RMD Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	ResMed Inc.
Asset Type	EQUITY
Industry	Medical Instruments & Supplies
Market Capitalization	36856164352
Pe Ratio	28.338219
Book Value	37.827
Dividend Yield	0.84
Eps	8.87
Analyst Target Price	264.488
Trailing Pe	28.338219
Forward Pe	24.427599
Beta	0.769
Price To Sales Ratio	7.3396297
Price To Book Ratio	6.644989
Share Price	251.36

Annual Financial Statements

Ratios

	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Revenue Growth Rate	10.95	18.02	11.93	N/A	N/A
New Income Growth Rate	13.75	15.15	64.26	N/A	N/A
EBITDA Growth Rate	13.38	14.45	6.59	N/A	N/A
Free Cash Flow Growth Rate	130.00	186.66	-68.53	N/A	N/A
Total Asset Growth Rate	1.79	32.49	7.78	N/A	N/A
Equity Growt	17.78	22.89	16.46	N/A	N/A
Gross Margin	0.57	0.56	0.57	0.58	N/A
Operating Margin	0.30	0.27	0.28	0.29	N/A
EBITDA Margin	0.33	0.32	0.33	0.35	N/A
EBIT Margin	0.28	0.27	0.27	0.29	N/A
Net Profit Margin	0.22	0.21	0.22	0.15	N/A
ROE	0.21	0.22	0.23	0.16	N/A
ROA	0.15	0.13	0.15	0.10	N/A
Effective Tax Rate	0.19	0.19	0.19	0.46	N/A
R&D to Revenue	0.07	0.07	0.07	0.07	N/A
SG&A to Revenue	0.20	0.21	0.21	0.21	N/A
Current Ratio	2.59	3.12	2.80	1.73	N/A
Quick Ratio	1.18	1.23	1.23	1.00	N/A
Cash Ratio	0.26	0.30	0.40	0.32	N/A
Cash to Current Assets	0.10	0.10	0.14	0.19	N/A
Debt to Equity	0.18	0.38	0.27	0.28	N/A
Debt to Assets	0.13	0.23	0.18	0.17	N/A
Interest Coverage	28.67	24.25	44.05	38.03	N/A
Net Debt to EBITDA	0.31	0.90	0.43	0.33	N/A
Liabilities to Equity	0.41	0.63	0.52	0.64	N/A
Equity Multiplier	1.41	1.63	1.52	1.64	N/A
ROIC	0.19	0.17	0.19	0.19	N/A
Receivables Turnover	5.60	5.99	6.21	5.20	N/A
Inventory Turnover	2.47	1.87	2.09	2.97	N/A
Asset Turnover	0.68	0.63	0.70	0.68	N/A
Payables Turnover	8.54	12.39	9.76	9.84	N/A
DSO	65.23	60.93	58.75	70.14	N/A
DIO	147.84	195.08	174.75	122.87	N/A
DPO	42.74	29.47	37.41	37.10	N/A
Working Capital Turnover	3.24	2.62	2.88	4.82	N/A
OCF to Sales	0.30	0.16	0.10	0.23	N/A
FCF to OCF	0.92	0.81	0.56	0.84	N/A
Cash Flow Coverage	1.60	0.44	0.38	0.93	N/A
Dividend Payout	-0.28	-0.29	-0.31	-0.48	N/A
CapEx Coverage	-12.20	-5.17	-2.25	-6.31	N/A
Quality of Income	1.37	0.77	0.45	1.55	N/A
CapEx to Depreciation	-0.53	-0.68	-0.80	-0.61	N/A
Book Value per Share	33.11	28.08	22.95	19.81	N/A
Retention Ratio	1.28	1.29	1.31	1.48	N/A
Goodwill to Assets	0.41	0.41	0.38	0.41	N/A
Inventory to CA	0.35	0.42	0.39	0.29	N/A

