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FPH FINANCIAL STATEMENTS

Fisher & Paykel Healthcare Corporation Ltd — balance sheet, income statement and cash flow trends

FPHFisher & Paykel Healthcare Corporation Ltd

🇦🇺 Australia · AU · Healthcare · Medical Instruments & Supplies

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 NZDGross Profit1.5 B NZD · 64%Operating Income667.3 M NZD · 29%Pre-tax Income631.7 M NZD · 27%Net Income to Owners468.6 M NZD · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B NZD+34.2%
Gross Profit1.5 B NZD+43.7%
Operating Income667.3 M NZD+88.8%
EBITDA817.1 M NZD+83.7%
Net Income to Owners468.6 M NZD+253.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.9 B
  • Equity2.1 B NZD74%
  • Current Liabilities501.4 M NZD17%
  • Long-term Liabilities242.2 M NZD8%

Key Figures

YoY change
Total Assets2.9 B NZD+26.0%
Total Liabilities743.6 M NZD+42.3%
Total Equity2.1 B NZD+21.1%
Cash & ST Investments464.5 M NZD+466.4%
Total Debt147.2 M NZD-22.2%
Net Debt-317.3 M NZD-396.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M600 M664.3 M NZDOperating-195.4 M NZDInvesting-276.7 M NZDFinancing192.2 M NZDNet Change

Key Figures

YoY change
Operating Cash Flow664.3 M NZD+54.6%
Capital Expenditures173.7 M NZD-45.2%
Free Cash Flow491 M NZD+335.3%
Dividends Paid-252.4 M NZD-273.5%

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 3, 26. This content is for informational purposes only and is not investment advice.