SBCF: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	251M	203M	193M	184M	184M	180M
Interest expense	74M	69M	66M	66M	77M	75M
Pre-tax income	41M	47M	55M	41M	39M	39M
Income tax	9M	10M	13M	9M	9M	9M
Net income	32M	36M	43M	31M	31M	30M
Earnings per share	0.30	0.42	0.50	0.37	0.36	0.36
Earnings per share, diluted	0.29	0.42	0.50	0.37	0.36	0.36
Weighted average shares	97M	87M	85M	85M	84M	84M
Weighted average shares, diluted	98M	87M	85M	85M	85M	85M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	808M	389M	306M	332M	501M	477M	637M	750M
Property, plant and equipment	159M	160M	115M	107M	108M	108M	109M	110M
Goodwill	1.03B	1.03B	755M	732M	732M	732M	732M	732M
Total assets	21.15B	20.84B	16.68B	15.94B	15.73B	15.18B	15.17B	14.95B
Long-term debt	113M	113M	107M	107M	107M	107M	107M	107M
Total liabilities	18.08B	17.79B	14.30B	13.67B	13.50B	12.99B	12.97B	12.82B
Equity	2.72B	2.71B	2.38B	2.27B	2.23B	2.18B	2.19B	2.13B
Shares outstanding	98M	98M	88M	86M	86M	86M	85M	85M
Shares issued	99M	99M	89M	87M	86M	86M	86M	86M
Treasury shares	—	801,035	—	—	—	716,305	—	—

Metric	31/03/2026	31/03/2025
Operating cash flow	72M	31M
Depreciation and amortisation	3M	2M
Share-based compensation	4M	3M
Investing cash flow	68M	−513M
Share buybacks	10M	0
Financing cash flow	280M	506M