Is ResMed Inc. (RMD) a Buy, Sell, or Hold?
NYSE : RMD
ResMed Inc. — Financials
$192.91 USD
-$2.89 (-1.48%)
- Volume
- 754.4K
- Average Volume
- 1.56M
- Market Capitalization
- $27.98B
- P/E Ratio
- 18.58
- Dividend Yield
- 1.24%
- Price Target
- $234.00
- Year High
- $293.81
- Year Low
- $180.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $3.01
RMD Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.15B | 4.69B | 4.22B | 3.58B | 3.2B | 2.96B | 2.61B | 2.34B | 2.07B | 1.84B |
| costOfRevenue | 2.09B | 2.03B | 1.87B | 1.55B | 1.36B | 1.24B | 1.07B | 978.03M | 864.99M | 772.22M |
| grossProfit | 3.05B | 2.66B | 2.36B | 2.02B | 1.84B | 1.72B | 1.54B | 1.36B | 1.2B | 1.07B |
| researchAndDevelopmentExpenses | 331.28M | 307.52M | 287.64M | 253.58M | 225.28M | 201.95M | 180.65M | 155.15M | 144.47M | 118.65M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 600.37M | 553.97M | 488.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 991.02M | 917.14M | 874M | 739.37M | 670.39M | 676.69M | 645.01M | 600.37M | 553.97M | 488.06M |
| otherExpenses | 47.3M | 110.75M | 62.15M | 31.08M | 39.75M | 30.09M | 131.66M | 64.82M | 77.51M | 30.84M |
| operatingExpenses | 1.37B | 1.34B | 1.22B | 1.02B | 935.42M | 908.73M | 957.32M | 820.33M | 775.95M | 637.54M |
| costAndExpenses | 3.46B | 3.37B | 3.09B | 2.58B | 2.29B | 2.15B | 2.03B | 1.8B | 1.64B | 1.41B |
| netInterestIncome | -12.61M | -45.71M | -47.38M | -22.31M | -23.63M | -39.36M | -33.86M | -11.98M | -11.15M | 5.65M |
| interestIncome | - | - | - | - | 362K | 1.02M | 2.3M | 16.38M | 17.08M | 16.86M |
| interestExpense | 12.61M | 45.71M | 47.38M | 22.31M | 23.99M | 40.38M | 36.16M | 28.36M | 28.24M | 11.21M |
| depreciationAndAmortization | 235.81M | 216.21M | 196.52M | 193.84M | 191.52M | 181.37M | 150.8M | 119.96M | 112.16M | 86.85M |
| ebitda | 1.91B | 1.53B | 1.36B | 1.18B | 1.1B | 990.43M | 705.8M | 680.22M | 568.89M | 522.72M |
| ebit | 1.68B | 1.31B | 1.16B | 982.8M | 912.35M | 809.06M | 555M | 560.26M | 456.73M | 435.87M |
| nonOperatingIncomeExcludingInterest | 9.83M | 9.39M | -30.41M | 17.49M | -8.67M | 600K | 24.26M | -18.43M | -30.93M | -6.91M |
| operatingIncome | 1.69B | 1.32B | 1.13B | 1B | 903.68M | 809.66M | 579.26M | 541.83M | 425.8M | 428.95M |
| totalOtherIncomeExpensesNet | -7.8M | -55.1M | -30.21M | -39.8M | -20.02M | -76.57M | -60.42M | -20.52M | -7.06M | 10.61M |
| incomeBeforeTax | 1.68B | 1.26B | 1.1B | 960.48M | 883.66M | 733.09M | 518.85M | 521.31M | 418.74M | 439.56M |
| incomeTaxExpense | 276.84M | 243.85M | 204.11M | 181.05M | 409.16M | 111.41M | 114.26M | 205.72M | 76.46M | 87.16M |
| netIncomeFromContinuingOperations | 1.4B | 1.02B | 897.56M | 779.44M | 474.5M | 621.67M | 404.59M | 315.59M | 342.28M | 352.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.4B | 1.02B | 897.56M | 779.44M | 474.5M | 621.67M | 404.59M | 315.59M | 342.28M | 352.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.4B | 1.02B | 897.56M | 779.44M | 474.5M | 621.67M | 404.59M | 315.59M | 342.28M | 352.41M |