Income Statement

	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Tax Effect Of Unusual Items	-12.40M	18.7K	-350.4K	-2.34M	N/A
Tax Rate For Calcs	0.19	0.18	0.19	0.27	N/A
Normalized EBITDA	1.59B	1.35B	1.18B	1.11B	N/A
Total Unusual Items	-64.23M	101.0K	-1.86M	-8.67M	N/A
Total Unusual Items Excluding Goodwill	-64.23M	101.0K	-1.86M	-8.67M	N/A
Net Income From Continuing Operation Net Minority Interest	1.02B	897.56M	779.44M	474.50M	N/A
Reconciled Depreciation	216.21M	197.56M	193.84M	191.52M	N/A
Reconciled Cost Of Revenue	1.86B	1.71B	1.39B	1.20B	N/A
EBITDA	1.53B	1.35B	1.18B	1.10B	N/A
EBIT	1.31B	1.15B	982.79M	912.35M	N/A
Net Interest Income	-45.71M	-47.38M	-22.31M	-23.63M	N/A
Interest Expense	45.71M	47.38M	22.31M	23.99M	N/A
Interest Income	N/A	N/A	N/A	362.0K	1.02M
Normalized Income	1.07B	897.47M	780.95M	480.84M	N/A
Net Income From Continuing And Discontinued Operation	1.02B	897.56M	779.44M	474.50M	N/A
Total Expenses	3.30B	3.07B	2.58B	2.28B	N/A
Total Operating Income As Reported	1.32B	1.13B	1.00B	903.68M	N/A
Diluted Average Shares	147.55M	147.46M	147.04M	146.45M	N/A
Basic Average Shares	147.02M	146.76M	146.07M	145.31M	N/A
Diluted EPS	6.92	6.09	5.30	3.24	N/A
Basic EPS	6.94	6.12	5.34	3.27	N/A
Diluted NI Availto Com Stockholders	1.02B	897.56M	779.44M	474.50M	N/A
Net Income Common Stockholders	1.02B	897.56M	779.44M	474.50M	N/A
Net Income	1.02B	897.56M	779.44M	474.50M	N/A
Net Income Including Noncontrolling Interests	1.02B	897.56M	779.44M	474.50M	N/A
Net Income Continuous Operations	1.02B	897.56M	779.44M	474.50M	N/A
Tax Provision	243.85M	204.11M	181.05M	409.16M	N/A
Pretax Income	1.26B	1.10B	960.48M	883.66M	N/A
Other Income Expense	-73.61M	-2.95M	-19.36M	-5.06M	N/A
Other Non Operating Income Expenses	-3.49M	-5.71M	3.20M	301.0K	N/A
Special Income Charges	-64.23M	101.0K	-1.86M	-8.67M	N/A
Other Special Charges	N/A	-20.23M	N/A	N/A	-600.0K
Write Off	N/A	N/A	N/A	N/A	14.52M
Restructuring And Mergern Acquisition	64.23M	20.13M	1.86M	8.67M	N/A
Earnings From Equity Interest	-5.89M	2.66M	-20.69M	3.31M	N/A
Gain On Sale Of Security	-4.04M	9.92M	-12.20M	13.76M	N/A
Net Non Operating Interest Income Expense	-45.71M	-47.38M	-22.31M	-23.63M	N/A
Total Other Finance Cost	N/A	47.38M	22.31M	23.63M	39.36M
Interest Expense Non Operating	45.71M	47.38M	22.31M	23.99M	N/A
Interest Income Non Operating	N/A	N/A	N/A	362.0K	1.02M
Operating Income	1.38B	1.15B	1.00B	912.35M	N/A
Operating Expense	1.27B	1.20B	1.02B	926.75M	N/A
Depreciation Amortization Depletion Income Statement	46.52M	42.02M	31.08M	31.08M	N/A
Depreciation And Amortization In Income Statement	46.52M	42.02M	31.08M	31.08M	N/A
Amortization	46.52M	42.02M	31.08M	31.08M	N/A
Amortization Of Intangibles Income Statement	46.52M	42.02M	31.08M	31.08M	N/A
Research And Development	307.52M	287.64M	253.57M	225.28M	N/A
Selling General And Administration	917.14M	874.00M	737.51M	670.39M	N/A
Gross Profit	2.66B	2.36B	2.02B	1.84B	N/A
Cost Of Revenue	2.03B	1.87B	1.55B	1.36B	N/A
Total Revenue	4.69B	4.22B	3.58B	3.20B	N/A
Operating Revenue	4.69B	4.22B	3.58B	3.20B	N/A

