Cochlear Limited (ASX:COH)
Australia flag Australia · Delayed Price · Currency is AUD
133.92
-2.18 (-1.60%)
Aug 31, 2026, 4:15 PM AEST

Cochlear Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,3482,3482,3432,2361,9361,648
Revenue Growth
0.39%0.19%4.81%15.47%17.46%10.06%
Gross Profit
1,6601,6601,7281,6741,4481,237
Operating Income
421.5421.5522.9509.6406.3380.9
Net Income
147.3147.3388.9356.8300.6289.1
Earnings Per Share
2.252.255.935.434.564.40
EPS Growth
-57.33%-62.08%9.17%19.05%3.76%-10.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Corporate
4.24.2-12.7-22.6-19.67.2
Cochlear Implants
1,4351,4351,4701,3301,131935.2
Services - Sound Processor Upgrades and Other
634.9634.9609.2672.3584.4503.9
Acoustics
273.3273.3276.4256.3239.9202

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
187.7187.7275.7513.6555.5629.3
Total Debt
212.7212.7235.7243.7201.8253.9
Net Cash (Debt)
-25-2540269.9353.7375.4
Net Cash Growth
---85.18%-23.69%-5.78%8.72%
Net Cash Per Share
-0.38-0.380.614.115.375.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
368368237.6388.8362.4376.5
Capital Expenditures
-61.1-61.1-62.4-62.4-50-44.5
Free Cash Flow
306.9306.9175.2326.4312.4332
Free Cash Flow Growth
52.53%75.17%-46.32%4.48%-5.90%48.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
70.69%70.69%73.74%74.86%74.80%75.06%
Operating Margin
17.95%17.95%22.32%22.80%20.98%23.11%
Pretax Margin
9.11%9.11%22.13%21.69%20.48%23.89%
Profit Margin
6.27%6.27%16.60%15.96%15.53%17.54%
FCF Margin
13.07%13.07%7.48%14.60%16.14%20.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.6003.4504.3004.1003.3003.000
Dividend Per Share Growth
-19.77%-19.77%4.88%24.24%10.00%17.65%
Dividend Yield
1.92%2.83%1.46%1.28%1.51%1.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
60.5454.0650.5260.9750.0445.21
Forward PE
26.1423.9744.6249.9244.4843.22
P/FCF Ratio
29.0025.94112.1466.6548.1539.37
PS Ratio
3.793.398.399.737.777.93