Sally Beauty Holdings financials
$16.46−2.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935.5M | $903.4M | $943.2M | $947.1M | $933.3M | $883.1M | $937.9M | $935.0M | $942.3M | $908.4M | $931.3M | $921.4M |
| Gross profit | $490.2M | $475.8M | $483.3M | $494.1M | $481.0M | $458.8M | $476.8M | $479.2M | $480.9M | $463.1M | $467.2M | $466.6M |
| Gross margin | 52.4% | 52.7% | 51.2% | 52.2% | 51.5% | 52.0% | 50.8% | 51.2% | 51.0% | 51.0% | 50.2% | 50.6% |
| Operating income | $86.4M | $71.9M | $75.9M | $79.9M | $78.2M | $69.4M | $100.3M | $82.3M | $71.8M | $59.6M | $69.1M | $76.9M |
| Net income | $54.1M | $42.7M | $45.6M | $49.9M | $45.7M | $39.2M | $61.0M | $48.1M | $37.7M | $29.2M | $38.4M | $42.6M |
| Net margin | 5.8% | 4.7% | 4.8% | 5.3% | 4.9% | 4.4% | 6.5% | 5.1% | 4.0% | 3.2% | 4.1% | 4.6% |
| Diluted EPS | $0.55 | $0.43 | $0.45 | $0.49 | $0.44 | $0.38 | $0.58 | $0.45 | $0.36 | $0.27 | $0.35 | $0.39 |
| EBITDA | $112.6M | $97.2M | $99.6M | $130.9M | $102.8M | $94.7M | $125.9M | $108.0M | $100.7M | $86.6M | $97.1M | $76.0M |
| Operating cash flow | $80.9M | $73.3M | $93.2M | $120.9M | $69.4M | $51.1M | $33.5M | $110.7M | $47.9M | $36.9M | $51.0M | $116.5M |
| Free cash flow | $61.6M | $44.1M | $57.5M | $78.0M | $49.1M | $32.2M | $13.4M | $73.3M | $28.7M | $22.8M | $20.5M | $89.6M |
| Diluted shares | 97.9M | 99.7M | 100.8M | 102.6M | 103.2M | 104.4M | 105.0M | 106.0M | 105.9M | 107.1M | 108.7M | 109.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $173.1M | $157.4M | $157.2M | $149.2M | $112.8M | $92.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $807.6M | $827.1M | $846.5M | $866.0M | $886.4M | $906.8M |
| Total assets | $2.88B | $2.85B | $2.85B | $2.87B | $2.74B | $2.71B |
| Total liabilities | $2.01B | $2.02B | $2.03B | $2.08B | $1.98B | $2.01B |
| Shareholders' equity | $871.5M | $837.9M | $823.6M | $794.2M | $762.9M | $699.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology