ResMed (RMD)

NYSE Health Care Health Care Equipment S&P 500

$235.30

-4.01 (-1.68%)

Close of Nov 06, 2026 · end-of-day data

Source: ResMed's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.07B	$2.34B	$2.61B	$2.96B	$3.20B	$3.58B	$4.22B	$4.69B	$5.15B	$5.65B
Cost of revenue	$864.99M	$1.01B	$1.11B	$1.24B	$1.36B	$1.55B	$1.87B	$2.03B	$2.09B	$2.20B
Gross profit	$1.20B	$1.33B	$1.49B	$1.72B	$1.84B	$2.02B	$2.36B	$2.66B	$3.05B	$3.45B
Research & development	$144.47M	$155.15M	$180.65M	$201.95M	$225.28M	$253.57M	$287.64M	$307.52M	$331.28M	$378.29M
Selling, general & admin	$553.97M	$600.37M	$645.01M	$676.69M	$670.39M	$737.51M	$874.00M	$917.14M	$993.05M	$1.12B
Operating income	$425.80M	$541.83M	$579.26M	$809.66M	$903.68M	$1.00B	$1.13B	$1.32B	$1.69B	$1.89B
Interest expense	$28.24M	$28.36M	$36.16M	$40.38M	$23.99M	—	—	—	—	—
Pre-tax income	$418.74M	$521.31M	$518.85M	$733.09M	$883.66M	$960.48M	$1.10B	$1.26B	$1.68B	$1.92B
Income tax	$76.46M	$205.72M	$114.25M	$111.41M	$409.16M	$181.05M	$204.11M	$243.85M	$276.84M	$396.12M
Net income	$342.28M	$315.59M	$404.59M	$621.67M	$474.50M	$779.44M	$897.56M	$1.02B	$1.40B	$1.52B
EBITDA	$537.96M	$661.79M	$730.06M	$964.51M	$1.06B	$1.16B	$1.30B	$1.50B	$1.88B	$2.09B
EPS (basic)	$2.42	$2.21	$2.83	$4.31	$3.27	$5.34	$6.12	$6.94	$9.55	$10.47
EPS (diluted)	$2.40	$2.19	$2.80	$4.27	$3.24	$5.30	$6.09	$6.92	$9.51	$10.43
Diluted shares	142.45M	143.99M	144.48M	145.65M	146.45M	147.04M	147.46M	147.55M	147.34M	146.05M
Gross margin	58.1%	57.0%	57.3%	58.1%	57.5%	56.6%	55.8%	56.7%	59.4%	61.1%
Operating margin	20.6%	23.2%	22.2%	27.4%	28.3%	28.0%	26.8%	28.2%	32.7%	33.4%
Net margin	16.6%	13.5%	15.5%	21.0%	14.8%	21.8%	21.3%	21.8%	27.2%	26.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$821.93M	$188.70M	$147.13M	$463.16M	$295.28M	$273.71M	$227.89M	$238.36M	$1.21B	$1.47B
Receivables	$450.53M	$483.68M	$528.48M	$474.64M	$614.29M	$575.95M	$704.91M	$837.27M	$939.49M	$1.04B
Inventory	$268.32M	$268.70M	$349.64M	$416.92M	$457.03M	$743.91M	$998.01M	$822.25M	$927.71M	$945.80M
Total current assets	$1.64B	$1.07B	$1.15B	$1.52B	$1.57B	$1.93B	$2.37B	$2.36B	$3.51B	$4.32B
Goodwill	$1.06B	$1.07B	$1.86B	$1.89B	$1.93B	$1.94B	$2.77B	$2.84B	$3.05B	$2.91B
Total assets	$3.47B	$3.06B	$4.11B	$4.59B	$4.73B	$5.10B	$6.75B	$6.87B	$8.17B	$8.97B
Total current liabilities	$360.13M	$511.25M	$555.99M	$602.76M	$911.77M	$689.30M	$758.53M	$910.65M	$1.02B	$1.40B
Short-term debt	—	$11.47M	$11.99M	$11.99M	$12.00M	$9.92M	$9.90M	$9.90M	$9.90M	$259.95M
Long-term debt	$1.08B	$269.99M	$1.26B	$1.16B	$643.35M	$765.33M	$1.43B	$697.31M	$658.39M	$399.42M
Total debt	$1.08B	$281.45M	$1.27B	$1.18B	$655.35M	$775.24M	$1.44B	$707.21M	$668.29M	$659.37M
Total liabilities	$1.51B	$1.00B	$2.04B	$2.09B	$1.84B	$1.74B	$2.62B	$2.01B	$2.21B	$2.38B