| eps | 9.55 | 6.94 | 6.12 | 5.34 | 3.27 | 4.31 | 2.83 | 2.21 | 2.42 | 2.51 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21B | 238.36M | 227.89M | 273.71M | 295.28M | 463.16M | 147.13M | 188.7M | 821.94M | 731.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21B | 238.36M | 227.89M | 273.71M | 295.28M | 463.16M | 147.13M | 188.7M | 821.94M | 731.43M |
| netReceivables | 990.67M | 837.28M | 704.91M | 575.95M | 625.18M | 474.64M | 528.48M | 483.68M | 450.53M | 382.09M |
| accountsReceivables | 939.49M | 837.28M | 704.91M | 575.95M | 625.18M | 474.64M | 528.48M | 483.68M | 450.53M | 382.09M |
| otherReceivables | 51.18M | - | - | - | - | - | - | - | - | - |
| inventory | 927.71M | 822.25M | 998.01M | 743.91M | 457.03M | 416.92M | 349.64M | 268.7M | 268.32M | 224.46M |
| prepaids | 213.28M | 279.82M | 257.09M | 206.64M | 72.41M | 93.48M | 120.11M | 124.63M | 103.22M | 81.74M |
| otherCurrentAssets | 164.5M | 180.01M | 179.92M | 131.26M | 124.85M | 75.26M | - | - | - | - |
| totalCurrentAssets | 3.51B | 2.36B | 2.37B | 1.93B | 1.57B | 1.52B | 1.15B | 1.07B | 1.64B | 1.42B |
| propertyPlantEquipmentNet | 718.29M | 699.15M | 665.81M | 630.5M | 592.06M | 535.68M | 387.46M | 386.55M | 394.24M | 384.28M |
| goodwill | 3.05B | 2.84B | 2.77B | 1.94B | 1.93B | 1.89B | 1.86B | 1.07B | 1.06B | 1.06B |
| intangibleAssets | 464.86M | 485.9M | 552.34M | 345.94M | 392.58M | 448.17M | 521.95M | 215.18M | 261.8M | 299.81M |
| goodwillAndIntangibleAssets | 3.51B | 3.33B | 3.32B | 2.28B | 2.32B | 2.34B | 2.38B | 1.28B | 1.33B | 1.36B |
| longTermInvestments | 85.03M | 169.77M | 156.89M | 67.22M | 75.45M | 51.1M | 56.7M | 41.23M | 38.32M | 33.82M |
| taxAssets | 253.12M | 203.57M | 132.97M | 79.75M | 79.9M | 41.06M | 45.48M | 53.82M | 61.5M | 55.5M |
| otherNonCurrentAssets | 100.81M | 114.24M | 105.56M | 104.53M | 85.46M | 97.58M | 94.28M | 232.48M | 3.74M | 6.58M |
| totalNonCurrentAssets | 4.67B | 4.51B | 4.38B | 3.16B | 3.15B | 3.06B | 2.96B | 2B | 1.82B | 1.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.17B | 6.87B | 6.75B | 5.1B | 4.73B | 4.59B | 4.11B | 3.06B | 3.47B | 3.26B |
| totalPayables | 446.02M | 372.26M | 246.62M | 230.48M | 472.51M | 227.17M | 214.53M | 273.28M | 140.14M | 146.51M |
| accountPayables | 278.16M | 237.73M | 150.76M | 159.24M | 138.01M | 135.79M | 115.72M | 92.72M | 92.76M | 92.57M |
| otherPayables | 167.86M | 134.53M | 95.86M | 71.23M | 334.5M | 91.38M | 98.8M | 180.56M | 47.38M | 53.94M |
| accruedExpenses | 363.97M | 346.01M | 332.47M | 316.44M | 294.06M | 243.73M | 240.56M | 163.3M | 167.61M | 141.79M |
| shortTermDebt | 9.9M | 9.9M | 9.9M | 9.92M | 12M | 11.99M | 11.99M | 11.47M | - | 299.44M |
| capitalLeaseObligationsCurrent | 30.51M | 25.28M | 21.92M | 21.86M | 23.58M | 21.26M | - | - | - | - |
| taxPayables | - | 107.52M | 72.22M | 44.89M | 307.96M | 64.76M | 73.25M | 160.43M | 29.15M | 39.17M |
| deferredRevenue | 166.03M | 152.55M | 138.07M | 108.67M | 109.61M | 98.62M | 88.67M | 60.83M | 51.92M | 50.01M |
| otherCurrentLiabilities | 2.7M | 4.65M | 9.56M | 1.95M | - | - | 244K | 2.37M | 460K | 243K |
