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RESPIRONICS INC

EDGAR

Quarterly report (10-Q) · filed 2008-02-11

54 filing records in this dataset, filed from 1995-05-15 to 2008-02-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

343 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 343143000 USD Source

Net margin

8.99%

2007-12-31 · %

Exact inputs and evidence

Net Income: 30852000 USD Source
Revenue: 343143000 USD Source

Operating cash flow

52.1 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 90614000 USD Source
Operating Cash Flow: 38476000 USD Source

Free cash flow

25.9 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 90614000 USD Source
Operating Cash Flow: 38476000 USD Source
Capital Expenditure: 45092000 USD Source
Capital Expenditure: 18816000 USD Source

Cash and cash equivalents: 293 million USD 2007-12-31 Source
Exact value

293275000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.29 billion USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Revenue: 307389896 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 1195035000 USD · 2006-07-01 – 2007-06-30 Source
Revenue: 862677316 USD · 2006-07-01 – 2007-03-31 Source
Revenue: 311638000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 343143000 USD · 2007-10-01 – 2007-12-31 Source

Net income

129 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: 34050683 USD · 2007-01-01 – 2007-03-31 Source
Net income: 122285000 USD · 2006-07-01 – 2007-06-30 Source
Net income: 85718789 USD · 2006-07-01 – 2007-03-31 Source
Net income: 27469000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 30852000 USD · 2007-10-01 – 2007-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-02-11.

Financial data available through: 2007-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-06-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2007-06-30
Operating cash flow: 11 of 11 periods available· newest 2007-06-30
Capital expenditure: 11 of 11 periods available· newest 2007-06-30
Total assets: 11 of 11 periods available· newest 2007-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2007-06-30
Current liabilities: 11 of 11 periods available· newest 2007-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2007-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.2%

Prior period

USD 1.05 billion

2005-07-01 – 2006-06-30
Current period

USD 1.2 billion

2006-07-01 – 2007-06-30

Exact inputs and evidence

1195035000 − 1046141000 = 148894000 USD

1046141000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
1195035000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RESPIRONICS INC · 2007-06-30 RESPIRONICS INC (edgar:780434) Year-over-year change in Revenue: 148894000 USD Concept: fundies:Revenue Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1195035000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#4551 Input fundies:Revenue: 1046141000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#4551
The citation records this snapshot. The page link may show a newer release later.
Net income
+22.4%

Prior period

USD 99.89 million

2005-07-01 – 2006-06-30
Current period

USD 122.29 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

122285000 − 99893000 = 22392000 USD

99893000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
122285000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RESPIRONICS INC · 2007-06-30 RESPIRONICS INC (edgar:780434) Year-over-year change in Net income: 22392000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 122285000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6068 Input fundies:NetIncome: 99893000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6068
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+45.9%

Prior period

USD 92.97 million

2005-07-01 – 2006-06-30
Current period

USD 135.67 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

135673000 − 92965000 = 42708000 USD

92965000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
135673000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RESPIRONICS INC · 2007-06-30 RESPIRONICS INC (edgar:780434) Year-over-year change in Operating cash flow: 42708000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 135673000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6278 Input fundies:OperatingCashFlow: 92965000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6278
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.7%

Prior period

USD 58.48 million

2005-07-01 – 2006-06-30
Current period

USD 77.05 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

77049000 − 58484000 = 18565000 USD

58484000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
77049000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RESPIRONICS INC · 2007-06-30 RESPIRONICS INC (edgar:780434) Year-over-year change in Capital expenditure: 18565000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 77049000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6320 Input fundies:CapitalExpenditure: 58484000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6320
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-07-01 – 2007-06-30

Revenue USD 1.2 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 122.29 million 10% of revenue

