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SHL FINANCIAL STATEMENTS

Sonic Healthcare Ltd — balance sheet, income statement and cash flow trends

SHLSonic Healthcare Ltd

🇦🇺 Australia · AU · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue10.9 B A$Gross Profit3 B A$ · 28%Operating Income1.1 B A$ · 10%Pre-tax Income824.5 M A$ · 8%Net Income to Owners608.3 M A$ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.9 B A$+22.5%
Gross Profit3 B A$+15.3%
Operating Income1.1 B A$-38.4%
EBITDA2 B A$+17.8%
Net Income to Owners608.3 M A$+19.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets16.8 B
  • Equity8.3 B A$50%
  • Current Liabilities2.6 B A$16%
  • Long-term Liabilities5.7 B A$34%

Key Figures

YoY change
Total Assets16.8 B A$+13.2%
Total Liabilities8.3 B A$+22.8%
Total Equity8.3 B A$+5.3%
Cash & ST Investments653.7 M A$+1.3%
Total Debt5.8 B A$+29.3%
Net Debt5.2 B A$+34.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.4 B A$Operating-897 M A$Investing-512 M A$Financing-3.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B A$+31.2%
Capital Expenditures630.7 M A$+17.4%
Free Cash Flow774.7 M A$+45.0%
Dividends Paid533.8 M A$+6.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.