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

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

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Total assets $9.0B

Total liabilities $2.4B

Shareholders equity $6.6B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	+21.5%	+407.4%	+4.6%	-16.7%	—
Accounts Receivable	+10.3%	+12.2%	+18.8%	+22.4%	—
Inventory	+2.0%	+12.8%	-17.6%	+34.2%	—
Prepaid Expenses	-3.0%	-6.7%	+5.2%	+29.3%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+23.4%	+48.7%	-0.4%	+22.6%	—
Property,Plant and Equipment	+5.6%	+0.5%	+1.9%	+8.0%	—
Operating Lease Assets	-8.6%	+10.8%	+18.1%	-3.3%	—
Goodwill	-4.5%	+7.2%	+2.6%	+43.1%	—
Intangible Assets	-2.6%	-4.3%	-12.0%	+59.7%	—
Deferred Tax Assets	+30.1%	+24.3%	+53.1%	+66.7%	—
Other Noncurrent Assets	+15.5%	-34.6%	+8.2%	+52.8%	—
Total Assets	+9.7%	+18.9%	+1.8%	+32.5%	—
Liabilities
Accounts Payable	+11.1%	+17.0%	+57.7%	-5.3%	—
Accrued Liabilities	+10.9%	+10.2%	+10.8%	+12.4%	—
Deferred Revenue	-1.9%	+8.8%	+10.5%	+27.1%	—
Current Portion of Long Term Debt	+2525.8%	+0.0%	-0.0%	-0.1%	—
Operating Lease Liabilities	-4.5%	+20.7%	+15.3%	+0.3%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+36.9%	+11.9%	+20.1%	+10.0%	—
Long Term Debt	-39.3%	-5.6%	-51.3%	+87.0%	—
Deferred Revenue Noncurrent	+9.0%	+14.2%	+15.2%	+24.9%	—
Operating Lease Liabilities Noncurrent	-10.2%	+8.2%	+21.0%	-3.0%	—
Deferred Tax Liabilities	-16.8%	-2.1%	-12.5%	+833.2%	—
Other Noncurrent Liabilities	+50.5%	+234.9%	-59.9%	+92.0%	—
Total Liabilities	+7.9%	+9.9%	-23.4%	+51.1%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.4%	+29.4%	+0.0%	+0.3%	—
Additional Paid In Capital	+7.7%	+7.2%	+7.0%	+5.3%	—
Retained Earnings	+19.3%	+21.8%	+17.4%	+17.7%	—
Treasury Stock	+35.1%	+16.9%	+9.2%	+0.0%	—
Accumulated Other Comprehensive Income	-10.5%	+70.3%	+7.7%	+12.9%	—
Total Stockholders Equity	+10.3%	+22.7%	+17.8%	+22.9%	—
Total Liabilitiesand Equity	+9.7%	+18.9%	+1.8%	+32.5%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $5.7B

Operating income $1.9B

Net income $1.5B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	+9.9%	+9.8%	+10.9%	+18.0%	—
Expenses Cost of Revenue	+5.3%	+3.0%	+8.7%	+20.2%	—
Other Income Expense Gross Profit	+13.0%	+15.1%	+12.7%	+16.4%	—
Expenses Research and Development	+14.2%	+7.7%	+6.9%	+13.4%	—
Expenses Selling,General and Administrative	+12.7%	+8.3%	+4.9%	+18.5%	—
Expenses Depreciation and Amortization	+0.4%	-2.7%	+10.7%	+35.2%	—
Expenses Restructuring and Asset Impairment	—	-100.0%	+595.7%	—	—
Expenses Operating Expenses	+14.3%	+2.6%	+9.1%	+19.5%	—
Other Income Expense Operating Income	+11.9%	+27.7%	+16.6%	+13.2%	—
Other Income Expense Other Income/expense	+519.4%	+85.8%	-82.4%	+24.1%	—
Other Income Expense Income Before Tax	+14.4%	+32.6%	+14.8%	+14.7%	—
Income Tax Income Tax Expense	+43.1%	+13.5%	+19.5%	+12.7%	—
net Income net Income	+8.8%	+37.2%	+13.7%	+15.2%	—
net Income Comprehensive Income	-3.9%	+51.4%	+11.1%	+42.0%	—
Earnings Per Share Basic Eps	+9.6%	+37.6%	+13.4%	+14.6%	—
Earnings Per Share Diluted Eps	+9.7%	+37.4%	+13.6%	+14.9%	—
Earnings Per Share Weighted Average Shares Diluted	-0.9%	-0.1%	+0.1%	+0.3%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $1.8B

