Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

SONOVA HOLDING (SONVY) had Revenue of $4.36B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$4.36B
Net Income	$609.90M
Cost of Goods Sold	$1.22B
Gross Profit	$3.14B
Operating Expenses	$3.58B
Operating Income	$780.74M
Non-Operating Income/Expense	$-45.02M
Pre-Tax Income	$735.72M
Normalized Pre-Tax Income	$735.72M
Income after Taxes	$617.23M
Income from Continuous Operations	$617.23M
Consolidated Net Income/Loss	$617.23M
Normalized Income after Taxes	$617.23M
EBIT	$780.74M
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	298.00M
Weighted-Average Shares Outstanding (Diluted)	298.92M
Earnings per Share (EPS) (Basic)	$2.05
Earnings per Share (EPS) (Diluted)	$2.04
Balance Sheet Financials
Current Assets	$2.16B
Property, Plant, and Equipment	$428.34M
Long-Term Assets	$4.53B
Total Assets	$6.68B
Current Liabilities	$1.69B
Long-Term Debt	$1.36B
Long-Term Liabilities	$1.96B
Total Liabilities	$3.66B
Common Equity	$3.03B
Tangible Shareholders Equity	$-338.52M
Shareholders Equity	$3.03B
Common Shares Outstanding	298.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$895.61M
Cash Flow from Investing Activities	$-240.01M
Cash Flow from Financial Activities	$-453.39M
Beginning Cash	$579.55M
End Cash	$775.10M
Increase/Decrease in Cash	$195.55M
Stock-Based Compensation	$23.02M
Common Stock Dividends Paid	$-297.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.59
Gross Margin	72.04%
Operating Margin	17.90%
EBIT Margin	17.90%
EBITDA Margin	24.33%
Pre-Tax Profit Margin	16.87%
Profit Margin	13.98%
Free Cash Flow	$796.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	2.31
Receiveable Turnover	6.62
Days Sales in Receivables	55.16
Return on Equity	20.38%
Return on Tangible Equity	-182.33%
Return on Assets	9.23%
Return on Investments	14.06%
Book Value Per Share	$10.16
Free Cash Flow per Share	$2.66
Operating Cash Flow per Share	$3.00

Data from Zacks Investment Research, Inc.