Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
2,338
2,343
2,235
1,936
1,648
1,497
Revenue Growth (YoY)
1%
5%
15%
17%
10%
13%
Cost of Revenue
636
615
562
488
397
398
Gross Profit
1,701
1,727
1,673
1,448
1,250
1,098
Selling, General & Admin
919
939
897
810
657
556
Research & Development
299
291
277
244
210
195
Operating Expenses
1,198
1,205
1,163
1,041
856
743
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
455
518
484
396
393
365
Income Tax Expense
110
129
128
96
104
39
Net Income
345
388
356
300
289
326
Net Income Growth
-7%
9%
19%
4%
-11%
-237%
Shares Outstanding (Diluted)
65.53
65.6
65.72
65.89
65.77
65.73
Shares Change (YoY)
0%
0%
0%
0%
0%
10%
EPS (Diluted)
5.26
5.92
5.42
4.56
4.39
4.96
EPS Growth
-7%
9%
19%
4%
-12%
-224%
Free Cash Flow
165
135
299
266
299
198
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
72.75%
73.7%
74.85%
74.79%
75.84%
73.34%
Operating Margin
21.51%
22.27%
22.77%
20.97%
23.9%
23.71%
Profit Margin
14.75%
16.55%
15.92%
15.49%
17.53%
21.77%
Free Cash Flow Margin
7.05%
5.76%
13.37%
13.73%
18.14%
13.22%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
503
522
509
406
394
355
EBIT Margin
21.51%
22.27%
22.77%
20.97%
23.9%
23.71%
Effective Tax Rate
24.17%
24.9%
26.44%
24.24%
26.46%
10.68%
Follow-Up Questions
What are Cochlear Ltd's key financial statements?
According to the latest financial statement (Form-10K), Cochlear Ltd has a total asset of $2,825, Net profit of $388
What are the key financial ratios for CHEOF?
Cochlear Ltd's Current ratio is 3.23, has a Net margin is 16.55, sales per share of $35.71.
How is Cochlear Ltd's revenue broken down by segment or geography?
Cochlear Ltd largest revenue segment is Total Cochlear Implants, at a revenue of 636,393,000 in the most earnings release.For geography, Americas is the primary market for Cochlear Ltd, at a revenue of 1,137,300,000.
Is Cochlear Ltd profitable?
yes, according to the latest financial statements, Cochlear Ltd has a net profit of $388
Does Cochlear Ltd have any liabilities?
yes, Cochlear Ltd has liability of 874
How many outstanding shares for Cochlear Ltd?
Cochlear Ltd has a total outstanding shares of 65.39