Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.65B | $1.46B | $1.43B | $1.42B | $1.34B |
| Total Operating Revenue | $5.65B | $1.46B | $1.43B | $1.42B | $1.34B |
| Cost of Revenue | $2.20B | $602.43M | $540.43M | $544.08M | $514.76M |
| Gross Profit | $3.45B | $861.22M | $890.98M | $878.72M | $820.82M |
| Operating Expense | $1.54B | $412.51M | $391.17M | $381.13M | $358.47M |
| Selling and Admin Expenses | $1.12B | $296.28M | $285.66M | $278.40M | $259.19M |
| Research & Development | $378.29M | $105.73M | $94.27M | $90.97M | $87.32M |
| Depreciation & Amortization & Depletion | $45.47M | $10.50M | $11.25M | $11.76M | $11.96M |
| -Depreciation & Amortization | $45.47M | $10.50M | $11.25M | $11.76M | $11.96M |
| Operating Profit | $1.91B | $448.71M | $499.81M | $497.60M | $462.35M |
| Net Non-Operating Interest Income (Expense) | $49.91M | $20.89M | $12.29M | $7.95M | $8.79M |
| Total Other Finance Costs | -$49.91M | -$20.89M | -$12.29M | -$7.95M | -$8.79M |
| Other Income (Expense) | -$38.96M | $4.57M | -$9.79M | -$9.40M | -$24.35M |
| Earnings from Equity Interest | -$8.06M | $3.23M | -$8.41M | $1.82M | -$4.70M |
| Special Income (Charges) | -$21.75M | $0.00 | $0.00 | -$5.94M | -$15.81M |
| -Less:Restructuring and Mergern & Acquisition | $21.75M | $0.00 | $0.00 | $5.94M | $15.81M |
| Other Non-Operating Income (Expenses) | -$9.15M | $1.33M | -$1.37M | -$5.28M | -$3.84M |
| Pretax Profit | $1.92B | $474.16M | $502.31M | $496.15M | $446.79M |
| Tax | $396.12M | $90.73M | $103.58M | $103.56M | $98.26M |
| Net Profit | $1.52B | $383.43M | $398.73M | $392.59M | $348.54M |
| Profit from Continuing Operations | $1.52B | $383.43M | $398.73M | $392.59M | $348.54M |
| Net Income to Parent Company | $1.52B | $383.43M | $398.73M | $392.59M | $348.54M |
| Net Income to Common Stockholders | $1.52B | $383.43M | $398.73M | $392.59M | $348.54M |
| Basic EPS | $10.47 | $2.65 | $2.74 | $2.69 | $2.38 |
| Diluted EPS | $10.43 | $2.64 | $2.74 | $2.68 | $2.37 |
| Dividend Per Share | $2.40 | $0.60 | $0.60 | $0.60 | $0.60 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $8.97B | $8.97B | $8.78B | $8.50B | $8.31B |
| Total Current Assets | $4.32B | $4.32B | $4.06B | $3.82B | $3.63B |
| Cash and Cash Equivalents & Short-Term Investments | $1.47B | $1.47B | $1.66B | $1.42B | $1.38B |
| -Cash and Cash Equivalents | $1.47B | $1.47B | $1.66B | $1.42B | $1.38B |
| Receivables | $1.08B | $1.08B | $1.05B | $1.05B | $958.42M |
| -Accounts Receivable | $1.04B | $1.04B | $998.84M | $985.63M | $907.27M |
| -Other Receivables | $48.72M | $48.72M | $47.11M | $61.41M | $51.15M |
| Prepaid Assets | $182.00M | $182.00M | $254.83M | $252.70M | $177.00M |
| Inventory | $945.81M | $945.81M | $911.88M | $922.05M | $945.81M |
| Other Current Assets | $185.36M | $185.36M | $190.90M | $179.94M | $160.67M |
| Total Non-Current Assets | $4.64B | $4.64B | $4.72B | $4.68B | $4.68B |
| Net PPE | $735.00M | $735.00M | $728.57M | $730.17M | $725.64M |
| -Gross PPE | $1.49B | $1.49B | $1.51B | $1.48B | $1.45B |
| -Accumulated Depreciation | -$751.00M | -$751.00M | -$779.25M | -$747.96M | -$723.04M |
| Goodwill and Other Intangible Assets | $3.36B | $3.36B | $3.47B | $3.47B | $3.49B |
| -Goodwill | $2.91B | $2.91B | $3.04B | $3.04B | $3.04B |
| -Other Intangible Assets | $452.74M | $452.74M | $425.19M | $430.24M | $447.07M |
| Non-Current Deferred Assets | $329.25M | $329.25M | $312.59M | $285.91M | $275.95M |
| Other Non-Current Assets | $214.65M | $214.65M | $210.73M | $193.88M | $189.84M |
| Total Liabilities | $2.38B | $2.38B | $2.29B | $2.18B | $2.19B |
| Total Current Liabilities | $1.40B | $1.40B | $1.35B | $1.25B | $1.26B |
| Payables | $447.60M | $447.60M | $436.62M | $390.90M | $402.02M |
| -Accounts Payable | $308.92M | $308.92M | $273.30M | $250.41M | $266.78M |
| -Total Tax Payable | $138.67M | $138.67M | $163.32M | $140.49M | $135.24M |
| Current Accrued Expenses | $437.71M | $437.71M | $446.15M | $391.50M | $395.83M |
