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 · 3 years

Total assets $9.0B

Total liabilities $2.4B

Shareholders equity $6.6B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	16.4%	14.8%	3.5%
Accounts Receivable	11.6%	11.5%	12.2%
Inventory	10.5%	11.3%	12.0%
Prepaid Expenses	4.6%	5.2%	6.7%
Other Current Assets	5.1%	0.0%	—
Total Current Assets	48.2%	42.9%	34.3%
Property,Plant and Equipment	6.5%	6.7%	8.0%
Operating Lease Assets	1.7%	2.0%	2.2%
Goodwill	32.5%	37.3%	41.4%
Intangible Assets	5.0%	5.7%	7.1%
Deferred Tax Assets	3.7%	3.1%	3.0%
Other Noncurrent Assets	2.4%	2.3%	4.1%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.4%	3.4%	3.5%
Accrued Liabilities	6.6%	6.5%	7.1%
Deferred Revenue	1.8%	2.0%	2.2%
Current Portion of Long Term Debt	2.9%	0.1%	0.1%
Operating Lease Liabilities	0.3%	0.4%	0.4%
Other Current Liabilities	0.5%	0.0%	—
Total Current Liabilities	15.6%	12.5%	13.3%
Long Term Debt	4.5%	8.1%	10.1%
Deferred Revenue Noncurrent	1.9%	1.9%	2.0%
Operating Lease Liabilities Noncurrent	1.5%	1.9%	2.1%
Deferred Tax Liabilities	0.7%	1.0%	1.2%
Other Noncurrent Liabilities	2.4%	1.7%	0.6%
Total Liabilities	26.6%	27.0%	29.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	24.4%	24.9%	27.6%
Retained Earnings	80.9%	74.4%	72.6%
Treasury Stock	31.2%	25.4%	25.8%
Accumulated Other Comprehensive Income	-0.9%	-0.9%	-3.7%
Total Stockholders Equity	73.4%	73.0%	70.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $5.7B

Operating income $1.9B

Net income $1.5B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	63.1%	63.0%	68.2%
Expenses Cost of Revenue	24.6%	25.6%	29.5%
Other Income Expense Gross Profit	38.5%	37.4%	38.6%
Expenses Research and Development	4.2%	4.1%	4.5%
Expenses Selling,General and Administrative	12.5%	12.1%	13.3%
Expenses Depreciation and Amortization	0.5%	0.6%	0.7%
Expenses Restructuring and Asset Impairment	0.2%	0.0%	0.9%
Expenses Operating Expenses	17.5%	16.8%	19.4%
Other Income Expense Operating Income	21.0%	20.6%	19.2%
Other Income Expense Other Income/expense	0.4%	-0.1%	-0.8%
Other Income Expense Income Before Tax	21.4%	20.5%	18.4%
Income Tax Income Tax Expense	4.4%	3.4%	3.5%
net Income net Income	17.0%	17.1%	14.9%
net Income Comprehensive Income	16.9%	19.3%	15.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.6%	1.8%	2.1%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $1.8B

Investing cash flow $-545.2M

Financing cash flow $-1.0B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	17.0%	17.1%	14.9%
Operating Activities Depreciation and Amortization	2.7%	2.9%	3.1%
Operating Activities Stock Based Compensation	1.2%	1.1%	1.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.8%	0.2%	0.7%
Operating Activities Other Non Cash Items	0.1%	0.1%	0.6%
Operating Activities net Cash From Operating Activities	20.1%	21.4%	20.4%
Investing Activities Capital Expenditures	-1.7%	-1.1%	-1.4%
Investing Activities Business Acquisitions	0.0%	0.0%	0.0%
Investing Activities Purchases of Investments	-0.3%	-0.1%	-0.2%
Investing Activities Proceeds From Sale of Investments	0.0%	0.1%	0.0%
Investing Activities Other Investing Activities	-0.1%	0.4%	-0.4%
Investing Activities net Cash From Investing Activities	-6.1%	-2.4%	-3.9%
Financing Activities Proceeds From Debt	0.0%	0.0%	1.5%
Financing Activities Repayment of Debt	-0.1%	-0.5%	-12.2%
Financing Activities Repurchase of Common Stock	-7.8%	-3.7%	-2.2%
Financing Activities Dividends Paid	-3.9%	-3.8%	-4.1%
Financing Activities Proceeds From Stock Issuance	0.8%	0.9%	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.2%	-0.1%
Financing Activities Other Financing Activities	0.0%	-0.1%	-0.0%
Financing Activities net Cash From Financing Activities	-11.2%	-7.4%	-16.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.3%	-0.0%
Cash Reconciliation net Change In Cash	2.9%	11.9%	0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+61.1%	+59.4%	+56.7%
Operating margin	+33.4%	+32.7%	+28.2%
Net margin	+26.9%	+27.2%	+21.8%
FCF margin	+29.2%	+32.3%	+27.8%
Growth
Revenue CAGR (3y)	+10.2%	+12.9%	+13.6%
Returns
ROE	+23.1%	+23.5%	+21.0%
ROA	+17.0%	+17.1%	+14.9%
ROIC	+25.9%	+25.9%	+20.0%
Liquidity
Current ratio	3.10x	3.44x	2.59x
Quick ratio	1.80x	2.11x	1.18x
Leverage
D/E	0.36x	0.37x	0.41x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.63x	0.63x	0.68x
Cash conversion cycle	+172d	+180d	+170d

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