Cochlear Limited
CHEOY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $19,614,889 | $21,168,096 | $15,097,550 | $12,989,913 |
| - Cash | $275,700 | $513,600 | $555,500 | $629,300 |
| + Debt | $235,700 | $243,700 | $201,800 | $253,900 |
| Enterprise Value | $19,574,889 | $20,898,196 | $14,743,850 | $12,614,513 |
| Revenue | $2,343,100 | $2,235,600 | $1,955,700 | $1,641,100 |
| % Growth | 4.8% | 14.3% | 19.2% | – |
| Gross Profit | $1,727,900 | $1,673,500 | $1,467,700 | $1,230,100 |
| % Margin | 73.7% | 74.9% | 75% | 75% |
| EBITDA | $619,900 | $578,900 | $486,900 | $434,700 |
| % Margin | 26.5% | 25.9% | 24.9% | 26.5% |
| Net Income | $388,900 | $356,800 | $300,600 | $289,100 |
| % Margin | 16.6% | 16% | 15.4% | 17.6% |
| EPS Diluted | 2.97 | 2.72 | 2.28 | 2.2 |
| % Growth | 9.2% | 19.3% | 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 |