RESMED INC

RMD 10-Q · Q3 2026

RMD Q3 2026 request

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Income Statement

Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 1,431,406 1,291,736 +10.8%
Show Product Lines breakouts
Devices · Combined Europe, Asia and other markets 288,246 253,543 +13.7%
Devices · Global revenue 735,747 676,203 +8.8%
Devices · U.S., Canada and Latin America 447,501 422,660 +5.9%
Masks and other · Combined Europe, Asia and other markets 153,598 127,716 +20.3%
Masks and other · Global revenue 524,769 454,372 +15.5%
Masks and other · U.S., Canada and Latin America 371,171 326,656 +13.6%
Residential Care Software 170,890 161,161 +6.0%
Residential Care Software · Global revenue 170,890 161,161 +6.0%
Sleep And Breathing Health [Member] 1,260,516 1,130,575 +11.5%
Sleep And Breathing Health [Member] · Global revenue 1,260,516 1,130,575 +11.5%
Show Business Segments breakouts
Residential Care Software 170,890 161,161 +6.0%
Sleep And Breathing Health [Member] 1,260,516 1,130,575 +11.5%
Show Geography breakouts
Combined Europe, Asia and other markets 441,844 381,259 +15.9%
Global revenue 1,431,406 1,291,736 +10.8%
U.S., Canada and Latin America 818,672 749,316 +9.3%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 532,577 517,883 +2.8%
Show Product Lines breakouts
Residential Care Software 50,855 48,347 +5.2%
Sleep And Breathing Health [Member] 481,722 469,536 +2.6%
Amortization Of Intangible Assets 7,850 7,444 +5.5%
Show Product Lines breakouts
Residential Care Software 6,429 6,262 +2.7%
Sleep And Breathing Health [Member] 1,421 1,182 +20.2%
Cost of Revenue 540,427 525,327 +2.9%
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Residential Care Software · Operating Segments 50,855 48,347 +5.2%
Sleep And Breathing Health [Member] · Operating Segments 479,193 466,980 +2.6%
Show Consolidation Items breakouts
Operating Segments 530,048 515,327 +2.9%
Gross Profit 890,979 766,409 +16.3%
Selling, General & Administrative 285,655 245,302 +16.5%
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Residential Care Software · Operating Segments 35,557 34,720 +2.4%
Sleep And Breathing Health [Member] · Operating Segments 149,513 121,564 +23.0%
Show Consolidation Items breakouts
Operating Segments 185,070 156,284 +18.4%
Research & Development 94,267 83,944 +12.3%
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Residential Care Software · Operating Segments 26,234 24,915 +5.3%
Sleep And Breathing Health [Member] · Operating Segments 56,405 47,235 +19.4%
Show Consolidation Items breakouts
Operating Segments 82,639 72,150 +14.5%
Amortization Of Acquired Intangible Assets1 11,247 10,895 +3.2%
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Material Reconciling Items 19,097 18,339 +4.1%
Operating Expenses 391,169 340,141 +15.0%
Operating Income 499,810 426,268 +17.3%
Show Business Segments breakouts
Residential Care Software · Operating Segments 58,243 53,179 +9.5%
Sleep And Breathing Health [Member] · Operating Segments 575,406 494,796 +16.3%
Show Consolidation Items breakouts
Operating Segments 633,649 547,975 +15.6%
Interest Income Expense Nonoperating Net 12,287 793 +1449.4%
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Material Reconciling Items -12,287 -793 -1449.4%
Income Loss From Equity Method Investments 1,718 335 +412.8%
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Material Reconciling Items 1,718 335 +412.8%
Equity Securities Fv Ni Gain Loss -10,130 -5,647 -79.4%
Other Non-Operating Income (Expense) -1,373 -4,056 +66.1%
Show Consolidation Items breakouts
Material Reconciling Items 1,373 4,056 -66.1%
Non-Operating Income (Expense) 2,502 -8,575 +129.2%
Income Before Taxes 502,312 417,693 +20.3%
Show Consolidation Items breakouts
Material Reconciling Items 502,312 417,693 +20.3%
Income Tax Expense (Benefit) 103,580 52,652 +96.7%
Net Income 398,732 365,041 +9.2%
Show Equity Components breakouts
Retained Earnings 398,732 365,041 +9.2%
EPS (Basic) 2.74 2.49 +10.0%
EPS (Diluted) 2.74 2.48 +10.5%
Common Stock Dividends Per Share Declared 0.6 0.53 +13.2%
Wtd Avg Shares (Basic) 145,340 146,719 -0.9%
Wtd Avg Shares (Diluted) 145,723 147,220 -1.0%
Comprehensive Income 403,690 413,075 -2.3%
Operating Lease Lease Income 26 24.2 +7.4%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 1,660,513
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High Yield Cash and Cash Equivalent 668.2
Accounts Receivable 998,837 907,825 +10.0%
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Accounts receivable, net 998,837 907,825 +10.0%
Inventory 911,876 862,641 +5.7%
Prepaid Expenses & Other Current Assets 492,836 505,243 -2.5%
Total Current Assets 4,064,062 3,208,420 +26.7%
Non-Current Assets
Property, Plant & Equipment 566,972 535,339 +5.9%
Operating Lease Right-of-Use Assets 161,602 152,603 +5.9%
