Stocks › SBGI
Sinclair Broadcast Group SBGI
$13.68 −$0.49 (-3.46%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $13.68 0.00%
Open$14.06
Prev close$14.17
Day range$13.35 – $14.06
Volume1.19M
Market cap$990.23M
P/E (TTM)9.8
Dividend yield7.31%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$840.00M+7.1% YoY
Operating profit$55.00M+83.3% YoY
Net profit-$77.00M-24.2% YoY
Diluted EPS-$1.06-16.5% YoY
Free cash flow$46.00M-56.2% YoY
Operating cash flow$66.00M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin47.8%
Operating margin5.9%
Net margin1.6%
Return on equity14.0%
Return on assets0.9%
Return on invested capital5.5%
Current ratio1.94
Liabilities / assets94.5%
Cash & investments$604.00M
Total debt$4.17B
Net cash (debt)-$3.56B
Free cash flow / sales2.9%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $840.00M | $807.00M | $3.17B | $836.00M | $773.00M |
| Total Operating Revenue | $840.00M | $807.00M | $3.17B | $836.00M | $773.00M |
| Cost of Revenue | $424.00M | $412.00M | $1.70B | $450.00M | $413.00M |
| Gross Profit | $416.00M | $395.00M | $1.47B | $386.00M | $360.00M |
| Operating Expense | $361.00M | $361.00M | $1.31B | $306.00M | $338.00M |
| Selling and Admin Expenses | $262.00M | $263.00M | $991.00M | $259.00M | $243.00M |
| -General & Admin Expense | $262.00M | $263.00M | $991.00M | $259.00M | $243.00M |
| Depreciation & Amortization & Depletion | $86.00M | $65.00M | $249.00M | $66.00M | $62.00M |
| -Depreciation & Amortization | $86.00M | $65.00M | $249.00M | $66.00M | $62.00M |
| Other Operating Expenses | $13.00M | $33.00M | $74.00M | -$19.00M | $33.00M |
| Operating Profit | $55.00M | $34.00M | $154.00M | $80.00M | $22.00M |
| Net Non-Operating Interest Income (Expense) | -$80.00M | -$85.00M | -$395.00M | -$84.00M | -$85.00M |
| Non-Operating Interest Expense | $80.00M | $85.00M | $395.00M | $84.00M | $85.00M |
| Other Income (Expense) | $60.00M | -$86.00M | $88.00M | $127.00M | $63.00M |
| Earnings from Equity Interest | -$3.00M | -$1.00M | $61.00M | $70.00M | -$2.00M |
| Special Income (Charges) | $8.00M | -$7.00M | $25.00M | $0.00 | $36.00M |
| -Less:Other Special Charges | -$13.00M | – | -$6.00M | $0.00 | – |
| -Gain on Sale of Property/Plant/Equipment | -$5.00M | -$7.00M | $19.00M | $0.00 | $36.00M |
| Other Non-Operating Income (Expenses) | $55.00M | -$78.00M | $2.00M | $57.00M | $29.00M |
| Pretax Profit | $35.00M | -$137.00M | -$153.00M | $123.00M | $0.00 |
| Tax | $112.00M | -$158.00M | -$54.00M | $7.00M | -$1.00M |
| Net Profit | -$77.00M | $21.00M | -$99.00M | $116.00M | $1.00M |
| Profit from Continuing Operations | -$77.00M | $21.00M | -$99.00M | $116.00M | $1.00M |
| Minority Interests | -$1.00M | $1.00M | $13.00M | $7.00M | $2.00M |
| Net Income to Parent Company | -$76.00M | $20.00M | -$112.00M | $109.00M | -$1.00M |
| Net Income to Common Stockholders | -$76.00M | $20.00M | -$112.00M | $109.00M | -$1.00M |
| Basic EPS | -$1.06 | $0.28 | -$1.61 | $1.56 | -$0.02 |
| Diluted EPS | -$1.06 | $0.28 | -$1.61 | $1.55 | -$0.02 |
| Dividend Per Share | $0.25 | $0.25 | $1.00 | $0.25 | $0.25 |
