# Sinclair, Inc.: financial statements, quarterly SBGI · Nasdaq · CIK 1971213 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/sbgi.md) · [Financials](/companies/sbgi/financials.md) · [Filings](/companies/sbgi/filings.md) · [Insiders](/companies/sbgi/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sbgi/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [767](/filings/0001971213-24-000067.md) | [826 d](/filings/0001971213-26-000012.md) | [798](/filings/0001971213-25-000036.md) | [829](/filings/0001971213-25-000057.md) | [917](/filings/0001971213-25-000073.md) | [1,004 d](/filings/0001971213-26-000012.md) | [776](/filings/0001971213-26-000025.md) | [784](/filings/0001971213-26-000038.md) | [773](/filings/0001971213-25-000073.md) | [836 d](/filings/0001971213-26-000012.md) | [807](/filings/0001971213-26-000025.md) | [840](/filings/0001971213-26-000038.md) | | Selling, general and administrative | $m | [176](/filings/0001971213-24-000067.md) | [190 d](/filings/0001971213-26-000012.md) | [196](/filings/0001971213-25-000036.md) | [194](/filings/0001971213-25-000057.md) | [201](/filings/0001971213-25-000073.md) | [203 d](/filings/0001971213-26-000012.md) | [192](/filings/0001971213-26-000025.md) | [200](/filings/0001971213-26-000038.md) | [203](/filings/0001971213-25-000073.md) | [211 d](/filings/0001971213-26-000012.md) | [214](/filings/0001971213-26-000025.md) | [217](/filings/0001971213-26-000038.md) | | Operating income | $m | [37.0](/filings/0001971213-24-000067.md) | [(386) d](/filings/0001971213-26-000012.md) | [42.0](/filings/0001971213-25-000036.md) | [64.0](/filings/0001971213-25-000057.md) | [179](/filings/0001971213-25-000073.md) | [266 d](/filings/0001971213-26-000012.md) | [14.0](/filings/0001971213-26-000025.md) | [21.0](/filings/0001971213-26-000038.md) | [58.0](/filings/0001971213-25-000073.md) | [80.0 d](/filings/0001971213-26-000012.md) | [27.0](/filings/0001971213-26-000025.md) | [50.0](/filings/0001971213-26-000038.md) | | Interest expense | $m | [77.0](/filings/0001971213-23-000026.md) | [78.0 d](/filings/0001971213-24-000011.md) | [76.0](/filings/0001971213-24-000037.md) | [76.0](/filings/0001971213-25-000057.md) | [78.0](/filings/0001971213-25-000073.md) | [74.0 d](/filings/0001971213-26-000012.md) | [144](/filings/0001971213-26-000025.md) | [82.0](/filings/0001971213-26-000038.md) | [85.0](/filings/0001971213-25-000073.md) | [84.0 d](/filings/0001971213-26-000012.md) | [85.0](/filings/0001971213-26-000025.md) | [80.0](/filings/0001971213-26-000038.md) | | Income tax | $m | [(12.0)](/filings/0001971213-24-000067.md) | [(122) d](/filings/0001971213-26-000012.md) | [(4.0)](/filings/0001971213-25-000036.md) | [5.0](/filings/0001971213-25-000057.md) | [29.0](/filings/0001971213-25-000073.md) | [46.0 d](/filings/0001971213-26-000012.md) | [(46.0)](/filings/0001971213-26-000025.md) | [(14.0)](/filings/0001971213-26-000038.md) | [(1.0)](/filings/0001971213-25-000073.md) | [7.0 d](/filings/0001971213-26-000012.md) | [(158)](/filings/0001971213-26-000025.md) | [112](/filings/0001971213-26-000038.md) | | Net income | $m | [(46.0)](/filings/0001971213-24-000067.md) | [(341) d](/filings/0001971213-26-000012.md) | [23.0](/filings/0001971213-25-000036.md) | [17.0](/filings/0001971213-25-000057.md) | [94.0](/filings/0001971213-25-000073.md) | [176 