Sonova Holding AG

SONVY | OTC

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$58.35

+$0.72 (+1.25%)

Sep 22, 2026, 1:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 30, 2026	Q2 2026 Sep 29, 2025	Q4 2025 Mar 30, 2025	Q2 2025 Sep 29, 2024	Q4 2024 Mar 30, 2024	Q2 2024 Sep 29, 2023	Q4 2023 Mar 30, 2023	Q2 2023 Sep 29, 2022	Q4 2022 Mar 30, 2022	Q2 2022 Sep 29, 2021	Q4 2021 Mar 30, 2021	Q2 2021 Sep 29, 2020
Revenue	1.79B	1.78B	2.03B	1.83B	1.87B	1.75B	1.89B	1.85B	1.76B	1.6B	1.53B	1.07B
Cost of Revenue	438.88M	554.96M	550.9M	514.8M	507.8M	525.5M	558.1M	590.2M	500.8M	442.4M	413.6M	350.6M
Gross Profit	1.36B	1.22B	1.48B	1.32B	1.37B	1.23B	1.33B	1.26B	1.26B	1.16B	1.12B	719M
Operating Income	446.29M	282.71M	412.7M	279.2M	364.3M	316.4M	395.3M	366.5M	405M	380.1M	380.2M	152.4M
Interest Income	818K	5.38M	2.93M	4.74M	5.33M	7.6M	8M	7M	700K	1M	3.4M	1.3M
Pretax Income	408.21M	229.28M	393.6M	258.3M	353.6M	293.7M	365M	350.5M	373.7M	353M	379.1M	219.4M
Net Income	242.58M	184.56M	331.9M	208.6M	356.1M	244.9M	355.7M	291.9M	354.1M	294.8M	376.9M	204.1M
Selling & General & Admin	915.31M	827.59M	908.5M	907.9M	859.7M	795.6M	814.8M	770.7M	739.7M	666.6M	613.5M	488.4M
Research & Development	106.44M	111.27M	139.7M	114.1M	143.2M	115.5M	123.6M	119.2M	114.6M	114.7M	125M	78.2M
Other Expenses	-112.83M	n/a	20.4M	17.2M	-1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	908.91M	938.86M	1.07B	1.04B	1B	911.1M	938.4M	889.9M	854.3M	781.3M	738.5M	566.6M
Interest Expense	-3.4M	32.1M	27.25M	31.51M	19.63M	21.9M	27.9M	22M	14.7M	21.8M	13.9M	12.1M
Selling & Marketing Expenses	n/a	n/a	721.5M	724.8M	682.6M	652.3M	663.8M	640.4M	594.3M	538.7M	514.8M	420.4M
Cost & Expenses	1.35B	1.49B	1.62B	1.55B	1.51B	1.44B	1.5B	1.48B	1.36B	1.22B	1.15B	917.2M
Income Tax Expense	54.6M	41.1M	58.4M	46.6M	-6.3M	44.1M	3M	54.3M	13.5M	51.1M	-1.4M	16.5M
Shares Outstanding (Basic)	301.92M	298.04M	298.97M	298.85M	298.72M	298.26M	299.16M	303.55M	309.05M	314.17M	315.21M	314.42M
Shares Outstanding (Diluted)	301.92M	298.4M	298.97M	298.86M	298.87M	299.04M	299.7M	305.22M	311.25M	316.38M	316.44M	315.52M
EPS (Basic)	0.82	0.62	1.11	0.70	1.19	0.82	1.19	0.96	1.15	0.94	1.20	0.65
EPS (Diluted)	0.82	0.62	1.11	0.70	1.19	0.82	1.19	0.96	1.14	0.93	1.19	0.65
EBITDA	557.08M	373.62M	465.4M	416.8M	392.7M	443.7M	535.7M	485.5M	506.3M	489.4M	527.7M	207.2M
EBIT	410.88M	259.52M	453.5M	296.4M	384.9M	322.4M	415M	368.9M	400M	384.6M	402.7M	109.5M
Depreciation & Amortization	146.2M	114.1M	11.9M	120.4M	7.8M	121.3M	120.7M	119M	106.3M	104.8M	125M	97.7M