Balance Sheet

	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Treasury Shares Number	42.66M	41.84M	41.84M	41.84M	N/A
Ordinary Shares Number	146.90M	147.06M	146.41M	145.65M	N/A
Share Issued	189.57M	188.90M	188.25M	187.48M	N/A
Net Debt	468.85M	1.21B	501.53M	360.07M	N/A
Total Debt	873.93M	1.58B	917.55M	793.72M	N/A
Tangible Book Value	1.54B	807.26M	1.08B	565.20M	N/A
Invested Capital	5.57B	5.57B	4.14B	3.54B	N/A
Working Capital	1.45B	1.61B	1.24B	662.99M	N/A
Net Tangible Assets	1.54B	807.26M	1.08B	565.20M	N/A
Capital Lease Obligations	166.72M	138.77M	142.31M	138.36M	N/A
Common Stock Equity	4.86B	4.13B	3.36B	2.89B	N/A
Total Capitalization	5.56B	5.56B	4.13B	3.53B	N/A
Total Equity Gross Minority Interest	4.86B	4.13B	3.36B	2.89B	N/A
Stockholders Equity	4.86B	4.13B	3.36B	2.89B	N/A
Gains Losses Not Affecting Retained Earnings	-251.53M	-272.53M	-312.75M	-193.49M	N/A
Other Equity Adjustments	-251.53M	-272.53M	-312.75M	-193.49M	N/A
Treasury Stock	1.77B	1.62B	1.62B	1.62B	N/A
Retained Earnings	4.99B	4.25B	3.61B	3.08B	N/A
Additional Paid In Capital	1.90B	1.77B	1.68B	1.62B	N/A
Capital Stock	588.0K	588.0K	586.0K	583.0K	N/A
Common Stock	588.0K	588.0K	586.0K	583.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	2.01B	2.62B	1.74B	1.84B	N/A
Total Non Current Liabilities Net Minority Interest	1.10B	1.86B	1.05B	930.68M	N/A
Other Non Current Liabilities	42.26M	68.17M	5.97M	6.80M	N/A
Tradeand Other Payables Non Current	0.00	37.18M	48.88M	62.93M	N/A
Non Current Deferred Liabilities	216.68M	209.84M	105.17M	102.81M	N/A
Non Current Deferred Revenue	137.34M	119.19M	95.45M	91.50M	N/A
Non Current Deferred Taxes Liabilities	79.34M	90.65M	9.71M	11.32M	N/A
Long Term Debt And Capital Lease Obligation	838.76M	1.55B	885.78M	758.13M	N/A
Long Term Capital Lease Obligation	141.44M	116.85M	120.45M	114.78M	N/A
Long Term Debt	697.31M	1.43B	765.33M	643.35M	N/A
Current Liabilities	910.65M	758.53M	689.30M	911.77M	N/A
Other Current Liabilities	4.65M	9.56M	1.95M	N/A	427.0K
Current Deferred Liabilities	152.55M	138.07M	108.67M	109.61M	N/A
Current Deferred Revenue	152.55M	138.07M	108.67M	109.61M	N/A
Current Debt And Capital Lease Obligation	35.18M	31.82M	31.77M	35.59M	N/A
Current Capital Lease Obligation	25.28M	21.92M	21.86M	23.59M	N/A
Current Debt	9.90M	9.90M	9.92M	12.00M	N/A
Other Current Borrowings	9.90M	9.90M	9.92M	12.00M	N/A
Payables And Accrued Expenses	718.27M	579.08M	546.91M	766.57M	N/A
Current Accrued Expenses	346.01M	332.47M	316.44M	294.06M	N/A
Interest Payable	9.21M	9.38M	7.98M	8.34M	N/A
Payables	372.26M	246.62M	230.48M	472.51M	N/A
Total Tax Payable	134.53M	95.86M	71.23M	334.50M	N/A
Income Tax Payable	107.52M	72.22M	44.89M	307.96M	N/A
Accounts Payable	237.73M	150.76M	159.25M	138.01M	N/A
Total Assets	6.87B	6.75B	5.10B	4.73B	N/A
Total Non Current Assets	4.51B	4.38B	3.16B	3.15B	N/A
Other Non Current Assets	284.00M	262.45M	171.75M	160.92M	N/A
Non Current Prepaid Assets	N/A	N/A	171.75M	160.92M	148.68M
Non Current Deferred Assets	203.57M	132.97M	79.75M	79.90M	N/A
Non Current Deferred Taxes Assets	203.57M	132.97M	79.75M	79.90M	N/A
Non Current Accounts Receivable	N/A	N/A	N/A	N/A	6.96M
Goodwill And Other Intangible Assets	3.33B	3.32B	2.28B	2.32B	N/A
Other Intangible Assets	485.90M	552.34M	345.94M	392.58M	N/A
Goodwill	2.84B	2.77B	1.94B	1.93B	N/A
Net PPE	699.15M	665.81M	630.50M	592.07M	N/A
Accumulated Depreciation	-726.97M	-668.01M	-633.11M	-622.14M	N/A
Gross PPE	1.43B	1.33B	1.26B	1.21B	N/A
Leases	102.10M	91.50M	80.86M	77.39M	N/A
Other Properties	278.48M	243.65M	237.75M	239.19M	N/A
Machinery Furniture Equipment	762.49M	715.60M	663.63M	603.80M	N/A
Buildings And Improvements	231.06M	231.02M	229.50M	239.36M	N/A
Land And Improvements	51.98M	52.05M	51.86M	54.46M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	2.36B	2.37B	1.93B	1.57B	N/A
Other Current Assets	180.01M	179.93M	131.26M	208.15M	N/A
Prepaid Assets	279.82M	257.09M	206.64M	208.15M	N/A
Inventory	822.25M	998.01M	743.91M	457.03M	N/A
Finished Goods	463.97M	534.93M	385.61M	296.97M	N/A
Work In Process	2.71M	3.96M	3.08M	4.65M	N/A
Raw Materials	355.57M	459.13M	355.23M	155.42M	N/A
Receivables	837.27M	704.91M	575.95M	614.29M	N/A
Other Receivables	N/A	N/A	N/A	N/A	9.45M
Accounts Receivable	837.27M	704.91M	575.95M	614.29M	N/A
Allowance For Doubtful Accounts Receivable	-21.13M	-23.60M	-23.26M	-32.14M	N/A
Gross Accounts Receivable	858.41M	728.51M	599.21M	646.43M	N/A
Cash Cash Equivalents And Short Term Investments	238.36M	227.89M	273.71M	295.28M	N/A
Cash And Cash Equivalents	238.36M	227.89M	273.71M	295.28M	N/A

