Last 7 days
-6.0%
Last 30 days
-15.7%
Last 90 days
-36.4%
Trailing 12 Months
-35.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Farrell Michael J. | sold | -830,514 | 146 | -5,675 | chief executive officer |
2023-09-15 | Farrell Michael J. | acquired | 327,788 | 57.76 | 5,675 | chief executive officer |
2023-09-01 | Rider Michael J | sold | -4,028 | 161 | -25.00 | global general counsel |
2023-08-25 | BLAISE LUCILE | sold (taxes) | -62,903 | 165 | -379 | president, sleep & rc business |
2023-08-17 | Sandercock Brett | acquired | - | - | 4,972 | chief financial officer |
2023-08-17 | Farrell Michael J. | acquired | - | - | 12,430 | chief executive officer |
2023-08-17 | BLAISE LUCILE | acquired | - | - | 4,113 | president, sleep & rc business |
2023-08-17 | Ghoshal Kaushik | acquired | - | - | 2,486 | president, saas business |
2023-08-17 | Rider Michael J | acquired | - | - | 2,247 | global general counsel |
2023-08-15 | Farrell Michael J. | sold | -1,039,650 | 183 | -5,675 | chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Halpern Financial, Inc. | new | - | 12,455 | 12,455 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 3,227,570 | 3,227,570 | 0.03% |
2023-09-20 | BARCLAYS PLC | added | 157 | 53,053,000 | 86,847,000 | 0.06% |
2023-09-12 | Farther Finance Advisors, LLC | added | 2.78 | 803 | 32,338 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 4,910,790 | 4,910,790 | 0.26% |
2023-09-05 | Covenant Partners, LLC | unchanged | - | -2,287 | 1,020,180 | 0.37% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 321,422 | 321,422 | 0.06% |
2023-08-28 | Lavaca Capital LLC | unchanged | - | -1,423 | 634,743 | 0.19% |
2023-08-24 | Alberta Investment Management Corp | added | 2.66 | 18,606 | 785,071 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 9,000 | 9,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | wcm investment management, llc | 2.6% | 3,832,642 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.63% | 17,028,881 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 9.4% | 13,774,787 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.06% | 16,119,963 | SC 13G/A | |
Feb 10, 2022 | wcm investment management, llc | 6.21% | 9,046,150 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.3% | 13,561,224 | SC 13G/A | |
Feb 10, 2021 | wcm investment management, llc | 6.09% | 8,821,570 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.65% | 15,439,844 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 9.7% | 14,073,568 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.98% | 15,790,293 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 108.3B | 19.5B | 3.38% | 36.58% | 39.99 | 5.57 | 10.36% | 30.30% |
ISRG | 101.2B | 6.7B | -0.75% | 50.83% | 71.05 | 15.19 | 11.75% | -0.66% |
BSX | 77.5B | 13.4B | 6.45% | 36.39% | 85 | 5.78 | 8.69% | 3.17% |
BDX | 71.3B | 19.0B | -4.29% | 12.66% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 42.3B | 5.7B | -8.22% | -17.24% | 30.48 | 7.49 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 9.5B | 937.8M | -2.12% | 37.22% | 325.65 | 10.11 | 16.30% | 250.21% |
SWAV | 7.1B | 616.6M | -12.54% | -24.86% | 29.24 | 11.56 | 69.52% | 343.68% |
GMED | 5.1B | 1.1B | -6.10% | -12.07% | 24.23 | 4.65 | 12.63% | 50.85% |
IRTC | 2.6B | 452.1M | -21.20% | -33.94% | -26.32 | 5.78 | 24.99% | 24.09% |
TNDM | 1.3B | 790.3M | -27.09% | -56.49% | -5.97 | 1.69 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
ATEC | 1.6B | 421.8M | -15.15% | 56.11% | -9.32 | 3.69 | 44.49% | -2.43% |
