Latest reported quarter: Q1, ended Jul 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.12B | $11.15B | $2.75B | $2.64B | $2.96B |
| Total Operating Revenue | $3.12B | $11.15B | $2.75B | $2.64B | $2.96B |
| Cost of Revenue | $1.87B | $6.86B | $1.78B | $1.65B | $468.20M |
| Gross Profit | $1.25B | $4.29B | $978.00M | $984.00M | $2.49B |
| Operating Expense | $558.00M | $2.11B | $568.00M | $492.00M | $1.79B |
| Selling and Admin Expenses | $443.00M | $1.65B | $453.00M | $379.00M | $659.10M |
| Depreciation & Amortization & Depletion | $115.00M | $458.00M | $115.00M | $113.00M | $638.10M |
| -Depreciation & Amortization | $115.00M | $458.00M | $115.00M | $113.00M | $638.10M |
| Operating Profit | $691.00M | $2.18B | $410.00M | $492.00M | $704.40M |
| Net Non-Operating Interest Income (Expense) | -$107.00M | -$387.00M | -$96.00M | -$98.00M | -$133.30M |
| Non-Operating Interest Expense | $107.00M | $387.00M | $96.00M | $98.00M | $131.50M |
| Other Income (Expense) | $7.00M | $7.00M | $2.00M | – | – |
| Other Non-Operating Income (Expenses) | $7.00M | $7.00M | $2.00M | – | – |
| Pretax Profit | $591.00M | $1.80B | $316.00M | $394.00M | $571.10M |
| Tax | $153.00M | $476.00M | $90.00M | $104.00M | $146.00M |
| Net Profit | $438.00M | $1.33B | $226.00M | $290.00M | $425.10M |
| Profit from Continuing Operations | $438.00M | $1.33B | $226.00M | $290.00M | $425.10M |
| Net Income to Parent Company | $438.00M | $1.33B | $226.00M | $290.00M | $425.10M |
| Net Income to Common Stockholders | $438.00M | $1.33B | $226.00M | $290.00M | $425.10M |
| Basic EPS | $1.07 | $3.15 | $0.55 | $0.69 | $1.00 |
| Diluted EPS | $1.07 | $3.15 | $0.55 | $0.69 | $1.00 |
| Dividend Per Share | $0.75 | – | – | – | – |
| -General & Admin Expense | – | – | – | – | $659.10M |
| Other Operating Expenses | – | – | – | – | $492.50M |
| Non-Operating Interest Income | – | – | – | – | $900,000.00 |
| Total Other Finance Costs | – | – | – | – | $2.70M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $23.61B | $22.27B | $22.27B | $22.31B | $22.06B |
| Total Current Assets | $2.57B | $2.23B | $2.23B | $2.29B | $2.38B |
| Cash and Cash Equivalents & Short-Term Investments | $32.00M | $29.00M | $29.00M | $39.00M | $39.60M |
| -Cash and Cash Equivalents | $32.00M | $29.00M | $29.00M | $39.00M | $39.60M |
| Receivables | $1.93B | $1.81B | $1.81B | $1.68B | $2.18B |
| -Accounts Receivable | $1.93B | $1.67B | $1.67B | $1.68B | $2.13B |
| Inventory | $192.00M | $180.00M | $180.00M | $159.00M | $155.80M |
| Other Current Assets | $420.00M | $122.00M | $122.00M | $412.00M | – |
| Total Non-Current Assets | $21.04B | $20.04B | $20.04B | $20.02B | $19.69B |
| Net PPE | $16.61B | $15.95B | $15.95B | $15.96B | $15.76B |
| -Gross PPE | $24.86B | $25.47B | $25.47B | $15.96B | $15.76B |
| -Accumulated Depreciation | -$8.25B | -$9.52B | -$9.52B | – | – |
| Goodwill and Other Intangible Assets | $4.16B | $3.81B | $3.81B | $3.81B | $3.69B |
| -Goodwill | $3.78B | $3.48B | $3.48B | $3.44B | $3.33B |
| -Other Intangible Assets | $383.00M | $338.00M | $338.00M | $365.00M | $364.30M |
| Other Non-Current Assets | $266.00M | $271.00M | $271.00M | $252.00M | $236.30M |
| Total Liabilities | $16.17B | $14.86B | $14.86B | $14.70B | $14.65B |
| Total Current Liabilities | $2.72B | $2.48B | $2.48B | $2.25B | $1.86B |
| Payables | $623.00M | $472.00M | $472.00M | $383.00M | $1.49B |
| -Accounts Payable | $623.00M | $472.00M | $472.00M | $383.00M | $1.48B |
| Current Accrued Expenses | $1.26B | $299.00M | $299.00M | $1.04B | – |
| Short-Term Debt and Capital Lease Obligation | $845.00M | $837.00M | $837.00M | $831.00M | $306.90M |
| -Current Debt | $550.00M | $550.00M | $550.00M | $549.00M | – |
| -Current Capital Lease Obligation | $295.00M | $287.00M | $287.00M | $282.00M | $306.90M |
| Total Non-Current Liabilities | $13.44B | $12.38B | $12.38B | $12.45B | $12.79B |
| Long Term Debt and Capital Lease Obligation | $10.58B | $9.61B | $9.61B | $9.64B | $10.28B |
