Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.82B | $1.80B | $7.48B | $1.87B | $2.12B |
| Total Operating Revenue | $1.82B | $1.80B | $7.48B | $1.87B | $2.12B |
| Cost of Revenue | $1.01B | $1.02B | $4.29B | $1.05B | $1.17B |
| Gross Profit | $817.20M | $776.90M | $3.18B | $822.70M | $952.80M |
| Operating Expense | $618.60M | $595.40M | $2.43B | $584.30M | $641.20M |
| Selling and Admin Expenses | $618.60M | $595.40M | $2.43B | $584.30M | $641.20M |
| -Selling & Marketing Expense | $453.50M | $428.50M | $1.74B | $435.10M | $480.80M |
| -General & Admin Expense | $165.10M | $166.90M | $695.00M | $149.20M | $160.40M |
| Operating Profit | $198.60M | $181.50M | $749.20M | $238.40M | $311.60M |
| Net Non-Operating Interest Income (Expense) | -$59.00M | -$60.00M | -$267.90M | -$64.20M | -$69.90M |
| Non-Operating Interest Expense | $59.00M | $60.00M | $267.90M | $64.20M | $69.90M |
| Other Income (Expense) | $8.20M | $15.80M | -$300,000.00 | $19.50M | -$7.80M |
| Earnings from Equity Interest | $3.10M | $5.60M | $19.60M | $8.70M | $3.10M |
| Special Income (Charges) | $0.00 | – | -$13.90M | $0.00 | $0.00 |
| -Gain on Sale Of Business | $0.00 | – | -$13.90M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $5.10M | $10.20M | -$6.00M | $10.80M | -$10.90M |
| Pretax Profit | $147.80M | $137.30M | $481.00M | $193.70M | $233.90M |
| Tax | $37.20M | $33.40M | $95.70M | $52.80M | $56.20M |
| Net Profit | $110.60M | $103.90M | $385.30M | $140.90M | $177.70M |
| Profit from Continuing Operations | $110.60M | $103.90M | $385.30M | $140.90M | $177.70M |
| Minority Interests | -$300,000.00 | -$300,000.00 | $1.20M | $100,000.00 | $300,000.00 |
| Net Income to Parent Company | $110.90M | $104.20M | $384.10M | $140.80M | $177.40M |
| Net Income to Common Stockholders | $110.90M | $104.20M | $384.10M | $140.80M | $177.40M |
| Basic EPS | $0.53 | $0.50 | $1.86 | $0.67 | $0.85 |
| Diluted EPS | $0.52 | $0.49 | $1.84 | $0.66 | $0.83 |
| Dividend Per Share | $0.17 | $0.17 | $0.60 | $0.15 | $0.15 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $11.61B | $11.54B | $11.60B | $11.60B | $11.40B |
| Total Current Assets | $1.29B | $1.25B | $1.29B | $1.29B | $1.31B |
| Cash and Cash Equivalents & Short-Term Investments | $112.00M | $110.80M | $134.90M | $134.90M | $100.20M |
| -Cash and Cash Equivalents | $112.00M | $110.80M | $134.90M | $134.90M | $100.20M |
| Receivables | $361.40M | $339.10M | $358.50M | $358.50M | $397.70M |
| -Accounts Receivable | $361.40M | $339.10M | $358.50M | $358.50M | $397.70M |
| Inventory | $649.80M | $631.00M | $630.00M | $630.00M | $645.10M |
| Other Current Assets | $165.80M | $164.80M | $170.70M | $170.70M | $166.80M |
| Total Non-Current Assets | $10.32B | $10.29B | $10.31B | $10.31B | $10.09B |
| Net PPE | $2.90B | $2.89B | $2.90B | $2.90B | $2.90B |
| -Gross PPE | $2.90B | $2.89B | $4.03B | $4.03B | $2.90B |
| Goodwill and Other Intangible Assets | $7.16B | $7.17B | $7.18B | $7.18B | $7.01B |
| -Goodwill | $4.58B | $4.59B | $4.60B | $4.60B | $4.43B |
| -Other Intangible Assets | $2.58B | $2.58B | $2.59B | $2.59B | $2.59B |
| Non-Current Deferred Assets | $21.60M | $18.30M | $18.50M | $18.50M | $15.20M |
| Other Non-Current Assets | $232.60M | $219.90M | $207.10M | $207.10M | $161.90M |
| Total Liabilities | $8.37B | $8.38B | $8.48B | $8.48B | $8.41B |
| Total Current Liabilities | $1.72B | $1.61B | $1.57B | $1.57B | $1.74B |
| Payables | $598.90M | $529.40M | $460.00M | $460.00M | $504.80M |
| -Accounts Payable | $522.20M | $465.10M | $401.60M | $401.60M | $458.80M |
| -Total Tax Payable | $76.70M | $64.30M | $58.40M | $58.40M | $46.00M |
| Current Accrued Expenses | $312.90M | $187.30M | $223.40M | $223.40M | $358.20M |
| Short-Term Debt and Capital Lease Obligation | $520.90M | $512.80M | $512.00M | $512.00M | $509.50M |
| -Current Debt | $115.70M | $112.10M | $112.40M | $112.40M | $113.70M |
| -Current Capital Lease Obligation | $405.20M | $400.70M | $399.60M | $399.60M | $395.80M |
