Sally Beauty Holdings, Inc. (SBH)
Sally Beauty Holdings, Inc. functions as a specialized vendor and distributor of professional beauty products. The company’s operations are divided into two main business units: Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply division provides a diverse range of beauty items, including hair coloring agents, haircare solutions, skincare, nail care products, and styling appliances, serving a broad customer base that includes individual consumers, salons, and salon professionals. This segment features merchandise from popular external brands such as Wella, Clairol, OPI, Conair, and L'Oreal, in addition to its proprietary label offerings. In contrast, the Beauty Systems Group segment focuses on supplying professional-grade beauty essentials, like hair color, haircare treatments, skin and nail care, and styling tools, directly to salons and professional beauticians. This is achieved through its specialized professional stores, online platforms, a dedicated sales force, and franchised outlets operating under the Armstrong McCall brand. This segment also carries a selection of prominent third-party brands, including Paul Mitchell, Wella, Matrix, Schwarzkopf, Kenra, Goldwell, Joico, and Olaplex. By September 30, 2021, the company's extensive network included 4,777 stores, with 134 of these being franchised. These establishments are located across the United States, Puerto Rico, Canada, Mexico, Chile, Peru, the United Kingdom, Ireland, Belgium, France, the Netherlands, Spain, and Germany. Furthermore, Sally Beauty Holdings distributes its products through various channels such as full-service and exclusive distributors, open-line distributors, direct sales initiatives, and large salon retail locations. Established in 1964, the company's corporate headquarters are situated in Denton, Texas.
Sector: Retail-Retail Stores, NEC
Industry: Specialty Retail
Sally Beauty Holdings, Inc.
NYSE:SBHConsumer Cyclical · Specialty Retail
-2.77%$17.90
CLOSED · Nov 3Prev close$18.41-2.77%Close$17.900.00%AH close$17.90
AH$17.90+0.00%vs close
Mkt Cap$1.68B
Float91.68M
O/S93.62M
VOL1.49M sh
$ Vol$26.77M
RVOL1.11×
Inst Own-
SI19.9%
EarningsNov 12 · in 1w
Dilution
Financials Summary
Revenue$3.7B
Net Income$195.88M
Total Assets$2.87B
Free Cash Flow$172.69M
Debt & Equity
Debt 66%
Equity 34%
Total Debt$1.56B
Total Equity$794.21M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SBH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.87B
Liabilities$2.08B
Accounts Receivable$116.56M
Accounts Payable$224.51M
Inventory$987.58M
PP&E (Net)$930.98M
Goodwill$540.67M
Intangible Assets$53.02M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
| Revenue | $3.7B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | $3.62B | $3.52B | $3.27B | $2.92B | $2.64B | $2.65B | $2.51B | $2.37B | $2.25B | $2.1B | $1.82B | $1.67B | $1.46B |
