ResMed Inc. financials
Source: EDGAR filings · Built 2026-08-15T00:22:03Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.65B | 1.66B | 1.30B | 573.63M | 216.31M | 634.01M |
| EBITDA | 2.09B | 1.88B | 1.50B | 1.30B | 1.16B | 1.06B |
| Working Capital | 2.93B | 2.49B | 1.45B | 1.61B | 1.24B | 662.99M |
| Net Debt | -643.32M | -357.64M | 635.57M | 1.35B | 643.84M | 498.44M |
| Gross Margin | 61.06% | 59.36% | 56.67% | 55.78% | 56.57% | 57.53% |
| Operating Margin | 33.37% | 32.75% | 28.17% | 26.80% | 27.96% | 28.27% |
| Net Margin | 26.94% | 27.22% | 21.79% | 21.25% | 21.78% | 14.84% |
| Return on Equity (ROE) | 23.13% | 23.47% | 20.99% | 21.73% | 23.19% | 16.44% |
| Return on Assets (ROA) | 16.99% | 17.14% | 14.86% | 13.29% | 15.30% | 10.04% |
| Current Ratio | 3.10× | 3.44× | 2.59× | 3.12× | 2.80× | 1.73× |
| Debt-to-Equity | 0.13× | 0.14× | 0.18× | 0.38× | 0.27× | 0.28× |
| Effective Tax Rate | 20.64% | 16.50% | 19.28% | 18.53% | 18.85% | 46.30% |
| Cash Conversion Ratio | 1.19× | 1.25× | 1.37× | 0.77× | 0.45× | 1.55× |
| Accruals Ratio | -0.03× | -0.04× | -0.06× | 0.03× | 0.08× | -0.06× |
| SBC % of Revenue | 1.85% | 1.78% | 1.71% | 1.68% | 1.82% | 2.00% |
| CapEx Coverage | 11.55× | 19.49× | 14.09× | 5.79× | 2.60× | 7.17× |
| Free Cash Flow Per Share | $11.29 | $11.28 | $8.82 | $3.89 | $1.47 | $4.33 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.65B | 5.15B | 4.69B | 4.22B | 3.58B | 3.20B |
| Cost of Goods and Services Sold | 2.20B | 2.09B | 2.03B | 1.87B | 1.55B | 1.36B |
| Gross Profit | 3.45B | 3.05B | 2.66B | 2.36B | 2.02B | 1.84B |
| Research and Development Expense | 378.29M | 331.28M | 307.52M | 287.64M | 253.57M | 225.28M |
| Selling, General and Administrative Expense | 1.12B | 993.05M | 917.14M | 874.00M | 737.51M | 670.39M |
| Operating Expenses | 1.57B | 1.37B | 1.34B | 1.22B | 1.02B | 935.42M |
| Operating Income (Loss) | 1.89B | 1.69B | 1.32B | 1.13B | 1.00B | 903.68M |
| Income Tax Expense (Benefit) | 396.12M | 276.84M | 243.85M | 204.11M | 181.05M | 409.16M |
| Net Income (Loss) Attributable to Parent | 1.52B | 1.40B | 1.02B | 897.56M | 779.44M | 474.50M |
| Earnings Per Share, Basic | $10.47 | $9.55 | $6.94 | $6.12 | $5.34 | $3.27 |
| Weighted Average Number of Shares Outstanding, Basic | 145.52M | 146.72M | 147.02M | 146.76M | 146.07M | 145.31M |
| Earnings Per Share, Diluted | $10.43 | $9.51 | $6.92 | $6.09 | $5.30 | $3.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 146.05M | 147.34M | 147.55M | 147.46M | 147.04M | 146.45M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.47B | 1.21B | 238.36M | 227.89M | 273.71M | 295.28M |
| Assets, Current | 4.32B | 3.51B | 2.36B | 2.37B | 1.93B | 1.57B |
| Assets | 8.97B | 8.17B | 6.87B | 6.75B | 5.10B | 4.73B |
| Long-term Debt | 399.42M | 658.39M | 697.31M | 1.43B | 765.33M | 643.35M |
| Liabilities, Current | 1.40B | 1.02B | 910.65M | 758.53M | 689.30M | 911.77M |
| Liabilities | 2.38B | 2.21B | 2.01B | 2.62B | 1.74B | 1.84B |
| Stockholders' Equity Attributable to Parent | 6.59B | 5.97B | 4.86B | 4.13B | 3.36B | 2.89B |
| Common Stock, Shares, Outstanding | 144.24M | 146.39M | 146.90M | 147.06M | 146.41M | 145.65M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.81B | 1.75B | 1.40B | 693.30M | 351.15M | 736.72M |
| Payments to Acquire Property, Plant, and Equipment | 156.28M | 89.86M | 99.46M | 119.67M | 134.84M | 102.71M |
| Net Cash Provided by (Used in) Investing Activities | -545.20M | -200.04M | -269.78M | -1.16B | -229.92M | -158.46M |
| Payments for Repurchase of Common Stock | 700.04M | 300.02M | 150.01M | 0 | 0 | — |
| Payments of Dividends | 349.66M | 310.88M | 282.32M | 258.28M | 245.34M | 226.71M |
| Net Cash Provided by (Used in) Financing Activities | -1.01B | -606.25M | -1.12B | 422.87M | -128.36M | -764.63M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 403.50M | 1.25B | 725.56M | 414.36M | 508.18M | 1.15B |
