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SBH · XBRL financial data

Sally Beauty Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SBH's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers921*931908942935*938883933947*943903935
Cost of goods and services sold455*464445461456*461424452453*460428445
Gross profit467*467463481479*477459481494*483476490
Selling, general and administrative391*398403409397*377389403414*407404404
Operating income (loss)77*69607282*100697880*767286
Interest expense20*17212118*17161615*1514—
Income tax expense (benefit)15*13101316*22141715*161519
Net income (loss)43*38293848*61394650*464354
Earnings per share, basic USD per share0.40*0.360.280.370.47*0.600.390.460.51*0.470.440.57
Earnings per share, diluted USD per share0.39*0.350.270.360.45*0.580.380.440.49*0.450.430.55
Weighted average shares, basic millions of shares107*106104103102*10210210099*989795
Weighted average shares, diluted millions of shares109*109107106106*105104103103*10110098

Balance sheet

CSV

Fiscal quarters (SBH's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents123121979710810692113149157157173
Accounts receivable333235333427273032272626
Inventory9751,0081,0401,0221,0371,0061,0071,005988979987996
Total current assets1,2281,2631,2801,2631,3051,2471,2391,2621,3011,2861,2931,311
Property and equipment, net298285273268270262256256284280285279
Right-of-use asset571552563561583577583590647642635652
Goodwill533537534534538531534541541542539538
Total assets2,7252,7312,7472,7212,7932,7112,7062,7442,8712,8512,8532,883
Accounts payable259267290235269221217193225208223224
Accrued liabilities163140150161163149151165185159170164
Total current liabilities579573644595593549533524576542553554
Lease liability, non-current455439458457480457461469538538532546
Total liabilities2,2172,1902,1962,1442,1642,0542,0061,9812,0772,0272,0152,012
Retained earnings625652667698741793826863898923946980
Total stockholders' equity509541551578629656700763794824838871
Total liabilities and equity2,7252,7312,7472,7212,7932,7112,7062,7442,8712,8512,8532,883
Common shares outstanding (cover page) millions of shares1061051041031021021019997979594

Cash flows

CSV

Fiscal quarters (SBH's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)43*38293848*61394650*464354
Stock-based compensation3*54*4*4*64*5*4*86*5*
Depreciation and amortization27*2827*29*26*26252524*242526
Net cash from operating activities117*5137*48*111*3351*69*121*9373*81*
Purchases of property and equipment27*3114*19*37*2019*20*43*3629*19*
Net cash from investing activities(36)*(31)(14)*(19)*(45)*23(19)*(17)*(45)*(36)(29)*(19)*
Proceeds from issuing equity0*01*0*0*00*0*1*00*—
Share repurchasesyear only2020*10*10*1010*13*21*2126*26*
Proceeds from long-term debt221*67989*—year only———————
Repayments of long-term debt238*681,008*—year only———————
Net cash from financing activities(33)*(23)(46)*(29)*(56)*(58)(46)*(34)*(41)*(48)(46)*(45)*
Net change in cash49*(2)(24)*0*11*(2)(13)*21*36*80*16*

Compare with peers

SIC 5990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Sally Beauty Holdings17393581*93.6M— 10-QJun 30, 2026
Star Group27358118*32.8M— 10-QJun 30, 2026
Titan Machinery30496(2)*23.5M2.4 quarters 10-QJul 31, 2026
Petco Health & Wellness Company2931,489162*not reported— 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.