Cochlear Limited (ASX:COH)
130.21
+3.10 (2.44%)
Aug 11, 2026, 4:12 PM AEST
Cochlear Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,339 | 2,343 | 2,236 | 1,936 | 1,648 | 1,498 |
Revenue Growth | -0.20% | 4.81% | 15.47% | 17.46% | 10.06% | 13.40% |
Gross Profit Gross Profit Growth | 1,702 | 1,728 | 1,674 | 1,448 | 1,237 | 1,087 |
Operating Income Operating Income Growth | 503.4 | 522.9 | 509.6 | 406.3 | 380.9 | 340.5 |
Net Income Net Income Growth | 345.3 | 388.9 | 356.8 | 300.6 | 289.1 | 323.8 |
Earnings Per Share EPS Growth | 5.27 | 5.93 | 5.43 | 4.56 | 4.40 | 4.93 |
EPS Growth | -11.13% | 9.17% | 19.05% | 3.76% | -10.77% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cochlear Implants Cochlear Implants Growth | 1,470 | 1,470 | 1,330 | 1,131 | 935.2 | 898.6 |
Services - Sound Processor Upgrades and Other Services - Sound Processor Upgrades and Other Growth | 615.8 | 609.2 | 672.3 | 584.4 | 503.9 | 438.5 |
Acoustics Acoustics Growth | 276.4 | 276.4 | 256.3 | 239.9 | 202 | 156.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 187.1 | 275.7 | 513.6 | 555.5 | 629.3 | 609.6 |
Total Debt Total Debt Growth | 242.2 | 235.7 | 243.7 | 201.8 | 253.9 | 264.3 |
Net Cash (Debt) Net Cash Growth | -55.1 | 40 | 269.9 | 353.7 | 375.4 | 345.3 |
Net Cash Growth | - | -85.18% | -23.69% | -5.78% | 8.72% | 53.13% |
Net Cash Per Share Net Cash Per Share Growth | -0.84 | 0.61 | 4.11 | 5.37 | 5.71 | 5.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 264.5 | 237.6 | 388.8 | 362.4 | 376.5 | 265.4 |
Capital Expenditures CapEx Growth | -63.3 | -62.4 | -62.4 | -50 | -44.5 | -41.2 |
Free Cash Flow Free Cash Flow Growth | 201.2 | 175.2 | 326.4 | 312.4 | 332 | 224.2 |
Free Cash Flow Growth | 14.84% | -46.32% | 4.48% | -5.90% | 48.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 72.77% | 73.74% | 74.86% | 74.80% | 75.06% | 72.61% |
Operating Margin | 21.53% | 22.32% | 22.80% | 20.98% | 23.11% | 22.74% |
Pretax Margin | 19.47% | 22.13% | 21.69% | 20.48% | 23.89% | 24.16% |
Profit Margin | 14.77% | 16.60% | 15.96% | 15.53% | 17.54% | 21.62% |
FCF Margin | 8.60% | 7.48% | 14.60% | 16.14% | 20.14% | 14.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.300 | 4.300 | 4.100 | 3.300 | 3.000 | 2.550 |
Dividend Per Share Growth | 1.18% | 4.88% | 24.24% | 10.00% | 17.65% | 59.38% |
Dividend Yield | 3.38% | 1.46% | 1.28% | 1.51% | 1.61% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 24.13 | 50.52 | 60.97 | 50.04 | 45.21 | 51.10 |
Forward PE | 25.73 | 44.62 | 49.92 | 44.48 | 43.22 | 57.16 |
P/FCF Ratio | 41.32 | 112.14 | 66.65 | 48.15 | 39.37 | 73.80 |
PS Ratio | 3.55 | 8.39 | 9.73 | 7.77 | 7.93 | 11.05 |