Comprehensive Income	-0.9%	-0.9%	-3.7%	-4.0%	-6.1%	-4.1%	-6.2%	-6.2%	-7.3%	-5.5%
Total Stockholders Equity	73.4%	73.0%	70.8%	61.2%	66.0%	61.0%	54.4%	50.4%	67.2%	56.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $5.7B

Operating income $1.9B

Net income $1.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	63.1%	63.0%	68.2%	62.5%	70.2%	67.6%	64.5%	63.5%	76.4%	59.6%
Expenses Cost of Revenue	24.6%	25.6%	29.5%	27.7%	30.5%	28.7%	27.0%	27.1%	31.9%	24.9%
Other Income Expense Gross Profit	38.5%	37.4%	38.6%	34.9%	39.7%	38.9%	37.4%	36.4%	44.5%	34.6%
Expenses Research and Development	4.2%	4.1%	4.5%	4.3%	5.0%	4.8%	4.4%	4.4%	5.1%	4.2%
Expenses Selling,General and Administrative	12.5%	12.1%	13.3%	12.9%	14.5%	14.2%	14.8%	15.7%	19.6%	16.0%
Expenses Depreciation and Amortization	0.5%	0.6%	0.7%	0.6%	0.6%	0.7%	0.7%	0.8%	1.5%	1.3%
Expenses Restructuring and Asset Impairment	0.2%	0.0%	0.9%	0.1%	0.0%	—	0.0%	0.2%	0.6%	0.4%
Expenses Operating Expenses	17.5%	16.8%	19.4%	18.1%	20.1%	19.8%	19.8%	22.3%	26.8%	22.4%
Other Income Expense Operating Income	21.0%	20.6%	19.2%	16.8%	19.6%	19.1%	17.6%	14.1%	17.7%	12.3%
Other Income Expense Other Income/expense	0.4%	-0.1%	-0.8%	-0.4%	-0.8%	-0.4%	-1.7%	-0.6%	-0.3%	0.1%
Other Income Expense Income Before Tax	21.4%	20.5%	18.4%	16.3%	18.8%	18.7%	16.0%	12.6%	17.0%	12.1%
Income Tax Income Tax Expense	4.4%	3.4%	3.5%	3.0%	3.6%	8.7%	2.4%	2.8%	6.7%	2.2%
net Income net Income	17.0%	17.1%	14.9%	13.3%	15.3%	10.0%	13.6%	9.8%	10.3%	9.9%
net Income Comprehensive Income	16.9%	19.3%	15.2%	13.9%	13.0%	11.9%	12.9%	9.2%	9.1%	10.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.6%	1.8%	2.1%	2.2%	2.9%	3.1%	3.2%	3.5%	4.7%	4.1%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $1.8B