Cash Flow Statement

	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Free Cash Flow	1.29B	559.30M	195.11M	619.89M	N/A
Repurchase Of Capital Stock	-150.01M	0.00	0.00	0.00	N/A
Repayment Of Debt	-835.00M	-405.00M	-166.00M	-612.00M	N/A
Issuance Of Debt	105.00M	1.07B	288.00M	90.00M	N/A
Issuance Of Capital Stock	53.09M	49.14M	47.38M	37.79M	N/A
Capital Expenditure	-114.86M	-134.00M	-156.04M	-116.83M	N/A
Interest Paid Supplemental Data	45.71M	47.38M	22.31M	23.99M	N/A
Income Tax Paid Supplemental Data	278.40M	216.87M	478.12M	221.36M	N/A
End Cash Position	238.36M	227.89M	273.71M	295.28M	N/A
Beginning Cash Position	227.89M	273.71M	295.28M	463.16M	N/A
Effect Of Exchange Rate Changes	-1.72M	-2.15M	-14.43M	18.50M	N/A
Changes In Cash	12.19M	-43.67M	-7.13M	-186.38M	N/A
Financing Cash Flow	-1.12B	422.87M	-128.36M	-764.63M	N/A
Cash Flow From Continuing Financing Activities	-1.12B	422.87M	-128.36M	-764.63M	N/A
Net Other Financing Charges	-10.05M	-32.99M	-52.41M	-53.71M	N/A
Cash Dividends Paid	-282.32M	-258.28M	-245.34M	-226.71M	N/A
Common Stock Dividend Paid	-282.32M	-258.28M	-245.34M	-226.71M	N/A
Net Common Stock Issuance	-96.92M	49.14M	47.38M	37.79M	N/A
Common Stock Payments	-150.01M	0.00	0.00	0.00	N/A
Common Stock Issuance	53.09M	49.14M	47.38M	37.79M	N/A
Net Issuance Payments Of Debt	-730.00M	665.00M	122.00M	-522.00M	N/A
Net Long Term Debt Issuance	-730.00M	665.00M	122.00M	-522.00M	N/A
Long Term Debt Payments	-835.00M	-405.00M	-166.00M	-612.00M	N/A
Long Term Debt Issuance	105.00M	1.07B	288.00M	90.00M	N/A
Investing Cash Flow	-269.78M	-1.16B	-229.92M	-158.46M	N/A
Cash Flow From Continuing Investing Activities	-269.78M	-1.16B	-229.92M	-158.46M	N/A
Net Investment Purchase And Sale	-21.46M	-13.10M	-31.10M	-2.57M	N/A
Sale Of Investment	1.00M	19.13M	6.80M	19.22M	N/A
Purchase Of Investment	-22.46M	-32.23M	-37.90M	-21.79M	N/A
Net Business Purchase And Sale	-133.46M	-1.01B	-42.78M	-39.07M	N/A
Purchase Of Business	-133.46M	-1.01B	-42.78M	-39.07M	N/A
Net Intangibles Purchase And Sale	-15.40M	-14.33M	-21.20M	-14.11M	N/A
Purchase Of Intangibles	-15.40M	-14.33M	-21.20M	-14.11M	N/A
Net PPE Purchase And Sale	-99.46M	-119.67M	-134.84M	-102.71M	N/A
Purchase Of PPE	-99.46M	-119.67M	-134.84M	-102.71M	N/A
Operating Cash Flow	1.40B	693.30M	351.15M	736.72M	N/A
Cash Flow From Continuing Operating Activities	1.40B	693.30M	351.15M	736.72M	N/A
Change In Working Capital	44.78M	-462.13M	-708.08M	1.41M	N/A
Change In Payables And Accrued Expense	122.07M	31.34M	-247.63M	210.71M	N/A
Change In Payable	N/A	N/A	-247.63M	210.71M	-23.42M
Change In Account Payable	N/A	N/A	-247.63M	210.71M	-23.42M
Change In Prepaid Assets	-115.21M	-138.12M	-168.11M	-58.15M	N/A
Change In Inventory	172.20M	-248.83M	-311.68M	-21.95M	N/A
Change In Receivables	-134.28M	-106.51M	19.35M	-129.19M	N/A
Changes In Account Receivables	-134.28M	-106.51M	19.35M	-129.19M	N/A
Other Non Cash Items	33.24M	-11.05M	N/A	8.67M	-7.0K
Stock Based Compensation	80.18M	71.14M	65.26M	63.93M	N/A
Asset Impairment Charge	N/A	N/A	N/A	N/A	14.52M
Depreciation Amortization Depletion	216.21M	197.56M	193.84M	191.52M	N/A
Depreciation And Amortization	216.21M	197.56M	193.84M	191.52M	N/A
Depreciation	216.21M	197.56M	193.84M	191.52M	N/A
Operating Gains Losses	5.89M	216.0K	20.69M	-3.31M	N/A
Earnings Losses From Equity Investments	1.85M	10.14M	8.49M	11.21M	N/A
Gain Loss On Investment Securities	4.04M	-9.92M	12.20M	-14.52M	N/A
Net Income From Continuing Operations	1.02B	897.56M	779.44M	474.50M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	0.75	4.70	0.11	2.19	N/A
New Income Growth Rate	5.93	10.68	6.54	-2.75	N/A
EBITDA Growth Rate	1.06	7.28	21.71	-15.58	N/A
Free Cash Flow Growth Rate	94.59	-6.79	-26.07	9.20	N/A
Total Asset Growth Rate	5.96	-1.12	5.09	0.85	N/A
Equity Growt	5.58	1.12	6.80	5.06	N/A
Gross Margin	0.59	0.59	0.59	0.58	0.58
Operating Margin	0.33	0.33	0.32	0.31	0.31
EBITDA Margin	0.37	0.37	0.36	0.30	0.36
EBIT Margin	0.33	0.33	0.32	0.25	0.31
Net Profit Margin	0.28	0.27	0.25	0.24	0.25
ROE	0.07	0.07	0.06	0.06	0.06
ROA	0.05	0.05	0.04	0.04	0.04
Effective Tax Rate	0.13	0.18	0.19	0.18	0.20
R&D to Revenue	0.06	0.06	0.06	0.07	0.06
SG&A to Revenue	0.19	0.19	0.20	0.20	0.19
Current Ratio	3.41	3.33	2.92	2.59	3.04
Quick Ratio	1.96	1.62	1.37	1.18	1.32
Cash Ratio	0.99	0.61	0.47	0.26	0.31
Cash to Current Assets	0.29	0.18	0.16	0.10	0.10
Debt to Equity	0.15	0.16	0.16	0.18	0.25
Debt to Assets	0.11	0.12	0.12	0.13	0.17
Net Debt to EBITDA	N/A	0.32	0.57	1.29	1.79
Liabilities to Equity	0.36	0.36	0.39	0.41	0.47
Equity Multiplier	1.36	1.36	1.39	1.41	1.47
ROIC	0.06	0.06	0.05	0.05	0.05
Receivables Turnover	1.42	1.49	1.51	1.46	1.54
Inventory Turnover	0.61	0.60	0.55	0.62	0.61
Asset Turnover	0.17	0.18	0.17	0.18	0.18
Payables Turnover	2.36	2.41	2.04	2.14	2.84
DSO	256.52	244.82	241.80	249.84	237.62
DIO	599.37	606.55	660.50	591.18	600.46
DPO	154.64	151.49	179.36	170.92	128.46
Working Capital Turnover	0.57	0.65	0.70	0.85	0.76
OCF to Sales	0.45	0.24	0.27	0.36	0.34
FCF to OCF	0.96	0.92	0.94	0.94	0.94
Cash Flow Coverage	0.69	0.37	0.38	0.50	0.34
Dividend Payout	-0.21	-0.23	-0.25	-0.24	-0.23
CapEx Coverage	-24.33	-13.15	-16.60	-16.72	-17.40
Quality of Income	1.59	0.90	1.05	1.51	1.34
CapEx to Depreciation	-0.46	-0.42	-0.37	-0.48	-0.42
Book Value per Share	37.83	35.77	35.39	33.11	31.52
Retention Ratio	1.21	1.23	1.25	1.24	1.23
Goodwill to Assets	0.38	0.39	0.40	0.41	0.42
Inventory to CA	0.27	0.31	0.35	0.35	0.35