Cash

Operating cash flow USD 135.67 million 11% of revenue
Capital expenditure USD 77.05 million 6.4% of revenue
Free cash flow Derived USD 58.62 million 4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-07-01 – 1998-06-30	351576443	Unavailable	Unavailable	Unavailable	-1824734	-33054338 Derived	Source 1997-07-01 – 1998-06-30: 351576443 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -1824734 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -13041558 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 20012780 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	357570743	Unavailable	Unavailable	Unavailable	23061484	10932573 Derived	Source 1998-07-01 – 1999-06-30: 357570743 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 23061484 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 36561905 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 25629332 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	368184110	Unavailable	Unavailable	Unavailable	5752284	-3684055 Derived	Source 1999-07-01 – 2000-06-30: 368184110 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 5752284 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 23620234 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 27304289 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	422437862	Unavailable	Unavailable	Unavailable	33571284	23987752 Derived	Source 2000-07-01 – 2001-06-30: 422437862 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 33571284 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 52224216 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 28236464 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	494918654	Unavailable	Unavailable	Unavailable	38416868	47654090 Derived	Source 2001-07-01 – 2002-06-30: 494918654 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 38416868 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 87483643 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 39829553 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	629817447	Unavailable	Unavailable	Unavailable	46581489	82218387 Derived	Source 2002-07-01 – 2003-06-30: 629817447 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 46581489 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 124293456 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 42075069 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	759549845	Unavailable	Unavailable	Unavailable	65019845	89545334 Derived	Source 2003-07-01 – 2004-06-30: 759549845 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 65019845 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 140936530 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 51391196 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	911497000	Unavailable	Unavailable	Unavailable	84356000	73178000 Derived	Source 2004-07-01 – 2005-06-30: 911497000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 84356000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 135078000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 61900000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	1046141000	Unavailable	Unavailable	Unavailable	99893000	34481000 Derived	Source 2005-07-01 – 2006-06-30: 1046141000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 99893000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 92965000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 58484000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	1195035000	Unavailable	Unavailable	Unavailable	122285000	58624000 Derived	Source 2006-07-01 – 2007-06-30: 1195035000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 122285000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 135673000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 77049000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	351576443	Revenue: 351576443 Open source
19991999-06-30	Revenue	357570743	Revenue: 357570743 Open source
20002000-06-30	Revenue	368184110	Revenue: 368184110 Open source
20012001-06-30	Revenue	422437862	Revenue: 422437862 Open source
20022002-06-30	Revenue	494918654	Revenue: 494918654 Open source
20032003-06-30	Revenue	629817447	Revenue: 629817447 Open source
20042004-06-30	Revenue	759549845	Revenue: 759549845 Open source
20052005-06-30	Revenue	911497000	Revenue: 911497000 Open source
20062006-06-30	Revenue	1046141000	Revenue: 1046141000 Open source
20072007-06-30	Revenue	1195035000	Revenue: 1195035000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	11.8%	Revenue: 351576443 Open source Revenue: 314541736 Open source
19991999-06-30	Year over year	1.7%	Revenue: 357570743 Open source Revenue: 351576443 Open source
20002000-06-30	Year over year	3%	Revenue: 368184110 Open source Revenue: 357570743 Open source
20012001-06-30	Year over year	14.7%	Revenue: 422437862 Open source Revenue: 368184110 Open source
20022002-06-30	Year over year	17.2%	Revenue: 494918654 Open source Revenue: 422437862 Open source
20032003-06-30	Year over year	27.3%	Revenue: 629817447 Open source Revenue: 494918654 Open source
20042004-06-30	Year over year	20.6%	Revenue: 759549845 Open source Revenue: 629817447 Open source
20052005-06-30	Year over year	20%	Revenue: 911497000 Open source Revenue: 759549845 Open source
20062006-06-30	Year over year	14.8%	Revenue: 1046141000 Open source Revenue: 911497000 Open source
20072007-06-30	Year over year	14.2%	Revenue: 1195035000 Open source Revenue: 1046141000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 10.2% 2007

