Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $711.96M | $760.33M | $2.77B | $666.53M | $715.18M |
| Total Operating Revenue | $711.96M | $760.33M | $2.77B | $666.53M | $715.18M |
| Cost of Revenue | $481.52M | $510.40M | $1.92B | $487.38M | $481.08M |
| Gross Profit | $230.44M | $249.92M | $852.90M | $179.15M | $234.10M |
| Operating Expense | $137.66M | $134.01M | $557.40M | $157.81M | $140.48M |
| Selling and Admin Expenses | $137.66M | $134.01M | $557.40M | $157.81M | $140.48M |
| Operating Profit | $92.78M | $115.92M | $295.50M | $21.34M | $93.63M |
| Net Non-Operating Interest Income (Expense) | -$123.77M | -$122.96M | -$447.83M | -$115.48M | -$111.31M |
| Non-Operating Interest Expense | $123.77M | $122.96M | $447.83M | $115.48M | $111.31M |
| Other Income (Expense) | $6.31M | $5.04M | -$86.90M | -$9.93M | $7.31M |
| Earnings from Equity Interest | $377,000.00 | $769,000.00 | $3.39M | $1.61M | $377,000.00 |
| Special Income (Charges) | -$230,000.00 | -$2.73M | -$90.68M | -$5.50M | $0.00 |
| -Less:Other Special Charges | $230,000.00 | $2.73M | $90.68M | $5.50M | – |
| Other Non-Operating Income (Expenses) | $6.16M | $7.00M | $391,000.00 | -$6.04M | $6.93M |
| Pretax Profit | -$24.68M | -$2.00M | -$239.23M | -$104.07M | -$10.38M |
| Tax | $11.70M | -$11.40M | $16.26M | -$4.81M | -$58.55M |
| Net Profit | -$36.16M | $8.01M | $523.96M | -$103.53M | $848.48M |
| Profit from Continuing Operations | -$36.37M | $9.39M | -$255.49M | -$99.26M | $48.17M |
| Net Income from Discontinuous Operations | $218,000.00 | -$1.39M | $779.45M | -$4.27M | $800.31M |
| Minority Interests | -$4,000.00 | -$108,000.00 | -$655,000.00 | -$434,000.00 | -$266,000.00 |
| Net Income to Parent Company | -$36.15M | $8.12M | $524.62M | -$103.10M | $848.74M |
| Net Income to Common Stockholders | -$36.15M | $8.12M | $524.62M | -$103.10M | $851.27M |
| Basic EPS | -$0.09 | $0.02 | $1.34 | -$0.26 | $2.15 |
| Diluted EPS | -$0.09 | $0.02 | $1.34 | -$0.26 | $1.98 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Preferred Stock Dividends | – | – | – | – | -$2.53M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.37B | $4.33B | $4.50B | $4.50B | $4.37B |
| Total Current Assets | $1.17B | $1.13B | $1.30B | $1.30B | $1.16B |
| Cash and Cash Equivalents & Short-Term Investments | $675.98M | $643.58M | $791.56M | $791.56M | $661.72M |
| -Cash and Cash Equivalents | $675.98M | $643.58M | $791.56M | $791.56M | $661.72M |
| Receivables | $378.15M | $367.12M | $333.64M | $333.64M | $380.09M |
| -Accounts Receivable | $378.15M | $367.12M | $311.87M | $311.87M | $380.09M |
| Restricted Cash | $21.03M | $21.03M | $118.56M | $118.56M | $21.03M |
| Other Current Assets | $93.44M | $102.09M | $14.02M | $14.02M | $94.56M |
| Total Non-Current Assets | $3.20B | $3.20B | $3.21B | $3.21B | $3.22B |
| Net PPE | $271.21M | $261.04M | $312.84M | $312.84M | $248.93M |
| -Gross PPE | $2.03B | $2.00B | $2.04B | $2.04B | $1.96B |
| -Accumulated Depreciation | -$1.75B | -$1.74B | -$1.72B | -$1.72B | -$1.71B |
| Investments and Advances | $22.40M | $23.08M | $23.08M | $23.08M | $22.39M |
| -Long Term Equity Investment | $22.40M | $23.08M | $23.08M | $23.08M | $22.39M |
| Goodwill and Other Intangible Assets | $2.65B | $2.66B | $2.67B | $2.67B | $2.68B |
| -Goodwill | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B |
| -Other Intangible Assets | $269.16M | $276.93M | $284.88M | $284.88M | $292.66M |
| Non-Current Deferred Assets | $4.47M | $4.52M | $109.84M | $109.84M | $7.04M |
| Other Non-Current Assets | $253.45M | $250.17M | $67.35M | $67.35M | $260.55M |
| Total Liabilities | $5.42B | $5.35B | $5.53B | $5.53B | $5.31B |
| Total Current Liabilities | $1.14B | $1.23B | $1.21B | $1.21B | $1.02B |
| Payables | $219.52M | $207.63M | $260.04M | $260.04M | $219.23M |
| -Accounts Payable | $219.52M | $207.63M | $260.04M | $260.04M | $219.23M |
| Current Accrued Expenses | $537.86M | $524.83M | $545.95M | $545.95M | $531.64M |
| Short-Term Debt and Capital Lease Obligation | $252.63M | $354.68M | $245.65M | $245.65M | $152.99M |
| -Current Debt | $252.63M | $354.68M | $245.65M | $245.65M | $152.99M |