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.13	0.18	0.19	0.18	0.20
Normalized EBITDA	478.18M	473.14M	441.02M	362.36M	429.23M
Total Unusual Items	0.00	0.00	-680.0K	0.00	0.00
Total Unusual Items Excluding Goodwill	0.00	0.00	-680.0K	0.00	0.00
Net Income From Continuing Operation Net Minority Interest	365.04M	344.62M	311.36M	292.24M	300.49M
Reconciled Depreciation	51.91M	55.90M	53.71M	54.76M	54.64M
Reconciled Cost Of Revenue	484.31M	485.96M	464.98M	464.18M	460.76M
EBITDA	478.18M	473.14M	441.02M	362.36M	429.23M
EBIT	426.27M	417.24M	387.31M	307.60M	374.58M
Net Interest Income	793.0K	-775.0K	-1.66M	-5.92M	-11.03M
Normalized Income	365.04M	344.62M	311.36M	292.24M	300.49M
Net Income From Continuing And Discontinued Operation	365.04M	344.62M	311.36M	292.24M	300.49M
Total Expenses	865.47M	864.85M	837.20M	841.98M	822.40M
Total Operating Income As Reported	426.27M	417.24M	387.31M	381.22M	374.58M
Diluted Average Shares	147.22M	147.48M	147.60M	147.53M	147.45M
Basic Average Shares	146.72M	146.81M	146.86M	146.91M	146.96M
Diluted EPS	2.48	2.34	2.11	1.98	2.04
Basic EPS	2.49	2.35	2.12	1.99	2.04
Diluted NI Availto Com Stockholders	365.04M	344.62M	311.36M	292.24M	300.49M
Net Income Common Stockholders	365.04M	344.62M	311.36M	292.24M	300.49M
Net Income	365.04M	344.62M	311.36M	292.24M	300.49M
Net Income Including Noncontrolling Interests	365.04M	344.62M	311.36M	292.24M	300.49M
Net Income Continuous Operations	365.04M	344.62M	311.36M	292.24M	300.49M
Tax Provision	52.65M	73.70M	72.14M	65.50M	74.93M
Pretax Income	417.69M	418.32M	383.50M	357.73M	375.42M
Other Income Expense	-9.37M	1.85M	-2.15M	-17.56M	11.86M
Other Non Operating Income Expenses	-4.06M	2.22M	-2.44M	-2.96M	-2.50M
Special Income Charges	0.00	0.00	N/A	0.00	0.00
Restructuring And Mergern Acquisition	0.00	0.00	N/A	0.00	0.00
Earnings From Equity Interest	-5.31M	-362.0K	283.0K	-14.61M	14.36M
Gain On Sale Of Security	N/A	-1.44M	-680.0K	N/A	N/A
Net Non Operating Interest Income Expense	793.0K	-775.0K	-1.66M	-5.92M	-11.03M
Total Other Finance Cost	-793.0K	775.0K	1.66M	N/A	11.03M
Operating Income	426.27M	417.24M	387.31M	381.22M	374.58M
Operating Expense	340.14M	334.03M	329.91M	334.31M	318.20M
Depreciation Amortization Depletion Income Statement	10.89M	11.05M	11.40M	11.26M	11.20M
Depreciation And Amortization In Income Statement	10.89M	11.05M	11.40M	11.26M	11.20M
Amortization	10.89M	11.05M	11.40M	11.26M	11.20M
Amortization Of Intangibles Income Statement	10.89M	11.05M	11.40M	11.26M	11.20M
Research And Development	83.94M	81.37M	79.52M	80.86M	77.07M
Selling General And Administration	245.30M	241.61M	238.98M	242.19M	229.92M
Gross Profit	766.41M	751.27M	717.22M	715.53M	692.78M
Cost Of Revenue	525.33M	530.81M	507.29M	507.67M	504.20M
Total Revenue	1.29B	1.28B	1.22B	1.22B	1.20B
Operating Revenue	1.29B	1.28B	1.22B	1.22B	1.20B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	43.51M	43.19M	42.89M	42.66M	42.43M
Ordinary Shares Number	146.62M	146.86M	146.78M	146.90M	146.89M
Share Issued	190.13M	190.05M	189.66M	189.57M	189.32M
Net Debt	N/A	150.82M	251.11M	468.85M	769.04M
Total Debt	839.77M	839.74M	850.24M	873.93M	1.17B
Tangible Book Value	2.27B	2.01B	1.83B	1.54B	1.29B
Invested Capital	6.22B	5.93B	5.87B	5.57B	5.64B
Working Capital	2.27B	1.98B	1.74B	1.45B	1.58B
Net Tangible Assets	2.27B	2.01B	1.83B	1.54B	1.29B
Capital Lease Obligations	166.74M	166.97M	172.77M	166.72M	160.50M
Common Stock Equity	5.55B	5.25B	5.20B	4.86B	4.63B
Total Capitalization	6.21B	5.92B	5.86B	5.56B	5.63B
Total Equity Gross Minority Interest	5.55B	5.25B	5.20B	4.86B	4.63B