Free cash flow margin 4.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Operating margin	Not reported	Revenue: 351576443 Open source
1999-06-30	Operating margin	Not reported	Revenue: 357570743 Open source
2000-06-30	Operating margin	Not reported	Revenue: 368184110 Open source
2001-06-30	Operating margin	Not reported	Revenue: 422437862 Open source
2002-06-30	Operating margin	Not reported	Revenue: 494918654 Open source
2003-06-30	Operating margin	Not reported	Revenue: 629817447 Open source
2004-06-30	Operating margin	Not reported	Revenue: 759549845 Open source
2005-06-30	Operating margin	Not reported	Revenue: 911497000 Open source
2006-06-30	Operating margin	Not reported	Revenue: 1046141000 Open source
2007-06-30	Operating margin	Not reported	Revenue: 1195035000 Open source
19981998-06-30	Net margin	-0.5%	Net Income: -1824734 Open source Revenue: 351576443 Open source
19991999-06-30	Net margin	6.4%	Net Income: 23061484 Open source Revenue: 357570743 Open source
20002000-06-30	Net margin	1.6%	Net Income: 5752284 Open source Revenue: 368184110 Open source
20012001-06-30	Net margin	7.9%	Net Income: 33571284 Open source Revenue: 422437862 Open source
20022002-06-30	Net margin	7.8%	Net Income: 38416868 Open source Revenue: 494918654 Open source
20032003-06-30	Net margin	7.4%	Net Income: 46581489 Open source Revenue: 629817447 Open source
20042004-06-30	Net margin	8.6%	Net Income: 65019845 Open source Revenue: 759549845 Open source
20052005-06-30	Net margin	9.3%	Net Income: 84356000 Open source Revenue: 911497000 Open source
20062006-06-30	Net margin	9.5%	Net Income: 99893000 Open source Revenue: 1046141000 Open source
20072007-06-30	Net margin	10.2%	Net Income: 122285000 Open source Revenue: 1195035000 Open source
19981998-06-30	Free cash flow margin	-9.4%	Revenue: 351576443 Open source Operating Cash Flow: -13041558 Open source Capital Expenditure: 20012780 Open source
19991999-06-30	Free cash flow margin	3.1%	Revenue: 357570743 Open source Operating Cash Flow: 36561905 Open source Capital Expenditure: 25629332 Open source
20002000-06-30	Free cash flow margin	-1%	Revenue: 368184110 Open source Operating Cash Flow: 23620234 Open source Capital Expenditure: 27304289 Open source
20012001-06-30	Free cash flow margin	5.7%	Revenue: 422437862 Open source Operating Cash Flow: 52224216 Open source Capital Expenditure: 28236464 Open source
20022002-06-30	Free cash flow margin	9.6%	Revenue: 494918654 Open source Operating Cash Flow: 87483643 Open source Capital Expenditure: 39829553 Open source
20032003-06-30	Free cash flow margin	13.1%	Revenue: 629817447 Open source Operating Cash Flow: 124293456 Open source Capital Expenditure: 42075069 Open source
20042004-06-30	Free cash flow margin	11.8%	Revenue: 759549845 Open source Operating Cash Flow: 140936530 Open source Capital Expenditure: 51391196 Open source
20052005-06-30	Free cash flow margin	8%	Revenue: 911497000 Open source Operating Cash Flow: 135078000 Open source Capital Expenditure: 61900000 Open source
20062006-06-30	Free cash flow margin	3.3%	Revenue: 1046141000 Open source Operating Cash Flow: 92965000 Open source Capital Expenditure: 58484000 Open source
20072007-06-30	Free cash flow margin	4.9%	Revenue: 1195035000 Open source Operating Cash Flow: 135673000 Open source Capital Expenditure: 77049000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 135.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	-13041558	Operating Cash Flow: -13041558 Open source
19991999-06-30	Operating cash flow	36561905	Operating Cash Flow: 36561905 Open source
20002000-06-30	Operating cash flow	23620234	Operating Cash Flow: 23620234 Open source
20012001-06-30	Operating cash flow	52224216	Operating Cash Flow: 52224216 Open source
20022002-06-30	Operating cash flow	87483643	Operating Cash Flow: 87483643 Open source
20032003-06-30	Operating cash flow	124293456	Operating Cash Flow: 124293456 Open source
20042004-06-30	Operating cash flow	140936530	Operating Cash Flow: 140936530 Open source
20052005-06-30	Operating cash flow	135078000	Operating Cash Flow: 135078000 Open source
20062006-06-30	Operating cash flow	92965000	Operating Cash Flow: 92965000 Open source
20072007-06-30	Operating cash flow	135673000	Operating Cash Flow: 135673000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 58.6M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	-33054338	Operating Cash Flow: -13041558 Open source Capital Expenditure: 20012780 Open source
19991999-06-30	Free cash flow	10932573	Operating Cash Flow: 36561905 Open source Capital Expenditure: 25629332 Open source
20002000-06-30	Free cash flow	-3684055	Operating Cash Flow: 23620234 Open source Capital Expenditure: 27304289 Open source
20012001-06-30	Free cash flow	23987752	Operating Cash Flow: 52224216 Open source Capital Expenditure: 28236464 Open source
20022002-06-30	Free cash flow	47654090	Operating Cash Flow: 87483643 Open source Capital Expenditure: 39829553 Open source
20032003-06-30	Free cash flow	82218387	Operating Cash Flow: 124293456 Open source Capital Expenditure: 42075069 Open source
20042004-06-30	Free cash flow	89545334	Operating Cash Flow: 140936530 Open source Capital Expenditure: 51391196 Open source
20052005-06-30	Free cash flow	73178000	Operating Cash Flow: 135078000 Open source Capital Expenditure: 61900000 Open source
20062006-06-30	Free cash flow	34481000	Operating Cash Flow: 92965000 Open source Capital Expenditure: 58484000 Open source
