Sally Beauty Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	3,707	3,701	3,717	3,728	3,816	3,875
Revenue Growth (YoY)	-0.46%	-0.42%	-0.30%	-2.29%	-1.53%	10.26%
Cost of Revenue	1,790	1,791	1,827	1,836	1,878	1,920
Gross Profit	1,917	1,911	1,890	1,892	1,937	1,955
Selling, General & Admin	1,604	1,601	1,603	1,550	1,540	1,521
Amortization of Goodwill & Intangibles	3.5	3.5	3.2	3.4	4.1	6.6
Operating Expenses	1,607	1,605	1,607	1,554	1,544	1,527
Operating Income	309.93	305.81	283.76	338.63	393.13	427.5
Interest Expense	-61.57	-64.39	-76.41	-72.98	-93.54	-93.51
Currency Exchange Gain (Loss)	-2	-0.1	-1.1	-2.2	-9.6	-3
EBT Excluding Unusual Items	246.35	241.32	206.25	263.46	289.99	330.99
Merger & Restructuring Charges	-	-	0.08	-11.41	-45.89	-6.06
Gain (Loss) on Sale of Assets	-	26.6	-	-	-	-
Asset Writedown	-4.5	-4.5	-	-	-	-
Pretax Income	241.85	263.42	206.33	252.05	244.1	324.93
Income Tax Expense	61.43	67.54	52.91	67.45	60.54	85.08
Net Income	180.42	195.88	153.41	184.6	183.55	239.86
Net Income to Common	180.42	195.88	153.41	184.6	183.55	239.86
Net Income Growth	2.49%	27.68%	-16.89%	0.57%	-23.47%	111.80%
Shares Outstanding (Basic)	100	101	104	107	109	113
Shares Outstanding (Diluted)	103	104	107	109	110	114
Shares Change (YoY)	-3.05%	-2.91%	-2.20%	-0.87%	-3.43%	-0.41%
EPS (Basic)	1.81	1.95	1.48	1.72	1.69	2.13
EPS (Diluted)	1.76	1.89	1.43	1.69	1.66	2.10
EPS Growth	6.04%	32.17%	-15.38%	1.81%	-20.95%	112.12%
Free Cash Flow	216.76	172.69	145.36	158.57	57.25	307.96
Free Cash Flow Per Share	2.11	1.66	1.36	1.45	0.52	2.70
Gross Margin	51.72%	51.62%	50.86%	50.76%	50.78%	50.45%
Operating Margin	8.36%	8.26%	7.63%	9.08%	10.30%	11.03%
Profit Margin	4.87%	5.29%	4.13%	4.95%	4.81%	6.19%
Free Cash Flow Margin	5.85%	4.67%	3.91%	4.25%	1.50%	7.95%
EBITDA	407.91	405.73	393.5	441.04	493.06	529.7
EBITDA Margin	11.00%	10.96%	10.59%	11.83%	12.92%	13.67%
D&A For EBITDA	97.99	99.92	109.74	102.41	99.93	102.2
EBIT	309.93	305.81	283.76	338.63	393.13	427.5
EBIT Margin	8.36%	8.26%	7.63%	9.08%	10.30%	11.03%
Effective Tax Rate	25.40%	25.64%	25.64%	26.76%	24.80%	26.18%
Advertising Expenses	-	65.9	68.4	65.4	69.8	70.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q