| YoY Growth | -0.4% | -0.3% | -2.3% | -1.5% | 10.3% | -9.3% | -1.4% | -0.1% | -0.4% | 3.1% | 2.2% | 3.6% | 2.8% | 7.8% | 12.1% | 10.6% | -0.4% | 5.3% | 5.9% | 5.3% | 7.5% | 15.0% | 9.4% | 14.2% | - |
| Cost of Revenue | $1.79B | $1.83B | $1.84B | $1.88B | $1.92B | $1.8B | $1.97B | $1.99B | $1.97B | $1.99B | $1.94B | $1.89B | $1.83B | $1.78B | $1.67B | $1.51B | $1.39B | $1.41B | $1.36B | $1.29B | $1.23B | $1.15B | $1.02B | $952.1M | $837.42M |
| Gross Profit | $1.91B | $1.89B | $1.89B | $1.94B | $1.95B | $1.72B | $1.91B | $1.94B | $1.96B | $1.96B | $1.9B | $1.86B | $1.8B | $1.74B | $1.59B | $1.4B | $1.24B | $1.23B | $1.15B | $1.09B | $1.03B | $950.85M | $807.07M | $714.96M | $622.72M |
| Gross Margin | 51.6% | 50.9% | 50.8% | 50.8% | 50.4% | 48.8% | 49.3% | 49.4% | 49.9% | 49.7% | 49.5% | 49.6% | 49.6% | 49.5% | 48.8% | 48.2% | 47.2% | 46.6% | 45.9% | 45.8% | 45.6% | 45.3% | 44.2% | 42.9% | 42.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.6B | $1.6B | $1.55B | $1.54B | $1.52B | $1.44B | $1.45B | $1.38B | $1.35B | $1.36B | $1.31B | $1.27B | $1.2B | $1.18B | $1.09B | $1.01B | $899.41M | $903.15M | $861.05M | $865.1M | $830.37M | $711.21M | $591.31M | $527.97M | $0 |
| Other | -$18.5M | $4.22M | $17.02M | $59.59M | $15.65M | $14.03M | $0 | $0 | $112.32M | $99.66M | $89.39M | $79.66M | $72.19M | $64.7M | $59.72M | $51.12M | $47.07M | $48.53M | $42.6M | $0 | $0 | $70.03M | $45.7M | $0 | $0 |
| Total Operating Expenses | $1.58B | $1.61B | $1.57B | $1.6B | $1.54B | $1.46B | $1.45B | $1.48B | $1.46B | $1.47B | $1.4B | $1.35B | $1.27B | $1.24B | $1.15B | $1.06B | $946.48M | $951.68M | $903.66M | $865.1M | $830.37M | $781.23M | $637M | $527.97M | $0 |
| Operating Income (EBIT) | $327.81M | $282.73M | $325.03M | $337.64M | $418.44M | $258.76M | $350.13M | $426.59M | $478.6M | $498.3M | $495.33M | $507M | $520.36M | $499.36M | $448.47M | $340.93M | $296.84M | $282.92M | $228.59M | $180.2M | $196.63M | $169.62M | $170.06M | $186.99M | $622.72M |
| Operating Margin | 8.9% | 7.6% | 8.7% | 8.8% | 10.8% | 7.4% | 9.0% | 10.8% | 12.2% | 12.6% | 12.9% | 13.5% | 14.4% | 14.2% | 13.7% | 11.7% | 11.3% | 10.7% | 9.1% | 7.6% | 8.7% | 8.1% | 9.3% | 11.2% | 42.6% |
| Interest Expense | $64.39M | $76.41M | $72.98M | $93.54M | $93.51M | $98.79M | $96.31M | $98.16M | $132.9M | $144.24M | $116.84M | $116.32M | $107.69M | $138.41M | $112.53M | $112.98M | $132.02M | $159.12M | $145.97M | $92K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$64.39M | -$76.41M | -$72.98M | -$93.54M | -$93.51M | -$98.79M | -$96.31M | -$98.16M | -$132.9M | -$144.24M | -$116.84M | -$116.32M | -$107.69M | -$138.41M | -$112.53M | -$112.98M | -$132.02M | -$159.12M | -$145.97M | -$92K | -$7.02M | -$2.25M | -$347K | -$32.17M | -$480.36M |
| Income Before Tax (EBT) | $263.42M | $206.32M | $252.05M | $244.1M | $324.93M | $159.97M | $362.16M | $328.43M | $345.7M | $354.06M | $378.48M | $390.68M | $412.67M | $360.94M | $335.94M | $227.95M | $164.81M | $123.8M | $82.61M | $180.11M | $189.62M | $167.37M | $169.72M | $154.81M | $142.36M |
| Income Tax Expense | $67.54M | $52.91M | $67.45M | $60.54M | $85.08M | $46.72M | $90.54M | $70.38M | $130.62M | $131.12M | $143.4M | $144.69M | $151.52M | $127.88M | $122.21M | $84.12M | $65.7M | $46.22M | $38.12M | $69.92M | $73.15M | $62.06M | $62.2M | $57.03M | $53.07M |
| Net Income | $195.88M | $153.41M | $184.6M | $183.55M | $239.86M | $113.25M | $271.62M | $258.05M | $215.08M | $222.94M | $235.09M | $245.99M | $261.15M | $233.06M | $213.72M | $143.83M | $99.12M | $77.58M | $44.49M | $110.19M | $116.46M | $105.31M | $107.51M | $97.78M | $89.29M |
| Net Income Margin | 5.3% | 4.1% | 5.0% | 4.8% | 6.2% | 3.2% | 7.0% | 6.6% | 5.5% | 5.6% | 6.1% | 6.6% | 7.2% | 6.6% | 6.5% | 4.9% | 3.8% | 2.9% | 1.8% | 4.6% | 5.2% | 5.0% | 5.9% | 5.9% | 6.1% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 1.95 | 1.48 | 1.72 | 1.69 | 2.13 | 0.99 | 2.27 | 2.09 | 1.56 | 1.51 | 1.50 | 1.54 | 1.52 | 1.27 | 1.17 | 0.79 | 0.55 | 0.43 | 0.25 | 0.61 | 0.66 | 0.58 | 0.60 | 0.54 | 0.50 |
| Diluted EPS | 1.89 | 1.43 | 1.69 | 1.66 | 2.10 | 0.99 | 2.26 | 2.08 | 1.56 | 1.50 | 1.49 | 1.51 | 1.48 | 1.24 | 1.14 | 0.78 | 0.54 | 0.42 | 0.24 | 0.61 | 0.65 | 0.58 | 0.60 | 0.54 | 0.50 |
| Weighted Average OS | 100.66M | 103.94M | 107.33M | 108.67M | 112.65M | 113.88M | 119.64M | 123.19M | 137.53M | 147.18M | 156.35M | 159.93M | 171.68M | 183.42M | 183.02M | 181.99M | 181.69M | 181.19M | 180.39M | 180.10M | 176.21M | 180.10M | 180.10M | 180.10M | 180.10M |
| EBITDA | $427.73M | $393.5M | $441.06M | $493.06M | $529.7M | $379.56M | $457.79M | $535.42M | $590.92M | $597.95M | $584.72M | $586.66M | $592.55M | $564.05M | $508.19M | $392.05M | $343.9M | $331.45M | $300.1M | $220.03M | $230.54M | $194.24M | $192.4M | $186.99M | $622.72M |
| EBITDA Margin | 11.6% | 10.6% | 11.8% | 12.9% | 13.7% | 10.8% | 11.8% | 13.6% | 15.0% | 15.1% | 15.2% | 15.6% | 16.4% | 16.0% | 15.5% | 13.4% | 13.0% | 12.5% | 11.9% | 9.3% | 10.2% | 9.3% | 10.5% | 11.2% | 42.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $149.16M | $107.96M | $123M | $70.56M | $400.96M | $514.15M | $71.5M | $77.3M | $63.76M | $86.62M | $140.04M | $106.58M | $47.12M | $240.22M | $63.48M | $59.49M | $54.45M | $99.79M | $38.27M | $107.57M | $38.61M | $45.45M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.55M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $149.16M | $107.96M | $123M | $70.56M | $400.96M | $514.15M | $71.5M | $77.3M | $63.76M | $86.62M | $140.04M | $106.58M | $47.12M | $240.22M | $63.48M | $59.49M | $54.45M | $99.79M | $38.27M | $107.57M | $38.61M | $68M | $0 | $0 | $0 |
| Accounts Receivable | $116.56M | $92.19M | $75.88M | $72.28M | $66.58M | $56.43M | $104.54M | $90.49M | $92.24M | $83.98M | $91.09M | $98.5M | $101.18M | $125.49M | $95.53M | $84.5M | $67.74M | $67.17M | $73.6M | $66.69M | $70.98M | $55.63M | $0 | $0 | $0 |