20072007-06-30	Free cash flow	58624000	Operating Cash Flow: 135673000 Open source Capital Expenditure: 77049000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Liabilities / assets	Not reported	Total Assets: 318319926 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 343585401 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 352576515 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 367295107 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 550911078 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 582196322 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 711139253 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 878446391 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 1017378000 Open source
2007-06-30	Liabilities / assets	Not reported	Total Assets: 1226820000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.25× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Current assets / current liabilities	3.9×	Current Assets: 184901501 Open source Current Liabilities: 47351740 Open source
19991999-06-30	Current assets / current liabilities	4.18×	Current Assets: 204259822 Open source Current Liabilities: 48923740 Open source
20002000-06-30	Current assets / current liabilities	3.91×	Current Assets: 208470419 Open source Current Liabilities: 53375529 Open source
20012001-06-30	Current assets / current liabilities	4.31×	Current Assets: 223956211 Open source Current Liabilities: 51971581 Open source
20022002-06-30	Current assets / current liabilities	2.74×	Current Assets: 313312925 Open source Current Liabilities: 114347099 Open source
20032003-06-30	Current assets / current liabilities	2.67×	Current Assets: 340015285 Open source Current Liabilities: 127228558 Open source
20042004-06-30	Current assets / current liabilities	2.99×	Current Assets: 452612811 Open source Current Liabilities: 151581049 Open source
20052005-06-30	Current assets / current liabilities	2.71×	Current Assets: 536124381 Open source Current Liabilities: 198022473 Open source
20062006-06-30	Current assets / current liabilities	3.04×	Current Assets: 642092000 Open source Current Liabilities: 211042000 Open source
20072007-06-30	Current assets / current liabilities	3.25×	Current Assets: 776278000 Open source Current Liabilities: 239151000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-07-01 – 1998-06-30	−USD 1.82 million Exact value Exact value: -1824734 USD 1997-07-01 – 1998-06-30: -1824734 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESPIRONICS INC · 1998-06-30 RESPIRONICS INC (edgar:780434) Net Income: -1824734 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1824734 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0000950132-00-000749.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 13.04 million Exact value Exact value: -13041558 USD 1997-07-01 – 1998-06-30: -13041558 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESPIRONICS INC · 1998-06-30 RESPIRONICS INC (edgar:780434) Operating Cash Flow: -13041558 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13041558 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0000950132-00-000749.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 20.01 million Exact value Exact value: 20012780 USD 1997-07-01 – 1998-06-30: 20012780 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESPIRONICS INC · 1998-06-30 RESPIRONICS INC (edgar:780434) Capital Expenditure: 20012780 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20012780 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0000950132-00-000749.txt#1961 The citation records this snapshot. The page link may show a newer release later.	−USD 33.05 million Calculation and evidence -13041558 − 20012780 USD Exact free cash flow: -33054338 USD 1997-07-01 – 1998-06-30: -13041558 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 20012780 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESPIRONICS INC · 1998-06-30 RESPIRONICS INC (edgar:780434) Free cash flow: -33054338 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13041558 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0000950132-00-000749.txt#1958 Input fundies:CapitalExpenditure: 20012780 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0000950132-00-000749.txt#1961 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 23.06 million Exact value Exact value: 23061484 USD 1998-07-01 – 1999-06-30: 23061484 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESPIRONICS INC · 1999-06-30 RESPIRONICS INC (edgar:780434) Net Income: 23061484 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 23061484 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001021408-01-507452.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 36.56 million Exact value Exact value: 36561905 USD 1998-07-01 – 1999-06-30: 36561905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESPIRONICS INC · 1999-06-30 RESPIRONICS INC (edgar:780434) Operating Cash Flow: 36561905 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36561905 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001021408-01-507452.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 25.63 million Exact value Exact value: 25629332 USD 1998-07-01 – 1999-06-30: 25629332 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESPIRONICS INC · 1999-06-30 RESPIRONICS INC (edgar:780434) Capital Expenditure: 25629332 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25629332 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001021408-01-507452.txt#1795 The citation records this snapshot. The page link may show a newer release later.	