Also trades as: COH.AX (ASX) · $vol 53M · CHEOY (OTC) · $vol 3M

$93.61

+0.00 (+0.00%)

OTC · Healthcare · Medical - Devices · Tech Score Sell · Power 44 · $6.1B mcap · 65M float · 0.0018% daily turnover · Short 92% of daily vol

Revenue

$2.3B -0.5% ▼

5Y CAGR: +9.3%

Gross Profit

$1.6B -4.8% ▼

5Y CAGR: +8.6%

Operating Income

$301M -26.0% ▼

5Y CAGR: -4.1%

Net Income

$147M -62.2% ▼

5Y CAGR: -14.7%

EPS (Diluted)

$2.24 -62.2% ▼

5Y CAGR: -14.6%

EBITDA

$406M -34.4% ▼

5Y CAGR: -2.3%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.6B	$1.9B	$2.2B	$2.3B	$2.3B
YoY Growth	+10.1%	+17.5%	+15.5%	+4.8%	-0.5%
Cost of Revenue	$411M	$488M	$562M	$615M	$687M
Gross Profit	$1.2B	$1.4B	$1.7B	$1.7B	$1.6B
Gross Margin	75.1%	74.8%	74.9%	73.7%	70.5%
R&D Expenses	$211M	$245M	$277M	$292M	$323M
SG&A Expenses	$658M	$810M	$898M	$940M	$1.0B
Operating Expenses	$941M	$1.1B	$1.3B	$1.3B	$1.3B
Operating Income	$402M	$390M	$475M	$406M	$301M
Operating Margin	24.4%	20.1%	21.2%	17.3%	12.9%
Interest Expense	$9M	$9M	$9M	$11M	$13M
Income Before Tax	$394M	$397M	$485M	$518M	$201M
Tax Expense	$105M	$96M	$128M	$130M	$54M
Net Income	$289M	$301M	$357M	$389M	$147M
Net Margin	17.5%	15.5%	16.0%	16.6%	6.3%
EPS (Diluted)	$4.40	$4.56	$5.43	$5.93	$2.24
EBITDA	$475M	$487M	$579M	$620M	$406M
Shares Outstanding	66M	66M	66M	66M	66M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$893M	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B
Cost of Revenue	$227M	$261M	$286M	$276M	$298M	$318M	$319M	$368M
Gross Profit	$666M	$802M	$828M	$861M	$874M	$868M	$856M	$789M
Gross Margin	74.6%	75.4%	74.3%	75.7%	74.6%	73.2%	72.9%	68.2%
R&D Expenses	$103M	$142M	$127M	$150M	$144M	$147M	$153M	$170M
SG&A Expenses	$369M	$442M	$432M	$466M	$470M	$470M	$483M	$539M
Operating Expenses	$472M	$584M	$559M	$641M	$600M	$617M	$636M	$709M
Operating Income	$194M	$218M	$268M	$220M	$275M	$251M	$221M	$80M
Operating Margin	21.8%	20.5%	24.1%	19.4%	23.4%	21.2%	18.8%	6.9%
Interest Expense	$5M	$5M	$4M	$0	$0	$5M	$6M	$7M
Income Before Tax	$188M	$209M	$260M	$225M	$276M	$242M	$213M	$799K
Tax Expense	$46M	$50M	$69M	$59M	$71M	$58M	$52M	$15M
Net Income	$142M	$159M	$191M	$165M	$205M	$184M	$161M	-$14M
Net Margin	15.9%	15.0%	17.2%	14.5%	17.5%	15.5%	13.7%	-1.2%
EPS (Diluted)	$2.15	$2.41	$2.91	$2.52	$3.12	$2.80	$2.46	$-0.22
EBITDA	$231M	$256M	$302M	$252M	$316M	$295M	$272M	$134M
Shares Outstanding	66M	66M	66M	66M	66M	66M	66M	65M

CHEOF OTC