| Inventory | $987.58M | $1.04B | $975.22M | $936.37M | $871.35M | $814.5M | $952.91M | $944.34M | $930.86M | $907.34M | $885.21M | $828.43M | $808.31M | $735.36M | $665.25M | $604.36M | $559.69M | $598.2M | $569.4M | $574.98M | $525.13M | $483.48M | $0 | $0 | $0 |
| Other Current Assets | $48.15M | $68.54M | $53.9M | $53.19M | $44.69M | $48.01M | $34.61M | $42.96M | $55.22M | $94.89M | $70.76M | $70.64M | $32.49M | $33.47M | $28.54M | $22.94M | $15.55M | $20.74M | $15.27M | $10.79M | $7.67M | $10.16M | $0 | $0 | $0 |
| Total Current Assets | $1.3B | $1.31B | $1.23B | $1.13B | $1.38B | $1.43B | $1.16B | $1.16B | $1.17B | $1.17B | $1.19B | $1.1B | $1.02B | $1.16B | $879.15M | $794.77M | $715.92M | $805.65M | $712.19M | $770.29M | $651.44M | $625.57M | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $930.98M | $852.45M | $868.44M | $830.05M | $845.05M | $840.66M | $319.63M | $308.36M | $313.72M | $319.56M | $270.85M | $238.11M | $229.54M | $202.66M | $182.49M | $168.12M | $151.25M | $156.26M | $154.07M | $142.74M | $149.35M | $125.81M | $93.69M | $81.5M | $0 |
| Goodwill | $540.67M | $538.27M | $533.08M | $526.07M | $541.21M | $540.04M | $530.79M | $535.92M | $537.79M | $532.71M | $524.37M | $536.34M | $538.28M | $532.33M | $505.87M | $478.24M | $494.13M | $424.96M | $406.62M | $364.69M | $353.52M | $304.78M | $0 | $0 | $0 |
| Intangible Assets | $53.02M | $59.96M | $55.17M | $50.31M | $55.53M | $58.28M | $62.05M | $72.7M | $80.31M | $92.96M | $98.85M | $114.74M | $130.1M | $128.44M | $129.66M | $109.35M | $78.69M | $85.43M | $70.5M | $53.24M | $48.28M | $17.47M | $0 | $0 | $0 |
| Long-Term Investments | $59K | $0 | $4.67M | $3.86M | $35K | -$92.09M | -$80.39M | -$75.97M | $5.18M | $0 | -$33.71M | $0 | $0 | -$33.47M | $0 | $0 | $0 | -$20.74M | $0 | -$10.33M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | -$4.67M | -$3.86M | -$35K | $92.09M | $80.39M | $75.97M | -$5.18M | $0 | $33.71M | $0 | $0 | $33.47M | $0 | $0 | $0 | $20.74M | $0 | $10.33M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $44.91M | $36.91M | $40.56M | $38.03M | $21.77M | $23.07M | $22.43M | $25.35M | $20.78M | $14M | $13.19M | $36.63M | $36.35M | $38.46M | $31.43M | $38.93M | $50.74M | $54.72M | $61.12M | $7.89M | $22.91M | $28.79M | -$93.69M | -$81.5M | $0 |
| Total Long-Term Assets | $1.57B | $1.49B | $1.5B | $1.44B | $1.46B | $1.46B | $934.89M | $942.33M | $952.59M | $959.24M | $907.25M | $925.82M | $934.27M | $901.89M | $849.45M | $794.64M | $774.81M | $721.38M | $692.32M | $568.55M | $574.07M | $476.86M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $932.16M | $838.72M | $656.48M |
| Total Assets | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.9B | $2.1B | $2.1B | $2.12B | $2.13B | $2.09B | $2.03B | $1.95B | $2.07B | $1.73B | $1.59B | $1.49B | $1.53B | $1.4B | $1.34B | $1.23B | $1.1B | $932.16M | $838.72M | $656.48M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $224.51M | $269.42M | $258.88M | $275.72M | $291.63M | $236.33M | $278.69M | $303.24M | $307.75M | $271.38M | $275.92M | $259.46M | $273.46M | $262.21M | $262.11M | $224.93M | $193.59M | $171.96M | $176.66M | $176.62M | $134.3M | $144.97M | $0 | $0 | $0 |