USD 10.93 million Calculation and evidence 36561905 − 25629332 USD Exact free cash flow: 10932573 USD 1998-07-01 – 1999-06-30: 36561905 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 25629332 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESPIRONICS INC · 1999-06-30 RESPIRONICS INC (edgar:780434) Free cash flow: 10932573 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36561905 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001021408-01-507452.txt#1792 Input fundies:CapitalExpenditure: 25629332 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001021408-01-507452.txt#1795 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 5.75 million Exact value Exact value: 5752284 USD 1999-07-01 – 2000-06-30: 5752284 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESPIRONICS INC · 2000-06-30 RESPIRONICS INC (edgar:780434) Net Income: 5752284 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5752284 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001021408-02-012129.txt#2095 The citation records this snapshot. The page link may show a newer release later.	USD 23.62 million Exact value Exact value: 23620234 USD 1999-07-01 – 2000-06-30: 23620234 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESPIRONICS INC · 2000-06-30 RESPIRONICS INC (edgar:780434) Operating Cash Flow: 23620234 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23620234 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001021408-02-012129.txt#2113 The citation records this snapshot. The page link may show a newer release later.	USD 27.3 million Exact value Exact value: 27304289 USD 1999-07-01 – 2000-06-30: 27304289 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESPIRONICS INC · 2000-06-30 RESPIRONICS INC (edgar:780434) Capital Expenditure: 27304289 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27304289 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001021408-02-012129.txt#2116 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Calculation and evidence 23620234 − 27304289 USD Exact free cash flow: -3684055 USD 1999-07-01 – 2000-06-30: 23620234 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 27304289 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESPIRONICS INC · 2000-06-30 RESPIRONICS INC (edgar:780434) Free cash flow: -3684055 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23620234 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001021408-02-012129.txt#2113 Input fundies:CapitalExpenditure: 27304289 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001021408-02-012129.txt#2116 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 33.57 million Exact value Exact value: 33571284 USD 2000-07-01 – 2001-06-30: 33571284 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESPIRONICS INC · 2001-06-30 RESPIRONICS INC (edgar:780434) Net Income: 33571284 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 33571284 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-03-055284.txt#4098 The citation records this snapshot. The page link may show a newer release later.	USD 52.22 million Exact value Exact value: 52224216 USD 2000-07-01 – 2001-06-30: 52224216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESPIRONICS INC · 2001-06-30 RESPIRONICS INC (edgar:780434) Operating Cash Flow: 52224216 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52224216 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-03-055284.txt#4308 The citation records this snapshot. The page link may show a newer release later.	USD 28.24 million Exact value Exact value: 28236464 USD 2000-07-01 – 2001-06-30: 28236464 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESPIRONICS INC · 2001-06-30 RESPIRONICS INC (edgar:780434) Capital Expenditure: 28236464 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28236464 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-03-055284.txt#4341 The citation records this snapshot. The page link may show a newer release later.	USD 23.99 million Calculation and evidence 52224216 − 28236464 USD Exact free cash flow: 23987752 USD 2000-07-01 – 2001-06-30: 52224216 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 28236464 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESPIRONICS INC · 2001-06-30 RESPIRONICS INC (edgar:780434) Free cash flow: 23987752 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52224216 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-03-055284.txt#4308 Input fundies:CapitalExpenditure: 28236464 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-03-055284.txt#4341 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 38.42 million Exact value Exact value: 38416868 USD 2001-07-01 – 2002-06-30: 38416868 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESPIRONICS INC · 2002-06-30 RESPIRONICS INC (edgar:780434) Net Income: 38416868 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 38416868 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-04-155690.txt#5038 The citation records this snapshot. The page link may show a newer release later.	USD 87.48 million Exact value Exact value: 87483643 USD 2001-07-01 – 2002-06-30: 87483643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESPIRONICS INC · 2002-06-30 RESPIRONICS INC (edgar:780434) Operating Cash Flow: 87483643 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87483643 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-04-155690.txt#5248 The citation records this snapshot. The page link may show a newer release later.	