Sonova Holding AG
SONVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,279,235 | $2,032,200 | $1,833,200 | $1,873,900 |
| % Growth | 12.2% | 10.9% | -2.2% | – |
| Cost of Goods Sold | $711,994 | $550,900 | $514,800 | $507,800 |
| Gross Profit | $1,567,241 | $1,481,300 | $1,318,400 | $1,366,100 |
| % Margin | 68.8% | 72.9% | 71.9% | 72.9% |
| R&D Expenses | $142,750 | $139,700 | $114,100 | $143,200 |
| G&A Expenses | $0 | $187,000 | $183,100 | $177,100 |
| SG&A Expenses | $1,061,776 | $908,500 | $907,900 | $859,700 |
| Sales & Mktg Exp. | $0 | $721,500 | $724,800 | $682,600 |
| Other Operating Expenses | $0 | $20,400 | $17,200 | -$1,100 |
| Operating Expenses | $1,204,527 | $1,068,600 | $1,039,200 | $1,001,800 |
| Operating Income | $362,714 | $412,700 | $279,200 | $364,300 |
| % Margin | 15.9% | 20.3% | 15.2% | 19.4% |
| Other Income/Exp. Net | -$68,550 | -$19,100 | -$20,900 | -$10,700 |
| Pre-Tax Income | $294,164 | $393,600 | $258,300 | $353,600 |
| Tax Expense | $52,731 | $58,400 | $46,600 | -$6,300 |
| Net Income | $236,787 | $331,900 | $208,600 | $356,100 |
| % 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 | 59,608 | 59,806 | 59,771 | 59,743 |
| Weighted Avg Shares Out Dil | 59,681 | 59,795 | 59,772 | 59,774 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,905 | $1,600 | $0 | $4,700 |
| Interest Expense | $41,180 | $0 | $23,700 | $17,300 |
| Depreciation & Amortization | $146,391 | $11,900 | $120,400 | $7,800 |
| EBITDA | $479,350 | $465,400 | $416,800 | $392,700 |
| % Margin | 21% | 22.9% | 22.7% | 21% |