| Short-Term Debt and Capital Lease Obligation | $289.09M | $289.09M | $289.16M | $289.67M | $289.87M |
| -Current Debt | $259.95M | $259.95M | $259.93M | $259.91M | $259.90M |
| -Current Capital Lease Obligation | $29.14M | $29.14M | $29.23M | $29.76M | $29.98M |
| Current Deferred Liabilities | $162.91M | $162.91M | $179.28M | $176.05M | $167.78M |
| Other Current Liabilities | $57.80M | $57.80M | – | – | – |
| Total Non-Current Liabilities | $985.45M | $985.45M | $941.16M | $934.38M | $931.59M |
| Long Term Debt and Capital Lease Obligation | $536.83M | $536.83M | $554.01M | $558.06M | $556.48M |
| -Long Term Debt | $399.42M | $399.42M | $404.17M | $403.92M | $408.66M |
| -Long Term Capital Lease Obligation | $137.41M | $137.41M | $149.84M | $154.13M | $147.82M |
| Non-Current Deferred Liabilities | $235.59M | $235.59M | $241.08M | $237.78M | $236.93M |
| Other Non-Current Liabilities | $213.03M | $213.03M | $146.08M | $138.54M | $138.18M |
| Total Equity | $6.59B | $6.59B | $6.49B | $6.32B | $6.12B |
| Stockholders' Equity | $6.59B | $6.59B | $6.49B | $6.32B | $6.12B |
| Capital Stock | $764,000.00 | $764,000.00 | $763,000.00 | $763,000.00 | $762,000.00 |
| -Common Stock | $764,000.00 | $764,000.00 | $763,000.00 | $763,000.00 | $762,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.19B | $2.19B | $2.13B | $2.10B | $2.06B |
| Retained Earnings | $7.26B | $7.26B | $6.96B | $6.65B | $6.34B |
| Less: Treasury Stock | $2.78B | $2.78B | $2.58B | $2.40B | $2.22B |
| Gains/Losses Not Affecting Retained Earnings | -$82.52M | -$82.52M | -$24.91M | -$29.86M | -$60.72M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.81B | $454.63M | $554.13M | $339.75M | $457.32M |
| Net cash flow from continuing operations | $1.81B | $454.63M | $554.13M | $339.75M | $457.32M |
| Net Income from Continuing Operations | $1.52B | $383.43M | $398.73M | $392.59M | $348.54M |
| Gain/Loss from Continuing Operations | $8.28M | -$3.01M | $8.41M | -$1.82M | $4.70M |
| Depreciation & Depletion & Amortization | $244.15M | $55.12M | $69.03M | $62.33M | $57.67M |
| Change in Working Capital | -$74.24M | -$8.37M | $51.16M | -$142.30M | $25.26M |
| -Change in Receivables | -$96.78M | -$37.21M | -$16.86M | -$72.68M | $29.97M |
| -Change in Inventory | -$9.92M | -$33.87M | $12.48M | $26.13M | -$14.66M |
| -Change in Prepaid Assets | -$140.26M | $12.15M | -$48.34M | -$106.39M | $2.31M |
| -Change in Payables and Accrued Expense | $172.72M | $50.56M | $103.88M | $10.65M | $7.64M |
| Net cash flow from investing | -$545.20M | -$383.65M | -$58.03M | -$50.94M | -$52.58M |
| Net Cash Flow from Continuing Investing Activities | -$545.20M | -$383.65M | -$58.03M | -$50.94M | -$52.58M |
| Net PPE Purchase and Sale | -$156.29M | -$51.13M | -$33.65M | -$28.54M | -$42.97M |
| Net Intangibles Purchase and Sale | -$20.89M | -$6.12M | -$5.94M | -$6.02M | -$2.81M |
| Net Business Purchase and Sale | -$350.72M | -$325.32M | -$24.88M | $0.00 | -$522,000.00 |
| Net Investment Purchase and Sale | -$17.30M | -$1.08M | $6.44M | -$16.39M | -$6.28M |
| Financing Cash Flow | -$1.01B | -$263.16M | -$255.24M | -$258.35M | -$230.27M |
| Net Cash Flow from Continuing Financing Activities | -$1.01B | -$263.16M | -$255.24M | -$258.35M | -$230.27M |
| Net Issuance Payments Of Debt | -$10.00M | -$5.00M | $0.00 | -$5.00M | $0.00 |
| Net Common Stock Issuance | -$625.53M | -$170.69M | -$167.59M | -$145.46M | -$141.81M |
| Cash Dividends Paid | -$349.66M | -$87.09M | -$87.24M | -$87.58M | -$87.75M |
| Net Other Financing Charges | -$21.83M | -$388,000.00 | -$418,000.00 | -$20.31M | -$719,000.00 |
| Ending Cash Balance | $1.47B | $1.47B | $1.66B | $1.42B | $1.38B |
| Net Change in Cash | $253.60M | -$192.18M | $240.86M | $30.45M | $174.47M |
| Beginning Cash Balance | $1.21B | $1.66B | $1.42B | $1.38B | $1.21B |
| Effect of Exchange Rate Changes | $6.18M | $905,000.00 | $2.58M | $2.77M | -$71,000.00 |
| Free Cash Flow | $1.63B | $397.38M | $514.54M | $305.19M | $411.54M |
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