Sonic Healthcare Limited (SKHHY) Financials
SKHHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 11.6 billion | 5.7 billion |
| Dec. 31, 2025 | 11.4 billion | 5.5 billion |
| June 30, 2025 | 10.6 billion | 5.0 billion |
| Dec. 31, 2024 | 9.6 billion | 4.4 billion |
SKHHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 310.6 million | ? |
| Dec. 31, 2025 | 233.1 million | ? |
| June 30, 2025 | 167.8 million | ? |
| Dec. 31, 2024 | 139.8 million | ? |
SKHHY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 242.4 million |
| Dec. 31, 2025 | 172.1 million |
| June 30, 2025 | 91.1 million |
| Dec. 31, 2024 | 147.1 million |
SKHHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 451.9 million | 2.3 billion | 1.2 billion |
| Dec. 31, 2025 | 371.7 million | 3.4 billion | 929.9 million |
| June 30, 2025 | 443.1 million | 2.2 billion | 1.1 billion |
| Dec. 31, 2024 | 336.4 million | 1.8 billion | 986.0 million |
SKHHY Shares Outstanding
SKHHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 228.7 million | - | 685.9 million | - |
| Dec. 31, 2025 | 214.1 million | - | 631.6 million | - |
| June 30, 2025 | 54.7 million | - | 44.8 million | - |
| Dec. 31, 2024 | 52.8 million | - | 81.6 million | - |
SKHHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.9 billion | 2.7 billion |
| Dec. 31, 2025 | 3.5 billion | 2.6 billion |
| June 30, 2025 | 1.6 billion | 1.1 billion |
| Dec. 31, 2024 | 2.9 billion | 2.0 billion |
SKHHY
Price: $13.56
Dividend Yield: 5.49%
Forward Dividend Yield: 4.66%
Payout Ratio: 120.28%
Dividend Per Share: 0.63 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 16.78
Exchange: PNK
Sector: Healthcare
Industry: Diagnostics & Research
Country: Australia
Market Capitalization: 6.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: -0.58%
DGR5: 3.43%
DGR10: 2.89%