USD 39.83 million Exact value Exact value: 39829553 USD 2001-07-01 – 2002-06-30: 39829553 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESPIRONICS INC · 2002-06-30 RESPIRONICS INC (edgar:780434) Capital Expenditure: 39829553 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39829553 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-04-155690.txt#5276 The citation records this snapshot. The page link may show a newer release later.	USD 47.65 million Calculation and evidence 87483643 − 39829553 USD Exact free cash flow: 47654090 USD 2001-07-01 – 2002-06-30: 87483643 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 39829553 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESPIRONICS INC · 2002-06-30 RESPIRONICS INC (edgar:780434) Free cash flow: 47654090 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87483643 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-04-155690.txt#5248 Input fundies:CapitalExpenditure: 39829553 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-04-155690.txt#5276 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 46.58 million Exact value Exact value: 46581489 USD 2002-07-01 – 2003-06-30: 46581489 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESPIRONICS INC · 2003-06-30 RESPIRONICS INC (edgar:780434) Net Income: 46581489 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 46581489 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-05-184823.txt#5409 The citation records this snapshot. The page link may show a newer release later.	USD 124.29 million Exact value Exact value: 124293456 USD 2002-07-01 – 2003-06-30: 124293456 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESPIRONICS INC · 2003-06-30 RESPIRONICS INC (edgar:780434) Operating Cash Flow: 124293456 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124293456 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-05-184823.txt#5605 The citation records this snapshot. The page link may show a newer release later.	USD 42.08 million Exact value Exact value: 42075069 USD 2002-07-01 – 2003-06-30: 42075069 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESPIRONICS INC · 2003-06-30 RESPIRONICS INC (edgar:780434) Capital Expenditure: 42075069 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42075069 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-05-184823.txt#5633 The citation records this snapshot. The page link may show a newer release later.	USD 82.22 million Calculation and evidence 124293456 − 42075069 USD Exact free cash flow: 82218387 USD 2002-07-01 – 2003-06-30: 124293456 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 42075069 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESPIRONICS INC · 2003-06-30 RESPIRONICS INC (edgar:780434) Free cash flow: 82218387 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124293456 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-05-184823.txt#5605 Input fundies:CapitalExpenditure: 42075069 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-05-184823.txt#5633 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 65.02 million Exact value Exact value: 65019845 USD 2003-07-01 – 2004-06-30: 65019845 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESPIRONICS INC · 2004-06-30 RESPIRONICS INC (edgar:780434) Net Income: 65019845 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 65019845 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-06-190272.txt#5730 The citation records this snapshot. The page link may show a newer release later.	USD 140.94 million Exact value Exact value: 140936530 USD 2003-07-01 – 2004-06-30: 140936530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESPIRONICS INC · 2004-06-30 RESPIRONICS INC (edgar:780434) Operating Cash Flow: 140936530 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140936530 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-06-190272.txt#5954 The citation records this snapshot. The page link may show a newer release later.	USD 51.39 million Exact value Exact value: 51391196 USD 2003-07-01 – 2004-06-30: 51391196 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESPIRONICS INC · 2004-06-30 RESPIRONICS INC (edgar:780434) Capital Expenditure: 51391196 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51391196 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-06-190272.txt#5996 The citation records this snapshot. The page link may show a newer release later.	USD 89.55 million Calculation and evidence 140936530 − 51391196 USD Exact free cash flow: 89545334 USD 2003-07-01 – 2004-06-30: 140936530 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 51391196 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESPIRONICS INC · 2004-06-30 RESPIRONICS INC (edgar:780434) Free cash flow: 89545334 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140936530 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-06-190272.txt#5954 Input fundies:CapitalExpenditure: 51391196 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-06-190272.txt#5996 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 84.36 million Exact value Exact value: 84356000 USD 2004-07-01 – 2005-06-30: 84356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESPIRONICS INC · 2005-06-30 RESPIRONICS INC (edgar:780434) Net Income: 84356000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 84356000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6068 The citation records this snapshot. The page link may show a newer release later.	