| Current Deferred Liabilities | $55.08M | $54.50M | $58.41M | $58.41M | $55.40M |
| Total Non-Current Liabilities | $4.28B | $4.12B | $4.31B | $4.31B | $4.29B |
| Long Term Debt and Capital Lease Obligation | $4.06B | $3.91B | $4.15B | $4.15B | $4.06B |
| -Long Term Debt | $4.06B | $3.91B | $4.10B | $4.10B | $4.06B |
| Non-Current Deferred Liabilities | $37.54M | $36.25M | $75.48M | $75.48M | $40.56M |
| Other Non-Current Liabilities | $174.36M | $173.26M | $50.01M | $50.01M | $190.44M |
| Total Equity | -$1.04B | -$1.01B | -$1.02B | -$1.02B | -$939.51M |
| Stockholders' Equity | -$1.07B | -$1.04B | -$1.05B | -$1.05B | -$966.51M |
| Capital Stock | $4.39M | $4.28M | $4.27M | $4.27M | $4.27M |
| -Common Stock | $4.39M | $4.28M | $4.27M | $4.27M | $4.27M |
| Additional Paid-In Capital | $3.36B | $3.35B | $3.35B | $3.35B | $3.34B |
| Retained Earnings | -$3.83B | -$3.79B | -$3.80B | -$3.80B | -$3.70B |
| Less: Treasury Stock | $542.52M | $537.30M | $537.20M | $537.20M | $537.09M |
| Gains/Losses Not Affecting Retained Earnings | -$66.21M | -$67.26M | -$66.66M | -$66.66M | -$74.48M |
| Minority Interests | $26.45M | $26.46M | $26.57M | $26.57M | $27.00M |
| -Taxes Receivable | – | – | $21.77M | $21.77M | – |
| Prepaid Assets | – | – | $38.27M | $38.27M | – |
| Non Current Accounts Receivables | – | – | $23.91M | $23.91M | – |
| -Long Term Capital Lease Obligation | – | – | $45.39M | $45.39M | – |
| Employee Benefits | – | – | $38.90M | $38.90M | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $36.34M | -$135.13M | -$130.52M | $136.77M | $37.16M |
| Net cash flow from continuing operations | $36.15M | -$134.16M | -$108.86M | $139.29M | $33.69M |
| Net Income from Continuing Operations | -$36.16M | $8.01M | $523.96M | -$103.53M | $848.48M |
| Gain/Loss from Continuing Operations | $230,000.00 | $2.73M | $85.49M | $5.50M | $0.00 |
| Depreciation & Depletion & Amortization | $27.00M | $26.47M | $105.92M | $27.94M | $27.01M |
| Deferred Tax | $5.27M | -$1.63M | $5.13M | -$1.60M | -$25.54M |
| Other Non-Cash Items | $24.38M | $24.51M | -$890.49M | $20.64M | -$785.44M |
| Change in Working Capital | -$7.16M | -$204.09M | $13.59M | $182.00M | -$44.25M |
| -Change in Receivables | $10.50M | -$79.91M | -$65.29M | $73.81M | -$40.59M |
| -Change in Prepaid Assets | $910,000.00 | -$18.83M | $37.79M | $18.12M | -$5.08M |
| -Change in Payables and Accrued Expense | $6.85M | -$88.65M | $107.26M | $110.56M | $18.28M |
| -Change in Other Current Assets | -$18.20M | -$4.29M | -$13.89M | -$10.85M | $3.05M |
| -Change In Other Working Capital | -$7.21M | -$12.41M | -$52.28M | -$9.64M | -$19.92M |
| Cash Flow from Discontinued Operating Activities | $186,000.00 | -$971,000.00 | -$21.66M | -$2.52M | $3.48M |
| Net cash flow from investing | -$26.44M | -$16.84M | $976.42M | -$28.12M | $1.04B |
| Net Cash Flow from Continuing Investing Activities | -$26.40M | -$21.23M | -$73.82M | -$23.47M | -$20.27M |
| Net PPE Purchase and Sale | -$26.40M | -$21.23M | -$82.89M | -$23.47M | -$20.27M |
| Financing Cash Flow | $23.13M | -$92.01M | -$685.75M | $118.66M | -$838.91M |
| Net Cash Flow from Continuing Financing Activities | $23.13M | -$92.01M | -$685.75M | $118.66M | -$838.91M |
| Net Issuance Payments Of Debt | $45.58M | -$93.19M | -$588.88M | $138.33M | -$842.78M |
| Proceeds from Stock Option Exercised | -$5.22M | -$106,000.00 | -$10.41M | -$108,000.00 | -$327,000.00 |
| Net Other Financing Charges | -$17.23M | $1.29M | -$86.46M | -$19.57M | $4.20M |
| Ending Cash Balance | $697.00M | $664.60M | $910.11M | $910.11M | $682.75M |
| Net Change in Cash | $33.02M | -$243.98M | $160.15M | $227.30M | $234.67M |
| Beginning Cash Balance | $664.60M | $910.11M | $745.52M | $682.75M | $447.14M |
| Effect of Exchange Rate Changes | -$620,000.00 | -$1.53M | $4.45M | $62,000.00 | $932,000.00 |
| Free Cash Flow | $9.93M | -$156.36M | -$213.41M | $113.30M | $16.89M |
| Net Investment Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Other Investing Changes | – | – | $9.07M | $0.00 | $0.00 |
| Cash Dividends Paid | – | – | $0.00 | – | – |
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