Sonova Holding AG
SONVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,865,400 | $3,626,900 | $3,738,400 | $3,363,900 |
| % Growth | 6.6% | -3% | 11.1% | – |
| Cost of Goods Sold | $1,080,900 | $1,005,500 | $1,148,300 | $943,200 |
| Gross Profit | $2,784,500 | $2,621,400 | $2,590,100 | $2,420,700 |
| % Margin | 72% | 72.3% | 69.3% | 72% |
| R&D Expenses | $235,100 | $261,000 | $242,800 | $229,300 |
| G&A Expenses | $392,600 | $340,900 | $330,200 | $320,900 |
| SG&A Expenses | $1,857,700 | $1,675,800 | $1,646,600 | $1,406,300 |
| Sales & Mktg Exp. | $1,465,100 | $1,334,900 | $1,316,400 | $1,095,300 |
| Other Operating Expenses | -$200 | $14,700 | $0 | $0 |
| Operating Expenses | $2,092,600 | $1,951,500 | $1,828,300 | $1,635,600 |
| Operating Income | $691,900 | $669,900 | $761,800 | $785,100 |
| % Margin | 17.9% | 18.5% | 20.4% | 23.3% |
| Other Income/Exp. Net | -$39,900 | -$22,600 | -$31,100 | -$31,800 |
| Pre-Tax Income | $652,000 | $647,300 | $711,700 | $725,200 |
| Tax Expense | $105,000 | $37,800 | $57,300 | $64,600 |
| Net Income | $540,500 | $601,000 | $647,500 | $649,000 |
| % 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 | 59,599 | 59,630 | 60,224 | 62,270 |
| Weighted Avg Shares Out Dil | 59,783 | 59,791 | 60,433 | 62,711 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,400 | $1,200 | $1,500 | $1,516 |
| Interest Expense | $26,500 | $28,200 | $23,100 | $37,364 |
| Depreciation & Amortization | $248,500 | $246,200 | $239,700 | $211,100 |
| EBITDA | $927,000 | $921,700 | $978,700 | $960,900 |
| % Margin | 24% | 25.4% | 26.2% | 28.6% |