Sonova Holding AG

SONVY | OTC

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$58.30

+$0.67 (+1.16%)

Sep 22, 2026, 1:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	3.57B	3.81B	3.87B	3.71B	3.63B	3.64B	3.74B	3.61B	3.36B	3.14B	2.6B	2.56B
Cost of Revenue	993.83M	1.11B	1.07B	1.02B	1.03B	1.08B	1.15B	1.09B	943.2M	856M	764.2M	767.1M
Gross Profit	2.58B	2.7B	2.8B	2.68B	2.59B	2.56B	2.59B	2.52B	2.42B	2.28B	1.84B	1.79B
Operating Income	729M	695.41M	691.9M	643.5M	680.7M	711.7M	761.8M	771.5M	785.1M	760.3M	532.6M	445.2M
Interest Income	6.2M	8.31M	7.67M	10.08M	12.93M	15.6M	15M	7.7M	1.7M	4.4M	4.7M	3M
Pretax Income	637.5M	622.88M	651.9M	611.9M	647.3M	658.7M	715.5M	724.2M	726.7M	732.1M	598.5M	484.7M
Net Income	427.14M	516.46M	540.5M	564.7M	601M	600.6M	647.6M	646M	648.9M	671.7M	581M	331.9M
Selling & General & Admin	1.74B	1.74B	1.82B	1.77B	1.66B	1.61B	1.59B	1.51B	1.41B	1.28B	1.1B	1.18B
Research & Development	217.7M	250.97M	253.8M	257.3M	258.7M	239.1M	242.8M	233.8M	229.3M	239.7M	203.2M	163.6M
Other Expenses	-112.83M	20.4M	37.6M	16.1M	-1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.85B	2.01B	2.11B	2.04B	1.91B	1.85B	1.83B	1.74B	1.64B	1.52B	1.31B	1.35B
Interest Expense	28.7M	59.35M	58.77M	51.14M	41.53M	49.8M	49.9M	36.7M	36.5M	35.7M	26M	17.3M
Selling & Marketing Expenses	n/a	721.5M	1.45B	1.41B	1.33B	1.32B	1.3B	1.23B	1.13B	1.05B	935.2M	955.5M
Cost & Expenses	2.84B	3.11B	3.17B	3.06B	2.95B	2.93B	2.98B	2.84B	2.58B	2.38B	2.07B	2.12B
Income Tax Expense	95.7M	99.5M	105M	40.3M	37.8M	47.1M	57.3M	67.8M	64.6M	49.7M	15.1M	151.8M
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)	1.44	1.73	1.81	1.89	2.01	2.01	2.15	2.11	2.08	2.13	1.85	1.06
EPS (Diluted)	1.44	1.73	1.81	1.89	2.01	2	2.14	2.09	2.07	2.12	1.84	1.05
EBITDA	930.7M	839.02M	882.2M	809.5M	836.4M	979.4M	1.02B	991.8M	995.7M	1.02B	734.9M	617.4M
EBIT	670.4M	713.02M	749.9M	681.3M	707.3M	737.4M	783.9M	768.9M	784.6M	787.3M	512.2M	419.8M
Depreciation & Amortization	260.3M	126M	132.3M	128.2M	129.1M	242M	239.7M	225.3M	211.1M	229.8M	222.7M	197.6M