Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Sonic Healthcare Ltd. Sponsored ADR (SKHHY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$6.25B
Net Income	$332.61M
Cost of Goods Sold	$4.05B
Gross Profit	$2.19B
Operating Expenses	$5.76B
Operating Income	$486.26M
Non-Operating Income/Expense	--
Pre-Tax Income	$486.26M
Normalized Pre-Tax Income	$486.26M
Income after Taxes	$352.24M
Income from Continuous Operations	$352.24M
Consolidated Net Income/Loss	$352.24M
Normalized Income after Taxes	$352.24M
EBIT	$486.26M
EBITDA	$486.26M
Weighted-Average Shares Outstanding (Basic)	480.21M
Weighted-Average Shares Outstanding (Diluted)	481.34M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$1.69B
Property, Plant, and Equipment	$1.16B
Long-Term Assets	$8.71B
Total Assets	$10.40B
Current Liabilities	$1.44B
Long-Term Debt	$3.05B
Long-Term Liabilities	$3.47B
Total Liabilities	$4.91B
Common Equity	$5.49B
Tangible Shareholders Equity	$-837.64M
Shareholders Equity	$5.49B
Common Shares Outstanding	480.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$839.80M
Cash Flow from Investing Activities	$-374.07M
Cash Flow from Financial Activities	$-476.59M
Beginning Cash	$417.70M
End Cash	$436.34M
Increase/Decrease in Cash	$18.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-367.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.61
Gross Margin	35.13%
Operating Margin	7.78%
EBIT Margin	7.78%
EBITDA Margin	7.78%
Pre-Tax Profit Margin	7.78%
Profit Margin	5.32%
Free Cash Flow	$625.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	27.57
Receiveable Turnover	6.25
Days Sales in Receivables	58.41
Return on Equity	6.42%
Return on Tangible Equity	-42.05%
Return on Assets	3.39%
Return on Investments	4.13%
Book Value Per Share	$11.43
Free Cash Flow per Share	$1.30
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.