ResMed

Health Care Health Care Equipment San Diego, California Last filing Aug 8, 2025 · FY2025

                    Revenue
                    FY2025
                
$5.1B
                    3y CAGR +12.9%
                    
                    P88
                    
                    +9.8%
                    
                    Net income
                    FY2025
                
$1.4B
                    Net margin +27.2%
                    
                    P87
                    
                    +37.2%
                    
                    Total assets
                    FY2025
                
$8.2B
                    ROA +17.1%
                    
                    P92
                    
                    +18.9%
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    FCF margin +32.3%
                    
                    P100
                    
                    +25.0%

19 yrs · FY1997–FY2025 10 gaps (2001–1998, 2008–2003) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $8.2B

Total liabilities $2.2B

Shareholders equity $6.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+407.4%	+4.6%	—
Accounts Receivable	+12.2%	+18.8%	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Other Current Assets	—	—	—
Total Current Assets	+48.7%	-0.4%	—
Property,Plant and Equipment	+0.5%	+1.9%	—
Operating Lease Assets	+10.8%	+18.1%	—
Goodwill	+7.2%	+2.6%	—
Intangible Assets	—	—	—
Long Term Investments	+16.4%	+0.1%	—
Other Noncurrent Assets	-34.6%	+8.2%	—
Total Assets	+18.9%	+1.8%	—
Liabilities
Accounts Payable	+17.0%	+57.7%	—
Accrued Liabilities	+6.5%	+3.3%	—
Deferred Revenue	—	—	—
Current Portion of Long Term Debt	—	—	—
Operating Lease Liabilities	—	—	—
Other Current Liabilities	-100.0%	+27.2%	—
Total Current Liabilities	+11.9%	+20.1%	—
Long Term Debt	-5.6%	-51.3%	—
Deferred Revenue Noncurrent	—	—	—
Operating Lease Liabilities Noncurrent	+8.2%	+21.0%	—
Other Noncurrent Liabilities	+234.9%	-38.0%	—
Total Liabilities	+9.9%	-23.4%	—
Equity
Preferred Stock	—	—	—
Common Stock	+29.4%	+0.0%	—
Additional Paid In Capital	+7.2%	+7.0%	—
Retained Earnings	—	—	—
Treasury Stock	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+22.7%	+17.8%	—
Total Liabilitiesand Equity	+18.9%	+1.8%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $5.1B

Operating income $1.7B

Net income $1.4B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	—	—
Expenses Cost of Revenue	—	—	—
Expenses Research and Development	—	—	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	—	—	—
Expenses Share Based Compensation	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—
Expenses Operating Expenses	—	—	—
Other Income Expense Gross Profit	+15.1%	+12.7%	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $1.8B

Investing cash flow $-200.0M

Financing cash flow $-606.3M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+37.2%	+13.7%	—
Operating Activities Depreciation and Amortization	+25.8%	+5.0%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	-22.3%	-9.8%	—
Operating Activities Changes In Operating Assets and Liabilities	-62.8%	-62.0%	—
Operating Activities net Cash From Operating Activities	—	—	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Other Investing Activities	-529.3%	+163.8%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	-33.9%	-45.2%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+59.4%	+56.7%	+55.8%
Operating margin	+32.7%	+28.2%	+26.8%
Net margin	+27.2%	+21.8%	+21.3%
FCF margin	+32.3%	+27.8%	+13.6%
Growth
Revenue CAGR (3y)	+12.9%	+13.6%	+12.6%
Returns
ROE	+23.5%	+21.0%	+21.7%
ROA	+17.1%	+14.9%	+13.3%
ROIC	+25.9%	+24.8%	+21.2%
Liquidity
Current ratio	3.44x	2.59x	3.12x
Quick ratio	2.11x	1.18x	1.23x
Leverage
D/E	0.37x	0.41x	0.63x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.63x	0.68x	0.63x
Cash conversion cycle	+180d	+170d	+227d

Valuation

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FY2025 fundamentals · no price

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