| totalCurrentLiabilities | 1.02B | 910.66M | 758.53M | 689.3M | 911.77M | 602.76M | 555.99M | 511.25M | 360.13M | 637.99M |
| longTermDebt | 658.39M | 697.31M | 1.43B | 765.32M | 643.35M | 1.16B | 1.26B | 269.99M | 1.08B | 873.33M |
| capitalLeaseObligationsNonCurrent | 153.02M | 141.44M | 116.85M | 120.45M | 114.78M | 101.88M | - | - | - | - |
| deferredRevenueNonCurrent | 156.8M | 137.34M | 119.19M | 95.46M | 91.5M | 87.31M | 81.14M | 71.6M | 53.24M | 40.28M |
| deferredTaxLiabilitiesNonCurrent | 77.68M | 79.34M | 90.65M | 9.71M | 11.32M | 13.01M | 11.38M | 13.08M | 13.82M | 9.06M |
| otherNonCurrentLiabilities | 141.52M | 42.26M | 105.35M | 54.86M | 69.74M | 121.26M | 128.11M | 139.03M | 2.43M | 1.21M |
| totalNonCurrentLiabilities | 1.19B | 1.1B | 1.86B | 1.05B | 930.68M | 1.49B | 1.48B | 493.69M | 1.15B | 923.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.52M | 166.72M | 138.77M | 142.31M | 138.36M | 123.14M | - | - | - | - |
| totalLiabilities | 2.21B | 2.01B | 2.62B | 1.74B | 1.84B | 2.09B | 2.04B | 1B | 1.51B | 1.56B |
| treasuryStock | -2.07B | -1.77B | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B | -1.6B | -1.55B | -1.55B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 761K | 588K | 588K | 586K | 583K | 580K | 575K | 571K | 569K | 563K |
| retainedEarnings | 6.08B | 4.99B | 4.25B | 3.61B | 3.08B | 2.83B | 2.44B | 2.43B | 2.32B | 2.16B |
| additionalPaidInCapital | 2.03B | 1.9B | 1.77B | 1.68B | 1.62B | 1.57B | 1.51B | 1.45B | 1.38B | 1.3B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.4B | 1.02B | 897.56M | 779.44M | 474.5M | 621.67M | 404.59M | 315.59M | 342.28M | 352.41M |
| depreciationAndAmortization | 235.81M | 216.21M | 197.56M | 193.84M | 191.52M | 181.37M | 150.8M | 119.96M | 112.16M | 86.85M |
| deferredIncomeTax | - | - | 216K | - | -3.31M | 39.58M | 28.93M | 11.59M | 1.96M | 3.56M |
| stockBasedCompensation | 91.66M | 80.18M | 71.14M | 65.26M | 63.93M | 57.56M | 52.07M | 48.41M | 45.92M | 46.41M |
| changeInWorkingCapital | 16.74M | 44.78M | -462.13M | -708.08M | 1.4M | -97.92M | -177.05M | 9.06M | -89.88M | 61.69M |
| accountsReceivables | -76.68M | -134.28M | -106.51M | 19.35M | -129.2M | 54.38M | -18.01M | -32.36M | -63.6M | -27.31M |
| inventory | -80.16M | 172.2M | -248.83M | -311.68M | -21.95M | -69.88M | -84.19M | 1.49M | -41.6M | 30.49M |
| accountsPayables | 90.96M | - | 31.34M | -247.63M | 210.71M | -23.42M | -27.28M | 200.65M | 34.58M | 46.38M |
| otherWorkingCapital | 82.63M | 6.86M | -138.12M | -168.11M | -58.15M | -59M | -47.58M | -160.73M | -19.26M | 12.12M |
| otherNonCashItems | 6.66M | 39.13M | -11.05M | 20.69M | 8.67M | -7000 | -286K | 411K | 1.62M | -2.99M |
| netCashProvidedByOperatingActivities | 1.75B | 1.4B | 693.3M | 351.15M | 736.72M | 802.26M | 459.05M | 505.03M | 414.05M | 547.93M |
| investmentsInPropertyPlantAndEquipment | -89.86M | -99.46M | -134M | -156.04M | -116.83M | -105.94M | -77.34M | -71.46M | -71.48M | -67.83M |
| acquisitionsNet | -139.25M | -133.46M | -1.01B | -42.78M | -39.07M | -27.91M | -951.38M | -902K | -7.27M | -1.04B |