Investing cash flow $-545.2M

Financing cash flow $-1.0B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	17.0%	17.1%	14.9%	13.3%	15.3%	10.0%	13.6%	9.8%	10.3%	9.9%
Operating Activities Depreciation and Amortization	2.7%	2.9%	3.1%	2.9%	3.8%	4.1%	4.0%	3.7%	3.9%	3.2%
Operating Activities Stock Based Compensation	1.2%	1.1%	1.2%	1.1%	1.3%	1.4%	1.3%	1.3%	1.6%	1.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.8%	0.2%	0.7%	-6.8%	-13.9%	0.0%	-2.1%	-4.3%	0.3%	-2.6%
Operating Activities Other Non Cash Items	0.1%	0.1%	0.6%	-0.2%	0.4%	0.1%	0.9%	0.9%	0.4%	0.1%
Operating Activities net Cash From Operating Activities	20.1%	21.4%	20.4%	10.3%	6.9%	15.6%	17.5%	11.2%	16.5%	11.9%
Investing Activities Capital Expenditures	-1.7%	-1.1%	-1.4%	-1.8%	-2.6%	-2.2%	-2.1%	-1.7%	-2.0%	-1.8%
Investing Activities Business Acquisitions	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	0.0%
Investing Activities Purchases of Investments	-0.3%	-0.1%	-0.2%	-0.5%	-0.4%	-0.5%	-0.7%	-1.1%	-0.5%	-0.2%
Investing Activities Proceeds From Sale of Investments	0.0%	0.1%	0.0%	0.1%	0.1%	0.0%	0.0%	—	—	—
Investing Activities Other Investing Activities	-0.1%	0.4%	-0.4%	0.0%	-0.8%	0.1%	-0.5%	-0.2%	-0.8%	-0.2%
Investing Activities net Cash From Investing Activities	-6.1%	-2.4%	-3.9%	-17.2%	-4.5%	-3.4%	-3.9%	-26.2%	-3.3%	-2.4%
Financing Activities Proceeds From Debt	0.0%	0.0%	1.5%	15.8%	5.7%	1.9%	25.9%	37.0%	11.4%	13.0%
Financing Activities Repayment of Debt	-0.1%	-0.5%	-12.2%	-6.0%	-3.3%	-12.9%	-28.0%	-17.3%	-37.4%	-15.7%
Financing Activities Repurchase of Common Stock	-7.8%	-3.7%	-2.2%	0.0%	0.0%	—	—	-0.6%	-1.8%	—
Financing Activities Dividends Paid	-3.9%	-3.8%	-4.1%	-3.8%	-4.8%	-4.8%	-4.9%	-5.2%	-6.5%	-5.4%
Financing Activities Proceeds From Stock Issuance	0.8%	0.9%	0.8%	0.7%	0.9%	0.8%	1.1%	0.9%	1.3%	1.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.2%	-0.1%	-0.5%	-1.0%	-1.1%	-1.0%	-0.7%	-0.5%	-0.2%
Financing Activities Other Financing Activities	0.0%	-0.1%	-0.0%	-0.0%	0.0%	-0.1%	-0.0%	-0.0%	-0.0%	-0.3%
Financing Activities net Cash From Financing Activities	-11.2%	-7.4%	-16.3%	6.3%	-2.5%	-16.2%	-6.9%	14.1%	-33.5%	-7.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.3%	-0.0%	-0.0%	-0.3%	0.4%	0.2%	-0.1%	-0.3%	0.6%
Cash Reconciliation net Change In Cash	2.9%	11.9%	0.2%	-0.7%	-0.4%	-3.6%	6.9%	-1.0%	-20.7%	2.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+61.1%	+59.4%	+56.7%	+55.8%	+56.6%	+57.5%	+58.1%	+57.3%	+58.2%	+58.1%
Operating margin	+33.4%	+32.7%	+28.2%	+26.8%	+28.0%	+28.3%	+27.4%	+22.2%	+23.2%	+20.6%
Net margin	+26.9%	+27.2%	+21.8%	+21.3%	+21.8%	+14.8%	+21.0%	+15.5%	+13.5%	+16.6%
FCF margin	+29.2%	+32.3%	+27.8%	+13.6%	+6.0%	+19.8%	+23.9%	+15.0%	+18.9%	+17.0%
Growth
Revenue CAGR (3y)	+10.2%	+12.9%	+13.6%	+12.6%	+11.1%	+11.0%	+12.7%	+12.3%	+11.7%	+9.9%
Returns
ROE	+23.1%	+23.5%	+21.0%	+21.7%	+23.2%	+16.4%	+24.9%	+19.5%	+15.3%	+17.5%
ROA	+17.0%	+17.1%	+14.9%	+13.3%	+15.3%	+10.0%	+13.6%	+9.8%	+10.3%	+9.9%
ROIC	+25.9%	+25.9%	+20.0%	+17.3%	+21.0%	+15.0%	+21.4%	+14.1%	+15.2%	+15.7%
Liquidity
Current ratio	3.10x	3.44x	2.59x	3.12x	2.80x	1.73x	2.53x	2.06x	2.08x	4.57x
Quick ratio	1.80x	2.11x	1.18x	1.23x	1.23x	1.00x	1.56x	1.22x	1.32x	3.53x
Leverage
D/E	0.36x	0.37x	0.41x	0.63x	0.52x	0.64x	0.84x	0.98x	0.49x	0.77x
Interest coverage	—	—	—	—	—	—	—	16.02x	19.11x	15.08x
Efficiency
Asset turnover	0.63x	0.63x	0.68x	0.63x	0.70x	0.68x	0.64x	0.63x	0.76x	0.60x
Cash conversion cycle	+172d	+180d	+170d	+227d	+196d	+156d	+141d	+151d	+141d	+154d

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