Financial insights of SPH

MyFinsight

For the quarter ending 2026-03-28, SPH made $551,206K in revenue. $137,542K in net income. Net profit margin of 24.95%.

Income Statement	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Total revenues	551,206	370,386	211,376	260,150
Cost of products sold	207,500	130,839	74,623	99,559
Operating	139,500	127,159	114,021	117,528
General and administrative	30,044	27,873	20,879	18,737
Depreciation and amortization	16,251	16,864	18,608	18,735
Total expenses	393,295	302,735	228,131	254,559
Operating income	157,911	67,651	-16,755	5,591
Other, net	-	701	629	1,303
Loss on debt extinguishment	-	-1,183	0	0
Interest expense, net	19,694	19,756	17,205	18,881
Other, net	-555	-	-	-
Income before provision for income taxes	137,662	46,011	-34,589	-14,593
Provision for income taxes	120	231	547	242
Net income	137,542	45,780	-35,136	-14,835

Basic EPS	2.07	0.69	-0.135	-0.23
Diluted EPS	2.06	0.69	-0.134	-0.23
Basic Average Shares	66,565	66,259	260,249,246	65,381
Diluted Average Shares	66,904	66,470	262,160,601	65,381

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.