| Short-Term Debt | $4M | $4.13M | $4.17M | $68.66M | $194K | $180K | $1K | $5.5M | $96.08M | $716K | $755K | $974K | $78.02M | $1.91M | $3M | $3.04M | $24.52M | $100.6M | $17.15M | $503K | $13.88M | $247K | $0 | $0 | $0 |
| Current Income Tax Payable | $4.26M | $21.89M | $2.35M | $4.74M | $10.67M | $2.92M | $8.34M | $2.14M | $2.23M | $6.86M | $11.04M | $8.79M | $10.79M | $17.13M | $9.38M | $12.18M | $1.91M | $11.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $14.2M | $16.08M | $18.26M | $18.81M | $18.54M | $16.73M | $18.16M | $18.45M | $20.59M | $23.22M | $22.67M | $21.51M | $20.89M | $19M | $0 | $0 | $0 | $154.71M | $11.21M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $92.39M | $84.17M | $75.19M | $83.56M | $114.27M | $99.19M | $87.88M | $100.66M | $86.1M | $115.69M | $104.72M | $85.58M | $93.07M | $101.33M | $106.71M | $93.05M | $93.35M | $95.83M | $110.75M | $58.17M | $70.04M | $46.87M | $0 | $0 | $0 |
| Total Current Liabilities | $575.97M | $592.67M | $579.26M | $667.91M | $664.88M | $563.36M | $456.08M | $491.17M | $574.57M | $488.67M | $491.7M | $463.54M | $542.65M | $477.39M | $460.01M | $407.65M | $374.19M | $438.45M | $358M | $291.18M | $268.96M | $247.86M | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $861.97M | $978.25M | $1.07B | $1.08B | $1.38B | $1.8B | $1.59B | $1.77B | $1.77B | $1.78B | $1.79B | $1.81B | $1.61B | $1.62B | $1.41B | $1.56B | $1.65B | $1.72B | $1.76B | $621K | $18.83M | $34.87M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $946K | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $79.49M | $91.76M | $93.22M | $85.08M | $85.78M | $92.09M | $80.39M | $75.97M | $120.15M | $114.66M | $85.9M | $74.97M | $73.94M | $63.94M | $51.31M | $41.8M | $33.6M | $37.26M | $30.24M | $21.59M | $16.11M | $10.32M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $21.03M | $22.07M | $23.14M | $22.43M | $29.06M | $32.98M | $27.76M | $30.02M | $20.14M | $21.61M | $25.62M | $27.85M | $24.29M | $24.23M | $26.15M | $40.69M | $43.59M | $29.59M | $25.38M | $19.48M | $21.31M | $23.21M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.5B | $1.57B | $1.64B | $1.62B | $1.9B | $2.32B | $1.7B | $1.87B | $1.91B | $1.92B | $1.9B | $1.91B | $1.71B | $1.7B | $1.49B | $1.64B | $1.73B | $1.79B | $1.81B | $41.69M | $56.25M | $68.4M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $254M | $262.86M | $191.46M |
| Total Liabilities | $2.08B | $2.16B | $2.22B | $2.28B | $2.57B | $2.88B | $2.16B | $2.37B | $2.49B | $2.41B | $2.39B | $2.38B | $2.25B | $2.18B | $1.95B | $2.05B | $2.11B | $2.23B | $2.17B | $332.87M | $325.21M | $316.26M | $254M | $262.86M | $191.46M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $276K | $0 | $311K | $478K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $979K | $1.02M | $1.06M | $1.07M | $1.13M | $1.12M | $1.17M | $1.2M | $1.3M | $1.45M | $1.51M | $1.55M | $1.64M | $1.8M | $1.84M | $1.82M | $1.82M | $1.81M | $1.81M | $0 | $0 | $58.58M | $0 | $0 | $0 |
