0QPY Income Statement - TTM - Sonova Holding AG

Income Statement (TTM)

Sonova Holding AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	2,560	2,581	2,602	2,869	3,136	3,250	3,364	3,485	3,607	3,673	3,738	3,692	3,645	3,636	3,627	3,667	3,707	3,786	3,865
Change (%)		0.81	0.81	10.27	9.31	3.63	3.50	3.61	3.48	1.83	1.79	-1.25	-1.27	-0.25	-0.25	1.11	1.09	2.14	2.09
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	739	733	727	770	814	857	901	971	1,042	1,068	1,093	1,061	1,029	1,017	1,005	1,014	1,023	1,044	1,066
Change (%)		-0.87	-0.87	5.99	5.65	5.35	5.08	7.86	7.29	2.45	2.39	-2.95	-3.04	-1.13	-1.14	0.86	0.84	2.10	2.07
% of Revenue	28.88	28.40	27.93	26.84	25.94	26.37	26.77	27.87	28.90	29.07	29.24	28.74	28.22	27.97	27.72	27.65	27.58	27.58	27.57

Gross Operating Profit	1,821	1,848	1,875	2,099	2,322	2,393	2,463	2,514	2,564	2,605	2,645	2,631	2,616	2,619	2,622	2,653	2,684	2,742	2,800
Change (%)		1.50	1.47	11.92	10.65	3.03	2.94	2.05	2.01	1.57	1.55	-0.55	-0.55	0.10	0.10	1.20	1.19	2.15	2.10
% of Revenue	71.12	71.60	72.07	73.16	74.06	73.63	73.23	72.13	71.10	70.93	70.76	71.26	71.78	72.03	72.28	72.35	72.42	72.42	72.43

SG&A	1,238	1,211	1,184	1,252	1,320	1,379	1,437	1,494	1,550	1,584	1,618	1,628	1,638	1,654	1,669	1,722	1,768	1,789	1,816
Change (%)		-2.21	-2.26	5.76	5.44	4.44	4.25	3.92	3.77	2.18	2.14	0.64	0.64	0.94	0.93	3.15	2.67	1.19	1.55
% of Revenue	48.37	46.92	45.49	43.63	42.09	42.42	42.72	42.85	42.97	43.12	43.27	44.10	44.95	45.48	46.02	46.95	47.68	47.24	46.99

R&D	164	172	181	198	216	223	230	232	235	240	244	243	241	239	238	237	236	234	233
Change (%)		5.22	4.96	9.62	8.77	3.31	3.21	1.04	1.03	2.04	2.00	-0.76	-0.76	-0.64	-0.65	-0.42	-0.46	-0.47	-0.43
% of Revenue	6.40	6.68	6.95	6.91	6.88	6.86	6.84	6.67	6.51	6.52	6.54	6.57	6.60	6.58	6.55	6.45	6.35	6.19	6.04

OpEx	2,140	2,115	2,090	2,219	2,349	2,464	2,579	2,709	2,838	2,896	2,954	2,931	2,907	2,910	2,913	2,973	3,026	3,067	3,116
Change (%)		-1.18	-1.20	6.20	5.84	4.91	4.68	5.01	4.77	2.06	2.01	-0.80	-0.80	0.09	0.09	2.06	1.79	1.37	1.57
% of Revenue	83.60	81.95	80.31	77.35	74.90	75.82	76.68	77.71	78.68	78.86	79.03	79.40	79.77	80.04	80.31	81.07	81.62	81.01	80.60

Operating Income	420	466	512	650	787	786	785	777	769	776	784	761	737	726	714	694	681	719	750
Change (%)		11.01	9.91	26.85	21.17	-0.17	-0.17	-1.00	-1.01	0.98	0.97	-2.97	-3.06	-1.57	-1.60	-2.79	-1.87	5.54	4.29
% of Revenue	16.40	18.05	19.69	22.65	25.10	24.18	23.32	22.29	21.32	21.14	20.97	20.60	20.23	19.96	19.69	18.93	18.38	18.99	19.40

Interest Expense	-10	-13	-17	-22	-27	-24	-22	-22	-22	-25	-23	-23	-23	-24	-28	-31	-34	-30	-26
Change (%)		23.81	31.54	28.36	22.10	-9.33	-11.11	0.46	0.46	15.83	-7.33	-0.21	-0.21	4.72	15.57	10.64	9.62	-13.30	-10.62
% of Revenue	-0.41	-0.50	-0.66	-0.77	-0.85	-0.75	-0.64	-0.62	-0.60	-0.69	-0.63	-0.63	-0.64	-0.67	-0.78	-0.85	-0.92	-0.78	-0.69

Net Income	332	456	581	626	672	660	649	648	646	647	648	624	600	601	601	583	565	553	540
Change (%)		37.53	27.29	7.81	7.24	-1.69	-1.72	-0.22	-0.22	0.11	0.11	-3.63	-3.77	0.04	0.04	-3.02	-3.11	-2.14	-2.19
% of Revenue	12.96	17.68	22.33	21.83	21.42	20.32	19.29	18.58	17.91	17.61	17.32	16.90	16.48	16.52	16.57	15.89	15.23	14.59	13.98

Source: Capital IQ

AT:SOON
US:SONVF
GB:SOONz
IT:1SOON	€250.00
CH:SOON	CHF239.50
MX:SOON N
DE:PHBN

Sonova Holding AG - Income Statement (TTM)

Income Statement (TTM)

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