AVNS | 947.4M | 780.7M | -7.75% | -9.65% | -26.32 | 1.21 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 609.7M | 162.9M | -27.67% | -61.65% | -11.53 | 3.74 | 42.67% | 12.82% |
11.6%
12.9%
4.7%
-6.7%
66.2%
29.2%
0.4%
Y-axis is the maximum loss one would have experienced if ResMed was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.2% | 4,223 | 4,016 | 3,763 | 3,624 | 3,578 | 3,539 | 3,444 | 3,349 | 3,197 | 3,091 | 3,092 | 3,028 | 2,957 | 2,892 | 2,784 | 2,699 | 2,607 | 2,525 | 2,455 | 2,405 | 2,340 |
Gross Profit | 4.2% | 2,356 | 2,261 | 2,134 | 2,059 | 2,024 | 1,993 | 1,949 | 1,907 | 1,839 | 1,798 | 1,800 | 1,765 | 1,718 | 1,671 | 1,602 | 1,550 | 1,494 | 1,434 | 1,397 | 1,372 | 1,335 |
Operating Expenses | 6.5% | 1,224 | 1,149 | 1,089 | 1,045 | 1,024 | 1,006 | 973 | 958 | 935 | 912 | 921 | 909 | 908 | 963 | 955 | 943 | 915 | 829 | 813 | 799 | 793 |
S&GA Expenses | 5.7% | 874 | 827 | 781 | 755 | 738 | 726 | 704 | 688 | 670 | 654 | 666 | 668 | 677 | 683 | 675 | 665 | 645 | 630 | 614 | 604 | 600 |
R&D Expenses | 5.0% | 288 | 274 | 264 | 257 | 254 | 249 | 238 | 231 | 225 | 218 | 213 | 208 | 202 | 201 | 197 | 190 | 181 | 169 | 159 | 157 | 155 |
EBITDA | -100.0% | - | 1,181 | 1,125 | 1,074 | 1,098 | 1,095 | 1,085 | 1,058 | 1,017 | 1,043 | 1,020 | 991 | 928 | 819 | 771 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.29* | 0.30* | 0.30* | 0.31* | 0.31* | 0.31* | 0.32* | 0.32* | 0.34* | 0.33* | 0.33* | 0.31* | 0.28* | 0.28* | - | - | - | - | - | - |
Interest Expenses | -24.8% | -47.38 | -37.98 | -28.48 | -24.09 | -22.31 | -58.74 | -47.45 | -35.71 | -23.63 | -52.20 | -48.05 | -43.62 | -39.36 | 44.00 | 46.00 | 43.00 | 36.00 | 29.00 | 24.00 | 24.00 | 28.00 |
Earnings Before Taxes | 3.6% | 1,102 | 1,063 | 1,000 | 963 | 960 | 962 | 953 | 927 | 884 | 857 | 830 | 798 | 733 | 617 | 563 | 512 | 519 | 557 | - | 552 | 521 |
EBT Margin | -100.0% | - | 0.26* | 0.27* | 0.27* | 0.27* | 0.27* | 0.28* | 0.28* | 0.28* | 0.28* | 0.27* | 0.26* | 0.25* | 0.21* | 0.20* | - | - | - | - | - | - |
Net Income | 4.0% | 898 | 863 | 809 | 786 | 779 | 779 | 522 | 500 | 475 | 457 | 699 | 680 | 622 | 513 | 455 | 419 | 405 | 446 | 450 | 335 | 316 |
Net Income Margin | -100.0% | - | 0.21* | 0.22* | 0.22* | 0.22* | 0.22* | 0.15* | 0.15* | 0.15* | 0.15* | 0.23* | 0.22* | 0.21* | 0.18* | 0.16* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 421 | 237 | 325 | 216 | 364 | 465 | 411 | 634 | 748 | 788 | 698 | 707 | 514 | 429 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.6% | 6,752 | 6,714 | 6,676 | 5,178 | 5,096 | 4,905 | 4,735 | 4,729 | 4,728 | 4,586 | 4,573 | 4,621 | 4,587 | 4,511 | 4,354 | 4,155 | 4,108 | 4,099 | 3,860 | 3,068 | 3,064 |
Current Assets | 1.3% | 2,368 | 2,338 | 2,325 | 2,034 | 1,931 | 1,704 | 1,547 | 1,586 | 1,575 | 1,466 | 1,451 | 1,543 | 1,523 | 1,470 | 1,300 | 1,161 | 1,145 | 1,103 | 1,064 | 1,088 | 1,066 |
Cash Equivalents | 0.0% | 228 | 228 | 253 | 207 | 274 | 202 | 194 | 276 | 295 | 231 | 256 | 421 | 463 | 353 | 204 | 172 | 147 | 147 | 149 | 230 | 189 |
Inventory | -1.3% | 998 | 1,011 | 989 | 865 | 744 | 665 | 592 | 507 | 457 | 484 | 475 | 478 | 417 | 359 | 378 | 357 | 350 | 320 | 297 | 283 | 269 |
Net PPE | 1.7% | 538 | 529 | 523 | 487 | 498 | 513 | 478 | 467 | 463 | 455 | 459 | 425 | 417 | 397 | 408 | 383 | 387 | 382 | 382 | 382 | 387 |
Goodwill | -0.5% | 2,770 | 2,784 | 2,767 | 1,939 | 1,936 | 1,946 | 1,951 | 1,922 | 1,928 | 1,926 | 1,910 | 1,900 | 1,890 | 1,884 | 1,871 | 1,856 | 1,856 | 1,939 | 1,759 | 1,192 | 1,069 |
