NYSE · SOBO
South Bow financials
$34.01+0.06%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $1.99B | $2.12B |
| Gross profit | $1.67B | $1.74B |
| Gross margin | 84.2% | 82.3% |
| Operating income | $715.0M | $745.0M |
| Net income | $433.0M | $316.0M |
| Net margin | 21.8% | 14.9% |
| Diluted EPS | $2.07 | $1.52 |
| EBITDA | $962.0M | $991.0M |
| Operating cash flow | $717.0M | $529.0M |
| Free cash flow | $539.0M | $407.0M |
| Diluted shares | 208.8M | 208.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $549.0M | $397.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $5.87B | $5.83B |
| Total assets | $11.19B | $11.33B |
| Total liabilities | $8.48B | $8.72B |
| Shareholders' equity | $2.71B | $2.61B |
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