Stockholders Equity	5.55B	5.25B	5.20B	4.86B	4.63B
Gains Losses Not Affecting Retained Earnings	-250.86M	-298.89M	-132.16M	-251.53M	-265.31M
Other Equity Adjustments	-250.86M	-298.89M	-132.16M	-251.53M	-265.31M
Treasury Stock	1.97B	1.90B	1.82B	1.77B	1.72B
Retained Earnings	5.78B	5.49B	5.23B	4.99B	4.77B
Additional Paid In Capital	1.99B	1.96B	1.92B	1.90B	1.85B
Capital Stock	761.0K	760.0K	758.0K	588.0K	588.0K
Common Stock	761.0K	760.0K	758.0K	588.0K	588.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	2.02B	1.89B	2.03B	2.01B	2.18B
Total Non Current Liabilities Net Minority Interest	1.08B	1.04B	1.12B	1.10B	1.41B
Other Non Current Liabilities	48.98M	10.83M	83.27M	42.26M	47.55M
Tradeand Other Payables Non Current	N/A	N/A	N/A	0.00	12.16M
Non Current Deferred Liabilities	230.07M	223.52M	227.97M	216.68M	218.54M
Non Current Deferred Revenue	151.09M	146.51M	144.45M	137.34M	131.98M
Non Current Deferred Taxes Liabilities	78.98M	77.00M	83.52M	79.34M	86.56M
Long Term Debt And Capital Lease Obligation	801.12M	802.02M	812.07M	838.76M	1.13B
Long Term Capital Lease Obligation	137.99M	139.16M	144.49M	141.44M	136.31M
Long Term Debt	663.13M	662.86M	667.58M	697.31M	997.05M
Current Liabilities	940.52M	851.96M	904.08M	910.65M	773.03M
Other Current Liabilities	N/A	N/A	N/A	4.65M	N/A
Current Deferred Liabilities	160.44M	156.51M	157.19M	152.55M	150.75M
Current Deferred Revenue	160.44M	156.51M	157.19M	152.55M	150.75M
Current Debt And Capital Lease Obligation	38.66M	37.72M	38.17M	35.18M	34.09M
Current Capital Lease Obligation	28.75M	27.81M	28.28M	25.28M	24.18M
Current Debt	9.91M	9.91M	9.90M	9.90M	9.90M
Other Current Borrowings	9.91M	9.91M	9.90M	9.90M	9.90M
Payables And Accrued Expenses	741.42M	657.73M	708.72M	718.27M	588.19M
Current Accrued Expenses	386.32M	352.54M	365.75M	346.01M	356.08M
Interest Payable	N/A	N/A	N/A	9.21M	N/A
Payables	355.09M	305.19M	342.97M	372.26M	232.12M
Total Tax Payable	132.53M	84.88M	93.69M	134.53M	54.67M
Income Tax Payable	132.53M	84.88M	93.69M	107.52M	54.67M
Accounts Payable	222.56M	220.31M	249.28M	237.73M	177.44M
Total Assets	7.57B	7.14B	7.22B	6.87B	6.81B
Total Non Current Assets	4.36B	4.31B	4.58B	4.51B	4.46B
Other Non Current Assets	174.63M	181.18M	278.85M	284.00M	277.32M
Non Current Deferred Assets	216.80M	209.44M	220.53M	203.57M	162.11M
Non Current Deferred Taxes Assets	216.80M	209.44M	220.53M	203.57M	162.11M
Goodwill And Other Intangible Assets	3.28B	3.24B	3.36B	3.33B	3.34B
Other Intangible Assets	430.11M	438.00M	478.61M	485.90M	501.02M
Goodwill	2.85B	2.81B	2.89B	2.84B	2.84B
Net PPE	687.94M	671.17M	717.28M	699.15M	686.82M
Accumulated Depreciation	-697.89M	-694.18M	-764.75M	-726.97M	-716.82M
Gross PPE	1.39B	1.37B	1.48B	1.43B	1.40B
Leases	N/A	N/A	N/A	102.10M	N/A
Other Properties	1.39B	1.37B	1.48B	278.48M	1.40B
Machinery Furniture Equipment	N/A	N/A	N/A	762.49M	N/A
Buildings And Improvements	N/A	N/A	N/A	231.06M	N/A
Land And Improvements	N/A	N/A	N/A	51.98M	N/A
Properties	N/A	N/A	N/A	0.00	N/A
Current Assets	3.21B	2.84B	2.64B	2.36B	2.35B
Other Current Assets	216.16M	196.55M	212.99M	180.01M	180.77M
Prepaid Assets	257.39M	275.82M	272.60M	279.82M	323.90M
Inventory	862.64M	882.10M	917.98M	822.25M	829.46M
Finished Goods	516.38M	514.73M	542.22M	463.97M	420.97M
Work In Process	3.28M	2.57M	2.46M	2.71M	1.84M
Raw Materials	342.99M	364.81M	373.29M	355.57M	406.64M
Receivables	939.52M	959.75M	811.20M	837.27M	779.26M
Taxes Receivable	31.69M	99.82M	N/A	N/A	N/A
Accounts Receivable	907.83M	859.94M	811.20M	837.27M	779.26M
Allowance For Doubtful Accounts Receivable	-19.82M	-20.67M	-23.60M	-21.13M	-19.81M
