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Financials · SBGI

Sinclair Inc. (SBGI) financials

For the twelve months ended Sep 30, 2026, Sinclair Inc. reported $3.38B of revenue and $96.00M of net income.

Revenue, TTM
$3.38B
Revenue growth, YoY
+1.2%
Net income, TTM
$96.00M
Net margin
2.8%
Free cash flow, TTM
$262.00M
EPS, diluted, TTM
$1.44
Cash
$659.00M
Total debt
$4.04B
P/E
10.73
P/S
0.31
Market cap
$1.03B
Annual revenue$3.17B
FY2021FY2025
Annual net income-$112.00M
FY2021FY2025
Annual free cash flow$115.00M
FY2021FY2025

SBGI revenue and earnings growth

SBGI revenueQ3 2026$893.00M

Quarter YoY
+15.5%
QoQ
+6.3%
FY YoY
-10.7%

SBGI revenue was $893.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 15.5% from a year earlier and up 6.3% from the prior quarter. For the full fiscal 2025 it was $3.17B, down 10.7% from fiscal 2024. It rose in 1 of the last 4 fiscal years.

SBGI net incomeQ3 2026$43.00M

SBGI net income was $43.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.00M a year earlier. For the full fiscal 2025 it was -$112.00M, compared with $310.00M in fiscal 2024.

SBGI EPSQ3 2026$0.60

SBGI diluted EPS was $0.60 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.02 a year earlier. For the full fiscal 2025 it was -$1.61, compared with $4.69 in fiscal 2024.

SBGI free cash flowQ3 2026$109.00M

QoQ
+137.0%
FY YoY
+721.4%

SBGI free cash flow was $109.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$58.00M a year earlier and up 137.0% from the prior quarter. For the full fiscal 2025 it was $115.00M, up 721.4% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue$3.17B$3.55B$3.13B$3.93B$6.13B
Selling, general and admin$806.00M$794.00M$747.00M$812.00M$908.00M
Operating income$173.00M$551.00M-$331.00M$3.98B$95.00M
Interest expense$395.00M$304.00M$305.00M$296.00M$618.00M
Pre-tax income-$153.00M$395.00M-$637.00M$3.61B-$499.00M
Income tax-$54.00M$76.00M-$358.00M$913.00M-$173.00M
Net income-$112.00M$310.00M-$291.00M$2.65B-$414.00M
EPS, basic-$1.61$4.72-$4.46$37.54-$5.51
EPS, diluted-$1.61$4.69-$4.46$37.54-$5.51
Diluted shares69.1M66.1M65.1M70.7M75.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Cash and equivalents$866.00M$697.00M$662.00M$884.00M$819.00M
Receivables$687.00M$637.00M$616.00M$612.00M-
Current assets$1.70B$1.49B$1.48B$1.68B-
Goodwill$2.08B$2.08B$2.08B$2.09B$2.09B
Total assets$5.95B$5.88B$6.08B$6.70B-
Current liabilities$703.00M$605.00M$1.10B$608.00M-
Short-term debt$25.00M$38.00M$36.00M$38.00M-
Long-term debt$4.36B$4.09B$4.14B$4.23B-
Total debt$4.38B$4.13B$4.17B$4.26B-
Total liabilities$5.58B$5.37B$5.86B$5.83B-
Shareholders' equity$443.00M$516.00M$221.00M$681.00M-$1.71B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Operating cash flow$189.00M$98.00M$235.00M$799.00M$327.00M
Capital expenditures$74.00M$84.00M$92.00M$105.00M$80.00M
Free cash flow$115.00M$14.00M$143.00M$694.00M$247.00M
Investing cash flow-$120.00M$77.00M$52.00M-$381.00M-$246.00M
Financing cash flow$100.00M-$140.00M-$509.00M-$353.00M-$524.00M
Dividends paid$69.00M$66.00M$65.00M$70.00M$60.00M
Share repurchases$0$0$153.00M$120.00M$61.00M
Stock-based compensation$51.00M$51.00M$45.00M$50.00M$60.00M
Depreciation and amortization$249.00M$250.00M$271.00M$321.00M$591.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue growth, YoY-10.7%13.2%-20.2%-36.0%-
Operating margin5.5%15.5%-10.6%101.3%1.5%
Net margin-3.5%8.7%-9.3%67.5%-6.7%
Free cash flow margin3.6%0.4%4.6%17.7%4.0%
Return on equity-25.3%60.1%-131.7%389.4%-
Return on assets-1.9%5.3%-4.8%39.6%-
Current ratio2.422.451.342.77-
Debt to equity9.898.0018.896.26-

Source: XBRL data Sinclair Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SBGI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SBGI$3.38B+1.2%$96.00M2.8%$1.03B
SPOT€17.19B+9.7%€2.21B12.9%$128.36B
SKYD$28.76B--$14.00M-0.0%$43.87B
FOXA$17.96B+9.0%$2.03B11.3%$28.55B
FWONK$4.48B+10.9%$558.00M12.5%$27.09B
FWONA$4.48B+10.9%$558.00M12.5%$25.79B
FOX$17.96B+9.0%$2.03B11.3%$25.52B
TMECN¥32.90B+15.8%CN¥11.06B33.6%$14.76B
SIRI$8.60B+0.5%$900.00M10.5%$10.99B

SBGI FAQ

8 questions
  • What is SBGI revenue?
    Sinclair Inc. (SBGI) reported $3.38B of revenue for the twelve months ended Sep 30, 2026. That is up 1.2% from the year before. Revenue for fiscal 2025 was $3.17B.
  • Is SBGI profitable?
    Yes. Sinclair Inc. earned $96.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 2.8%.
  • How much cash and debt does SBGI have?
    Sinclair Inc. reported $659.00M in cash and cash equivalents and $4.04B of debt on its most recent balance sheet in SEC filings.
  • How fast is SBGI revenue growing?
    Sinclair Inc.'s revenue changed -10.7% in fiscal 2025, to $3.17B.
  • What is SBGI free cash flow?
    Sinclair Inc. generated $262.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $336.00M less capital expenditures.
  • What is SBGI earnings per share?
    Diluted earnings per share were $1.44 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SBGI last report financial results?
    The latest statements here come from Sinclair Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this SBGI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sinclair Inc. files with the SEC. It is provided for information only and is not investment advice.