Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Retained Earnings | $972.04M | $975.95M | $999.00M | $995.73M | $988.03M |
| -Total Tax Payable | $44.18M | $54.39M | $48.41M | $47.35M | $48.05M |
| -Accounts Payable | $75.55M | $70.55M | $47.51M | $63.16M | $68.23M |
| Payables | $119.73M | $124.93M | $95.92M | $110.51M | $116.28M |
| Total Current Liabilities | $471.10M | $455.34M | $411.56M | $428.53M | $465.99M |
| Total Liabilities | $574.99M | $558.61M | $522.09M | $539.55M | $578.77M |
| Other Non-Current Assets | $104.89M | $244.71M | $248.08M | $250.62M | $252.35M |
| Non-Current Deferred Assets | $22.42M | $23.46M | $14.93M | $18.45M | $36.22M |
| -Other Intangible Assets | $52.82M | $55.82M | $58.76M | $61.72M | $64.71M |
| -Goodwill | $365.15M | $365.15M | $363.62M | $363.62M | $363.46M |
| Goodwill and Other Intangible Assets | $417.98M | $420.97M | $422.38M | $425.33M | $428.17M |
| -Accumulated Depreciation | -$195.37M | -$186.51M | -$179.14M | -$171.41M | -$165.28M |
| -Gross PPE | $507.72M | $500.70M | $490.84M | $485.39M | $482.32M |
| Current Accrued Expenses | $111.57M | $116.82M | $116.22M | $116.75M | $116.25M |
| Short-Term Debt and Capital Lease Obligation | $108.73M | $103.99M | $95.30M | $98.93M | $103.68M |
| -Current Debt | $108.73M | $103.99M | $95.30M | $98.93M | $103.68M |
| Gains/Losses Not Affecting Retained Earnings | -$19.51M | -$16.47M | -$14.48M | -$16.99M | -$14.58M |
| Additional Paid-In Capital | $618.54M | $611.93M | $606.18M | $600.97M | $595.46M |
| -Common Stock | $1.51M | $1.52M | $1.53M | $1.55M | $1.57M |
| Capital Stock | $1.51M | $1.52M | $1.53M | $1.55M | $1.57M |
| Stockholders' Equity | $1.57B | $1.57B | $1.59B | $1.58B | $1.57B |
| Total Equity | $1.57B | $1.57B | $1.59B | $1.58B | $1.57B |
| Non-Current Deferred Liabilities | $8.33M | $8.45M | $8.28M | $7.86M | $7.88M |
| -Long Term Debt | $14.44M | $14.44M | $23.82M | $24.05M | $24.11M |
| Long Term Debt and Capital Lease Obligation | $14.44M | $14.44M | $23.82M | $24.05M | $24.11M |
| Total Non-Current Liabilities | $103.88M | $103.27M | $110.53M | $111.02M | $112.79M |
| Other Current Liabilities | $47.46M | $34.74M | $30.34M | $30.04M | $41.80M |
| Current Deferred Liabilities | $83.61M | $74.86M | $73.78M | $72.30M | $87.97M |
| Net PPE | $312.36M | $314.20M | $311.71M | $313.97M | $317.04M |
| Total Non-Current Assets | $857.65M | $1.00B | $997.09M | $1.01B | $1.03B |
| Other Non-Current Liabilities | $81.12M | $80.38M | $78.44M | $79.11M | $80.80M |
| Total Assets | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B |
| Total Current Assets | $1.29B | $1.13B | $1.12B | $1.11B | $1.12B |
| Cash and Cash Equivalents & Short-Term Investments | $784.71M | $638.26M | $659.76M | $618.74M | $605.33M |
| -Cash and Cash Equivalents | $784.71M | $638.26M | $659.76M | $618.74M | $605.33M |
| Receivables | $94.90M | $88.81M | $67.09M | $94.11M | $99.58M |
| -Accounts Receivable | $94.90M | $88.81M | $67.09M | $94.11M | $99.58M |
| Inventory | $363.64M | $358.31M | $341.31M | $352.21M | $372.74M |
| Other Current Assets | $46.67M | $42.84M | $49.08M | $47.37M | $37.83M |
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Proceeds from Stock Option Exercised | $4.11M | $473,000.00 | $1.46M | $2.47M | $1.41M |
| -Change in Receivables | -$13.19M | -$42.11M | $3.52M | $23.09M | -$32.85M |
| Change in Working Capital | $4.57M | -$24.00M | $20.11M | -$28.65M | -$58.52M |
| Other Non-Cash Items | $5.02M | $9.03M | $348,000.00 | $357,000.00 | $690,000.00 |
| Deferred Tax | $13.90M | -$10.59M | -$6.45M | $1.13M | $3.02M |
| Depreciation & Depletion & Amortization | $47.79M | $41.91M | $34.91M | $26.73M | $20.94M |
| Net Change in Cash | $24.45M | $121.66M | -$252.11M | $318.03M | $172.58M |
| Net Income from Continuing Operations | $214.20M | $201.64M | $146.70M | $401.80M | $248.04M |
| Net cash flow from continuing operations | $303.87M | $240.86M | $222.70M | $416.23M | $224.48M |
| Operating Cash Flow | $303.87M | $240.86M | $222.70M | $416.23M | $224.48M |
| -Change in Inventory | $20.13M | -$41.96M | $22.42M | $49.20M | -$75.02M |
| -Change in Payables and Accrued Expense | -$8.16M | $44.48M | $8.75M | -$89.00M | $77.57M |
| -Change in Other Current Assets | $5.80M | $15.59M | -$14.58M | -$11.93M | -$28.22M |
| Net Other Financing Charges | -$25.24M | $6.49M | $9.49M | -$39.49M | $5.56M |
| Net Common Stock Issuance | -$200.00M | -$80.00M | $0.00 | $0.00 | – |
| Net Issuance Payments Of Debt | -$1.10M | $0.00 | -$77,000.00 | $0.00 | -$26.90M |
| Net Cash Flow from Continuing Financing Activities | -$222.22M | -$73.04M | $10.86M | -$37.02M | -$19.94M |
| Financing Cash Flow | -$222.22M | -$73.04M | $10.86M | -$37.02M | -$19.94M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | -$78.86M | $0.00 | $0.00 |
| Net Business Purchase and Sale | -$28.23M | $0.00 | -$351.81M | -$9.31M | -$207,000.00 |
| Net PPE Purchase and Sale | -$28.97M | -$48.90M | -$52.27M | -$51.87M | -$31.76M |
| Net Cash Flow from Continuing Investing Activities | -$57.20M | -$46.16M | -$485.68M | -$61.18M | -$31.97M |
| Net cash flow from investing | -$57.20M | -$46.16M | -$485.68M | -$61.18M | -$31.97M |
| Ending Cash Balance | $638.26M | $610.34M | $495.06M | $747.45M | $435.41M |
| Gain/Loss from Continuing Operations | -$3.45M | $3.34M | $7.53M | $699,000.00 | $529,000.00 |
| Beginning Cash Balance | $610.34M | $495.06M | $747.45M | $435.41M | $262.58M |
| Effect of Exchange Rate Changes | $3.47M | -$6.39M | -$280,000.00 | -$5.99M | $256,000.00 |
| Free Cash Flow | $269.75M | $190.33M | $169.79M | $363.98M | $192.50M |
| Net Other Investing Changes | – | $2.75M | -$2.75M | – | – |
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