Cochlear (CHEOF) Financial Statements

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Cochlear Financial Overview

Cochlear 's market cap is currently $6.46B. The company's EPS TTM is $2.25; its P/E ratio is 60.49; and it has a dividend yield of 3.48%. Cochlear is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is $1.88. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 2.33B	AU$ 2.34B	AU$ 2.24B	AU$ 1.94B	AU$ 1.64B
Gross Profit	AU$ 1.65B	AU$ 1.73B	AU$ 1.67B	AU$ 1.47B	AU$ 1.23B
Operating Income	AU$ 301.00M	AU$ 406.10M	AU$ 521.50M	AU$ 389.50M	AU$ 361.70M
EBITDA	AU$ 407.00M	AU$ 619.90M	AU$ 579.50M	AU$ 487.10M	AU$ 475.40M
Net Income	AU$ 147.30M	AU$ 388.90M	AU$ 356.80M	AU$ 300.60M	AU$ 289.10M
Balance Sheet
Cash & Short-Term Investments	AU$ 187.70M	AU$ 275.70M	AU$ 513.60M	AU$ 555.50M	AU$ 629.30M
Total Assets	AU$ 2.60B	AU$ 2.83B	AU$ 2.75B	AU$ 2.57B	AU$ 2.47B
Total Debt	AU$ 212.70M	AU$ 235.70M	AU$ 243.70M	AU$ 201.80M	AU$ 253.90M
Net Debt	AU$ 25.00M	AU$ -40.00M	AU$ -269.90M	AU$ -353.70M	AU$ -375.40M
Total Liabilities	AU$ 862.40M	AU$ 874.70M	AU$ 904.60M	AU$ 819.90M	AU$ 779.40M
Stockholders' Equity	AU$ 1.74B	AU$ 1.95B	AU$ 1.84B	AU$ 1.75B	AU$ 1.69B
Cash Flow
Free Cash Flow	AU$ 306.90M	AU$ 175.20M	AU$ 326.40M	AU$ 266.50M	AU$ 299.30M
Operating Cash Flow	AU$ 368.00M	AU$ 237.60M	AU$ 388.80M	AU$ 362.40M	AU$ 376.50M
Investing Cash Flow	AU$ -104.50M	AU$ -115.20M	AU$ -105.70M	AU$ -125.70M	AU$ -138.90M
Financing Cash Flow	AU$ -344.10M	AU$ -366.90M	AU$ -323.80M	AU$ -310.40M	AU$ -220.70M

Currency in AUD

Cochlear Earnings and Revenue History

Income Statement >

Cochlear Debt to Assets

Balance Sheet >

Cochlear Cash Flow

Cash Flow >

Cochlear Forecast EPS vs Actual EPS

Earnings >