Cochlear Limited
CHEOY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,343,100 | $2,235,600 | $1,955,700 | $1,641,100 |
| % Growth | 4.8% | 14.3% | 19.2% | – |
| Cost of Goods Sold | $615,200 | $562,100 | $488,000 | $411,000 |
| Gross Profit | $1,727,900 | $1,673,500 | $1,467,700 | $1,230,100 |
| % Margin | 73.7% | 74.9% | 75% | 75% |
| R&D Expenses | $291,500 | $277,000 | $244,900 | $210,700 |
| G&A Expenses | $207,900 | $212,600 | $203,900 | $159,000 |
| SG&A Expenses | $939,900 | $897,600 | $810,400 | $657,700 |
| Sales & Mktg Exp. | $732,000 | $685,000 | $606,500 | $498,700 |
| Other Operating Expenses | $90,400 | $84,900 | -$3,100 | $0 |
| Operating Expenses | $1,321,800 | $1,259,500 | $1,055,300 | $868,400 |
| Operating Income | $406,100 | $475,000 | $412,400 | $361,700 |
| % Margin | 17.3% | 21.2% | 21.1% | 22% |
| Other Income/Exp. Net | $112,400 | $9,800 | -$15,600 | -$6,200 |
| Pre-Tax Income | $518,500 | $484,800 | $396,800 | $393,800 |
| Tax Expense | $129,600 | $128,000 | $96,000 | $104,700 |
| Net Income | $388,900 | $356,800 | $300,600 | $289,100 |
| % Margin | 16.6% | 16% | 15.4% | 17.6% |
| EPS | 2.97 | 2.72 | 2.29 | 2.2 |
| % Growth | 9.2% | 18.8% | 4.1% | – |
| EPS Diluted | 2.97 | 2.72 | 2.28 | 2.2 |
| Weighted Avg Shares Out | 130,876 | 131,418 | 131,525 | 131,541 |
| Weighted Avg Shares Out Dil | 130,876 | 131,418 | 131,794 | 131,541 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,700 | $19,000 | $16,500 | $2,400 |
| Interest Expense | $11,000 | $9,200 | $9,400 | $8,600 |
| Depreciation & Amortization | $90,400 | $84,900 | $80,900 | $73,000 |
| EBITDA | $619,900 | $578,900 | $486,900 | $434,700 |
| % Margin | 26.5% | 25.9% | 24.9% | 26.5% |