Goodwill 3,043,136 2,848,921 +6.8%
Show Business Segments breakouts
Residential Care Software 2,144,311 2,091,111 +2.5%
Sleep And Breathing Health [Member] 898,825 757,810 +18.6%
Intangible Assets 425,185 430,109 -1.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 269,181 256,730 +4.8%
Developed/core product technology 58,532 81,365 -28.1%
Other Intangible Assets 97,472 92,014 +5.9%
Deferred Income Taxes And Other Assets Noncurrent 312,594 216,796 +44.2%
Other Non-Current Assets 210,734 174,634 +20.7%
Assets Noncurrent 4,720,223 4,358,402 +8.3%
Total Assets 8,784,285 7,566,822 +16.1%
Current Liabilities
Accounts Payable 273,301 222,561 +22.8%
Accrued Liabilities 446,149 386,325 +15.5%
Operating Lease Liability Current 29,233 28,749 +1.7%
Deferred Revenue (Current) 179,277 160,445 +11.7%
Show Balance Sheet Location breakouts
Deferred revenue (current liabilities) 179,277 160,445 +11.7%
Accrued Income Taxes Current 163,322 132,530 +23.2%
Short Term Borrowings 259,928 9,906 +2523.9%
Total Current Liabilities 1,351,210 940,516 +43.7%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 163,148 151,090 +8.0%
Show Balance Sheet Location breakouts
Deferred revenue (non-current liabilities) 163,148 151,090 +8.0%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 77,929 78,983 -1.3%
Operating Lease Liabilities 149,840 137,991 +8.6%
Other Non-Current Liabilities 146,079 48,983 +198.2%
Long-Term Debt 404,168 663,126 -39.1%
Liabilities Noncurrent 941,164 1,080,173 -12.9%
Total Liabilities 2,292,374 2,020,689 +13.4%
Stockholders' Equity
Common Stock Value Outstanding 763 761 +0.3%
Additional Paid In Capital Common Stock 2,134,231 1,990,137 +7.2%
Retained Earnings 6,958,779 5,779,375 +20.4%
Treasury Stock Common Value -2,576,957 -1,973,284 -30.6%
Accumulated Other Comprehensive Income -24,905 -250,856 +90.1%
Total Stockholders' Equity 6,491,911 5,546,133 +17.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -24,905 -250,856 +90.1%
Additional Paid In Capital 2,134,231 1,990,137 +7.2%
Common Stock 763 761 +0.3%
Retained Earnings 6,958,779 5,779,375 +20.4%
Treasury Stock Common -2,576,957 -1,973,284 -30.6%
Total Liabilities & Equity 8,784,285 7,566,822 +16.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 156,564 134,845 +16.1%
Show Business Segments breakouts
Residential Care Software · Operating Segments 8,102 6,859 +18.1%
Sleep And Breathing Health [Member] · Operating Segments 89,207 71,087 +25.5%
Show Consolidation Items breakouts
Corporate Non Segment 59,255 56,899 +4.1%
Operating Lease Right Of Use Asset Amortization Expense 32,467 26,678 +21.7%
Stock-Based Compensation 76,890 66,910 +14.9%
Debt And Equity Securities Unrealized Gain Loss 16,014 7,765 +106.2%
Show Consolidation Items breakouts
Material Reconciling Items 16,014 7,765 +106.2%
Change in Accounts Receivable -59,569 -71,469 +16.7%
Change in Inventory 23,946 -48,032 +149.9%
Change in Prepaid & Other Assets -152,410 35,612 -528.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 122,157 41,870 +191.8%
Net Cash from Operations 1,351,198 1,212,822 +11.4%
Investing Activities
Capital Expenditures -105,158 -59,280 -77.4%
Payment For Patent Registration And Acquisition Costs -13,286 -7,584 -75.2%
Payments To Acquire Intangible Assets -1,479 -7,584 +80.5%
Payments To Acquire Businesses Net Of Cash Acquired -25,405 -670 -3691.8%
Payments To Acquire Investments -26,536 -4,403 -502.7%
Proceeds From Sale Maturity And Collections Of Investments 2,752 4,378 -37.1%
Payments For Proceeds From Derivative Instrument Investing Activities 7,564 1,227 +516.5%
Net Cash from Investing -161,548 -66,332 -143.5%
Financing Activities
Proceeds From Issuance Of Common Stock 45,189 44,283 +2.0%
Tax Withholding for Share Compensation -21,445 -17,487 -22.6%
Share Repurchases -500,037 -200,017 -150.0%
Repayments Of Long Term Debt -5,000 -35,000 +85.7%
Payments Of Dividends -262,572 -233,290 -12.6%
Net Cash from Financing -743,865 -442,366 -68.2%
Supplemental
Income Taxes Paid 281,092 197,835 +42.1%
Interest Paid 19,999 21,503 -7.0%
Noncash Part Of Acquisition Fair Value Of Assets Acquired 14,809
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 -5,462
Goodwill Acquired During Period Increase Decrease 20,259
Deferred Payment Obligations For Acquisitions -1,030
Business Acquisition Contingent Consideration Recognized Liability -3,171 1,525 -307.9%
Payments To Acquire Businesses Gross 25,405 1,525 +1565.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,278 -9,774 +154.0%
Net Change in Cash 451,063 694,350 -35.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,660,513 932,711 +78.0%

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

This table is rendered from the same JSON returned by /api/financials.

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