Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.52B | $5.31B | $5.44B | $5.86B | $5.59B |
| Total Operating Revenue | $7.52B | $5.31B | $5.44B | $5.86B | $5.59B |
| Cost of Revenue | $5.94B | $4.17B | $4.24B | $4.63B | $4.53B |
| Gross Profit | $1.57B | $1.14B | $1.20B | $1.23B | $1.06B |
| Operating Expense | $862.18M | $723.83M | $644.54M | $609.58M | $558.18M |
| Selling and Admin Expenses | $862.18M | $723.83M | $644.54M | $609.58M | $558.18M |
| -General & Admin Expense | $862.18M | $723.83M | $644.54M | $609.58M | $558.18M |
| Operating Profit | $712.23M | $415.40M | $558.03M | $615.74M | $503.73M |
| Net Non-Operating Interest Income (Expense) | -$212.94M | -$145.05M | -$125.37M | -$96.35M | -$59.24M |
| Non-Operating Interest Income | $20.55M | $27.57M | $10.03M | $4.53M | $4.76M |
| Non-Operating Interest Expense | $233.49M | $172.62M | $135.39M | $100.88M | $63.99M |
| Other Income (Expense) | $265.81M | -$206.86M | $56.37M | -$59.46M | -$605.48M |
| Special Income (Charges) | $305.50M | -$88.82M | $31.02M | -$52.39M | -$37.06M |
| -Less:Restructuring and Mergern & Acquisition | $66.22M | $65.37M | $47.91M | $52.39M | $9.18M |
| -Gain on Sale Of Business | $371.72M | -$23.45M | $78.93M | $0.00 | -$2.67M |
| Other Non-Operating Income (Expenses) | -$39.70M | -$118.04M | $25.35M | -$7.07M | -$568.42M |
| Pretax Profit | $765.10M | $63.49M | $489.03M | $459.93M | -$160.98M |
| Tax | $183.59M | $5.51M | $119.73M | $95.73M | -$67.43M |
| Earnings from Equity Interest Net of Tax | $9.52M | $9.59M | $10.35M | $14.21M | $10.84M |
| Net Profit | $1.00B | $163.94M | $475.90M | $466.98M | -$82.71M |
| Profit from Continuing Operations | $591.04M | $67.57M | $379.64M | $378.41M | -$82.71M |
| Net Income from Discontinuous Operations | $412.35M | $96.38M | $96.26M | $88.57M | – |
| Minority Interests | $375,000.00 | -$9,000.00 | $942,000.00 | $543,000.00 | $2.77M |
| Net Income to Parent Company | $1.00B | $163.95M | $474.96M | $466.44M | -$85.48M |
| Net Income to Common Stockholders | $1.00B | $163.95M | $474.96M | $466.44M | -$85.48M |
| Basic EPS | $10.12 | $1.66 | $4.83 | $4.76 | -$0.86 |
| Diluted EPS | $10.07 | $1.65 | $4.80 | $4.72 | -$0.86 |
| Dividend Per Share | $2.11 | $2.07 | $2.02 | $1.92 | $1.80 |
| -Less:Other Special Charges | – | – | – | – | $20.18M |
| -Less:Write Off | – | – | – | – | $5.03M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B |
| Total Current Assets | $2.65B | $3.18B | $2.05B | $2.36B | $1.66B |
| Cash and Cash Equivalents & Short-Term Investments | $378.40M | $431.01M | $138.90M | $227.44M | $170.98M |
| -Cash and Cash Equivalents | $378.40M | $431.01M | $138.90M | $227.44M | $170.98M |
| Receivables | $1.02B | $1.08B | $744.25M | $962.20M | $851.55M |
| -Accounts Receivable | $842.81M | $907.53M | $686.28M | $862.71M | $755.61M |
| -Other Receivables | $178.76M | $175.88M | $57.97M | $99.49M | $95.94M |
| Prepaid Assets | $125.35M | $197.13M | $103.96M | $76.05M | $74.03M |
| Inventory | $1.12B | $1.02B | $603.65M | $1.10B | $562.11M |
| Total Non-Current Assets | $8.52B | $9.33B | $5.14B | $4.69B | $3.41B |
| Net PPE | $3.11B | $3.03B | $1.90B | $1.99B | $1.52B |
| -Gross PPE | $5.98B | $5.65B | $4.48B | $4.85B | $4.35B |
| -Accumulated Depreciation | -$2.88B | -$2.63B | -$2.58B | -$2.86B | -$2.82B |
| Goodwill and Other Intangible Assets | $5.20B | $5.11B | $2.02B | $2.42B | $1.60B |
| -Goodwill | $2.51B | $2.53B | $1.30B | $1.68B | $1.32B |
| -Other Intangible Assets | $2.68B | $2.59B | $726.56M | $741.60M | $278.14M |
| Non-Current Deferred Assets | $54.45M | $17.37M | $30.62M | $29.88M | $25.82M |
| Other Non-Current Assets | $161.23M | $1.17B | $1.19B | $253.44M | $262.56M |
| Total Liabilities | $7.53B | $10.22B | $4.76B | $4.98B | $3.22B |
| Total Current Liabilities | $2.53B | $4.04B | $1.17B | $1.74B | $1.53B |
| Payables | $1.21B | $1.14B | $548.74M | $835.79M | $732.86M |
| -Accounts Payable | $1.08B | $1.13B | $537.88M | $818.89M | $721.31M |
| -Total Tax Payable | $128.82M | $6.76M | $10.86M | $16.91M | $11.54M |
| Current Accrued Expenses | $777.75M | $604.46M | $329.20M | $405.67M | $381.35M |
| Short-Term Debt and Capital Lease Obligation | $537.95M | $2.05B | $38.93M | $502.44M | $411.56M |
| -Current Debt | $537.95M | $2.05B | $38.93M | $502.44M | $411.56M |
| Total Non-Current Liabilities | $5.00B | $6.18B | $3.59B | $3.24B | $1.70B |
| Long Term Debt and Capital Lease Obligation | $4.05B | $5.24B | $3.19B | $2.97B | $1.43B |
| -Long Term Debt | $3.79B | $4.99B | $3.00B | $2.72B | $1.20B |
| -Long Term Capital Lease Obligation | $263.19M | $258.74M | $192.70M | $250.99M | $234.17M |
| Non-Current Deferred Liabilities | $557.03M | $583.47M | $93.85M | $107.29M | $70.48M |
| Employee Benefits | $177.98M | $180.83M | $142.78M | $120.08M | $158.27M |
| Other Non-Current Liabilities | $214.65M | $60.85M | $49.36M | $38.09M | $35.91M |
| Total Equity | $3.63B | $2.29B | $2.43B | $2.07B | $1.85B |
| Stockholders' Equity | $3.61B | $2.27B | $2.42B | $2.07B | $1.84B |
| Capital Stock | $7.18M | $7.18M | $7.18M | $7.18M | $7.18M |
| -Common Stock | $7.18M | $7.18M | $7.18M | $7.18M | $7.18M |
| Additional Paid-In Capital | $191.86M | $183.25M | $159.05M | $140.54M | $119.69M |
| Retained Earnings | $3.38B | $2.58B | $2.62B | $2.35B | $2.07B |
| Gains/Losses Not Affecting Retained Earnings | $37.20M | -$502.73M | -$366.26M | -$430.08M | -$359.43M |
| Minority Interests | $17.95M | $14.60M | $7.50M | $6.98M | $12.10M |
| Other Current Liabilities | – | $242.06M | $248.40M | – | – |
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