| Retained Earnings | $898.08M | $740.68M | $624.77M | $440.17M | $356.97M | $117.11M | $55.8M | -$179.76M | -$283.08M | -$177.56M | -$218.67M | -$320.05M | -$385.09M | -$646.24M | -$879.3M | -$1.09B | -$1.24B | -$1.34B | -$1.41B | $927.51M | $822.98M | $718.36M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$104.85M | -$113.17M | -$122.76M | -$151.85M | -$94.64M | -$104.7M | -$117.29M | -$89.99M | -$81.84M | -$100.05M | -$77.7M | -$28.55M | -$9.82M | -$10.65M | -$22.67M | -$20.28M | -$15.9M | $8.69M | $34.52M | $16.28M | $13.43M | $9.22M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$104.85M | -$113.17M | -$117.09M | -$147.61M | -$77.36M | -$102.79M | -$117.29M | -$89.99M | -$81.84M | -$100.05M | -$80.67M | -$28.55M | $79.97M | $529.35M | $658.48M | $629.94M | $619.59M | $631.2M | $645.03M | $78.45M | $77.32M | $9.22M | $678.17M | $575.87M | $465.02M |
| Total Equity | $794.21M | $628.53M | $508.75M | $293.64M | $280.74M | $15.44M | -$60.32M | -$268.56M | -$363.62M | -$276.17M | -$297.82M | -$347.05M | -$303.48M | -$115.08M | -$218.98M | -$461.27M | -$615.45M | -$702.96M | -$767.71M | $1.01B | $900.3M | $786.16M | $678.17M | $575.87M | $465.02M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.9B | $2.1B | $2.1B | $2.12B | $2.13B | $2.09B | $2.03B | $1.95B | $2.07B | $1.73B | $1.59B | $1.49B | $1.53B | $1.4B | $1.34B | $1.23B | $1.1B | $932.16M | $838.72M | $656.48M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $1.56B | $1.6B | $1.68B | $1.73B | $1.94B | $2.34B | $1.59B | $1.77B | $1.87B | $1.78B | $1.79B | $1.81B | $1.69B | $1.62B | $1.41B | $1.56B | $1.68B | $1.83B | $1.78B | $1.12M | $32.71M | $35.12M | $0 | $0 | $0 |
| Net Debt | $1.41B | $1.49B | $1.55B | $1.66B | $1.54B | $1.83B | $1.52B | $1.7B | $1.8B | $1.7B | $1.65B | $1.71B | $1.64B | $1.38B | $1.35B | $1.5B | $1.62B | $1.73B | $1.74B | -$106.45M | -$5.9M | -$10.33M | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $195.88M | $153.41M | $184.6M | $183.55M | $239.86M | $113.25M | $271.62M | $258.05M | $215.08M | $222.94M | $235.09M | $245.99M | $261.15M | $233.06M | $213.72M | $143.83M | $99.12M | $77.58M | $44.49M | $110.19M | $116.46M | $105.31M |
| Depreciation & Amortization | $99.92M | $109.74M | $102.41M | $99.93M | $102.2M | $106.78M | $107.66M | $108.83M | $112.32M | $99.66M | $89.39M | $79.66M | $72.19M | $64.7M | $59.72M | $51.12M | $47.07M | $57M | $50.01M | $38.03M | $33.91M | $24.62M |
| Deferred Income Tax | -$12.2M | -$1.66M | $9.63M | -$17.59M | -$7.34M | $13.69M | $5.53M | -$20.54M | $14.12M | $21.46M | $7.12M | -$815K | $10.48M | $2.39M | $459K | -$662K | $10.27M | $3.06M | $4.44M | $2.36M | $9.71M | $7.12M |
