Sonova Holding AG
SONVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,279 | $2,032 | $1,833 | $1,874 |
| % Growth | 12.2% | 10.9% | -2.2% | – |
| Cost of Goods Sold | $712 | $551 | $515 | $508 |
| Gross Profit | $1,567 | $1,481 | $1,318 | $1,366 |
| % Margin | 68.8% | 72.9% | 71.9% | 72.9% |
| R&D Expenses | $143 | $140 | $114 | $143 |
| G&A Expenses | $0 | $187 | $183 | $177 |
| SG&A Expenses | $1,062 | $909 | $908 | $860 |
| Sales & Mktg Exp. | $0 | $722 | $725 | $683 |
| Other Operating Expenses | $0 | $20 | $17 | -$1 |
| Operating Expenses | $1,205 | $1,069 | $1,039 | $1,002 |
| Operating Income | $363 | $413 | $279 | $364 |
| % Margin | 15.9% | 20.3% | 15.2% | 19.4% |
| Other Income/Exp. Net | -$69 | -$19 | -$21 | -$11 |
| Pre-Tax Income | $294 | $394 | $258 | $354 |
| Tax Expense | $53 | $58 | $47 | -$6 |
| Net Income | $237 | $332 | $209 | $356 |
| % Margin | 10.4% | 16.3% | 11.4% | 19% |
| EPS | 3.97 | 5.57 | 3.5 | 5.96 |
| % Growth | -28.7% | 59.1% | -41.3% | – |
| EPS Diluted | 3.97 | 5.55 | 3.49 | 5.96 |
| Weighted Avg Shares Out | 60 | 60 | 60 | 60 |
| Weighted Avg Shares Out Dil | 60 | 60 | 60 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $2 | $0 | $5 |
| Interest Expense | $41 | $0 | $24 | $17 |
| Depreciation & Amortization | $146 | $12 | $120 | $8 |
| EBITDA | $479 | $465 | $417 | $393 |
| % Margin | 21% | 22.9% | 22.7% | 21% |