| purchasesOfInvestments | -6.42M | -22.46M | -32.23M | -20.72M | -21.79M | -46.01M | -46.98M | -29.46M | -6.46M | -16.53M |
| salesMaturitiesOfInvestments | - | 1M | 3.94M | 6.8M | - | 10.61M | 8.63M | -8.97M | 3.32M | 468K |
| otherInvestingActivities | 35.48M | -15.4M | 15.2M | -17.18M | 19.22M | -10.61M | -8.63M | 8.97M | 3.32M | -468K |
| netCashProvidedByInvestingActivities | -200.04M | -269.78M | -1.16B | -229.92M | -158.46M | -179.86M | -1.08B | -101.82M | -81.89M | -1.13B |
| netDebtIssuance | -40M | -730M | 665M | 122M | -522M | -94.01M | 807.48M | -796.24M | -95M | 856.31M |
| longTermNetDebtIssuance | -40M | -730M | 665M | 122M | -522M | -94.01M | 807.48M | -796.24M | -95M | 856.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -225.59M | -96.92M | 49.14M | 47.38M | 37.79M | 48.18M | 13.88M | -69.19M | 38.32M | -74.36M |
| netCommonStockIssuance | -225.59M | -96.92M | 49.14M | 47.38M | 37.79M | 48.18M | 13.88M | -15.08M | 38.32M | -74.36M |
| commonStockIssuance | 74.44M | 53.09M | 49.14M | 47.38M | 37.79M | 48.18M | 36.73M | 23.33M | 30.16M | 27.69M |
| commonStockRepurchased | -300.02M | -150.01M | - | - | - | - | -22.84M | -53.8M | - | -102.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -54.1M | - | - |
| netDividendsPaid | -310.88M | -282.32M | -258.28M | -245.34M | -226.71M | -225.09M | -211.71M | -199.5M | -186.35M | -168.13M |
| commonDividendsPaid | -310.88M | -282.32M | -258.28M | -245.34M | -226.71M | -225.09M | -211.71M | -199.5M | -186.35M | -168.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.79M | -10.05M | -32.99M | -52.41M | -53.71M | -46.36M | -29.01M | 38.23M | -19.84M | -1.23M |
| netCashProvidedByFinancingActivities | -606.25M | -1.12B | 422.87M | -128.36M | -764.63M | -317.29M | 580.64M | -1.03B | -262.87M | 612.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.43B | 1.42B | 1.34B | 1.35B | 1.29B | 1.28B | 1.22B | 1.22B | 1.2B | 1.16B |
| costOfRevenue | 540.43M | 538.15M | 514.76M | 527.92M | 525.33M | 530.81M | 507.29M | 518.93M | 515.4M | 493.4M |
| grossProfit | 890.98M | 884.66M | 820.82M | 820.07M | 766.41M | 751.28M | 717.22M | 704.26M | 681.58M | 669.4M |
| researchAndDevelopmentExpenses | 94.27M | 90.97M | 87.32M | 86.44M | 83.94M | 81.37M | 79.52M | 80.86M | 77.07M | 73.88M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 279.8M | 278.4M | 259.19M | 265.12M | 245.3M | 241.61M | 238.98M | 242.19M | 229.92M | 222.16M |
| otherExpenses | 17.1M | 17.7M | 27.77M | 13.96M | 10.89M | 11.05M | 11.4M | - | - | 98.27M |
| operatingExpenses | 391.17M | 387.06M | 374.28M | 365.53M | 340.14M | 334.03M | 329.91M | 323.05M | 306.99M | 394.31M |
| costAndExpenses | 931.6M | 925.21M | 889.04M | 893.45M | 865.47M | 864.85M | 837.2M | 841.98M | 822.4M | 887.71M |
| netInterestIncome | -12.29M | -7.95M | -8.79M | 5.76M | -2.39M | -4.79M | -5.5M | -5.92M | -11.03M | -13.8M |
| interestIncome | - | - | - | 5.76M | 793K | - | - | 3.63M | 3.35M | - |
| interestExpense | 12.29M | 7.95M | 8.79M | - | 3.18M | 4.79M | 5.5M | 9.55M | 14.38M | 13.8M |
