Sonic Healthcare Limited (ASX:SHL)
Australia · Delayed Price · Currency is AUD 19.09
+0.20 (1.06%)
Oct 26, 2026, 4:10 PM AEDT
Sonic Healthcare Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 10,867 | 10,867 | 9,645 | 8,967 | 8,169 | 9,340 |
Revenue Growth | 4.27% | 12.67% | 7.56% | 9.77% | -12.54% | 6.69% |
Gross Profit Gross Profit Growth | 3,585 | 3,585 | 3,188 | 2,945 | 2,842 | 3,726 |
Operating Income Operating Income Growth | 1,012 | 1,012 | 931.37 | 849.66 | 1,018 | 2,157 |
Net Income Net Income Growth | 608.29 | 608.29 | 513.6 | 511.09 | 684.98 | 1,461 |
Earnings Per Share EPS Growth | 1.23 | 1.23 | 1.07 | 1.07 | 1.45 | 3.02 |
EPS Growth | 11.27% | 15.28% | -0.47% | -26.07% | -52.07% | 10.76% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Radiology Radiology Growth | 1,037 | 1,037 | 969.67 | 879.91 | 796.11 | 706.29 |
Other Other Growth | 506.21 | 506.21 | 472.55 | 452.91 | 388.16 | 437.71 |
Eliminations Eliminations Growth | -6.81 | -6.81 | -6.88 | -6.59 | -5.35 | -5 |
Laboratory Laboratory Growth | 9,306 | 9,306 | 8,188 | 7,616 | 6,976 | 8,199 |
Unallocated Currency Exchange Rate Movements Unallocated Currency Exchange Rate Movements Growth | 9.31 | 9.31 | - | - | - | - |
Unallocated Interest Income Unallocated Interest Income Growth | 14.97 | 14.97 | 21.75 | 24.76 | 13.62 | 1.99 |
Total Total Growth | 10,867 | 10,867 | 9,645 | 8,967 | 8,169 | 9,340 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 653.7 | 653.7 | 673.77 | 645 | 797.99 | 780 |
Total Debt Total Debt Growth | 5,840 | 5,840 | 5,171 | 4,516 | 3,101 | 3,013 |
Net Cash (Debt) Net Cash Growth | -5,186 | -5,186 | -4,497 | -3,871 | -2,303 | -2,233 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.49 | -10.49 | -9.34 | -8.11 | -4.87 | -4.62 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,405 | 1,405 | 1,297 | 1,072 | 1,471 | 2,226 |
Capital Expenditures CapEx Growth | -630.74 | -630.74 | -336.24 | -470.61 | -389.13 | -286.95 |
Free Cash Flow Free Cash Flow Growth | 774.71 | 774.71 | 960.55 | 600.9 | 1,082 | 1,939 |
Free Cash Flow Growth | -10.54% | -19.35% | 59.85% | -44.46% | -44.20% | 9.59% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 32.99% | 32.99% | 33.05% | 32.84% | 34.80% | 39.90% |
Operating Margin | 9.31% | 9.31% | 9.66% | 9.47% | 12.46% | 23.09% |
Pretax Margin | 7.59% | 7.59% | 7.78% | 8.15% | 11.40% | 22.24% |
Profit Margin | 5.60% | 5.60% | 5.33% | 5.70% | 8.38% | 15.64% |
FCF Margin | 7.13% | 7.13% | 9.96% | 6.70% | 13.24% | 20.76% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.080 | 1.080 | 1.070 | 1.060 | 1.040 | 1.000 |
Dividend Per Share Growth | 0.93% | 0.94% | 0.94% | 1.92% | 4.00% | 9.89% |
Dividend Yield | 5.66% | 5.19% | 3.99% | 4.03% | 2.92% | 3.03% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 15.52 | 16.90 | 25.05 | 24.72 | 24.45 | 10.66 |
Forward PE | 15.52 | 16.06 | 21.66 | 23.54 | 22.94 | 15.81 |
P/FCF Ratio | 12.05 | 13.27 | 13.39 | 21.03 | 15.48 | 8.03 |
PS Ratio | 0.86 | 0.95 | 1.33 | 1.41 | 2.05 | 1.67 |