USD 135.08 million Exact value Exact value: 135078000 USD 2004-07-01 – 2005-06-30: 135078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESPIRONICS INC · 2005-06-30 RESPIRONICS INC (edgar:780434) Operating Cash Flow: 135078000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135078000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6278 The citation records this snapshot. The page link may show a newer release later.	USD 61.9 million Exact value Exact value: 61900000 USD 2004-07-01 – 2005-06-30: 61900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESPIRONICS INC · 2005-06-30 RESPIRONICS INC (edgar:780434) Capital Expenditure: 61900000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61900000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6320 The citation records this snapshot. The page link may show a newer release later.	USD 73.18 million Calculation and evidence 135078000 − 61900000 USD Exact free cash flow: 73178000 USD 2004-07-01 – 2005-06-30: 135078000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 61900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESPIRONICS INC · 2005-06-30 RESPIRONICS INC (edgar:780434) Free cash flow: 73178000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135078000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6278 Input fundies:CapitalExpenditure: 61900000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6320 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 99.89 million Exact value Exact value: 99893000 USD 2005-07-01 – 2006-06-30: 99893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESPIRONICS INC · 2006-06-30 RESPIRONICS INC (edgar:780434) Net Income: 99893000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 99893000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6068 The citation records this snapshot. The page link may show a newer release later.	USD 92.97 million Exact value Exact value: 92965000 USD 2005-07-01 – 2006-06-30: 92965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESPIRONICS INC · 2006-06-30 RESPIRONICS INC (edgar:780434) Operating Cash Flow: 92965000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92965000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6278 The citation records this snapshot. The page link may show a newer release later.	USD 58.48 million Exact value Exact value: 58484000 USD 2005-07-01 – 2006-06-30: 58484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESPIRONICS INC · 2006-06-30 RESPIRONICS INC (edgar:780434) Capital Expenditure: 58484000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58484000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6320 The citation records this snapshot. The page link may show a newer release later.	USD 34.48 million Calculation and evidence 92965000 − 58484000 USD Exact free cash flow: 34481000 USD 2005-07-01 – 2006-06-30: 92965000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 58484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESPIRONICS INC · 2006-06-30 RESPIRONICS INC (edgar:780434) Free cash flow: 34481000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92965000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6278 Input fundies:CapitalExpenditure: 58484000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6320 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 122.29 million Exact value Exact value: 122285000 USD 2006-07-01 – 2007-06-30: 122285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESPIRONICS INC · 2007-06-30 RESPIRONICS INC (edgar:780434) Net Income: 122285000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 122285000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6068 The citation records this snapshot. The page link may show a newer release later.	USD 135.67 million Exact value Exact value: 135673000 USD 2006-07-01 – 2007-06-30: 135673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESPIRONICS INC · 2007-06-30 RESPIRONICS INC (edgar:780434) Operating Cash Flow: 135673000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135673000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6278 The citation records this snapshot. The page link may show a newer release later.	USD 77.05 million Exact value Exact value: 77049000 USD 2006-07-01 – 2007-06-30: 77049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESPIRONICS INC · 2007-06-30 RESPIRONICS INC (edgar:780434) Capital Expenditure: 77049000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77049000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6320 The citation records this snapshot. The page link may show a newer release later.	USD 58.62 million Calculation and evidence 135673000 − 77049000 USD Exact free cash flow: 58624000 USD 2006-07-01 – 2007-06-30: 135673000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 77049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESPIRONICS INC · 2007-06-30 RESPIRONICS INC (edgar:780434) Free cash flow: 58624000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:32:03Z Snapshot: 6e8ee434d153442a2f7d08370f21da435e0a063ec47b1f6d7b7610345e479cd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135673000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6278 Input fundies:CapitalExpenditure: 77049000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780434/0001193125-07-191890.txt#6320 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000780434, 780434, edgar:780434

RESPIRONICS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-07-01 – 2007-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation