CHEOY Financials
CochLear Ltd ADR - Financial statements & key metrics
Stock Price
$61.21
Market Cap
$7.96B
P/E Ratio
32.2
EPS
$1.88
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$2.34B
Gross Profit
$1.73B
Operating Income
$406.10M
Net Income
$388.90M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.83B
Total Liabilities
$874.70M
Shareholders Equity
$1.95B
Cash & Equivalents
$275.70M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$237.60M
CapEx
$102.60M
Free Cash Flow
$135.00M
Profitability Metrics
Gross Margin
72.8%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CHEOY revenue?
CHEOY's most recent quarterly revenue was $2.34B. Annual revenue can be calculated by summing the four most recent quarters.
Is CHEOY profitable?
CHEOY reported a profit of $388.90M in the most recent quarter. The net profit margin is 0.1%.
What is CHEOY market cap?
CHEOY has a market capitalization of $7.96B, making it a mid-cap stock.
Does CHEOY have debt?
View CHEOY's balance sheet for debt information.
What is CHEOY cash flow?
CHEOY's most recent quarterly free cash flow was $135.00M.