Latest reported quarter: Q1, ended Aug 2026
Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $216.80M | $1.58B | $476.10M | $329.10M | $551.10M |
| Total Operating Revenue | $216.80M | $1.58B | $476.10M | $329.10M | $551.10M |
| Cost of Revenue | $118.10M | $689.80M | $190.40M | $150.30M | $225.60M |
| Gross Profit | $98.70M | $892.10M | $285.70M | $178.80M | $325.50M |
| Operating Expense | $190.90M | $866.00M | $232.80M | $205.70M | $234.00M |
| Selling and Admin Expenses | $178.30M | $807.20M | $219.70M | $192.80M | $217.50M |
| Depreciation & Amortization & Depletion | $12.60M | $58.80M | $13.10M | $12.90M | $16.50M |
| -Depreciation & Amortization | $12.60M | $58.80M | $13.10M | $12.90M | $16.50M |
| Operating Profit | -$92.20M | $26.10M | $52.90M | -$26.90M | $91.50M |
| Net Non-Operating Interest Income (Expense) | -$1.60M | -$11.20M | -$900,000.00 | -$800,000.00 | -$5.00M |
| Total Other Finance Costs | $1.60M | – | – | $800,000.00 | $5.00M |
| Other Income (Expense) | $100,000.00 | $70.30M | -$37.50M | $119.50M | -$10.60M |
| Special Income (Charges) | $0.00 | $88.80M | -$20.00M | $119.80M | -$8.60M |
| -Less:Write Off | $0.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $100,000.00 | -$1.30M | -$300,000.00 | -$300,000.00 | -$2.00M |
| Pretax Profit | -$93.70M | $85.20M | $14.50M | $91.80M | $75.90M |
| Tax | -$22.50M | $28.50M | $5.10M | $29.30M | $20.00M |
| Net Profit | -$71.20M | $56.70M | $9.40M | $62.50M | $55.90M |
| Profit from Continuing Operations | -$71.20M | $56.70M | $9.40M | $62.50M | $55.90M |
| Net Income to Parent Company | -$71.20M | $56.70M | $9.40M | $62.50M | $55.90M |
| Net Income to Common Stockholders | -$71.20M | $56.70M | $9.40M | $62.50M | $55.90M |
| Basic EPS | -$3.77 | $2.39 | $0.46 | $2.61 | $2.21 |
| Diluted EPS | -$3.77 | $2.34 | $0.45 | $2.55 | $2.17 |
| Dividend Per Share | $0.25 | $0.80 | $0.20 | $0.20 | $0.20 |
| Non-Operating Interest Income | – | $2.90M | – | – | – |
| Non-Operating Interest Expense | – | $14.10M | – | – | – |
| Gain on Sale of Security | – | -$17.20M | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | -$99.70M | $18.50M | -$119.80M | – |
| -Less:Impairment of Capital Assets | – | $10.90M | $1.50M | $0.00 | $8.60M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $1.73B | $1.73B | $1.73B | $1.78B | $1.99B |
| Total Current Assets | $730.20M | $721.30M | $721.30M | $735.30M | $1.13B |
| Cash and Cash Equivalents & Short-Term Investments | $106.80M | $134.90M | $134.90M | $104.60M | $99.30M |
| -Cash and Cash Equivalents | $106.80M | $134.90M | $134.90M | $104.60M | $99.30M |
| Receivables | $254.80M | $284.10M | $284.10M | $290.60M | $332.70M |
| -Accounts Receivable | $186.60M | $236.40M | $236.40M | $248.30M | $296.50M |
| -Taxes Receivable | $68.20M | $47.70M | $47.70M | $42.30M | $36.20M |
| Inventory | $315.30M | $265.00M | $265.00M | $282.50M | $290.70M |
| Other Current Assets | $53.30M | $37.30M | $37.30M | $57.60M | $61.10M |
| Total Non-Current Assets | $995.10M | $1.01B | $1.01B | $1.05B | $859.90M |
| Net PPE | $488.00M | $492.80M | $492.80M | $457.80M | $275.00M |
| -Gross PPE | $488.00M | $899.00M | $899.00M | $457.80M | $275.00M |
| Investments and Advances | $37.80M | $40.40M | $40.40M | $41.20M | $40.30M |
| Non-Current Prepaid Assets | $63.80M | $64.60M | $64.60M | $71.40M | $69.00M |
| Goodwill and Other Intangible Assets | $274.00M | $277.30M | $277.30M | $282.00M | $281.80M |
| -Goodwill | $199.20M | $199.40M | $199.40M | $200.30M | $198.80M |
| -Other Intangible Assets | $74.80M | $77.90M | $77.90M | $81.70M | $83.00M |
| Non-Current Deferred Assets | $72.00M | $72.90M | $72.90M | $95.80M | $97.10M |
| Other Non-Current Assets | $59.50M | $58.80M | $58.80M | $97.30M | $96.70M |
| Total Liabilities | $1.07B | $977.30M | $977.30M | $908.90M | $1.06B |
| Total Current Liabilities | $582.90M | $585.50M | $585.50M | $621.10M | $679.50M |
| Payables | $163.10M | $166.20M | $166.20M | $145.20M | $178.90M |
| -Accounts Payable | $150.20M | $144.20M | $144.20M | $128.50M | $153.60M |
| -Total Tax Payable | $12.90M | $22.00M | $22.00M | $16.70M | $25.30M |
| Current Accrued Expenses | $189.60M | $191.10M | $191.10M | $211.50M | $207.90M |
| Short-Term Debt and Capital Lease Obligation | $39.30M | $31.90M | $31.90M | $33.30M | $32.20M |
| -Current Debt | $9.80M | $5.50M | $5.50M | $5.60M | $5.60M |
| -Current Capital Lease Obligation | $29.50M | $26.40M | $26.40M | $27.70M | $26.60M |
| Current Deferred Liabilities | $171.60M | $179.20M | $179.20M | $213.70M | $227.20M |
| Other Current Liabilities | $19.30M | $17.10M | $17.10M | $17.40M | $33.30M |
| Total Non-Current Liabilities | $485.90M | $391.80M | $391.80M | $287.80M | $383.70M |
| Long Term Debt and Capital Lease Obligation | $451.10M | $355.60M | $355.60M | $251.30M | $353.90M |
| -Long Term Debt | $175.00M | $75.00M | $75.00M | – | $275.00M |
| -Long Term Capital Lease Obligation | $276.10M | $280.60M | $280.60M | $251.30M | $78.90M |
| Other Non-Current Liabilities | $34.80M | $36.20M | $36.20M | $36.50M | $29.80M |
| Total Equity | $656.50M | $750.80M | $750.80M | $871.90M | $931.20M |
| Stockholders' Equity | $656.50M | $750.80M | $750.80M | $871.90M | $931.20M |
| Capital Stock | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -Common Stock | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $601.60M | $602.50M | $602.50M | $603.00M | $604.10M |
| Retained Earnings | $961.50M | $1.04B | $1.04B | $1.03B | $974.20M |
| Less: Treasury Stock | $869.90M | $853.80M | $853.80M | $730.20M | $606.20M |
| Gains/Losses Not Affecting Retained Earnings | -$37.10M | -$35.90M | -$35.90M | -$33.40M | -$41.30M |
| -Accumulated Depreciation | – | -$406.20M | -$406.20M | – | – |
| Minority Interests | – | $0.00 | $0.00 | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$94.60M | $50.90M | $90.00M | -$30.50M | $73.20M |
| Net cash flow from continuing operations | -$94.60M | $50.90M | $90.00M | -$39.10M | $81.80M |
| Net Income from Continuing Operations | -$71.20M | $56.70M | $9.40M | $62.50M | $55.90M |
| Gain/Loss from Continuing Operations | -$100,000.00 | $17.70M | $17.50M | $100,000.00 | -$200,000.00 |
| Depreciation & Depletion & Amortization | $15.90M | $83.70M | $21.40M | $23.20M | $19.70M |
| Deferred Tax | -$100,000.00 | $3.60M | $3.70M | -$100,000.00 | -$200,000.00 |
| Other Non-Cash Items | $9.10M | -$78.10M | $23.80M | -$108.30M | -$700,000.00 |
| Change in Working Capital | -$55.30M | -$73.70M | $5.70M | -$14.60M | -$18.90M |
| -Change in Receivables | $28.70M | $13.40M | $3.80M | $43.80M | -$95.70M |
| -Change in Inventory | -$53.70M | -$22.50M | $16.50M | $8.10M | $28.50M |
| -Change in Prepaid Assets | -$17.10M | $15.00M | $24.60M | -$200,000.00 | $19.30M |
| -Change in Payables and Accrued Expense | -$2.50M | -$42.70M | $2.60M | -$31.40M | -$21.60M |
| -Change In Other Working Capital | -$10.70M | -$36.90M | -$41.80M | -$34.90M | $50.60M |
| Net cash flow from investing | -$17.30M | $405.80M | -$200,000.00 | $435.20M | -$14.30M |
| Net Cash Flow from Continuing Investing Activities | -$17.30M | $405.50M | -$500,000.00 | $435.20M | -$14.30M |
| Net PPE Purchase and Sale | -$14.10M | -$48.40M | -$15.00M | -$13.40M | -$10.00M |
| Net Investment Purchase and Sale | $700,000.00 | $19.40M | – | – | – |
| Net Other Investing Changes | -$3.90M | $434.80M | -$4.60M | $448.60M | -$4.30M |
| Financing Cash Flow | $83.90M | -$446.00M | -$59.10M | -$400.80M | -$52.90M |
| Net Cash Flow from Continuing Financing Activities | $83.90M | -$446.00M | -$59.10M | -$400.80M | -$52.90M |
| Net Issuance Payments Of Debt | $105.00M | -$178.60M | $59.20M | -$270.80M | -$38.10M |
| Net Common Stock Issuance | -$25.30M | -$265.90M | -$138.70M | -$127.20M | $0.00 |
| Cash Dividends Paid | -$3.80M | -$20.00M | -$4.60M | -$5.10M | -$5.10M |
| Proceeds from Stock Option Exercised | $8.00M | $18.60M | $10.30M | $4.40M | $3.00M |
| Ending Cash Balance | $106.80M | $134.90M | $134.90M | $104.60M | $99.30M |
| Net Change in Cash | -$28.00M | $10.70M | $30.70M | $3.90M | $6.00M |
| Beginning Cash Balance | $134.90M | $124.00M | $104.60M | $99.30M | $94.30M |
| Effect of Exchange Rate Changes | -$100,000.00 | $200,000.00 | -$400,000.00 | $1.40M | -$1.00M |
| Free Cash Flow | -$108.70M | $2.50M | $75.00M | -$43.90M | $63.20M |
| Net Business Purchase and Sale | – | $0.00 | $0.00 | $0.00 | – |
| Net Other Financing Charges | – | -$100,000.00 | $14.70M | -$2.10M | – |
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