| EBITDA | 493.49M | 558.79M | 541.54M | 494.24M | 518.17M | 469.94M |
| Working Capital | 2.93B | 2.71B | 2.57B | 2.37B | 2.49B | 2.27B |
| Net Debt | -643.32M | -817.34M | -569.35M | -537.50M | -357.64M | -92.94M |
| Gross Margin | 58.84% | 62.24% | 61.76% | 61.46% | 60.84% | 59.33% |
| Operating Margin | 30.66% | 34.92% | 34.56% | 33.43% | 33.72% | 33.00% |
| Net Margin | 26.20% | 27.86% | 27.59% | 26.10% | 28.17% | 28.26% |
| Return on Equity (ROE) | 5.82% | 6.14% | 6.21% | 5.69% | 6.36% | 6.58% |
| Return on Assets (ROA) | 4.28% | 4.54% | 4.62% | 4.20% | 4.65% | 4.82% |
| Current Ratio | 3.10× | 3.01× | 3.06× | 2.89× | 3.44× | 3.41× |
| Debt-to-Equity | 0.13× | 0.13× | 0.13× | 0.14× | 0.14× | 0.15× |
| Effective Tax Rate | 19.14% | 20.62% | 20.87% | 21.99% | 17.10% | 12.61% |
| Cash Conversion Ratio | 1.19× | 3.39× | 2.03× | 1.31× | 1.42× | 3.32× |
| Accruals Ratio | -0.01× | -0.11× | -0.05× | -0.01× | -0.02× | -0.11× |
| SBC % of Revenue | 1.88% | 5.37% | 3.52% | 1.58% | 1.84% | 5.18% |
| CapEx Coverage | 8.89× | 12.85× | 11.15× | 10.64× | 17.62× | 20.46× |
| Free Cash Flow Per Share | $2.76 | $8.55 | $4.96 | $2.82 | $3.45 | $7.84 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.46B | 1.43B | 1.42B | 1.34B | 1.35B | 1.29B |
| Cost of Goods and Services Sold | 602.43M | 540.43M | 544.08M | 514.76M | 527.92M | 525.33M |
| Gross Profit | 861.22M | 890.98M | 878.72M | 820.82M | 820.07M | 766.41M |
| Research and Development Expense | 105.72M | 94.27M | 90.97M | 87.32M | 86.44M | 83.94M |
| Selling, General and Administrative Expense | 296.28M | 285.65M | 278.40M | 259.19M | 267.16M | 245.30M |
| Operating Expenses | 412.51M | 391.17M | 387.06M | 374.28M | 365.53M | 340.14M |
| Operating Income (Loss) | 448.71M | 499.81M | 491.66M | 446.54M | 454.54M | 426.27M |
| Income Tax Expense (Benefit) | 90.73M | 103.58M | 103.56M | 98.26M | 78.35M | 52.65M |
| Net Income (Loss) Attributable to Parent | 383.43M | 398.73M | 392.59M | 348.54M | 379.70M | 365.04M |
| Earnings Per Share, Basic | $2.65 | $2.74 | $2.69 | $2.38 | $2.59 | $2.49 |
| Weighted Average Number of Shares Outstanding, Basic | 145.52M | 145.34M | 145.84M | 146.18M | 146.72M | 146.72M |
| Earnings Per Share, Diluted | $2.64 | $2.74 | $2.68 | $2.37 | $2.58 | $2.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 146.05M | 145.72M | 146.37M | 146.90M | 147.34M | 147.22M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.47B | 1.66B | 1.42B | 1.38B | 1.21B | 932.71M |
| Assets, Current | 4.32B | 4.06B | 3.82B | 3.63B | 3.51B | 3.21B |
| Assets | 8.97B | 8.78B | 8.50B | 8.31B | 8.17B | 7.57B |
| Long-term Debt | 399.42M | 404.17M | 403.92M | 408.66M | 658.39M | 663.13M |
| Liabilities, Current | 1.40B | 1.35B | 1.25B | 1.26B | 1.02B | 940.52M |
| Liabilities | 2.38B | 2.29B | 2.18B | 2.19B | 2.21B | 2.02B |
| Stockholders' Equity Attributable to Parent | 6.59B | 6.49B | 6.32B | 6.12B | 5.97B | 5.55B |
| Common Stock, Shares, Outstanding | 144.24M | 145.04M | 145.66M | 145.94M | 146.39M | 146.62M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 454.63M | 1.35B | 797.07M | 457.32M | 538.77M | 1.21B |
| Payments to Acquire Property, Plant, and Equipment | 51.13M | 105.16M | 71.50M | 42.97M | 30.59M | 59.28M |
| Net Cash Provided by (Used in) Investing Activities | -383.65M | -161.55M | -103.52M | -52.58M | -133.71M | -66.33M |
| Payments for Repurchase of Common Stock | 200.00M | 500.04M | 325.02M | 150.01M | 100.01M | 200.02M |
| Payments of Dividends | 87.09M | 262.57M | 175.33M | 87.75M | 77.59M | 233.29M |
| Net Cash Provided by (Used in) Financing Activities | -263.16M | -743.87M | -488.62M | -230.27M | -163.89M | -442.37M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RMD CIK 0000943819),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.