| -Long Term Debt | $8.01B | $7.03B | $7.03B | $7.10B | $7.68B |
| -Long Term Capital Lease Obligation | $2.57B | $2.58B | $2.58B | $2.54B | $2.60B |
| Non-Current Deferred Liabilities | $2.46B | $2.39B | $2.39B | $2.40B | $2.31B |
| Other Non-Current Liabilities | $402.00M | $379.00M | $379.00M | $408.00M | $83.30M |
| Total Equity | $7.45B | $7.41B | $7.41B | $7.62B | $7.42B |
| Stockholders' Equity | $7.45B | $7.41B | $7.41B | $7.62B | $7.42B |
| Capital Stock | $4.00M | $4.00M | $4.00M | $82.00M | $81.80M |
| -Common Stock | $4.00M | $4.00M | $4.00M | $82.00M | $81.80M |
| Additional Paid-In Capital | $235.00M | $204.00M | $204.00M | $50.00M | $26.50M |
| Retained Earnings | $7.54B | $7.46B | $7.46B | $9.72B | $9.46B |
| Less: Treasury Stock | $334.00M | $259.00M | $259.00M | $2.22B | $1.89B |
| -Other Receivables | – | $144.00M | $144.00M | – | – |
| Prepaid Assets | – | $88.00M | $88.00M | – | – |
| Current Deferred Liabilities | – | $99.00M | $99.00M | – | – |
| Other Current Liabilities | – | $479.00M | $479.00M | – | – |
| Other Equity Interests | – | – | – | -$23.00M | -$23.30M |
| -Taxes Receivable | – | – | – | – | $52.70M |
| -Total Tax Payable | – | – | – | – | $10.30M |
| Current Provisions | – | – | – | – | $65.40M |
| Non-Current Liabilities | – | – | – | – | $109.20M |
| Employee Benefits | – | – | – | – | $500,000.00 |
| Gains/Losses Not Affecting Retained Earnings | – | – | – | – | -$241.30M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $840.00M | $3.78B | $950.00M | $1.58B | $383.40M |
| Net cash flow from continuing operations | $840.00M | $3.78B | $950.00M | $1.58B | $383.40M |
| Net Income from Continuing Operations | $438.00M | $1.33B | $226.00M | -$247.20M | $973.20M |
| Gain/Loss from Continuing Operations | -$18.00M | -$71.00M | -$24.00M | -$22.70M | -$5.30M |
| Depreciation & Depletion & Amortization | $585.00M | $2.31B | $581.00M | $468.50M | $688.50M |
| Deferred Tax | $72.00M | $93.00M | -$12.00M | – | – |
| Other Non-Cash Items | $80.00M | $324.00M | $188.00M | $794.80M | -$735.80M |
| Change in Working Capital | -$361.00M | -$340.00M | -$68.00M | -$85.10M | $14.10M |
| -Change in Receivables | -$244.00M | -$206.00M | -$12.00M | $83.30M | -$74.30M |
| -Change in Inventory | -$1.00M | -$30.00M | -$20.00M | -$2.20M | $17.20M |
| -Change in Prepaid Assets | -$45.00M | $15.00M | $39.00M | – | – |
| -Change in Payables and Accrued Expense | $3.00M | $168.00M | $104.00M | -$34.20M | $200,000.00 |
| -Change in Other Current Liabilities | -$74.00M | -$287.00M | -$179.00M | – | – |
| Net cash flow from investing | -$1.44B | -$1.93B | -$384.00M | -$1.26B | $138.20M |
| Net Cash Flow from Continuing Investing Activities | -$1.44B | -$1.93B | -$384.00M | -$1.26B | $138.20M |
| Net PPE Purchase and Sale | -$770.00M | -$1.73B | -$323.00M | -$1.23B | $223.50M |
| Net Intangibles Purchase and Sale | -$1.00M | -$6.00M | -$3.00M | – | – |
| Net Business Purchase and Sale | -$667.00M | -$190.00M | -$58.00M | -$24.70M | -$87.30M |
| Financing Cash Flow | $601.00M | -$1.85B | -$575.00M | -$327.10M | -$504.90M |
| Net Cash Flow from Continuing Financing Activities | $601.00M | -$1.85B | -$575.00M | -$327.10M | -$504.90M |
| Net Issuance Payments Of Debt | $980.00M | $21.00M | -$76.00M | $6.00M | $187.00M |
| Net Common Stock Issuance | -$56.00M | -$1.41B | -$342.00M | -$333.40M | -$384.60M |
| Cash Dividends Paid | -$307.00M | -$464.00M | -$157.00M | $300,000.00 | -$307.30M |
| Net Other Financing Charges | -$16.00M | – | – | – | – |
| Ending Cash Balance | $32.00M | $29.00M | $29.00M | $39.00M | $39.60M |
| Net Change in Cash | $3.00M | $8.00M | -$9.00M | -$1.70M | $16.70M |
| Beginning Cash Balance | $29.00M | $0.00 | $39.00M | $39.60M | $23.00M |
| Effect of Exchange Rate Changes | $0.00 | $21.00M | $0.00 | $21.10M | -$100,000.00 |
| Free Cash Flow | -$16.00M | $1.58B | $472.00M | $60.20M | $690.80M |
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