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$SON

$57.12 +$5.17 (9.95%)

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$SON Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$7.519B 41.72% YoY	$5.305B -2.5% YoY	$5.441B -7.13% YoY	$5.859B 2.43% YoY	$5.720B 6.94% YoY
Cost Of Revenue	$5.944B 42.68% YoY	$4.166B -1.72% YoY	$4.239B -8.53% YoY	$4.634B 2.33% YoY	$4.529B 8.05% YoY
Gross Profit	$1.574B 38.2% YoY	$1.139B -5.27% YoY	$1.203B -1.86% YoY	$1.225B 15.39% YoY	$1.062B 1.49% YoY
Selling, General & Admin	$862.2M 19.11% YoY	$723.8M 12.3% YoY	$644.5M 5.74% YoY	$609.6M 9.21% YoY	$558.2M 5.63% YoY
Research & Development	$21.50M -6.52% YoY	$23.00M -3.77% YoY	$23.90M 3.46% YoY	$23.10M -4.15% YoY	$24.10M 9.55% YoY
Depreciation & Amortization	$519.4M 38.55% YoY	$374.9M 9.93% YoY	$341.0M 10.41% YoY	$308.8M 25.96% YoY	$245.2M -6.16% YoY
Operating Expenses	$883.7M 18.32% YoY	$746.8M 11.73% YoY	$668.4M 5.65% YoY	$632.7M 8.66% YoY	$582.3M 5.78% YoY
Operating Profit	$1.018B 211.64% YoY	$326.6M -44.56% YoY	$589.0M 4.56% YoY	$563.4M 15.71% YoY	$486.9M 36.07% YoY
Interest Expense	-$212.9M 46.8% YoY	-$145.1M -206.12% YoY	$136.7M 34.45% YoY	$101.7M 58.87% YoY	$63.99M -14.73% YoY
Other Income/Expense, Net	-$27.48M -73.63% YoY	-$104.2M -362.75% YoY	$39.66M N/A	$0.00 N/A	$0.00 -100.0% YoY
Pretax Income	$529.2M -1580.91% YoY	-$35.73M -112.72% YoY	$280.9M 9.23% YoY	$257.2M -174.99% YoY	-$343.0M -730.46% YoY
Income Tax	$183.6M 3232.47% YoY	$5.509M -95.4% YoY	$119.7M 25.07% YoY	$95.73M -241.97% YoY	-$67.43M -227.15% YoY
Net Earnings	$1.003B 511.78% YoY	$163.9M -65.48% YoY	$475.0M 1.83% YoY	$466.4M -645.69% YoY	-$85.48M -141.2% YoY
Basic Earnings Per Share	$10.12 509.64% YoY	$1.66 -65.63% YoY	$4.83 1.47% YoY	$4.76 -653.49% YoY	-$0.86 -141.75% YoY
Diluted Earnings Per Share	$10.07 510.3% YoY	$1.65 -65.63% YoY	$4.80 1.69% YoY	$4.72 -648.84% YoY	-$0.86 -141.95% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	99.12M shares 0.49% YoY	98.64M shares 0.35% YoY	98.29M shares 0.31% YoY	97.99M shares -1.62% YoY	99.61M shares -1.32% YoY
Diluted Shares Outstanding	99.57M shares 0.28% YoY	99.29M shares 0.4% YoY	98.89M shares 0.16% YoY	98.73M shares -0.88% YoY	99.61M shares -1.58% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4
Revenue	$1.885B -1.31% YoY	$1.676B -1.92% YoY	$1.768B 29.69% YoY	$2.131B 57.32% YoY	$1.910B 49.39% YoY	$1.709B 30.61% YoY	$1.363B 2.06% YoY	$1.355B 1.28% YoY	$1.279B -7.8% YoY	$1.309B N/A	$1.336B -29.33% YoY	$1.338B -30.09% YoY	$1.387B -21.68% YoY	$1.890B 33.57% YoY	$1.913B 38.37% YoY	$1.771B 30.86% YoY	$1.415B 2.83% YoY