Liabilities | -5.7% | 2,622 | 2,781 | 2,938 | 1,745 | 1,735 | 1,626 | 1,589 | 1,703 | 1,842 | 1,876 | 1,708 | 1,942 | 2,090 | 2,254 | 2,096 | 2,037 | 2,035 | 2,077 | 1,904 | 1,167 | 1,005 |
Current Liabilities | -0.4% | 759 | 762 | 733 | 693 | 689 | 667 | 621 | 624 | 912 | 877 | 577 | 591 | 603 | 552 | 500 | 550 | 556 | 463 | 436 | 421 | 511 |
Short Term Borrowings | 0.0% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 |
Long Term Debt | -9.2% | 1,431 | 1,576 | 1,791 | 785 | 765 | 669 | 668 | 794 | 643 | 719 | 814 | 1,044 | 1,164 | 1,365 | 1,288 | 1,208 | 1,259 | 1,323 | 1,186 | 518 | 270 |
Shareholder's Equity | 5.0% | 4,130 | 3,933 | 3,738 | 3,433 | 3,361 | 3,279 | 3,146 | 3,026 | 2,886 | 2,709 | 2,865 | 2,679 | 2,497 | 2,256 | 2,258 | 2,117 | 2,072 | 2,021 | 1,956 | 1,900 | 2,059 |
Retained Earnings | 4.0% | 4,253 | 4,088 | 3,920 | 3,760 | 3,614 | 3,480 | 3,363 | 3,222 | 3,080 | 2,941 | 3,077 | 2,954 | 2,833 | 2,712 | 2,605 | 2,501 | 2,436 | 2,421 | 2,368 | 2,296 | 2,432 |
Additional Paid-In Capital | 2.5% | 1,772 | 1,729 | 1,711 | 1,702 | 1,682 | 1,645 | 1,629 | 1,644 | 1,622 | 1,587 | 1,574 | 1,588 | 1,571 | 1,534 | 1,522 | 1,530 | 1,511 | 1,476 | 1,461 | 1,464 | 1,451 |
Shares Outstanding | 0.1% | 147 | 147 | 147 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 145 | 145 | 145 | 145 | 144 | 144 | 144 | 143 | 143 | 143 | 143 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 29.5% | 693 | 535 | 370 | 461 | 351 | 498 | 577 | 527 | 737 | 840 | 884 | 784 | 802 | 614 | 514 | 573 | 459 | 447 | 456 | 459 | 505 |
Share Based Compensation | 5.9% | 71.00 | 67.00 | 65.00 | 65.00 | 65.00 | 66.00 | 66.00 | 65.00 | 64.00 | 63.00 | 62.00 | 60.00 | 58.00 | 56.00 | 54.00 | 53.00 | 52.00 | 50.00 | 49.00 | 49.00 | 48.00 |
Cashflow From Investing | 0.7% | -1,159 | -1,168 | -1,189 | -246 | -229 | -222 | -231 | -178 | -158 | -113 | -154 | -168 | -179 | -220 | -346 | -960 | -1,075 | -1,070 | -864 | -234 | -101 |
Cashflow From Financing | -36.8% | 423 | 669 | 888 | -263 | -128 | -299 | -397 | -496 | -764 | -886 | -710 | -392 | -317 | -178 | -113 | 336 | 581 | 90.00 | -270 | -775 | -1,026 |
Dividend Payments | 1.3% | 258 | 255 | 252 | 249 | 245 | 241 | 236 | 231 | 227 | 226 | 226 | 226 | 225 | 222 | 218 | 215 | 212 | 209 | 206 | 203 | 199 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.00 | 49.00 | 68.00 | 86.00 | 54.00 |
Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |
Net revenue | $ 4,222,993 | $ 3,578,127 | $ 3,196,825 |
Cost of sales (exclusive of amortization shown separately below) | 1,836,935 | 1,514,166 | 1,312,598 |
Amortization of acquired intangible assets | 30,396 | 39,650 | 45,127 |
Total cost of sales | 1,867,331 | 1,553,816 | 1,357,725 |
Gross profit | 2,355,662 | 2,024,311 | 1,839,100 |
Operating Expenses [Abstract] | |||
Selling, general, and administrative | 874,003 | 737,508 | 670,387 |
Research and development | 287,642 | 253,575 | 225,284 |
Amortization of acquired intangible assets | 42,020 | 31,078 | 31,078 |
Restructuring expenses (note 18) | 9,177 | 0 | 8,673 |
Acquisition related expenses | 10,949 | 1,864 | 0 |
Total operating expenses | 1,223,791 | 1,024,025 | 935,422 |
Income from operations | 1,131,871 | 1,000,286 | 903,678 |
Other income (loss), net: | |||
Interest (expense) income, net | (47,379) | (22,312) | (23,627) |
Loss attributable to equity method investments (note 5) | (7,265) | (8,486) | (11,205) |
Gain (loss) on equity investments (note 5) | 9,922 | (12,202) | 14,515 |
Gain on insurance recoveries | 20,227 | 0 | 0 |
Other, net | (5,712) | 3,197 | 301 |