Shareholders' equity	$1.96B	$2.06B	$2.07B	$2.50B	$2.89B	$3.36B	$4.13B	$4.86B	$5.97B	$6.59B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$414.05M	$505.03M	$459.05M	$802.25M	$736.72M	$351.15M	$693.30M	$1.40B	$1.75B	$1.81B
Capital expenditures	$62.22M	$62.58M	$68.71M	$95.33M	$102.71M	$134.84M	$119.67M	$99.46M	$89.86M	$156.28M
Free cash flow	$351.83M	$442.44M	$390.34M	$706.92M	$634.01M	$216.31M	$573.63M	$1.30B	$1.66B	$1.65B
Investing cash flow	-$81.89M	-$101.82M	-$1.08B	-$179.86M	-$158.46M	-$229.92M	-$1.16B	-$269.78M	-$200.04M	-$545.20M
Financing cash flow	-$262.87M	-$1.03B	$580.64M	-$317.29M	-$764.63M	-$128.36M	$422.87M	-$1.12B	-$606.25M	-$1.01B
Dividends paid	$186.35M	$199.50M	$211.71M	$225.09M	$226.71M	$245.34M	$258.28M	$282.32M	$310.88M	$349.66M
Share buybacks	—	$53.80M	$22.84M	—	—	$0	$0	$150.01M	$300.02M	$700.04M
Stock-based compensation	$45.92M	$48.41M	$52.07M	$57.56M	$63.93M	$65.26M	$71.14M	$80.18M	$91.66M	$104.35M
Depreciation & amortization	$112.16M	$119.96M	$150.79M	$154.85M	$156.76M	$159.61M	$165.16M	$176.87M	$198.47M	$201.34M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.16B	$1.20B	$1.22B	$1.22B	$1.28B	$1.29B	$1.35B	$1.34B	$1.42B	$1.43B	$1.46B	$1.41B
Cost of revenue	$515.87M	$504.20M	$507.67M	$507.29M	$530.81M	$525.33M	$527.92M	$517.92M	$544.08M	$540.43M	$602.43M	$544.25M
Gross profit	$646.93M	$692.78M	$715.53M	$717.22M	$751.27M	$766.41M	$820.07M	$817.66M	$878.72M	$890.98M	$861.22M	$870.57M
Research & development	$73.88M	$77.07M	$80.86M	$79.52M	$81.37M	$83.94M	$86.44M	$89.48M	$90.97M	$94.27M	$105.72M	$102.86M
Selling, general & admin	$222.16M	$229.92M	$242.19M	$238.98M	$241.61M	$245.30M	$267.16M	$281.65M	$278.40M	$285.65M	$296.28M	$314.72M
Operating income	$275.09M	$374.58M	$381.22M	$387.31M	$417.24M	$426.27M	$454.54M	$446.54M	$491.66M	$499.81M	$448.71M	$452.98M
Interest expense	—	—	—	—	—	—	—	$7.12M	—	—	—	$4.81M
Pre-tax income	$259.45M	$375.42M	$357.73M	$383.50M	$418.32M	$417.69M	$458.05M	$446.79M	$496.15M	$502.31M	$474.16M	$539.15M
Income tax	$50.65M	$74.93M	$65.50M	$72.14M	$73.70M	$52.65M	$78.35M	$98.26M	$103.56M	$103.58M	$90.73M	$120.74M
Net income	$208.80M	$300.49M	$292.24M	$311.36M	$344.62M	$365.04M	$379.70M	$348.54M	$392.59M	$398.73M	$383.43M	$418.41M
EBITDA	$319.88M	$418.06M	$424.89M	$432.04M	$463.68M	$469.94M	$518.17M	$494.24M	$541.54M	$558.79M	$493.49M	$494.73M
EPS (basic)	$1.42	$2.04	$1.98	$2.12	$2.35	$2.49	$2.59	$2.38	$2.69	$2.74	$2.65	$2.93
EPS (diluted)	$1.42	$2.04	$1.98	$2.11	$2.34	$2.48	$2.58	$2.37	$2.68	$2.74	$2.64	$2.92
Diluted shares	147.54M	147.45M	1.00K	147.60M	147.48M	147.22M	-92.00K	146.90M	146.37M	145.72M	-315.00K	143.41M
Gross margin	55.6%	57.9%	58.5%	58.6%	58.6%	59.3%	60.8%	61.2%	61.8%	62.2%	58.8%	61.5%
