Sonic Healthcare (SAB0) Financial Statements
Sonic Healthcare Financial Overview
Sonic Healthcare's market cap is currently $6.07B. The company's EPS TTM is $1.23; its P/E ratio is 15.91; and it has a dividend yield of 5.48%. Sonic Healthcare is scheduled to report earnings on February 22, 2027, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.71B | $ 9.65B | $ 8.93B | $ 7.96B | $ 9.31B |
| Gross Profit | $ 2.96B | $ 3.19B | $ 2.94B | $ 2.11B | $ 3.41B |
| Operating Income | $ 1.06B | $ 2.92B | $ 816.45M | $ 2.63B | $ 2.14B |
| EBITDA | $ 1.91B | $ 1.75B | $ 1.63B | $ 1.72B | $ 2.80B |
| Net Income | $ 595.00M | $ 513.60M | $ 511.09M | $ 684.98M | $ 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 653.73M | $ 673.77M | $ 645.00M | $ 797.99M | $ 780.00M |
| Total Assets | $ 16.78B | $ 16.05B | $ 14.83B | $ 13.56B | $ 13.11B |
| Total Debt | $ 5.84B | $ 5.17B | $ 4.52B | $ 3.10B | $ 3.01B |
| Net Debt | $ 5.19B | $ 4.50B | $ 3.87B | $ 2.30B | $ 2.23B |
| Total Liabilities | $ 8.29B | $ 7.58B | $ 6.75B | $ 5.64B | $ 5.68B |
| Stockholders' Equity | $ 8.34B | $ 8.32B | $ 7.92B | $ 7.74B | $ 7.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 757.78M | $ 960.55M | $ 492.01M | $ 974.02M | $ 1.85B |
| Operating Cash Flow | $ 1.37B | $ 1.30B | $ 1.07B | $ 1.47B | $ 2.23B |
| Investing Cash Flow | $ -877.39M | $ -577.62M | $ -1.81B | $ -580.04M | $ -989.18M |
| Financing Cash Flow | $ -500.78M | $ -735.93M | $ 592.41M | $ -911.51M | $ -1.35B |
Currency in AUD