tiprankstipranks
Fisher & Paykel Healthcare Corporation Limited (AU:FPH)
ASX:FPH
Australian Market

Fisher & Paykel Healthcare Corporation Limited (FPH) Financial Statements

18 Followers

Fisher & Paykel Healthcare Corporation Limited Financial Overview

Fisher & Paykel Healthcare Corporation Limited's market cap is currently AU$17.91B. The company's EPS TTM is AU$0.8; its P/E ratio is 46.58; and it has a dividend yield of 1.92%. Fisher & Paykel Healthcare Corporation Limited is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is AU$0.34. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 2.34B$ 1.87B$ 1.61B$ 1.48B$ 1.52B
Gross Profit$ 1.50B$ 1.18B$ 971.56M$ 881.22M$ 936.67M
Operating Income$ 667.00M$ 471.54M$ 338.04M$ 316.47M$ 430.99M
EBITDA$ 825.60M$ 576.01M$ 337.58M$ 404.04M$ 559.28M
Net Income$ 468.50M$ 349.03M$ 121.57M$ 233.18M$ 348.36M
Balance Sheet
Cash & Short-Term Investments$ 461.10M$ 244.74M$ 82.00M$ 121.00M$ 289.90M
Total Assets$ 2.85B$ 2.36B$ 2.28B$ 2.20B$ 2.11B
Total Debt$ 146.10M$ 141.85M$ 189.10M$ 145.80M$ 104.30M
Net Debt$ -315.00M$ -102.89M$ 107.10M$ 24.80M$ 14.40M
Total Liabilities$ 738.20M$ 611.07M$ 522.60M$ 451.10M$ 427.30M
Stockholders' Equity$ 2.12B$ 1.75B$ 1.76B$ 1.75B$ 1.68B
Cash Flow
Free Cash Flow$ 490.40M$ 439.52M$ 90.60M$ 26.90M$ 154.50M
Operating Cash Flow$ 663.20M$ 507.63M$ 429.60M$ 238.20M$ 324.30M
Investing Cash Flow$ -195.20M$ -95.31M$ -339.00M$ -11.30M$ -89.50M
Financing Cash Flow$ -276.70M$ -248.17M$ -128.70M$ -197.10M$ -235.80M
Currency in NZD

Fisher & Paykel Healthcare Corporation Limited Earnings and Revenue History

Fisher & Paykel Healthcare Corporation Limited Debt to Assets

Fisher & Paykel Healthcare Corporation Limited Cash Flow

Fisher & Paykel Healthcare Corporation Limited Forecast EPS vs Actual EPS