| depreciationAndAmortization | 69.03M | 62.33M | 47.7M | 74.29M | 51.91M | 55.9M | 53.71M | 54.75M | 54.64M | 37.85M |
| ebitda | 583.63M | 566.43M | 503.28M | 532.34M | 469.6M | 479.01M | 442.71M | 362.36M | 444.44M | 377.17M |
| ebit | 514.6M | 504.1M | 455.59M | 458.05M | 417.69M | 423.11M | 389M | 307.6M | 389.8M | 339.32M |
| nonOperatingIncomeExcludingInterest | -14.79M | -6.5M | -9.05M | -2.03M | 8.58M | -5.87M | -1.69M | 73.62M | -15.21M | -64.23M |
| operatingIncome | 499.81M | 497.6M | 446.54M | 454.54M | 426.27M | 417.24M | 387.31M | 381.22M | 374.58M | 275.09M |
| totalOtherIncomeExpensesNet | 2.5M | -1.45M | 256K | 3.51M | -8.58M | 1.08M | -3.82M | -23.48M | 837K | -15.64M |
| incomeBeforeTax | 502.31M | 496.15M | 446.79M | 458.05M | 417.69M | 418.32M | 383.5M | 357.73M | 375.42M | 259.45M |
| incomeTaxExpense | 103.58M | 103.55M | 98.26M | 78.35M | 52.65M | 73.7M | 72.14M | 65.5M | 74.93M | 50.65M |
| netIncomeFromContinuingOperations | 398.73M | 392.59M | 348.54M | 379.7M | 365.04M | 344.62M | 311.36M | 292.24M | 300.49M | 208.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 398.73M | 392.59M | 348.54M | 379.7M | 365.04M | 344.62M | 311.36M | 292.24M | 300.49M | 208.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 398.73M | 392.59M | 348.54M | 379.7M | 365.04M | 344.62M | 311.36M | 292.24M | 300.49M | 208.8M |
| eps | 2.72 | 2.69 | 2.38 | 2.59 | 2.49 | 2.35 | 2.12 | 1.99 | 2.04 | 1.42 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.66B | 1.42B | 1.38B | 1.21B | 932.71M | 521.94M | 426.36M | 238.36M | 237.91M | 210.25M |
| shortTermInvestments | 5.48M | 9.32M | - | - | 12.13M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.66B | 1.43B | 1.38B | 1.21B | 944.84M | 521.94M | 426.36M | 238.36M | 237.91M | 210.25M |
| netReceivables | 1.05B | 1.05B | 958.42M | 990.67M | 939.52M | 959.75M | 811.2M | 875.46M | 779.26M | 764.32M |
| accountsReceivables | 998.84M | 1.05B | 907.27M | 939.49M | 907.82M | 859.94M | 811.2M | 837.28M | 779.26M | 764.32M |
| otherReceivables | 47.11M | - | 51.15M | 51.18M | 31.69M | 99.82M | - | 38.18M | - | - |
| inventory | 911.88M | 922.04M | 945.81M | 927.71M | 862.64M | 882.1M | 917.98M | 822.25M | 829.46M | 1.13B |
| prepaids | 254.83M | 229.54M | 177M | 213.28M | 257.39M | 275.82M | 272.6M | 279.82M | 323.9M | 245.05M |
| otherCurrentAssets | 190.9M | 193.78M | 160.67M | 164.5M | 204.03M | 196.55M | 212.99M | 141.83M | 180.77M | 21.04M |
| totalCurrentAssets | 4.06B | 3.82B | 3.63B | 3.51B | 3.21B | 2.84B | 2.64B | 2.36B | 2.35B | 2.38B |
| propertyPlantEquipmentNet | 728.57M | 730.17M | 725.64M | 718.29M | 687.94M | 671.17M | 717.28M | 699.15M | 686.82M | 705.21M |
| goodwill | 3.04B | 3.04B | 3.04B | 3.05B | 2.85B | 2.81B | 2.89B | 2.84B | 2.84B | 2.86B |
| intangibleAssets | 425.18M | 430.24M | 447.07M | 464.86M | 430.11M | 438M | 478.61M | 485.9M | 501.02M | 528.18M |
| goodwillAndIntangibleAssets | 3.47B | 3.47B | 3.49B | 3.51B | 3.28B | 3.24B | 3.36B | 3.33B | 3.34B | 3.39B |
| longTermInvestments | 172.49M | 158.55M | 164.5M | 85.03M | 134.27M | 168.61M | 167.14M | 169.77M | 175.15M | 159.88M |
| taxAssets | 523.33M | 285.91M | 275.95M | 253.12M | - | 209.44M | 220.53M | 203.57M | 162.11M | 155.96M |
| otherNonCurrentAssets | -172.49M | 35.33M | 25.34M | 100.81M | 257.16M | 12.57M | 111.71M | 114.24M | 102.17M | 115.94M |
| totalNonCurrentAssets | 4.72B | 4.68B | 4.68B | 4.67B | 4.36B | 4.31B | 4.58B | 4.51B | 4.46B | 4.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.78B | 8.5B | 8.31B | 8.17B | 7.57B | 7.14B | 7.22B | 6.87B | 6.81B | 6.91B |
| totalPayables | 436.62M | 390.9M | 402.02M | 446.02M | 355.09M | 305.19M | 342.97M | 372.26M | 232.12M | 249.08M |
| accountPayables | 273.3M | 250.41M | 266.78M | 278.16M | 222.56M | 220.31M | 249.28M | 237.73M | 177.44M | 202.4M |
| otherPayables | 163.32M | 140.49M | 135.24M | 167.86M | 132.53M | 84.88M | 93.69M | 134.53M | 54.67M | 46.69M |
| accruedExpenses | 446.15M | - | 395.83M | 363.97M | 386.32M | 352.54M | 365.75M | 346.01M | 356.08M | 293.9M |
| shortTermDebt | 259.93M | 289.66M | 259.9M | 9.9M | 9.91M | 9.91M | 9.9M | 9.9M | 9.9M | 9.9M |
| capitalLeaseObligationsCurrent | 29.23M | - | 29.98M | 30.51M | 28.75M | 27.81M | 28.28M | 25.28M | 24.18M | 24.06M |
| taxPayables | 163.32M | 140.49M | 135.24M | 132.27M | 132.53M | 84.88M | 93.69M | 107.52M | 54.67M | - |
| deferredRevenue | 179.28M | 176.05M | 167.78M | 166.03M | 160.44M | 156.51M | 157.19M | 152.55M | 150.75M | 148.9M |
| otherCurrentLiabilities | - | 391.5M | - | 2.7M | - | - | - | 4.65M | - | 38.24M |
| totalCurrentLiabilities | 1.35B | 1.25B | 1.26B | 1.02B | 940.52M | 851.96M | 904.08M | 910.66M | 773.03M | 764.07M |
| longTermDebt | 404.17M | 558.06M | 408.66M | 658.39M | 663.13M | 662.86M | 667.58M | 697.31M | 997.05M | 1.22B |
| capitalLeaseObligationsNonCurrent | 149.84M | 154.13M | 147.82M | 153.02M | 137.99M | 139.16M | 144.49M | 141.44M | 136.31M | 140.65M |
| deferredRevenueNonCurrent | 163.15M | 159.79M | 159.36M | 156.8M | 151.09M | 146.51M | 144.45M | 137.34M | 131.98M | 127.41M |
| deferredTaxLiabilitiesNonCurrent | 77.93M | 77.99M | 77.57M | 77.68M | 78.98M | 77M | 83.52M | 79.34M | 86.56M | 89.28M |
| otherNonCurrentLiabilities | 146.08M | -15.6M | 138.18M | 141.52M | 48.98M | 10.83M | 83.27M | 42.26M | 59.71M | 85.05M |
| totalNonCurrentLiabilities | 941.16M | 934.38M | 931.59M | 1.19B | 1.08B | 1.04B | 1.12B | 1.1B | 1.41B | 1.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 179.07M | 154.13M | 177.79M | 183.52M | 166.74M | 166.97M | 172.77M | 166.72M | 160.5M | 164.71M |
| totalLiabilities | 2.29B | 2.18B | 2.19B | 2.21B | 2.02B | 1.89B | 2.03B | 2.01B | 2.18B | 2.42B |
| treasuryStock | -2.58B | -2.4B | -2.22B | -2.07B | -1.97B | -1.9B | -1.82B | -1.77B | -1.72B | -1.67B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 763K | 763K | 762K | 761K | 761K | 760K | 758K | 588K | 588K | 588K |
| retainedEarnings | 6.96B | 6.65B | 6.34B | 6.08B | 5.78B | 5.49B | 5.23B | 4.99B | 4.77B | 4.54B |
| additionalPaidInCapital | 2.13B | 2.1B | 2.06B | 2.03B | 1.99B | 1.96B | 1.92B | 1.9B | 1.85B | 1.82B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 398.73M | 392.59M | 348.54M | 379.7M | 365.04M | 344.62M | 311.36M | 292.24M | 300.49M | 208.8M |
| depreciationAndAmortization | 69.03M | 62.33M | 57.67M | 74.29M | 51.91M | 55.9M | 53.71M | 54.75M | 54.64M | 53.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 26.79M | 28.94M | 21.16M | 24.75M | 24.12M | 22.63M | 20.16M | 21.39M | 20.44M | 19.84M |
| changeInWorkingCapital | 117.04M | -142.3M | 25.26M | 9.67M | 132.28M | 59.4M | -59.4M | 57.12M | 40.81M | -9.19M |
| accountsReceivables | -16.86M | -72.68M | 29.97M | -5.22M | -40.03M | -67.85M | 36.42M | -57.52M | -56.49M | -26.8M |
| inventory | 12.48M | 26.13M | -14.66M | -32.13M | 29.86M | -7.64M | -70.25M | 8.91M | 86.2M | 50.18M |
| accountsPayables | - | - | - | - | 63.09M | 25.44M | -25.44M | - | - | - |
| otherWorkingCapital | 121.42M | -95.74M | 9.95M | 47.02M | 79.36M | 109.45M | -123K | 105.74M | 11.1M | -32.58M |
| otherNonCashItems | -57.46M | -1.82M | 4.7M | 50.35M | 5.31M | -173.94M | -283K | 14.61M | -14.36M | 16000 |
| netCashProvidedByOperatingActivities | 554.13M | 339.74M | 457.32M | 538.77M | 578.66M | 308.62M | 325.54M | 440.11M | 402.03M | 272.83M |
| investmentsInPropertyPlantAndEquipment | -33.65M | -28.54M | -42.96M | -33.78M | -20.8M | -20.64M | -17.84M | -26.32M | -23.11M | -24.56M |
| acquisitionsNet | -24.88M | - | -522K | -138.58M | - | -670K | - | -19.7M | -3.08M | -7.5M |
| purchasesOfInvestments | -20.13M | -16.64M | -2.17M | -2.01M | -2.05M | -1M | -1.35M | -3.07M | -2.39M | -3.62M |
| salesMaturitiesOfInvestments | - | 250K | - | 250K | -5.94M | -23.1M | 23.1M | 750K | - | - |
| otherInvestingActivities | 20.64M | -6.02M | -6.92M | 40.41M | -2.99M | 8.72M | -1.77M | 1.83M | -4.58M | -5.46M |
| netCashProvidedByInvestingActivities | -58.03M | -50.94M | -52.58M | -133.71M | -31.79M | -36.69M | 2.15M | -46.51M | -33.15M | -41.14M |
| netDebtIssuance | - | -5M | - | -5M | - | -5M | -30M | -300M | -220M | -130M |
| longTermNetDebtIssuance | - | -5M | - | -5M | - | -5M | -30M | -300M | -220M | -130M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -167.59M | -145.46M | -141.8M | -69.85M | -66M | -48.11M | -41.62M | -22.31M | -45.11M | -30.48M |
| netCommonStockIssuance | -167.59M | -145.46M | -141.8M | -69.85M | -66M | -48.11M | -41.62M | -22.31M | -45.11M | -30.48M |
| commonStockIssuance | 7.43M | 29.56M | 8.2M | 30.16M | 9.02M | 26.88M | 8.38M | 27.7M | 4.89M | 19.52M |
| commonStockRepurchased | -175.01M | -175.01M | -150.01M | -100.01M | -75.03M | -74.99M | -50M | -50M | -50M | -50.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -87.24M | -87.58M | -87.75M | -77.59M | -77.7M | -77.7M | -77.89M | -70.55M | -70.49M | -70.68M |
| commonDividendsPaid | -87.24M | -87.58M | -87.75M | -77.59M | -77.7M | -77.7M | -77.89M | -70.55M | -70.49M | -70.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -418K | -20.31M | -719K | -11.44M | -364K | -16.73M | -1.24M | -421K | -314K | -7.8M |
| netCashProvidedByFinancingActivities | -255.24M | -258.35M | -230.27M | -163.89M | -144.07M | -147.54M | -150.76M | -393.28M | -335.91M | -238.96M |