Sinclair, Inc.
Sinclair, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Customer Relationships | - | 265 | 269 | -4 | -15 | 304 | 302 | -16 | -18 | 352 | 369 | -18 | |||||
Other Intangible Assets | - | 371 | 264 | -2 | -21 | 308 | 328 | -20 | -21 | 389 | 410 | -24 | |||||
Common Class A | - | 48 | 0 | 0 | 0 | 46 | 0 | -0 | 0 | 42 | 0 | 0 | |||||
Common Class B | - | 24 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 604 | 844 | 866 | 526 | 616 | 631 | 697 | 536 | 378 | 655 | 662 | 643 | |||||
Accounts Receivable Net Current | 647 | 631 | 687 | 633 | 624 | 676 | 637 | 617 | 662 | 642 | 616 | 597 | |||||
Income Taxes Receivable | - | - | 0 | 0 | 0 | 0 | 5 | 7 | 8 | 7 | 8 | 8 | |||||
Prepaid Expense And Other Assets Current | 137 | 153 | 147 | 180 | 186 | 161 | 146 | 195 | 174 | 177 | 189 | 206 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | 33 | 36 | - | - | - | - | - | - | |||||
Assets Current | 1,388 | 1,628 | 1,700 | 1,339 | 1,459 | 1,504 | 1,485 | 1,355 | 1,222 | 1,481 | 1,475 | 1,454 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 640 | 655 | 662 | 665 | 674 | 705 | 712 | 717 | 720 | 715 | 719 | |||||
Operating Lease Right Of Use Asset | 108 | 112 | 110 | 115 | 117 | 120 | 123 | 128 | 133 | 139 | 142 | 127 | |||||
Goodwill | 2,083 | 2,082 | 2,085 | 2,086 | 2,087 | 2,094 | 2,082 | 2,082 | 2,082 | 2,082 | 2,082 | 2,082 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 24 | 27 | 149 | 149 | 149 | 149 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Finite Lived Intangible Assets Net | - | - | 533 | - | - | - | 630 | - | - | - | 779 | - | |||||
Other Assets Noncurrent | 648 | 651 | 717 | 646 | 617 | 626 | 710 | 692 | 680 | 725 | 742 | 730 | |||||
Assets | 5,481 | 5,776 | 5,949 | 5,567 | 5,670 | 5,779 | 5,885 | 5,785 | 5,686 | 6,038 | 6,085 | 6,083 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 526 | 475 | 496 | 459 | 558 | 439 | 416 | 479 | 503 | 854 | 913 | 419 | |||||
Taxes Payable Current | 24 | 21 | 21 | 1 | 47 | 88 | 0 | - | - | - | - | - | |||||
Debt Current | 23 | 23 | 25 | 25 | 25 | 25 | 38 | 38 | 37 | 37 | 36 | 37 | |||||
Operating Lease Liability Current | 25 | 25 | 24 | 24 | 23 | 22 | 22 | 22 | 22 | 22 | 21 | 19 | |||||
Program Rights Obligations Current | 42 | 57 | 70 | 81 | 41 | 52 | 69 | 85 | 47 | 57 | 76 | 85 | |||||
Other Liabilities Current | 74 | 71 | 67 | 76 | 74 | 93 | 60 | 85 | 77 | 70 | 57 | 64 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | 4 | 5 | - | - | - | - | - | - | |||||
Liabilities Current | 714 | 672 | 703 | 666 | 772 | 724 | 605 | 709 | 686 | 1,040 | 1,103 | 624 | |||||
Long Term Debt And Capital Lease Obligations | 4,036 | 4,353 | 4,358 | 4,076 | 4,081 | 4,166 | 4,091 | 4,093 | 4,106 | 4,112 | 4,139 | 4,145 | |||||
Operating Lease Liability Noncurrent | 108 | 113 | 112 | 118 | 122 | 126 | 130 | 135 | 143 | 148 | 152 | 140 | |||||
Program Rights Obligations Noncurrent | 8 | 12 | 13 | 11 | 10 | 10 | 13 | 16 | 15 | 11 | 14 | 7 | |||||