| Current Deferred Liabilities | $113.90M | $99.70M | $105.30M | $105.30M | $120.10M |
| Other Current Liabilities | $176.40M | $277.00M | $264.50M | $264.50M | $249.40M |
| Total Non-Current Liabilities | $6.65B | $6.78B | $6.92B | $6.92B | $6.66B |
| Long Term Debt and Capital Lease Obligation | $5.89B | $6.02B | $6.16B | $6.16B | $6.11B |
| -Long Term Debt | $4.29B | $4.44B | $4.57B | $4.57B | $4.41B |
| -Long Term Capital Lease Obligation | $1.60B | $1.59B | $1.59B | $1.59B | $1.70B |
| Non-Current Deferred Liabilities | $626.50M | $625.70M | $624.90M | $624.90M | $427.90M |
| Other Non-Current Liabilities | $133.30M | $130.70M | $130.60M | $130.60M | $123.70M |
| Total Equity | $3.24B | $3.16B | $3.12B | $3.12B | $2.99B |
| Stockholders' Equity | $3.23B | $3.15B | $3.11B | $3.11B | $2.99B |
| Capital Stock | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M |
| -Common Stock | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M |
| Additional Paid-In Capital | $1.03B | $1.02B | $1.04B | $1.04B | $1.03B |
| Retained Earnings | $3.97B | $3.90B | $3.83B | $3.83B | $3.72B |
| Less: Treasury Stock | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B |
| Gains/Losses Not Affecting Retained Earnings | -$116.50M | -$112.60M | -$98.40M | -$98.40M | -$101.60M |
| Minority Interests | $7.60M | $7.90M | $8.90M | $8.90M | $8.90M |
| -Accumulated Depreciation | – | – | -$1.13B | -$1.13B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $236.30M | $246.50M | $800.10M | $99.40M | $408.20M |
| Net cash flow from continuing operations | $236.30M | $246.50M | $800.10M | $99.40M | $408.20M |
| Net Income from Continuing Operations | $110.60M | $103.90M | $385.30M | $140.90M | $177.70M |
| Gain/Loss from Continuing Operations | -$1.90M | -$3.00M | $11.20M | -$6.00M | $6.70M |
| Depreciation & Depletion & Amortization | $62.40M | $60.90M | $249.50M | $69.50M | $63.80M |
| Deferred Tax | -$2.30M | $1.70M | $25.80M | $24.30M | $400,000.00 |
| Other Non-Cash Items | $1.60M | $1.70M | $6.70M | $1.70M | $1.60M |
| Change in Working Capital | $54.20M | $62.50M | $54.50M | -$144.00M | $133.40M |
| Net cash flow from investing | -$54.40M | -$60.70M | -$3.02B | -$75.90M | -$70.30M |
| Net Cash Flow from Continuing Investing Activities | -$54.40M | -$60.70M | -$3.02B | -$75.90M | -$70.30M |
| Net PPE Purchase and Sale | -$54.70M | -$60.50M | -$166.90M | -$58.30M | -$47.90M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$2.82B | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $0.00 | -$300,000.00 | -$41.70M | -$18.30M | -$23.40M |
| Net Other Investing Changes | $300,000.00 | $100,000.00 | $8.80M | $700,000.00 | $1.00M |
| Financing Cash Flow | -$179.30M | -$204.70M | $616.90M | $11.00M | -$334.30M |
| Net Cash Flow from Continuing Financing Activities | -$179.30M | -$204.70M | $616.90M | $11.00M | -$334.30M |
| Net Issuance Payments Of Debt | -$143.50M | -$141.80M | $827.20M | $42.40M | -$303.10M |
| Net Common Stock Issuance | $0.00 | -$26.20M | -$132.40M | $0.00 | $0.00 |
| Cash Dividends Paid | -$35.80M | -$36.70M | -$127.40M | -$31.50M | -$31.50M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $49.50M | $100,000.00 | $300,000.00 |
| Ending Cash Balance | $112.00M | $110.80M | $134.90M | $134.90M | $100.20M |
| Net Change in Cash | $2.60M | -$18.90M | -$1.61B | $34.50M | $3.60M |
| Beginning Cash Balance | $110.80M | $134.90M | $1.71B | $100.20M | $98.10M |
| Effect of Exchange Rate Changes | -$1.40M | -$5.20M | $32.50M | $200,000.00 | -$1.50M |
| Free Cash Flow | $181.60M | $186.00M | $633.20M | $41.10M | $360.30M |
| -Change in Receivables | – | – | $72.60M | – | – |
| -Change in Inventory | – | – | $136.50M | – | – |
| -Change in Prepaid Assets | – | – | -$18.90M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$168.60M | – | – |
| -Change In Other Working Capital | – | – | $32.90M | – | – |
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