| Stock-Based Compensation | $19.25M | $17.17M | $15.86M | $9.94M | $11.66M | $8.43M | $9.18M | $10.52M | $10.51M | $12.58M | $16.78M | $22.11M | $19.2M | $16.85M | $15.56M | $12.82M | $6.48M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$23.94M | -$14.59M | -$1.86M | -$9.18M | -$11.05M | $51.49M | $4.4M | -$1.95M | $702K | $936K | $774K | $4.02M | $3.05M | $4.29M | -$8.13M | -$17K | $3.71M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $50.07M | -$54.6M | -$21.53M | -$96.19M | -$52.28M | $149.84M | -$20.27M | -$16.45M | -$16.34M | -$31.4M | -$80.32M | -$27.53M | -$70.28M | -$55.81M | -$47.93M | -$34.25M | $46.21M | -$29.53M | $40.03M | -$40.86M | -$23.12M | -$33.02M |
| Accounts Payable | -$31.77M | $15.02M | -$29.7M | -$46.29M | $79.85M | -$26.88M | -$42.72M | $4.59M | -$19.6M | $13.62M | $19.57M | $2.73M | -$7.06M | $16.73M | $49.11M | $35.57M | $7.16M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3.06M | $15.36M | -$18.51M | -$12.43M | $10.19M | $2.57M | -$12.18M | $24.72M | -$14.03M | -$24.49M | $28.11M | $344K | $33.22M | -$13.89M | $3.1M | $358K | -$6.15M | -$5.02M | $44.36M | $42.01M | -$25.81M | $36.85M |
| Total Working Capital Change | -$8.69M | -$38.81M | -$71.61M | -$164.1M | $26.72M | $177.03M | -$70.77M | $10.91M | -$49.27M | -$41.33M | -$31.86M | -$20.44M | -$41.06M | -$48.7M | -$3.85M | $1.67M | $50.93M | -$34.55M | $84.39M | $1.15M | -$48.94M | $3.83M |
| Other Non-Cash Items | -$19.33M | $6.68M | $8.42M | $44.77M | $8.76M | $7.72M | -$2.81M | $4.89M | $41.62M | $35.7M | -$15.72M | -$10.53M | -$11.51M | $29.28M | $6.23M | $8.47M | $9.47M | $7.28M | $7.18M | $3.37M | $2.63M | $18.34M |
| Net Cash from Operating | $274.83M | $246.53M | $249.31M | $156.5M | $381.86M | $426.89M | $320.42M | $372.66M | $344.38M | $351M | $300.79M | $315.97M | $310.45M | $297.58M | $291.84M | $217.25M | $223.33M | $110.48M | $192.34M | $156.72M | $115.45M | $159.23M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$102.14M | -$101.17M | -$90.74M | -$99.25M | -$73.9M | -$110.86M | -$107.75M | -$86.51M | -$89.67M | -$151.22M | -$106.53M | -$76.81M | -$84.88M | -$69.09M | -$59.95M | -$48.7M | -$37.32M | -$45.58M | -$53.34M | -$30.34M | -$52.24M | -$51.96M |
| Acquisitions | $287K | -$7.75M | -$9.03M | -$3.17M | -$2.35M | -$12.97M | -$3.42M | -$9.18M | $41K | -$26.14M | -$6.47M | -$5.2M | -$22.22M | -$43.53M | -$87.16M | -$36.46M | -$81.46M | -$52.87M | -$76.41M | -$22.41M | -$96.92M | -$123.74M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22.05M | -$81.39M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.6M | $116.34M |
| Other Investing Activities | $43.57M | $0 | $0 | $0 | $235K | $53K | $15.31M | $369K | $41K | $2.53M | $182K | $258K | $120K | $108K | $384K | $143K | $217K | $288K | $8.39M | $596K | $559K | $830K |
