Cochlear Limited
CHEOY · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,185,900 | $1,171,800 | $1,137,100 | $1,113,400 |
| % Growth | 1.2% | 3.1% | 2.1% | – |
| Cost of Goods Sold | $317,700 | $297,500 | $276,300 | $285,800 |
| Gross Profit | $868,200 | $874,300 | $860,800 | $827,600 |
| % Margin | 73.2% | 74.6% | 75.7% | 74.3% |
| R&D Expenses | $147,100 | $144,400 | $149,700 | $127,300 |
| G&A Expenses | $105,100 | $102,800 | $111,100 | $101,500 |
| SG&A Expenses | $469,900 | $470,000 | $465,600 | $432,000 |
| Sales & Mktg Exp. | $364,800 | $367,200 | $354,500 | $330,500 |
| Other Operating Expenses | $0 | -$14,700 | $25,400 | $0 |
| Operating Expenses | $617,000 | $599,700 | $640,700 | $559,300 |
| Operating Income | $251,200 | $274,600 | $220,100 | $268,300 |
| % Margin | 21.2% | 23.4% | 19.4% | 24.1% |
| Other Income/Exp. Net | -$9,000 | $1,700 | $4,700 | -$8,300 |
| Pre-Tax Income | $242,200 | $276,300 | $224,800 | $260,400 |
| Tax Expense | $58,400 | $71,200 | $59,400 | $68,600 |
| Net Income | $183,800 | $205,100 | $165,400 | $191,400 |
| % Margin | 15.5% | 17.5% | 14.5% | 17.2% |
| EPS | 1.41 | 1.57 | 1.26 | 1.46 |
| % Growth | -10.2% | 24.6% | -13.7% | – |
| EPS Diluted | 1.4 | 1.56 | 1.26 | 1.46 |
| Weighted Avg Shares Out | 130,596 | 131,264 | 131,422 | 131,157 |
| Weighted Avg Shares Out Dil | 131,179 | 131,242 | 131,469 | 131,414 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,300 | $1,700 | $0 | $9,400 |
| Interest Expense | $5,300 | $0 | $0 | $4,300 |
| Depreciation & Amortization | $46,600 | $43,800 | $1,700 | $43,100 |
| EBITDA | $294,600 | $315,600 | $252,400 | $302,000 |
| % Margin | 24.8% | 26.9% | 22.2% | 27.1% |