Cost Of Revenue	$1.493B -0.74% YoY	$1.331B -1.82% YoY	$1.421B 402.28% YoY	$1.664B 57.73% YoY	$1.504B 51.39% YoY	$1.356B 30.66% YoY	$282.9M -78.99% YoY	$1.055B -21.75% YoY	$993.6M -26.69% YoY	$1.037B N/A	$1.346B -11.62% YoY	$1.348B -11.69% YoY	$1.355B -3.15% YoY	$1.523B 31.59% YoY	$1.526B 36.27% YoY	$1.399B 30.13% YoY	$1.157B 5.07% YoY
Gross Profit	$392.4M -3.42% YoY	$345.6M -2.28% YoY	$347.1M 22.66% YoY	$467.4M 55.86% YoY	$406.3M 42.43% YoY	$353.7M 30.41% YoY	$283.0M -1.74% YoY	$299.9M 2.71% YoY	$285.2M -9.39% YoY	$271.2M N/A	$288.0M -21.56% YoY	$291.9M -24.56% YoY	$314.8M -15.28% YoY	$367.1M 42.45% YoY	$387.0M 47.34% YoY	$371.6M 33.7% YoY	$257.7M -6.21% YoY
Selling, General & Admin	$200.2M -8.47% YoY	$201.5M -3.6% YoY	$205.8M 243.76% YoY	$221.0M 38.25% YoY	$218.8M 24.34% YoY	$209.1M 8.05% YoY	$59.88M -67.22% YoY	$159.8M 0.84% YoY	$175.9M -6.4% YoY	$193.5M N/A	$182.7M 11.01% YoY	$158.5M -11.44% YoY	$188.0M -1.25% YoY	$164.6M 26.02% YoY	$179.0M 38.94% YoY	$190.4M 31.08% YoY	$130.6M -15.92% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$131.1M 1.25% YoY	$125.0M 2.91% YoY	$136.7M 31.26% YoY	$131.7M 45.24% YoY	$129.5M 44.69% YoY	$121.5M 34.16% YoY	$104.2M 21.73% YoY	$90.65M 10.98% YoY	$89.49M 8.95% YoY	$90.56M N/A	$85.57M 0.5% YoY	$81.68M 8.4% YoY	$82.14M 12.03% YoY	$85.14M 42.82% YoY	$75.35M 25.18% YoY	$73.32M 19.02% YoY	$59.62M -13.35% YoY
Operating Expenses	$200.2M -8.47% YoY	$201.5M -3.6% YoY	$205.8M 243.76% YoY	$221.0M 38.25% YoY	$218.8M 24.34% YoY	$209.1M 8.05% YoY	$59.88M -67.22% YoY	$159.8M 0.84% YoY	$175.9M -6.4% YoY	$193.5M N/A	$182.7M 11.01% YoY	$158.5M -11.44% YoY	$188.0M -1.25% YoY	$164.6M 26.02% YoY	$179.0M 38.94% YoY	$190.4M 31.08% YoY	$130.6M -15.92% YoY
Operating Profit	$192.8M 9.77% YoY	$127.1M 0.18% YoY	$141.3M -36.68% YoY	$195.0M 90.94% YoY	$175.7M 83.35% YoY	$126.9M 74.81% YoY	$223.1M 36.92% YoY	$102.1M -45.65% YoY	$95.81M -58.28% YoY	$72.57M N/A	$162.9M -10.45% YoY	$187.9M -4.87% YoY	$229.6M 35.84% YoY	$181.9M 43.81% YoY	$197.5M 45.96% YoY	$169.1M 40.52% YoY	$126.5M 5.87% YoY
Interest Expense	-$41.41M -31.26% YoY	-$35.84M -26.37% YoY	-$47.41M 32.88% YoY	-$56.61M -191.83% YoY	-$60.25M -303.26% YoY	-$48.68M -255.92% YoY	-$35.67M -208.61% YoY	$61.64M 79.8% YoY	$29.64M -13.41% YoY	$31.22M N/A	$32.85M 22.96% YoY	$34.28M 43.17% YoY	$34.23M 66.33% YoY	$26.71M 81.08% YoY	$23.95M 36.74% YoY	$20.58M 11.24% YoY	$14.75M -178.47% YoY
Other Income/Expense, Net	-$6.191M -5.61% YoY	-$12.31M 88.86% YoY	-$9.922M -91.26% YoY	-$7.541M N/A	-$6.559M -211.79% YoY	-$6.517M N/A	-$113.5M -407.22% YoY	$0.00 N/A	$5.867M -260.39% YoY	$0.00 N/A	$36.94M -3057.81% YoY	$0.00 -100.0% YoY	-$3.658M 176.28% YoY	-$1.249M 137.9% YoY	-$1.677M -99.7% YoY	-$1.324M -81.82% YoY	-$525.0K -93.0% YoY
