Sonic Healthcare Limited (ASX:SHL)
Australia · Delayed Price · Currency is AUD 22.25
+0.16 (0.72%)
Aug 5, 2026, 4:10 PM AEST
Sonic Healthcare Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 10,422 | 9,645 | 8,967 | 8,169 | 9,340 | 8,754 |
Revenue Growth | 8.05% | 7.56% | 9.77% | -12.54% | 6.69% | 28.14% |
Gross Profit Gross Profit Growth | 3,422 | 3,188 | 2,945 | 2,842 | 3,726 | 3,426 |
Operating Income Operating Income Growth | 989.25 | 936.19 | 849.66 | 1,018 | 2,157 | 1,921 |
Net Income Net Income Growth | 539.4 | 513.6 | 511.09 | 684.98 | 1,461 | 1,315 |
Earnings Per Share EPS Growth | 1.11 | 1.07 | 1.07 | 1.45 | 3.02 | 2.73 |
EPS Growth | 3.60% | -0.47% | -26.07% | -52.07% | 10.76% | 146.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Other Other Growth | 494.32 | 472.55 | 452.91 | 388.16 | 437.71 | 412.97 |
Laboratory Laboratory Growth | 8,914 | 8,188 | 7,616 | 6,976 | 8,199 | 7,721 |
Eliminations Eliminations Growth | -7.35 | -6.88 | -6.59 | -5.35 | -5 | -2.99 |
Unallocated Interest Income Unallocated Interest Income Growth | 17.88 | 21.75 | 24.76 | 13.62 | 1.99 | 2.92 |
Radiology Radiology Growth | 1,003 | 969.67 | 879.91 | 796.11 | 706.29 | 620.09 |
Total Total Growth | 10,422 | 9,645 | 8,967 | 8,169 | 9,340 | 8,754 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 557.12 | 673.77 | 645 | 797.99 | 780 | 899.83 |
Total Debt Total Debt Growth | 5,950 | 5,171 | 4,516 | 3,101 | 3,013 | 3,236 |
Net Cash (Debt) Net Cash Growth | -5,393 | -4,497 | -3,871 | -2,303 | -2,233 | -2,337 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.05 | -9.34 | -8.11 | -4.87 | -4.62 | -4.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,359 | 1,297 | 1,072 | 1,471 | 2,226 | 2,043 |
Capital Expenditures CapEx Growth | -492.76 | -336.24 | -470.61 | -389.13 | -286.95 | -273.58 |
Free Cash Flow Free Cash Flow Growth | 865.97 | 960.55 | 600.9 | 1,082 | 1,939 | 1,769 |
Free Cash Flow Growth | -9.85% | 59.85% | -44.46% | -44.20% | 9.59% | 57.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 32.84% | 33.05% | 32.84% | 34.80% | 39.90% | 39.14% |
Operating Margin | 9.49% | 9.71% | 9.47% | 12.46% | 23.09% | 21.95% |
Pretax Margin | 7.47% | 7.78% | 8.15% | 11.40% | 22.24% | 20.89% |
Profit Margin | 5.18% | 5.33% | 5.70% | 8.38% | 15.64% | 15.02% |
FCF Margin | 8.31% | 9.96% | 6.70% | 13.24% | 20.76% | 20.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.070 | 1.070 | 1.060 | 1.040 | 1.000 | 0.910 |
Dividend Per Share Growth | 0.93% | 0.94% | 1.92% | 4.00% | 9.89% | 7.06% |
Dividend Yield | 4.84% | 4.18% | 4.39% | 3.29% | 3.52% | 2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 20.13 | 25.05 | 24.72 | 24.45 | 10.66 | 13.96 |
Forward PE | 17.78 | 21.66 | 23.54 | 22.94 | 15.81 | 20.72 |
P/FCF Ratio | 12.69 | 13.39 | 21.03 | 15.48 | 8.03 | 10.37 |
PS Ratio | 1.05 | 1.33 | 1.41 | 2.05 | 1.67 | 2.10 |