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

Running CAGR since the earliest displayed year.

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	+6.7%	+4.9%	-16.2%	-19.2%	-19.7%	-22.6%	-17.4%	-57.7%	-77.0%	—
Accounts Receivable	+9.7%	+9.6%	+9.3%	+7.7%	+5.0%	+8.1%	+1.8%	+8.3%	+7.4%	—
Inventory	+15.0%	+16.8%	+17.3%	+24.5%	+22.6%	+14.2%	+15.8%	+14.2%	+0.1%	—
Prepaid Expenses	+16.8%	+19.5%	+23.8%	+27.2%	+26.8%	+19.2%	+17.8%	+7.9%	+20.7%	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+11.3%	+9.9%	+5.3%	+6.3%	+3.3%	-1.1%	-2.5%	-16.5%	-35.2%	—
Property,Plant and Equipment	+4.4%	+4.3%	+4.8%	+5.3%	+4.8%	+4.1%	+1.9%	-0.9%	-2.0%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+11.8%	+14.0%	+15.1%	+17.3%	+12.7%	+16.0%	+21.1%	+32.0%	+0.4%	—
Intangible Assets	+6.3%	+7.4%	+9.2%	+13.3%	+5.7%	+10.7%	+19.6%	+41.2%	-17.8%	—
Deferred Tax Assets	+20.5%	+19.3%	+18.6%	+13.7%	+5.3%	+6.8%	-12.6%	-14.0%	-12.5%	—
Other Noncurrent Assets	+19.9%	+20.4%	+31.4%	+35.7%	+32.5%	+39.9%	+52.3%	+89.4%	+550.7%	—
Total Assets	+11.1%	+11.3%	+10.3%	+11.7%	+8.0%	+8.1%	+9.8%	+8.8%	-11.7%	—
Liabilities
Accounts Payable	+14.3%	+14.7%	+14.4%	+8.4%	+11.4%	+10.4%	+13.5%	+11.7%	-0.0%	—
Accrued Liabilities	+11.9%	+12.0%	+12.3%	+12.5%	+12.6%	+30.7%	+15.9%	+25.6%	+60.7%	—
Deferred Revenue	+13.5%	+15.6%	+16.6%	+17.7%	+15.9%	+20.5%	+23.8%	+30.7%	+17.2%	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+16.2%	+13.9%	+14.2%	+13.2%	+13.9%	+26.1%	+18.7%	+24.3%	+42.0%	—
Long Term Debt	-10.5%	-6.0%	-6.0%	+4.8%	-6.6%	-12.1%	+2.6%	+8.0%	-75.0%	—
Deferred Revenue Noncurrent	+13.8%	+14.5%	+14.5%	+14.4%	+12.4%	+14.5%	+17.9%	+23.5%	+34.5%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	+18.7%	+24.1%	+28.4%	+36.8%	-6.8%	-4.9%	-2.0%	-9.3%	-5.3%	—
Other Noncurrent Liabilities	+64.4%	+66.2%	+50.4%	+87.5%	+86.6%	+131.5%	+268.3%	+626.5%	+5628.3%	—
Total Liabilities	+5.2%	+4.9%	+4.2%	+9.7%	+2.8%	+5.1%	+11.5%	+16.2%	-33.4%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+3.3%	+3.7%	+0.5%	+0.5%	+0.6%	+0.6%	+0.6%	+0.5%	+0.4%	—
Additional Paid In Capital	+5.3%	+5.0%	+4.7%	+4.3%	+4.1%	+4.1%	+4.4%	+4.7%	+5.2%	—
Retained Earnings	+13.5%	+12.8%	+11.6%	+10.7%	+9.3%	+7.4%	+6.9%	+2.6%	+5.0%	—
Treasury Stock	+6.8%	+3.7%	+2.0%	+0.8%	+1.0%	+1.2%	+1.6%	+2.4%	+3.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+14.4%	+14.9%	+13.9%	+13.2%	+11.4%	+10.1%	+8.4%	+2.8%	+5.0%	—
Total Liabilitiesand Equity	+11.1%	+11.3%	+10.3%	+11.7%	+8.0%	+8.1%	+9.8%	+8.8%	-11.7%	—