Investing cash flow $-545.2M

Financing cash flow $-1.0B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	+8.8%	+37.2%	+13.7%	+15.2%	—
Operating Activities Depreciation and Amortization	+3.5%	+9.1%	+9.4%	+1.9%	—
Operating Activities Stock Based Compensation	+13.8%	+14.3%	+12.7%	+9.0%	—
Operating Activities Changes In Operating Assets and Liabilities	-543.6%	-62.6%	+109.7%	+34.7%	—
Operating Activities Other Non Cash Items	+24.4%	-83.0%	+461.2%	-152.4%	—
Operating Activities net Cash From Operating Activities	+3.1%	+25.0%	+102.1%	+97.4%	—
Investing Activities Capital Expenditures	-73.9%	+9.6%	+16.9%	+11.2%	—
Investing Activities Business Acquisitions	-100.0%	-33.9%	-45.2%	—	—
Investing Activities Purchases of Investments	-344.8%	+49.7%	+60.4%	-55.5%	—
Investing Activities Proceeds From Sale of Investments	-40.5%	+362.8%	-74.6%	-42.1%	—
Investing Activities Other Investing Activities	-140.2%	+223.0%	-2991.1%	+102.3%	—
Investing Activities net Cash From Investing Activities	-172.5%	+25.8%	+76.7%	-404.5%	—
Financing Activities Proceeds From Debt	—	-100.0%	-90.2%	+271.5%	—
Financing Activities Repayment of Debt	+75.0%	+95.2%	-106.2%	-144.0%	—
Financing Activities Repurchase of Common Stock	-133.3%	-100.0%	—	—	—
Financing Activities Dividends Paid	-12.5%	-10.1%	-9.3%	-5.3%	—
Financing Activities Proceeds From Stock Issuance	+0.1%	+40.2%	+8.0%	+3.7%	—
Financing Activities Tax Withholding On Stock Based Compensation	-20.8%	-106.4%	+71.4%	+41.6%	—
Financing Activities Other Financing Activities	+100.0%	-805.6%	+45.2%	—	—
Financing Activities net Cash From Financing Activities	-66.1%	+45.8%	-364.7%	+429.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-76.0%	+1600.8%	+19.9%	+85.1%	—
Cash Reconciliation net Change In Cash	-73.2%	+9175.0%	+122.9%	-112.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+61.1%	+59.4%	+56.7%	+55.8%	+56.6%
Operating margin	+33.4%	+32.7%	+28.2%	+26.8%	+28.0%
Net margin	+26.9%	+27.2%	+21.8%	+21.3%	+21.8%
FCF margin	+29.2%	+32.3%	+27.8%	+13.6%	+6.0%
Growth
Revenue CAGR (3y)	+10.2%	+12.9%	+13.6%	+12.6%	+11.1%
Returns
ROE	+23.1%	+23.5%	+21.0%	+21.7%	+23.2%
ROA	+17.0%	+17.1%	+14.9%	+13.3%	+15.3%
ROIC	+25.9%	+25.9%	+20.0%	+17.3%	+21.0%
Liquidity
Current ratio	3.10x	3.44x	2.59x	3.12x	2.80x
Quick ratio	1.80x	2.11x	1.18x	1.23x	1.23x
Leverage
D/E	0.36x	0.37x	0.41x	0.63x	0.52x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.63x	0.63x	0.68x	0.63x	0.70x
Cash conversion cycle	+172d	+180d	+170d	+227d	+196d

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