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Fisher & Paykel Healthcare Corporation Limited (FPH) Financial Statements
Fisher & Paykel Healthcare Corporation Limited Financial Overview
Fisher & Paykel Healthcare Corporation Limited's market cap is currently $28.04B. The company's EPS TTM is $0.80; its P/E ratio is 59.58; and it has a dividend yield of 1.59%. Fisher & Paykel Healthcare Corporation Limited is scheduled to report earnings on November 25, 2026, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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 | $ 611.44M | $ 347.08M | $ 410.81M | $ 566.55M |
| 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