Sally Beauty Holdings, Inc. (SBH) Financial Statements (2026 and earlier)

Company Profile

Business Address	7900 WINDROSE AVENUE PLANO, TX 75024
State of Incorp.
Fiscal Year End	September 30
Industry (SIC)	599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	3/31/2026 MRQ	12/31/2025 MRQ	9/30/2025	9/30/2024	9/30/2023	9/30/2022	9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		157	149	108	123	71	401
Cash and cash equivalent		157	149	108	123	71	401
Receivables		27	32	34	33	34	33
Inventory, net of allowances, customer advances and progress billings		979	988	1,037	975	936	871
Inventory		979	988	1,037	975	936	871
Other current assets		45	48	69	54	53	45
Other undisclosed current assets		77	85	59	42	38	34
Total current assets:		1,286	1,301	1,305	1,228	1,132	1,384
Noncurrent Assets
Operating lease, right-of-use asset		642	647	583	571	532	538
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		280	284	270	298	298	307
Intangible asset, including goodwill, after accumulated amortization		594	594	598	588	576	597
Goodwill		542	541	538	533	526	541
Intangible asset, excluding goodwill, after accumulated amortization		52	53	60	55	50	56
Other noncurrent assets		49	45	37	41	38	22
Total noncurrent assets:		1,565	1,570	1,488	1,497	1,444	1,464
TOTAL ASSETS:		2,851	2,871	2,793	2,725	2,577	2,847
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		367	409	432	422	518	508
Interest and dividends payable	✕	✕	✕	✕	✕	13
Taxes payable	✕	✕	✕	✕	✕	9	11
Employee-related liabilities	✕	✕	✕	✕	✕	59
Accounts payable		208	225	269	259	276	292
Accrued liabilities		159	185	163	163	161	206
Debt		4	4	4	4	69	0
Other undisclosed current liabilities		171	163	156	153	81	156
Total current liabilities:		542	576	593	579	668	665
Noncurrent Liabilities
Long-term debt and lease obligation, including:		843	862	978	1,066	1,083	1,383
Finance lease, liability					0	0	0
Other undisclosed long-term debt and lease obligation		843	862	978	1,066	658	978
Liabilities, other than long-term debt		643	639	593	571	108	115
Deferred income tax liabilities		83	79	92	93	85	86
Other liabilities		22	21	22	23	22	29
Operating lease, liability		538	538	480	455	425	404
Other undisclosed noncurrent liabilities						425	404
Total noncurrent liabilities:		1,485	1,501	1,572	1,637	1,615	1,902
Total liabilities:		2,027	2,077	2,164	2,217	2,283	2,566
Equity
Equity, attributable to parent		824	794	629	509	294	281
Common stock		1	1	1	1	1	1
Additional paid in capital					6	4	17
Accumulated other comprehensive loss		(101)	(105)	(113)	(123)	(152)	(95)
Retained earnings		923	898	741	625	440	357
Total equity:		824	794	629	509	294	281
TOTAL LIABILITIES AND EQUITY:		2,851	2,871	2,793	2,725	2,577	2,847

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	3/31/2026 TTM	12/31/2025 TTM	9/30/2025	9/30/2024	9/30/2023	9/30/2022	9/30/2021
Revenues		3,707	3,701	3,717	3,728	3,816	3,875
Cost of revenue (Cost of Product and Service Sold)		(1,790)	(1,791)	(1,827)	(1,830)	(1,896)	(1,922)
Gross profit:		1,917	1,911	1,890	1,898	1,919	1,953
Operating expenses		(1,614)	(1,583)	(1,608)	(1,573)	(1,582)	(1,535)
Operating income:		303	328	283	325	338	418
Interest and debt expense		(0)	(1)	(4)	(73)	(94)	(94)
Income from continuing operations before equity method investments, income taxes:		303	327	279	252	244	325
Other undisclosed loss from continuing operations before income taxes		(61)	(63)	(73)
Income from continuing operations before income taxes:		242	263	206	252	244	325
Income tax expense		(61)	(68)	(53)	(67)	(61)	(85)
Income from continuing operations:		180	196	153	185	184	240
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	184	240
Net income available to common stockholders, diluted:		180	196	153	185	184	240

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025 TTM	9/30/2025	9/30/2024	9/30/2023	9/30/2022	9/30/2021
Net income:	180	196	153	185	184	240
Comprehensive income:	180	196	153	185	184	240
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	36	8	10	29	(57)	10
Comprehensive income, net of tax, attributable to parent:	217	204	163	214	126	250

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Financial Reporting
and Analysis Software

Sally Beauty Holdings, Inc. (SBH) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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Sally Beauty Holdings, Inc. (SBH) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly