Coloplast A/S (CLPBY) Financials
CLPBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.2 billion | 5.1 billion |
| March 31, 2026 | 7.2 billion | 5.2 billion |
| Dec. 31, 2025 | 7.7 billion | 5.5 billion |
| Sept. 30, 2025 | 7.6 billion | 5.1 billion |
CLPBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 227.6 million | ? |
| March 31, 2026 | 164.9 million | ? |
| Dec. 31, 2025 | 289.9 million | ? |
| Sept. 30, 2025 | 300.0 million | ? |
CLPBY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 227.1 million |
| March 31, 2026 | -151.4 million |
| Dec. 31, 2025 | 217.6 million |
| Sept. 30, 2025 | 137.1 million |
CLPBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 124.8 million | 3.1 billion | 109.5 million |
| March 31, 2026 | 163.8 million | 3.3 billion | 140.3 million |
| Dec. 31, 2025 | 176.8 million | 3.3 billion | 145.1 million |
| Sept. 30, 2025 | 149.2 million | 3.0 billion | 109.6 million |
CLPBY Shares Outstanding
CLPBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 40.9 million | 43.6 million | 422.9 million | - |
| March 31, 2026 | 62.7 million | 39.6 million | 408.9 million | 360.3 million |
| Dec. 31, 2025 | 57.9 million | 38.5 million | 415.6 million | 364.6 million |
| Sept. 30, 2025 | 59.6 million | 39.0 million | 406.4 million | - |
CLPBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 380.1 million |
| March 31, 2026 | 1.1 billion | 630.2 million |
| Dec. 31, 2025 | 1.1 billion | 359.5 million |
| Sept. 30, 2025 | 839.5 million | 344.5 million |
CLPBY
Price: $7.14
Dividend Yield: 5.23%
Forward Dividend Yield: 2.20%
Payout Ratio: 43.65%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.19 USD
P/E Ratio: 36.21
Exchange: PNK
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: Denmark
Volume: 57800
Market Capitalization: 15.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 3.60%
DGR5: 4.89%
DGR10: 5.42%