Operating margin	23.7%	31.3%	31.2%	31.6%	32.5%	33.0%	33.7%	33.4%	34.6%	34.9%	30.7%	32.0%
Net margin	18.0%	25.1%	23.9%	25.4%	26.9%	28.3%	28.2%	26.1%	27.6%	27.9%	26.2%	29.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$210.25M	$237.91M	$238.36M	$426.36M	$521.94M	$932.71M	$1.21B	$1.38B	$1.42B	$1.66B	$1.47B	$1.01B
Receivables	$729.74M	$779.26M	$837.27M	$811.20M	$859.94M	$907.83M	$939.49M	$907.27M	$985.63M	$998.84M	$1.04B	$972.50M
Inventory	$933.21M	$829.46M	$822.25M	$917.98M	$882.10M	$862.64M	$927.71M	$945.81M	$922.04M	$911.88M	$945.80M	$1.02B
Total current assets	$2.38B	$2.35B	$2.36B	$2.64B	$2.84B	$3.21B	$3.51B	$3.63B	$3.82B	$4.06B	$4.32B	$3.51B
Goodwill	$2.86B	$2.84B	$2.84B	$2.89B	$2.81B	$2.85B	$3.05B	$3.04B	$3.04B	$3.04B	$2.91B	$2.91B
Total assets	$6.91B	$6.81B	$6.87B	$7.22B	$7.14B	$7.57B	$8.17B	$8.31B	$8.50B	$8.78B	$8.97B	$8.21B
Total current liabilities	$764.07M	$773.03M	$910.65M	$904.08M	$851.96M	$940.52M	$1.02B	$1.26B	$1.25B	$1.35B	$1.40B	$1.32B
Short-term debt	$9.90M	$9.90M	$9.90M	$9.90M	$9.91M	$9.91M	$9.90M	$259.90M	$259.91M	$259.93M	$259.95M	$159.97M
Long-term debt	$1.22B	$997.05M	$697.31M	$667.58M	$662.86M	$663.13M	$658.39M	$408.66M	$403.92M	$404.17M	$399.42M	$249.63M
Total debt	$1.23B	$1.01B	$707.21M	$677.47M	$672.76M	$673.03M	$668.29M	$668.56M	$663.83M	$664.10M	$659.37M	$409.60M
Total liabilities	$2.42B	$2.18B	$2.01B	$2.03B	$1.89B	$2.02B	$2.21B	$2.19B	$2.18B	$2.29B	$2.38B	$2.26B
Shareholders' equity	$4.48B	$4.63B	$4.86B	$5.20B	$5.25B	$5.55B	$5.97B	$6.12B	$6.32B	$6.49B	$6.59B	$5.95B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$272.83M	$402.03M	$440.11M	$325.54M	$308.62M	$578.66M	$538.77M	$457.32M	$339.75M	$554.13M	$454.63M	$422.42M
Capital expenditures	$23.35M	$21.19M	$24.88M	$17.84M	$20.64M	$20.80M	$30.59M	$42.97M	$28.54M	$33.65M	$51.13M	$48.74M
Free cash flow	$249.48M	$380.84M	$415.23M	$307.70M	$287.98M	$557.87M	$508.18M	$414.36M	$311.21M	$520.48M	$403.50M	$373.68M
Investing cash flow	-$41.14M	-$33.15M	-$46.51M	$2.15M	-$36.69M	-$31.79M	-$133.71M	-$52.58M	-$50.94M	-$58.03M	-$383.65M	$392.06M
Financing cash flow	-$238.96M	-$335.91M	-$393.28M	-$150.76M	-$147.54M	-$144.07M	-$163.89M	-$230.27M	-$258.35M	-$255.24M	-$263.16M	-$1.28B
Dividends paid	$70.68M	$70.49M	$70.55M	$77.89M	$77.69M	$77.70M	$77.59M	$87.75M	$87.58M	$87.24M	$87.09M	$94.95M
Share buybacks	$50.01M	$50.00M	$50.00M	$50.01M	$74.99M	$75.03M	$100.01M	$150.01M	$175.01M	$175.01M	$200.00M	$936.38M
Stock-based compensation	$19.84M	$20.44M	$21.39M	$20.16M	$22.63M	$24.12M	$24.75M	$21.16M	$28.94M	$26.79M	$27.46M	$29.48M
Depreciation & amortization	$44.78M	$43.47M	$43.68M	$44.73M	$46.44M	$43.67M	$63.63M	$47.70M	$49.88M	$58.98M	$44.78M	$41.74M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.