RESMED INC

RMD 10-Q · Q1 2026

RMD Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,335,582 1,224,509 +9.1%
Show Product Lines breakouts
Devices · Combined Europe, Asia and other markets 266,872 241,255 +10.6%
Devices · Global revenue 680,310 625,785 +8.7%
Devices · U.S., Canada and Latin America 413,438 384,530 +7.5%
Masks and other · Combined Europe, Asia and other markets 127,820 119,176 +7.3%
Masks and other · Global revenue 489,136 441,952 +10.7%
Masks and other · U.S., Canada and Latin America 361,316 322,776 +11.9%
Residential Care Software 166,136 156,772 +6.0%
Residential Care Software · Global revenue 166,136 156,772 +6.0%
Sleep And Breathing Health [Member] 1,169,446 1,067,737 +9.5%
Sleep And Breathing Health [Member] · Global revenue 1,169,446 1,067,737 +9.5%
Show Business Segments breakouts
Residential Care Software 166,136 156,772 +6.0%
Sleep And Breathing Health [Member] 1,169,446 1,067,737 +9.5%
Show Geography breakouts
Combined Europe, Asia and other markets 394,692 360,431 +9.5%
Global revenue 1,335,582 1,224,509 +9.1%
U.S., Canada and Latin America 774,754 707,306 +9.5%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 506,941 499,620 +1.5%
Show Product Lines breakouts
Residential Care Software 50,823 48,308 +5.2%
Sleep And Breathing Health [Member] 456,118 451,312 +1.1%
Amortization Of Intangible Assets 7,821 7,670 +2.0%
Show Product Lines breakouts
Residential Care Software 6,401 6,460 -0.9%
Sleep And Breathing Health [Member] 1,420 1,210 +17.4%
Cost of Revenue 514,762 507,290 +1.5%
Show Business Segments breakouts
Residential Care Software · Operating Segments 50,823 48,308 +5.2%
Sleep And Breathing Health [Member] · Operating Segments 453,185 449,451 +0.8%
Show Consolidation Items breakouts
Operating Segments 504,008 497,759 +1.3%
Gross Profit 820,820 717,219 +14.4%
Selling, General & Administrative 259,194 238,979 +8.5%
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Residential Care Software · Operating Segments 36,333 36,627 -0.8%
Sleep And Breathing Health [Member] · Operating Segments 134,734 109,413 +23.1%
Show Consolidation Items breakouts
Operating Segments 171,067 146,040 +17.1%
Research & Development 87,323 79,524 +9.8%
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Residential Care Software · Operating Segments 24,962 24,216 +3.1%
Sleep And Breathing Health [Member] · Operating Segments 50,903 47,898 +6.3%
Show Consolidation Items breakouts
Operating Segments 75,865 72,114 +5.2%
Amortization Of Acquired Intangible Assets1 11,956 11,404 +4.8%
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Material Reconciling Items 19,777 19,074 +3.7%
Restructuring Charges 15,810
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Material Reconciling Items 15,810
Operating Expenses 374,283 329,907 +13.5%
Operating Income 446,537 387,312 +15.3%
Show Business Segments breakouts
Residential Care Software · Operating Segments 54,018 47,621 +13.4%
Sleep And Breathing Health [Member] · Operating Segments 530,624 460,975 +15.1%
Show Consolidation Items breakouts
Operating Segments 584,642 508,596 +15.0%
Interest Income Expense Nonoperating Net 8,793 -1,661 +629.4%
Show Consolidation Items breakouts
Material Reconciling Items -8,793 1,661 -629.4%
Income Loss From Equity Method Investments 1,489 963 +54.6%
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Equity Method Investments 1,489 963 +54.6%
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Material Reconciling Items 1,489 963 +54.6%
Equity Securities Fv Ni Gain Loss -6,190 -680 -810.3%
Other Non-Operating Income (Expense) -3,836 -2,437 -57.4%
Show Consolidation Items breakouts
Material Reconciling Items 3,836 2,437 +57.4%
Non-Operating Income (Expense) 256 -3,815 +106.7%
Income Before Taxes 446,793 383,497 +16.5%
Show Consolidation Items breakouts
Material Reconciling Items 446,793 383,497 +16.5%
Income Tax Expense (Benefit) 98,257 72,142 +36.2%
Net Income 348,536 311,355 +11.9%
Show Equity Components breakouts
Retained Earnings 348,536 311,355 +11.9%
EPS (Basic) 2.38 2.12 +12.3%
EPS (Diluted) 2.37 2.11 +12.3%
Common Stock Dividends Per Share Declared 0.6 0.53 +13.2%
Wtd Avg Shares (Basic) 146,182 146,861 -0.5%
Wtd Avg Shares (Diluted) 146,899 147,599 -0.5%
Comprehensive Income 362,519 430,729 -15.8%
Operating Lease Lease Income 25.8 24.5 +5.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,383,848
Show Cash And Cash Equivalents breakouts
High Yield Cash And Cash Equivalent 406.7
Accounts Receivable 907,271 811,198 +11.8%
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Accounts receivable, net 907,271 811,198 +11.8%
