Cochlear Limited
CHEOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,498,294 | $21,404,820 | $14,828,027 | $12,920,286 |
| - Cash | $275,700 | $513,600 | $555,500 | $629,300 |
| + Debt | $235,700 | $243,700 | $201,800 | $253,900 |
| Enterprise Value | $18,458,294 | $21,134,920 | $14,474,327 | $12,544,886 |
| Revenue | $2,343,100 | $2,235,600 | $1,936,100 | $1,648,300 |
| % Growth | 4.8% | 15.5% | 17.5% | – |
| Gross Profit | $1,727,900 | $1,673,500 | $1,448,100 | $1,237,300 |
| % Margin | 73.7% | 74.9% | 74.8% | 75.1% |
| EBITDA | $619,900 | $578,900 | $486,900 | $475,400 |
| % Margin | 26.5% | 25.9% | 25.1% | 28.8% |
| Net Income | $388,900 | $356,800 | $300,600 | $289,100 |
| % Margin | 16.6% | 16% | 15.5% | 17.5% |
| EPS Diluted | 5.93 | 5.43 | 4.56 | 4.4 |
| % Growth | 9.2% | 19.1% | 3.6% | – |
| Operating Cash Flow | $237,600 | $388,800 | $362,400 | $376,500 |
| Capital Expenditures | -$102,600 | -$89,800 | -$95,900 | -$77,200 |
| Free Cash Flow | $135,000 | $299,000 | $266,500 | $299,300 |