Pretax Income	$142.3M 34.41% YoY	$76.45M 11.53% YoY	$462.9M -327.42% YoY	$127.8M 189.69% YoY	$105.9M 47.28% YoY	$68.54M 62.25% YoY	-$203.6M -222.05% YoY	$44.10M -71.02% YoY	$71.89M -62.81% YoY	$42.25M N/A	$166.8M 7.51% YoY	$152.2M -11.85% YoY	$193.3M 30.03% YoY	$155.1M 38.79% YoY	$172.6M -137.97% YoY	$148.7M 56.01% YoY	$111.8M -1341.87% YoY
Income Tax	$39.55M 0.13% YoY	$9.510M -55.03% YoY	$115.2M -291.04% YoY	$7.717M -50.27% YoY	$39.50M 135.74% YoY	$21.15M 168.67% YoY	-$60.31M -253.27% YoY	$15.52M -61.91% YoY	$16.76M -64.28% YoY	$7.871M N/A	$39.35M 6.86% YoY	$40.74M -8.65% YoY	$46.91M 32.94% YoY	$36.82M 1336.19% YoY	$44.60M -137.75% YoY	$35.29M 46.76% YoY	$2.564M -30.7% YoY
Net Earnings	$104.9M -78.74% YoY	$67.60M 24.2% YoY	$332.2M -873.37% YoY	$122.9M 141.39% YoY	$493.4M 443.35% YoY	$54.43M -16.49% YoY	-$42.96M -152.88% YoY	$50.92M -55.59% YoY	$90.81M -38.77% YoY	$65.18M N/A	$81.24M -33.53% YoY	$114.6M -12.93% YoY	$148.3M 28.6% YoY	$122.2M 9.98% YoY	$131.7M -139.41% YoY	$115.3M 59.53% YoY	$111.1M -1058.1% YoY
Basic Earnings Per Share	$1.05 -78.87% YoY	$0.68 23.64% YoY	N/A	$1.24 138.46% YoY	$4.97 440.22% YoY	$0.55 -16.67% YoY	-$0.44 -153.66% YoY	$0.52 -55.56% YoY	$0.92 -39.07% YoY	$0.66 N/A	$0.82 -34.4% YoY	$1.17 -12.69% YoY	$1.51 27.97% YoY	$1.25 11.61% YoY	$1.34 -140.12% YoY	$1.18 63.89% YoY	$1.12 N/A
Diluted Earnings Per Share	$1.05 -78.83% YoY	$0.68 23.64% YoY	$3.33 -856.82% YoY	$1.23 141.18% YoY	$4.96 439.13% YoY	$0.55 -16.67% YoY	-$0.44 -153.66% YoY	$0.51 -56.03% YoY	$0.92 -38.67% YoY	$0.66 N/A	$0.82 -33.87% YoY	$1.16 -12.78% YoY	$1.50 28.21% YoY	$1.24 10.71% YoY	$1.33 -139.82% YoY	$1.17 64.79% YoY	$1.12 -1070.95% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	99.48M shares 0.31% YoY	98.64M shares -0.27% YoY	N/A	99.18M shares 0.51% YoY	99.17M shares 0.51% YoY	98.91M shares 0.42% YoY	98.26M shares -0.09% YoY	98.68M shares 0.36% YoY	98.67M shares 0.73% YoY	98.50M shares 0.74% YoY	98.35M shares 0.86% YoY	98.33M shares 0.84% YoY	97.96M shares 0.47% YoY	97.51M shares -0.83% YoY	97.51M shares -0.83% YoY	97.49M shares -3.1% YoY	98.33M shares -2.08% YoY
Diluted Shares Outstanding	99.78M shares 0.24% YoY	99.70M shares 0.36% YoY	N/A	99.65M shares 0.38% YoY	99.54M shares 0.3% YoY	99.34M shares 0.18% YoY	98.70M shares -0.47% YoY	99.27M shares 0.4% YoY	99.24M shares 0.63% YoY	99.16M shares N/A	99.16M shares 0.41% YoY	98.87M shares 0.19% YoY	98.62M shares 0.06% YoY	98.76M shares -0.67% YoY	98.69M shares -1.39% YoY	98.55M shares -2.89% YoY	99.43M shares N/A

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