Inventory 945,806 917,982 +3.0%
Prepaid Expenses & Other Current Assets 388,811 485,584 -19.9%
Total Current Assets 3,625,736 2,641,125 +37.3%
Non-Current Assets
Property, Plant & Equipment 563,629 560,211 +0.6%
Operating Lease Right-of-Use Assets 162,007 157,068 +3.1%
Goodwill 3,044,123 2,886,017 +5.5%
Show Business Segments breakouts
Residential Care Software 2,160,331 2,116,791 +2.1%
Sleep And Breathing Health [Member] 883,792 769,226 +14.9%
Intangible Assets 447,067 478,613 -6.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 278,783 279,860 -0.4%
Developed/core product technology 73,217 97,904 -25.2%
Other Intangible Assets 95,067 100,849 -5.7%
Deferred Income Taxes And Other Assets Noncurrent 275,949 220,530 +25.1%
Other Non-Current Assets 189,841 278,853 -31.9%
Assets Noncurrent 4,682,616 4,581,292 +2.2%
Total Assets 8,308,352 7,222,417 +15.0%
Current Liabilities
Accounts Payable 266,775 249,278 +7.0%
Accrued Liabilities 395,833 365,749 +8.2%
Operating Lease Liability Current 29,975 28,278 +6.0%
Deferred Revenue (Current) 167,777 157,188 +6.7%
Show Balance Sheet Location breakouts
Deferred revenue (current liabilities) 167,777 157,188 +6.7%
Accrued Income Taxes Current 135,243 93,690 +44.4%
Short Term Borrowings 259,899 9,896 +2526.3%
Total Current Liabilities 1,255,502 904,079 +38.9%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 159,356 144,453 +10.3%
Show Balance Sheet Location breakouts
Deferred revenue (non-current liabilities) 159,356 144,453 +10.3%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 77,571 83,521 -7.1%
Operating Lease Liabilities 147,817 144,490 +2.3%
Other Non-Current Liabilities 138,181 83,270 +65.9%
Long-Term Debt 408,661 667,578 -38.8%
Liabilities Noncurrent 931,586 1,123,312 -17.1%
Total Liabilities 2,187,088 2,027,391 +7.9%
Stockholders' Equity
Common Stock Value Outstanding 762 758 +0.5%
Additional Paid In Capital Common Stock 2,062,244 1,924,584 +7.2%
Retained Earnings 6,342,276 5,225,111 +21.4%
Treasury Stock Common Value -2,223,302 -1,823,272 -21.9%
Accumulated Other Comprehensive Income -60,716 -132,155 +54.1%
Total Stockholders' Equity 6,121,264 5,195,026 +17.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -60,716 -132,155 +54.1%
Additional Paid In Capital 2,062,244 1,924,584 +7.2%
Common Stock 762 758 +0.5%
Retained Earnings 6,342,276 5,225,111 +21.4%
Treasury Stock Common -2,223,302 -1,823,272 -21.9%
Total Liabilities & Equity 8,308,352 7,222,417 +15.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 47,698 44,730 +6.6%
Show Business Segments breakouts
Residential Care Software · Operating Segments 2,617 2,368 +10.5%
Sleep And Breathing Health [Member] · Operating Segments 25,034 23,019 +8.8%
Show Consolidation Items breakouts
Corporate Non Segment 20,047 19,343 +3.6%
Operating Lease Right Of Use Asset Amortization Expense 9,971 8,980 +11.0%
Stock-Based Compensation 21,160 20,156 +5.0%
Debt And Equity Securities Unrealized Gain Loss 6,190 680 +810.3%
Show Consolidation Items breakouts
Material Reconciling Items 6,190 680 +810.3%
Change in Accounts Receivable 29,970 36,417 -17.7%
Change in Inventory -14,663 -70,254 +79.1%
Change in Prepaid & Other Assets 2,312 -123 +1979.7%
Increase Decrease In Accounts Payable And Accrued Liabilities 7,636 -25,440 +130.0%
Net Cash from Operations 457,321 325,538 +40.5%
Investing Activities
Capital Expenditures -42,965 -17,840 -140.8%
Payments To Acquire Intangible Assets -2,814 -1,767 -59.3%
Payments To Acquire Businesses Net Of Cash Acquired -522
Payments To Acquire Investments -2,173 -1,350 -61.0%
Payments For Proceeds From Derivative Instrument Investing Activities -4,104 18,975 -121.6%
Net Cash from Investing -52,578 2,146 -2550.0%
Financing Activities
Proceeds From Issuance Of Common Stock 8,205 8,383 -2.1%
Tax Withholding for Share Compensation -719 -389 -84.8%
Share Repurchases -150,010 -50,005 -200.0%
Payments Of Dividends -87,750 -77,891 -12.7%
Net Cash from Financing -230,274 -150,757 -52.7%
Supplemental
Income Taxes Paid 61,873 105,704 -41.5%
Interest Paid 6,852 7,351 -6.8%
Noncash Part Of Acquisition Fair Value Of Assets Acquired -798
Goodwill Acquired During Period Increase Decrease 1,320
Payments To Acquire Businesses Gross 522 855 -38.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -71 11,073 -100.6%
Net Change in Cash 174,398 188,000 -7.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,383,848 426,361 +224.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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