Gross Accounts Receivable	927.65M	880.60M	834.80M	858.41M	799.08M
Cash Cash Equivalents And Short Term Investments	932.71M	521.94M	426.36M	238.36M	237.91M
Cash And Cash Equivalents	932.71M	521.94M	426.36M	238.36M	237.91M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	554.87M	285.15M	305.93M	413.79M	378.92M
Repurchase Of Capital Stock	-75.03M	-74.99M	-50.01M	-50.00M	-50.00M
Repayment Of Debt	0.00	-5.00M	-30.00M	-300.00M	-220.00M
Issuance Of Debt	0.00	0.00	0.00	0.00	0.00
Issuance Of Capital Stock	9.02M	26.88M	8.38M	27.70M	4.89M
Capital Expenditure	-23.79M	-23.47M	-19.61M	-26.32M	-23.11M
Interest Paid Supplemental Data	14.22M	-66.0K	7.35M	5.92M	11.03M
Income Tax Paid Supplemental Data	-26.52M	118.65M	105.70M	43.16M	61.81M
End Cash Position	932.71M	521.94M	426.36M	238.36M	237.91M
Beginning Cash Position	521.94M	426.36M	238.36M	237.91M	210.25M
Effect Of Exchange Rate Changes	7.96M	-28.81M	11.07M	129.0K	-5.30M
Changes In Cash	402.80M	124.39M	176.93M	322.0K	32.97M
Financing Cash Flow	-144.07M	-147.54M	-150.76M	-393.28M	-335.91M
Cash Flow From Continuing Financing Activities	-144.07M	-147.54M	-150.76M	-393.28M	-335.91M
Net Other Financing Charges	-364.0K	-16.73M	-1.24M	-421.0K	-314.0K
Cash Dividends Paid	-77.70M	-77.69M	-77.89M	-70.55M	-70.49M
Common Stock Dividend Paid	-77.70M	-77.69M	-77.89M	-70.55M	-70.49M
Net Common Stock Issuance	-66.00M	-48.11M	-41.62M	-22.31M	-45.11M
Common Stock Payments	-75.03M	-74.99M	-50.01M	-50.00M	-50.00M
Common Stock Issuance	9.02M	26.88M	8.38M	27.70M	4.89M
Net Issuance Payments Of Debt	0.00	-5.00M	-30.00M	-300.00M	-220.00M
Net Long Term Debt Issuance	0.00	-5.00M	-30.00M	-300.00M	-220.00M
Long Term Debt Payments	0.00	-5.00M	-30.00M	-300.00M	-220.00M
Long Term Debt Issuance	0.00	0.00	0.00	0.00	0.00
Investing Cash Flow	-31.79M	-36.69M	2.15M	-46.51M	-33.15M
Cash Flow From Continuing Investing Activities	-31.79M	-36.69M	2.15M	-46.51M	-33.15M
Net Investment Purchase And Sale	-8.00M	-12.55M	21.75M	-489.0K	-6.96M
Sale Of Investment	-5.95M	-11.55M	23.10M	750.0K	0.00
Purchase Of Investment	-2.05M	-1.00M	-1.35M	-1.24M	-6.96M
Net Business Purchase And Sale	0.00	-670.0K	0.00	-19.70M	-3.08M
Purchase Of Business	0.00	-670.0K	0.00	-19.70M	-3.08M
Net Intangibles Purchase And Sale	-2.99M	-2.83M	-1.77M	-1.44M	-1.92M
Purchase Of Intangibles	-2.99M	-2.83M	-1.77M	-1.44M	-1.92M
Net PPE Purchase And Sale	-20.80M	-20.64M	-17.84M	-24.88M	-21.19M
Purchase Of PPE	-20.80M	-20.64M	-17.84M	-24.88M	-21.19M
Operating Cash Flow	578.66M	308.62M	325.54M	440.11M	402.03M
Cash Flow From Continuing Operating Activities	578.66M	308.62M	325.54M	440.11M	402.03M
Change In Working Capital	132.28M	-114.90M	-59.40M	57.12M	40.81M
Change In Payables And Accrued Expense	63.09M	4.22M	-25.44M	121.98M	35.49M
Change In Prepaid Assets	79.36M	-43.62M	-123.0K	-16.24M	-24.39M
Change In Inventory	29.86M	-7.64M	-70.25M	8.91M	86.20M
Change In Receivables	-40.03M	-67.85M	36.42M	-57.52M	-56.49M
Changes In Account Receivables	-40.03M	-67.85M	36.42M	-57.52M	-56.49M
Other Non Cash Items	N/A	N/A	N/A	0.00	0.00
Stock Based Compensation	24.12M	22.63M	20.16M	21.39M	20.44M
Depreciation Amortization Depletion	51.91M	55.90M	53.71M	54.76M	54.64M
Depreciation And Amortization	51.91M	55.90M	53.71M	54.76M	54.64M
Depreciation	51.91M	55.90M	53.71M	54.76M	54.64M
Operating Gains Losses	5.31M	362.0K	-283.0K	14.61M	-14.36M
Earnings Losses From Equity Investments	5.31M	362.0K	-283.0K	10.56M	-14.36M
Net Income From Continuing Operations	365.04M	344.62M	311.36M	292.24M	300.49M

Legal Disclaimer

The information contained on this website and associated documents, including all text, data, analyses, opinions, and forward-looking statements, is provided solely for general informational purposes and does not constitute financial, investment, legal, or tax advice. The content has been generated by an artificial intelligence tool using publicly available data and company filings. Although every effort has been made to ensure accuracy, the information is provided “as is” without any warranty—express or implied—of completeness, accuracy, reliability, or suitability for any purpose.

Not Regulated Advice

No FCA Authorization: We are not authorized or regulated by the Financial Conduct Authority (FCA) or any other financial regulatory body to offer investment advice or recommendations. Nothing in this report should be construed as a solicitation, recommendation, or endorsement to buy, sell, or hold any security or financial instrument.
Independent Decision-Making: Investors are strongly encouraged to conduct their own research and consult with a licensed financial advisor or other professional before making any financial decisions. Reliance on the information provided herein is solely at your own risk.

Forward-Looking Statements

This report may contain forward-looking statements, which are based on current expectations, assumptions, and projections that involve risks and uncertainties. Actual results may differ materially from those expressed or implied by these statements. We do not undertake any obligation to update or revise any forward-looking statements in light of new information or future developments.

Limitation of Liability

Under no circumstances shall Aipha.io or its affiliates, employees, or agents be liable for any direct, indirect, incidental, consequential, or other damages arising out of or in connection with the use of, or reliance on, the information contained in this report—even if advised of the possibility of such damages. This includes, without limitation, any loss of profit, revenue, or data.

Use at Your Own Risk

By using this report, you acknowledge that you have read and understood this disclaimer and agree that any reliance on the information provided is at your own risk. [Your Company Name/Aipha.io] expressly disclaims any and all liability for any loss or damage of any kind incurred as a result of any use of this report.