| -Gain on Sale Of Business | – | – | $0.00 | – | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.48B | $5.78B | $5.95B | $5.95B | $5.57B |
| Total Current Assets | $1.39B | $1.63B | $1.70B | $1.70B | $1.34B |
| Cash and Cash Equivalents & Short-Term Investments | $604.00M | $844.00M | $866.00M | $866.00M | $526.00M |
| -Cash and Cash Equivalents | $604.00M | $844.00M | $866.00M | $866.00M | $526.00M |
| Receivables | $647.00M | $631.00M | $687.00M | $687.00M | $633.00M |
| -Accounts Receivable | $647.00M | $631.00M | $687.00M | $687.00M | $633.00M |
| Other Current Assets | $137.00M | $153.00M | $147.00M | $147.00M | $180.00M |
| Total Non-Current Assets | $4.09B | $4.15B | $4.25B | $4.25B | $4.23B |
| Net PPE | $742.00M | $752.00M | $748.00M | $748.00M | $777.00M |
| -Gross PPE | $742.00M | $752.00M | $1.78B | $1.78B | $777.00M |
| Investments and Advances | $358.00M | $335.00M | $423.00M | $423.00M | $356.00M |
| -Long Term Equity Investment | $18.00M | $19.00M | $21.00M | $21.00M | $26.00M |
| Non Current Accounts Receivables | $153.00M | $152.00M | $150.00M | $150.00M | $149.00M |
| Non-Current Note Receivables | $16.00M | $38.00M | $31.00M | $31.00M | $31.00M |
| Goodwill and Other Intangible Assets | $2.70B | $2.75B | $2.77B | $2.77B | $2.81B |
| -Goodwill | $2.08B | $2.08B | $2.09B | $2.09B | $2.09B |
| -Other Intangible Assets | $620.00M | $663.00M | $682.00M | $682.00M | $719.00M |
| Defined Pension Benefit | $56.00M | $50.00M | $52.00M | $52.00M | $51.00M |
| Other Non-Current Assets | $65.00M | $76.00M | $61.00M | $61.00M | $59.00M |
| Total Liabilities | $5.18B | $5.38B | $5.58B | $5.58B | $5.29B |
| Total Current Liabilities | $714.00M | $672.00M | $703.00M | $703.00M | $666.00M |
| Payables | $66.00M | $78.00M | $224.00M | $224.00M | $541.00M |
| -Total Tax Payable | $24.00M | $21.00M | $21.00M | $21.00M | $1.00M |
| -Other Payable | $42.00M | $57.00M | $70.00M | $70.00M | $81.00M |
| Current Accrued Expenses | $526.00M | $475.00M | $260.00M | $260.00M | – |
| Short-Term Debt and Capital Lease Obligation | $48.00M | $48.00M | $49.00M | $49.00M | $49.00M |
| -Current Debt | $23.00M | $23.00M | $25.00M | $25.00M | $25.00M |
| -Current Capital Lease Obligation | $25.00M | $25.00M | $24.00M | $24.00M | $24.00M |
| Other Current Liabilities | $74.00M | $71.00M | $67.00M | $67.00M | $76.00M |
| Total Non-Current Liabilities | $4.46B | $4.71B | $4.88B | $4.88B | $4.63B |
| Long Term Accounts Payable and Other Payables | $8.00M | $12.00M | $13.00M | $13.00M | $11.00M |
| Long Term Debt and Capital Lease Obligation | $4.14B | $4.47B | $4.47B | $4.47B | $4.19B |
| -Long Term Debt | $4.04B | $4.35B | $4.36B | $4.36B | $4.08B |
| -Long Term Capital Lease Obligation | $108.00M | $113.00M | $112.00M | $112.00M | $118.00M |
| Non-Current Deferred Liabilities | $141.00M | $57.00M | $213.00M | $213.00M | $236.00M |
| Other Non-Current Liabilities | $170.00M | $177.00M | $180.00M | $180.00M | $184.00M |
| Total Equity | $304.00M | $392.00M | $370.00M | $370.00M | $276.00M |
| Stockholders' Equity | $380.00M | $467.00M | $443.00M | $443.00M | $347.00M |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Additional Paid-In Capital | $642.00M | $635.00M | $613.00M | $613.00M | $608.00M |
| Retained Earnings | -$263.00M | -$169.00M | -$171.00M | -$171.00M | -$263.00M |
| Minority Interests | -$76.00M | -$75.00M | -$73.00M | -$73.00M | -$71.00M |
| -Taxes Receivable | – | – | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | – | -$1.03B | -$1.03B | – |
| -Accounts Payable | – | – | $133.00M | $133.00M | $459.00M |
| Gains/Losses Not Affecting Retained Earnings | – | – | $0.00 | $0.00 | $1.00M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $66.00M | $43.00M | $189.00M | $98.00M | -$36.00M |
| Net cash flow from continuing operations | $66.00M | $43.00M | $189.00M | $98.00M | -$36.00M |
| Net Income from Continuing Operations | -$77.00M | $21.00M | -$99.00M | $116.00M | $1.00M |
| Gain/Loss from Continuing Operations | -$46.00M | $93.00M | -$7.00M | -$119.00M | -$9.00M |
| Depreciation & Depletion & Amortization | $68.00M | $65.00M | $249.00M | $66.00M | $62.00M |
| Deferred Tax | $83.00M | -$156.00M | -$121.00M | -$23.00M | $43.00M |
| Other Non-Cash Items | $21.00M | $14.00M | $106.00M | -$5.00M | -$2.00M |
| Change in Working Capital | $5.00M | -$16.00M | -$64.00M | -$16.00M | -$141.00M |
| -Change in Receivables | -$19.00M | $55.00M | -$47.00M | -$59.00M | -$3.00M |
| -Change in Prepaid Assets | $1.00M | -$39.00M | -$9.00M | $9.00M | $20.00M |
| -Change in Payables and Accrued Expense | $21.00M | -$31.00M | -$31.00M | $12.00M | -$110.00M |
| -Change In Other Working Capital | $2.00M | -$1.00M | $23.00M | $22.00M | -$48.00M |
| Net cash flow from investing | $15.00M | -$24.00M | -$120.00M | -$27.00M | -$28.00M |
| Net Cash Flow from Continuing Investing Activities | $15.00M | -$24.00M | -$120.00M | -$27.00M | -$28.00M |
| Net PPE Purchase and Sale | -$20.00M | -$15.00M | -$74.00M | -$19.00M | -$22.00M |
| Net Business Purchase and Sale | $0.00 | -$15.00M | -$29.00M | -$4.00M | $0.00 |
| Net Investment Purchase and Sale | $0.00 | -$8.00M | -$51.00M | -$25.00M | -$6.00M |
| Net Other Investing Changes | $1.00M | $3.00M | $4.00M | – | – |
| Financing Cash Flow | -$321.00M | -$41.00M | $100.00M | $269.00M | -$26.00M |
| Net Cash Flow from Continuing Financing Activities | -$321.00M | -$41.00M | $100.00M | $269.00M | -$26.00M |
| Net Issuance Payments Of Debt | -$306.00M | -$9.00M | $290.00M | $280.00M | -$6.00M |
| Cash Dividends Paid | -$18.00M | -$18.00M | -$69.00M | -$17.00M | -$18.00M |
| Net Other Financing Charges | $3.00M | -$14.00M | -$121.00M | $6.00M | -$2.00M |
| Ending Cash Balance | $604.00M | $844.00M | $866.00M | $866.00M | $526.00M |
| Net Change in Cash | -$240.00M | -$22.00M | $169.00M | $340.00M | -$90.00M |
| Beginning Cash Balance | $844.00M | $866.00M | $697.00M | $526.00M | $616.00M |
| Free Cash Flow | $46.00M | $28.00M | $115.00M | $79.00M | -$58.00M |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
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