| Net Cash from Investing | -$58.28M | -$108.91M | -$99.78M | -$102.42M | -$76.02M | -$123.78M | -$95.87M | -$95.31M | -$89.63M | -$174.83M | -$112.82M | -$81.75M | -$106.98M | -$112.51M | -$146.74M | -$85.02M | -$118.56M | -$98.16M | -$121.36M | -$52.16M | -$126.05M | -$139.92M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $119.12M | $84.14M | $81.18M | $250.28M | $422.24M | -$204.58M | $184.03M | $96.78M | -$60.61M | $26.54M | $831K | -$122.14M | -$74.05M | -$180.21M | $149.31M | $127.57M | $148.09M | -$45.05M | -$1.77B | $16.91M | -$187K | -$477K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $3.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $935K | $576.72M | $0 | $0 | $0 |
| Common Stock Repurchases | -$54M | -$60.39M | -$15.15M | -$130.33M | $0 | -$61.36M | -$47.43M | -$166.7M | -$346.87M | -$209.07M | -$227.56M | -$333.29M | -$509.7M | -$200M | $0 | -$70K | -$33K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.34B | $0 | -$11.84M | $0 |
| Other Financing Activities | -$5.3M | -$9.21M | -$4.5M | $6.93M | -$1.3M | -$3.46M | $2.16M | $1.35M | $8.96M | $16.22M | $76.44M | $37.41M | $38.88M | $11.11M | $9.26M | $1.13M | $493K | $2.08M | -$50.15M | -$5.03M | $0 | -$35.41M |
| Net Cash from Financing | -$178.42M | -$153.73M | -$100.82M | -$373.68M | -$419.97M | $139.76M | -$229.31M | -$263.28M | -$278.39M | -$229.03M | -$151.96M | -$173.73M | -$396.77M | -$8.68M | -$140.05M | -$126.51M | -$149.26M | $48.07M | -$141.88M | -$32.2M | $3.74M | -$34M |
| Forex Effect | $3.08M | $1.08M | $3.73M | -$10.8M | $935K | -$219K | -$1.04M | -$530K | $779K | -$561K | -$2.55M | -$1.02M | $193K | $352K | -$1.07M | -$666K | -$850K | $1.13M | $1.61M | -$3.4M | $12K | -$570K |
| Net Change in Cash | $41.2M | -$15.04M | $52.44M | -$330.4M | -$113.19M | $442.66M | -$5.8M | $13.54M | -$22.86M | -$53.42M | $33.46M | $59.46M | -$193.1M | $176.74M | $3.99M | $5.05M | -$45.34M | $61.52M | -$69.3M | $68.96M | -$6.84M | -$15.26M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $274.83M | $246.53M | $249.31M | $156.5M | $381.86M | $426.89M | $320.42M | $372.66M | $344.38M | $351M | $300.79M | $315.97M | $310.45M | $297.58M | $291.84M | $217.25M | $223.33M | $110.48M | $192.34M | $156.72M | $115.45M | $159.23M |
| Capital Expenditure | -$102.14M | -$101.17M | -$90.74M | -$99.25M | -$73.9M | -$110.86M | -$107.75M | -$86.51M | -$89.67M | -$151.22M | -$106.53M | -$76.81M | -$84.88M | -$69.09M | -$59.95M | -$48.7M | -$37.32M | -$45.58M | -$53.34M | -$30.34M | -$52.24M | -$51.96M |
| Free Cash Flow | $172.69M | $145.36M | $158.57M | $57.25M | $307.96M | $316.03M | $212.66M | $286.15M | $254.71M | $199.78M | $194.25M | $239.16M | $225.57M | $228.5M | $231.89M | $168.54M | $186.01M | $64.9M | $138.99M | $126.38M | $63.22M | $107.27M |
| Cash at Beginning | $107.96M | $123M | $70.56M | $400.96M | $514.15M | $71.5M | $77.3M | $63.76M | $86.62M | $140.04M | $106.58M | $47.12M | $240.22M | $63.48M | $59.49M | $54.45M | $99.79M | $38.27M | $107.57M | $38.61M | $45.45M | $60.71M |
| Cash at End | $149.16M | $107.96M | $123M | $70.56M | $400.96M | $514.15M | $71.5M | $77.3M | $63.76M | $86.62M | $140.04M | $106.58M | $47.12M | $240.22M | $63.48M | $59.49M | $54.45M | $99.79M | $38.27M | $107.57M | $38.61M | $45.45M |