Deferred Income Tax Liabilities Net | 141 | 57 | 213 | 236 | 193 | 196 | 335 | 288 | 263 | 258 | 252 | 376 | |||||
Other Liabilities Noncurrent | 170 | 177 | 180 | 184 | 199 | 189 | 195 | 195 | 198 | 200 | 204 | 207 | |||||
Liabilities | 5,177 | 5,384 | 5,579 | 5,291 | 5,377 | 5,411 | 5,369 | 5,436 | 5,411 | 5,769 | 5,864 | 5,499 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 642 | 635 | 613 | 608 | 603 | 597 | 570 | 565 | 560 | 554 | 517 | 514 | |||||
Retained Earnings Accumulated Deficit | -263 | -169 | -171 | -263 | -244 | -163 | 10 | -149 | -227 | -227 | -234 | 122 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 0 | 1 | 1 | 1 | 2 | -2 | 6 | 5 | 1 | 9 | |||||
Stockholders Equity | 304 | 392 | 370 | 347 | 361 | 368 | 516 | 349 | 275 | 269 | 221 | 584 | |||||
Minority Interest | -76 | -75 | -73 | -71 | -68 | -68 | -67 | -66 | -65 | -64 | -64 | -62 | |||||
Liabilities And Stockholders Equity | 5,481 | 5,776 | 5,949 | 5,567 | 5,670 | 5,779 | 5,885 | 5,785 | 5,686 | 6,038 | 6,085 | 6,083 | |||||
Variable Interest Entity Primary Beneficiary | - | 21 | 30 | 17 | -5 | 66 | 70 | 4 | -6 | 78 | 85 | 2 | |||||
Nonrecourse | - | 5 | 8 | 2 | -8 | 15 | 16 | 3 | -2 | 16 | 17 | 2 | |||||
Allowance For Doubtful Accounts Receivable Current | 8 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.03% | -5.24% | -7.36% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.32% | -9.92% | -0.44% | 23.40% | 26.13% | 14.87% | -3.96% | -5.51% | -6.81% | -17.58% | 4.51% | -12.79% |
| 2024 | -5.33% | -9.54% | 4.37% | 5.60% | 15.77% | 24.41% | 15.15% | 0.81% | -4.29% | 19.44% | -0.42% | 5.29% |
| 2023 | - | - | - | -16.02% | -16.62% | -25.31% | 3.22% | -0.96% | 28.22% | -20.80% | -15.24% | -0.14% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.94 | 2.42 | 2.42 | 2.01 | 1.89 | 2.08 | 2.45 | 1.91 | 1.78 | 1.42 | 1.34 | 2.33 | |||||
| Quick Ratio | 1.75 | 2.19 | 2.21 | 1.74 | 1.65 | 1.85 | 2.21 | 1.64 | 1.53 | 1.25 | 1.17 | 2.00 | |||||
| Working Capital | 674.00M | 956.00M | 997.00M | 673.00M | 687.00M | 780.00M | 880.00M | 646.00M | 536.00M | 441.00M | 372.00M | 830.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 17.03 | 13.73 | 15.08 | 15.25 | 14.89 | 12.41 | 10.41 | 13.10 | 15.91 | 21.45 | 20.58 | 8.51 | |||||
| Interest Coverage TTM | 0.64 | 0.55 | 0.44 | 0.93 | 1.27 | 1.41 | 1.81 | -0.21 | -0.58 | -0.76 | - | - | |||||
| Debt Ratio | 0.94 | 0.93 | 0.94 | 0.95 | 0.95 | 0.94 | 0.91 | 0.94 | 0.95 | 0.96 | 0.96 | 0.90 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.58 | 0.55 | 0.54 | 0.59 | 0.61 | 0.60 | 0.59 | 0.70 | 0.67 | 0.65 | - | - | |||||
| Days Sales Outstanding TTM | 71.24 | 74.54 | 76.25 | 68.36 | 67.42 | 68.22 | 64.45 | 53.48 | 56.86 | 59.60 | - | - | |||||
| Receivables Turnover TTM | 5.12 | 4.90 | 4.79 | 5.34 | 5.41 | 5.35 | 5.66 | 6.83 | 6.42 | 6.12 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.72 | 0.90 | -1.62 | -0.52 | 0.82 | 2.04 | 4.83 | -0.30 | -2.42 | -4.13 | - | - | |||||
| Free Cash Flow Per Share TTM | 2.62 | 3.51 | 3.02 | 4.38 | 1.55 | -5.20 | -5.55 | -7.08 | -3.57 | 3.43 | - | - | |||||
| Dividend Per Share TTM | 0.97 | 0.99 | 1.00 | 0.75 | 1.19 | 1.72 | 1.75 | 1.70 | 1.72 | 1.79 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 109.69% | - | - | |||||
| Operating Profit Margin TTM | 6.60% | 5.81% | 5.46% | 10.76% | 13.79% | 14.83% | 15.53% | -1.93% | -5.56% | -7.35% | - | - | |||||
| Net Profit Margin TTM | 1.60% | 2.00% | -3.53% | -1.08% | 1.64% | 3.91% | 8.99% | -0.48% | -4.01% | -6.77% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.46% | -9.25% | -10.68% | -19.45% | -12.82% | -10.33% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -8.77% | -53.62% | -135.11% | 80.00% | -135.63% | -151.88% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -12.02% | -55.64% | -133.42% | 71.46% | -133.88% | -149.32% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.77 | 14.01 | -9.12 | -27.76 | 15.76 | 7.15 | 3.00 | -45.15 | -4.82 | -2.79 | - | - | |||||
| P/B TTM | 3.38 | 2.29 | 2.76 | 2.88 | 2.49 | 2.26 | 1.86 | 2.18 | 2.27 | 2.76 | 2.51 | 0.91 | |||||
| P/S TTM | 0.32 | 0.28 | 0.32 | 0.30 | 0.26 | 0.28 | 0.27 | 0.22 | 0.19 | 0.19 | - | - | |||||
| Market Cap | 1.03B | 896.64M | 1.02B | 999.38M | 898.12M | 986.62M | 957.43M | 903.01M | 770.84M | 741.72M | 714.65M | 587.07M | |||||
| Enterprise Value | 4.48B | 4.43B | 4.54B | 4.57B | 4.39B | 4.55B | 4.39B | 4.50B | 4.54B | 4.24B | 4.23B | 4.13B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 189.00M | 248.00M | 209.00M | 305.00M | 108.00M | -351.00M | -365.00M | -470.00M | -236.00M | 220.00M | - | - | |||||
| Net Debt | 3.46B | 3.53B | 3.52B | 3.58B | 3.49B | 3.56B | 3.43B | 3.60B | 3.77B | 3.49B | 3.51B | 3.54B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Sinclair, Inc. (SBGI) — SEC Financial Statements & Analysis
Sinclair, Inc. (SBGI) is a television broadcasting stations company, incorporated in MD. Sinclair, Inc. trades on Nasdaq as: SBGI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sinclair, Inc. reported a -6.46% year-over-year revenue growth, a Gross Profit Margin of 109.69% (TTM), a Debt-to-Equity ratio of 17.03x, a Price-to-Sales (P/S) ratio of 0.32x (TTM), a Price-to-Book (P/B) ratio of 3.38x (TTM), at a market cap of $1.03B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.46%
- Gross Profit Margin TTM
- 109.69%
- Debt To Equity
- 17.03x
- P/S TTM
- 0.32x
- P/B TTM
- 3.38x
- Market Cap
- $1.03B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sinclair, Inc. in?
Sinclair, Inc. (SBGI) operates in the Television Broadcasting Stations industry.
What is SBGI's market cap?
Sinclair, Inc. (SBGI) has a market capitalization of $1.03B as of 2026-06-30.
What is SBGI's P/E ratio?
Sinclair, Inc. (SBGI)'s trailing twelve month P/E ratio is 19.77x as of 2026-06-30.
What exchange does SBGI trade on?
Sinclair, Inc. (SBGI) trades on the Nasdaq.
Where is Sinclair, Inc. incorporated?
Sinclair, Inc. is incorporated in MD.