Financial insights of SPH

MyFinsight

For the quarter ending 2025-12-27, SPH made $370,386K in revenue. $45,780K in net income. Net profit margin of 12.36%.

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

Income Statement	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Total revenues	370,386	211,376	260,150	587,663
Cost of products sold	130,839	74,623	99,559	242,362
Operating	127,159	114,021	117,528	139,377
General and administrative	27,873	20,879	18,737	29,911
Depreciation and amortization	16,864	18,608	18,735	17,600
Total expenses	302,735	228,131	254,559	429,250
Operating income	67,651	-16,755	5,591	158,413
Loss on debt extinguishment	-1,183	0	0	-
Interest expense, net	19,756	17,205	18,881	20,567
Other, net	701	629	1,303	729
Income before provision for income taxes	46,011	-34,589	-14,593	137,117
Provision for income taxes	231	547	242	-4
Net income	45,780	-35,136	-14,835	137,121

Earnings per share, basic, total	0.69	-0.54	-0.23	2.11
Net income per common unit - diluted	0.69	-0.55	-0.23	2.1
Weighted average number of shares outstanding, basic, total	66,259	64,916,246	65,381	64,876
Weighted average number of shares outstanding, diluted, total	66,470	65,393,601	65,381	65,262