Financial insights of SHC

MyFinsight

For the quarter ending 2025-09-30, SHC made $311,312K in revenue. $31,181K in net income. Net profit margin of 10.02%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Total net revenues	311,312	254,523	269,190	285,468
Service	114,337	-	-	-
Product	19,414	-	-	-
Total cost of revenues	133,751	119,091	123,450	127,444
Gross profit	177,561	135,432	145,740	158,024
Selling, general and administrative expenses	63,294	63,061	60,023	62,009
Amortization of intangible assets	3,090	15,327	15,557	15,508
Total operating expenses	-	-	75,580	77,517
Illinois eo litigation settlements	0	-30,943	-	-
Operating income	-	-	70,160	80,507
Interest expense, net	-39,147	-40,876	-41,365	-41,572
Loss on refinancing of debt	-1,087	-	-349	-70
Foreign exchange gain	1,528	-289	-932	1,054
Other income, net	464	241	476	2,835
Income before income taxes	72,935	-14,823	27,989	42,754
Provision for income taxes	24,535	-1,563	18,666	25,756
Net (loss) income	-	-13,260	-	-
Net income	48,400	-	9,133	16,998
Pension and post-retirement benefits (net of taxes of , (45), 23, and 2, respectively)	12	-10	-4,284	137
Interest rate derivatives (net of taxes of (10), (1,399), (662) and (2,110), respectively)	-29	-772	10,494	-4,016
Foreign currency translation	-17,178	19,560	-60,228	24,931
Comprehensive income (loss)	-	-	-36,316	37,776
Comprehensive income	31,181	5,538	-	-

Basic (in dollars per share)	0.17	-0.05	0.035	0.06
Basic (in shares)	284,067,000	283,558,000	-141,584,500	283,059,000
Diluted (in dollars per share)	0.17	-0.05	0.035	0.06
Diluted (in shares)	286,745,000	283,558,000	-142,599,500	285,564,000