Total other income (loss), net | (30,207) | (39,803) | (20,016) |
Income before income taxes | 1,101,664 | 960,483 | 883,662 |
Income taxes (note 12) | 204,108 | 181,046 | 409,157 |
Net income | $ 897,556 | $ 779,437 | $ 474,505 |
Basic earnings per share (note 11) (in dollars per share) | $ 6.12 | $ 5.34 | $ 3.27 |
Diluted earnings per share (note 11) (in dollars per share) | 6.09 | 5.30 | 3.24 |
Dividend declared per share (in dollars per share) | $ 1.76 | $ 1.68 | $ 1.56 |
Basic shares outstanding (000's) (in shares) | 146,765 | 146,066 | 145,313 |
Diluted shares outstanding (000's) (in shares) | 147,455 | 147,043 | 146,451 |
Sleep and Respiratory Care products | |||
Net revenue | $ 3,725,017 | $ 3,177,298 | $ 2,823,235 |
Cost of sales (exclusive of amortization shown separately below) | 1,662,957 | 1,365,421 | 1,177,309 |
Amortization of acquired intangible assets | 5,340 | 4,105 | 4,895 |
Software as a Service | |||
Net revenue | 497,976 | 400,829 | 373,590 |
Cost of sales (exclusive of amortization shown separately below) | 173,978 | 148,745 | 135,289 |
Amortization of acquired intangible assets | $ 25,056 | $ 35,545 | $ 40,232 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 227,891 | $ 273,710 |
Accounts receivable, net of allowances of $23,603 and $23,259 at June 30, 2023 and June 30, 2022, respectively | 704,909 | 575,950 |
Inventories (note 3) | 998,012 | 743,910 |
Prepaid expenses and other current assets (note 3) | 437,018 | 337,908 |
Total current assets | 2,367,830 | 1,931,478 |
Non-current assets: | ||
Property, plant and equipment, net (note 3) | 537,856 | 498,181 |
Operating lease right-of-use assets (note 9) | 127,955 | 132,314 |
Goodwill (note 4) | 2,770,299 | 1,936,442 |
Other intangible assets, net (note 4) | 552,341 | 345,944 |
Deferred income taxes (note 12) | 132,974 | 79,746 |
Prepaid taxes and other non-current assets | 262,453 | 171,748 |
Total non-current assets | 4,383,878 | 3,164,375 |
Total assets | 6,751,708 | 5,095,853 |
Current liabilities: | ||
Accounts payable | 150,756 | 159,245 |
Accrued expenses (note 6) | 365,660 | 344,722 |
Operating lease liabilities, current (note 9) | 21,919 | 21,856 |
Deferred revenue | 138,072 | 108,667 |
Income taxes payable (note 12) | 72,224 | 44,893 |
Short-term debt, net (note 8) | 9,902 | 9,916 |
Total current liabilities | 758,533 | 689,299 |
Non-current liabilities: | ||
Deferred revenue | 119,186 | 95,455 |
Deferred income taxes (note 12) | 90,650 | 9,714 |
Operating lease liabilities, non-current (note 9) | 116,853 | 120,453 |
Other long-term liabilities | 68,166 | 5,974 |
Long-term debt, net (note 8) | 1,431,234 | 765,325 |
Long-term income taxes payable (note 12) | 37,183 | 48,882 |
Total non-current liabilities | 1,863,272 | 1,045,803 |
Total liabilities | 2,621,805 | 1,735,102 |
Commitments and contingencies (note 15) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued | 0 | 0 |
Common stock, $0.004 par value, 350,000,000 shares authorized; 188,900,583 issued and 147,064,349 outstanding at June 30, 2023 and 188,246,955 issued and 146,410,721 outstanding at June 30, 2022 | 588 | 586 |
Additional paid-in capital | 1,772,083 | 1,682,432 |
Retained earnings | 4,253,016 | 3,613,736 |
Treasury stock, at cost, 41,836,234 shares at June 30, 2023 and June 30, 2022 | (1,623,256) | (1,623,256) |
Accumulated other comprehensive loss | (272,528) | (312,747) |
Total stockholders’ equity | 4,129,903 | 3,360,751 |
Total liabilities and stockholders’ equity | $ 6,751,708 | $ 5,095,853 |