---
title: "Cochlear Limited (CHEOY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CHEOY.US/norm.md"
symbol: "CHEOY.US"
name: "Cochlear Limited"
parent: "https://longbridge.com/en/quote/CHEOY.US.md"
datetime: "2026-03-13T21:19:16.824Z"
locales:
  - [en](https://longbridge.com/en/quote/CHEOY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CHEOY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CHEOY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CHEOY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CHEOY.US/norm.md)


# Cochlear Limited (CHEOY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4126 | 0.4054 | 0.4572 | 0.4405 | 0.4860 |
| ROE | 16.67% | 16.61% | 18.85% | 19.26% | 21.96% |
| Revenue | 390.71M | 383.92M | 382.13M | 368.19M | 364.48M |
| Net income | 54.06M | 53.12M | 59.96M | 57.78M | 63.79M |
| Operating income | 84.45M | 82.99M | 81.92M | 78.93M | 84.54M |
| Gross margin | 72.65% | 72.65% | 72.88% | 72.88% | 74.61% |
| Net margin | 13.84% | 13.84% | 15.69% | 15.69% | 17.50% |
| Profit quality | 184.43% | 184.43% | 196.63% | 196.63% | 247.32% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.87B | 1.84B | 1.84B | 1.78B | 1.73B |
| Leverage | 1.44 | 1.44 | 1.45 | 1.45 | 1.49 |
| BVPS | 9.92 | 9.74 | 9.73 | 9.37 | 8.87 |
| Turnover | 0.8382 | 0.8390 | 0.8413 | 0.8352 | 0.8686 |
| Cash & STI | 125.26M | 123.08M | 179.89M | 173.33M | 238.32M |
| Inv & Rec | 378.99M | 372.41M | 325.85M | 313.97M | 286.84M |
| LT assets | 356.90M | 350.70M | 349.86M | 337.11M | 334.43M |
| Net debt | 36.89M | 36.25M | -26.10M | -25.15M | -84.91M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 45.79M | 45.00M | 41.66M | 40.14M | 34.18M |
| Investing CF | -18.11M | -17.79M | -20.88M | -20.12M | -15.93M |
| Financing CF | -56.27M | -55.29M | -55.27M | -53.25M | -61.43M |
| Free CF | 56.57M | -2.37M | 54.46M | -33.34M | 52.81M |
| OCF coverage | 53.13% | 53.13% | 65.25% | 65.25% | 60.68% |
| Repaid & issued | 28.45M | 27.96M | - | - | - |
| CapEx | -9.37M | -9.21M | -11.52M | -11.10M | -8.43M |

## Distribution Plan

**Dividend Yield**: 2.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.114004USD | 2026-03-20 | 2026-03-20 | 2026-04-28 |
| Cash Dividend: 
0.1037USD | 2025-09-19 | 2025-09-19 | 2025-10-28 |
| Cash Dividend: 
0.135665USD | 2025-03-21 | 2025-03-21 | 2025-04-29 |