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	+11.8%	+12.1%	+12.4%	+12.6%	+11.6%	+11.5%	+12.7%	+12.3%	+13.2%	—
Expenses Cost of Revenue	+10.9%	+11.7%	+13.0%	+13.7%	+12.4%	+11.9%	+12.7%	+13.4%	+13.1%	—
Other Income Expense Gross Profit	+12.4%	+12.4%	+12.0%	+11.9%	+11.0%	+11.2%	+12.6%	+11.5%	+13.3%	—
Expenses Research and Development	+11.3%	+10.9%	+11.4%	+12.2%	+11.9%	+11.7%	+11.8%	+11.8%	+7.4%	—
Expenses Selling,General and Administrative	+8.1%	+7.6%	+7.5%	+7.9%	+5.9%	+4.9%	+6.9%	+7.9%	+8.4%	—
Expenses Depreciation and Amortization	-0.3%	-0.4%	-0.0%	-1.7%	-7.8%	-9.6%	-13.6%	-16.6%	-0.4%	—
Expenses Restructuring and Asset Impairment	+6.5%	—	+26.5%	-4.8%	—	—	—	-12.8%	+49.2%	—
Expenses Operating Expenses	+8.1%	+7.4%	+8.1%	+7.9%	+5.7%	+4.8%	+5.4%	+8.6%	+5.7%	—
Other Income Expense Operating Income	+18.0%	+18.8%	+17.5%	+17.7%	+18.6%	+20.7%	+23.9%	+16.6%	+27.3%	—
Other Income Expense Other Income/expense	+26.0%	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+18.4%	+18.9%	+17.1%	+17.5%	+18.1%	+20.5%	+20.5%	+11.3%	+24.5%	—
Income Tax Income Tax Expense	+20.1%	+17.4%	+18.0%	+17.8%	+18.8%	+52.1%	+13.4%	+22.2%	+169.1%	—
net Income net Income	+18.0%	+19.3%	+16.9%	+17.4%	+17.9%	+8.5%	+22.0%	+8.7%	-7.8%	—
net Income Comprehensive Income	+16.8%	+19.6%	+15.7%	+16.5%	+11.9%	+10.7%	+16.3%	+0.0%	-25.4%	—
Earnings Per Share Basic Eps	+17.7%	+18.7%	+16.2%	+16.7%	+17.2%	+7.8%	+21.2%	+8.1%	-8.7%	—
Earnings Per Share Diluted Eps	+17.7%	+18.8%	+16.3%	+16.8%	+17.2%	+7.8%	+21.2%	+8.0%	-8.8%	—
Earnings Per Share Weighted Average Shares Diluted	+0.3%	+0.4%	+0.5%	+0.6%	+0.6%	+0.7%	+0.7%	+0.7%	+1.1%	—

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	+18.0%	+19.3%	+16.9%	+17.4%	+17.9%	+8.5%	+22.0%	+8.7%	-7.8%	—
Operating Activities Depreciation and Amortization	+9.0%	+9.7%	+9.8%	+9.9%	+11.6%	+14.3%	+17.4%	+16.0%	+7.0%	—
Operating Activities Stock Based Compensation	+9.5%	+9.0%	+8.3%	+7.6%	+7.3%	+8.6%	+7.8%	+6.5%	+5.4%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	+9.8%	+8.1%	+40.8%	—	+42.1%	+10.7%	+122.9%	+226.4%	+236.2%	—
Operating Activities net Cash From Operating Activities	+17.8%	+19.8%	+19.0%	+9.0%	-3.2%	+15.5%	+24.7%	+5.3%	+22.0%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	-18.8%	+15.5%	-8.5%	-33.1%	+38.3%	+83.7%	-22.2%	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+7.7%	+8.7%	+4.8%	+4.2%	+4.3%	-0.3%	+7.9%	-2.1%	+1.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-12.8%	+2.5%	—	—	—	-3.4%	-19.8%	—	—	—
Cash Reconciliation net Change In Cash	+12.4%	+34.5%	-26.5%	—	—	—	+51.7%	—	—	—

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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