Superior Group of Companies financials
$12.80+1.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147.8M | $140.9M | $146.6M | $138.5M | $144.0M | $137.1M | $145.4M | $149.7M | $131.7M | $138.8M | $147.2M | $136.1M |
| Gross profit | $56.1M | $52.3M | $54.0M | $53.1M | $55.3M | $50.4M | $54.0M | $60.5M | $50.8M | $55.3M | $55.6M | $53.2M |
| Gross margin | 38.0% | 37.1% | 36.9% | 38.3% | 38.4% | 36.8% | 37.1% | 40.4% | 38.5% | 39.8% | 37.8% | 39.1% |
| Operating income | $4.8M | $2.0M | $5.4M | $4.6M | $3.1M | $339.0K | $3.9M | $8.1M | $2.2M | $6.4M | $6.2M | $5.7M |
| Net income | $1.2M | $834.0K | $3.5M | $2.7M | $1.6M | -$758.0K | $2.1M | $5.4M | $600.0K | $3.9M | $3.6M | $3.1M |
| Net margin | 0.8% | 0.6% | 2.4% | 2.0% | 1.1% | −0.6% | 1.4% | 3.6% | 0.5% | 2.8% | 2.4% | 2.3% |
| Diluted EPS | $0.08 | $0.06 | $0.22 | $0.18 | $0.10 | $-0.05 | $0.13 | $0.33 | $0.04 | $0.24 | $0.22 | $0.19 |
| EBITDA | $7.7M | $4.8M | $8.6M | $7.5M | $6.1M | $3.5M | $7.3M | $11.4M | $5.6M | $9.6M | $9.9M | $9.3M |
| Operating cash flow | $8.4M | $9.4M | $18.4M | -$1.7M | $4.9M | -$2.0M | $8.9M | $8.2M | $6.9M | $9.4M | $19.5M | $20.6M |
| Free cash flow | $7.1M | $8.8M | $17.9M | -$2.4M | $3.3M | -$3.1M | $7.4M | $7.3M | $5.6M | $8.8M | $18.6M | $20.2M |
| Diluted shares | 14.9M | 14.9M | 15.5M | 15.1M | 15.1M | 15.6M | 16.3M | 16.5M | 16.8M | 16.5M | 16.2M | 16.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.8M | $23.2M | $23.7M | $16.7M | $21.0M | $19.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $82.0M | $87.3M | $93.7M | $100.0M | $99.3M | $95.7M |
| Total assets | $408.5M | $406.5M | $421.8M | $415.3M | $423.3M | $411.0M |
| Total liabilities | $215.1M | $213.8M | $229.0M | $221.4M | $231.2M | $216.5M |
| Shareholders' equity | $193.4M | $192.8M | $192.8M | $193.8M | $192.1M | $194.4M |
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