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COH FINANCIAL STATEMENTS

Cochlear Ltd — balance sheet, income statement and cash flow trends

COHCochlear Ltd

🇦🇺 Australia · AU · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.3 B A$Gross Profit1.6 B A$ · 71%Operating Income301 M A$ · 13%Pre-tax Income213.9 M A$ · 9%Net Income to Owners147.3 M A$ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B A$+3.4%
Gross Profit1.6 B A$-2.9%
Operating Income301 M A$-42.3%
EBITDA407 M A$-29.8%
Net Income to Owners147.3 M A$-58.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.6 B
  • Equity1.7 B A$67%
  • Current Liabilities604.5 M A$23%
  • Long-term Liabilities257.9 M A$10%

Key Figures

YoY change
Total Assets2.6 B A$-5.2%
Total Liabilities862.4 M A$-4.7%
Total Equity1.7 B A$-5.4%
Cash & ST Investments187.7 M A$-63.5%
Total Debt212.7 M A$-12.7%
Net Debt25 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M368 M A$Operating-104.5 M A$Investing-344.1 M A$Financing-80.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow368 M A$-5.3%
Capital Expenditures61.1 M A$-2.1%
Free Cash Flow306.9 M A$-6.0%
Dividends Paid-281.2 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.