Sonova Holding AG
SONVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,865 | $3,627 | $3,738 | $3,364 |
| % Growth | 6.6% | -3% | 11.1% | – |
| Cost of Goods Sold | $1,081 | $1,006 | $1,148 | $943 |
| Gross Profit | $2,785 | $2,621 | $2,590 | $2,421 |
| % Margin | 72% | 72.3% | 69.3% | 72% |
| R&D Expenses | $235 | $261 | $243 | $229 |
| G&A Expenses | $393 | $341 | $330 | $321 |
| SG&A Expenses | $1,858 | $1,676 | $1,647 | $1,406 |
| Sales & Mktg Exp. | $1,465 | $1,335 | $1,316 | $1,095 |
| Other Operating Expenses | -$0 | $15 | $0 | $0 |
| Operating Expenses | $2,093 | $1,952 | $1,828 | $1,636 |
| Operating Income | $692 | $670 | $762 | $785 |
| % Margin | 17.9% | 18.5% | 20.4% | 23.3% |
| Other Income/Exp. Net | -$40 | -$23 | -$31 | -$32 |
| Pre-Tax Income | $652 | $647 | $712 | $725 |
| Tax Expense | $105 | $38 | $57 | $65 |
| Net Income | $541 | $601 | $648 | $649 |
| % Margin | 14% | 16.6% | 17.3% | 19.3% |
| EPS | 9.07 | 10.08 | 10.75 | 10.42 |
| % Growth | -10% | -6.2% | 3.2% | – |
| EPS Diluted | 9.04 | 10.05 | 10.71 | 10.35 |
| Weighted Avg Shares Out | 60 | 60 | 60 | 62 |
| Weighted Avg Shares Out Dil | 60 | 60 | 60 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $1 | $2 | $2 |
| Interest Expense | $27 | $28 | $23 | $37 |
| Depreciation & Amortization | $249 | $246 | $240 | $211 |
| EBITDA | $927 | $922 | $979 | $961 |
| % Margin | 24% | 25.4% | 26.2% | 28.6% |