d](/filings/0001971213-26-000012.md) | [(156)](/filings/0001971213-26-000025.md) | [(64.0)](/filings/0001971213-26-000038.md) | [(1.0)](/filings/0001971213-25-000073.md) | [109 d](/filings/0001971213-26-000012.md) | [20.0](/filings/0001971213-26-000025.md) | [(76.0)](/filings/0001971213-26-000038.md) | | Diluted EPS | $ per share | [(0.74)](/filings/0001971213-24-000067.md) | not reported | [0.35](/filings/0001971213-25-000036.md) | [0.27](/filings/0001971213-25-000057.md) | [1.43](/filings/0001971213-25-000073.md) | not reported | [(2.30)](/filings/0001971213-26-000025.md) | [(0.91)](/filings/0001971213-26-000038.md) | [(0.02)](/filings/0001971213-25-000073.md) | not reported | [0.28](/filings/0001971213-26-000025.md) | [(1.06)](/filings/0001971213-26-000038.md) | | Basic EPS | $ per share | [(0.74)](/filings/0001971213-24-000067.md) | not reported | [0.35](/filings/0001971213-25-000036.md) | [0.27](/filings/0001971213-25-000057.md) | [1.43](/filings/0001971213-25-000073.md) | not reported | [(2.30)](/filings/0001971213-26-000025.md) | [(0.91)](/filings/0001971213-26-000038.md) | [(0.02)](/filings/0001971213-25-000073.md) | not reported | [0.28](/filings/0001971213-26-000025.md) | [(1.06)](/filings/0001971213-26-000038.md) | - Revenue: us-gaap:Revenues - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [643](/filings/0001971213-23-000026.md) | [662](/filings/0001971213-25-000012.md) | [655](/filings/0001971213-24-000037.md) | [378](/filings/0001971213-24-000056.md) | [536](/filings/0001971213-24-000067.md) | [697](/filings/0001971213-26-000012.md) | [631](/filings/0001971213-25-000036.md) | [616](/filings/0001971213-25-000057.md) | [526](/filings/0001971213-25-000073.md) | [866](/filings/0001971213-26-000038.md) | [844](/filings/0001971213-26-000025.md) | [604](/filings/0001971213-26-000038.md) | | Current assets | $m | [1,454](/filings/0001971213-23-000026.md) | [1,475](/filings/0001971213-25-000012.md) | [1,481](/filings/0001971213-24-000037.md) | [1,222](/filings/0001971213-24-000056.md) | [1,355](/filings/0001971213-24-000067.md) | [1,485](/filings/0001971213-26-000012.md) | [1,504](/filings/0001971213-25-000036.md) | [1,459](/filings/0001971213-25-000057.md) | [1,339](/filings/0001971213-25-000073.md) | [1,700](/filings/0001971213-26-000038.md) | [1,628](/filings/0001971213-26-000025.md) | [1,388](/filings/0001971213-26-000038.md) | | Total assets | $m | [6,083](/filings/0001971213-23-000026.md) | [6,085](/filings/0001971213-25-000012.md) | [6,038](/filings/0001971213-24-000037.md) | [5,686](/filings/0001971213-24-000056.md) | [5,785](/filings/0001971213-24-000067.md) | [5,885](/filings/0001971213-26-000012.md) | [5,779](/filings/0001971213-25-000036.md) | [5,670](/filings/0001971213-25-000057.md) | [5,567](/filings/0001971213-25-000073.md) | [5,949](/filings/0001971213-26-000038.md) | [5,776](/filings/0001971213-26-000025.md) | [5,481](/filings/0001971213-26-000038.md) | | Current liabilities | $m | [624](/filings/0001971213-23-000026.md) | [1,103](/filings/0001971213-25-000012.md) | [1,040](/filings/0001971213-24-000037.md) | [686](/filings/0001971213-24-000056.md) | [709](/filings/0001971213-24-000067.md) | [605](/filings/0001971213-26-000012.md) | [724](/filings/0001971213-25-000036.md) | [772](/filings/0001971213-25-000057.md) | [666](/filings/0001971213-25-000073.md) | [703](/filings/0001971213-26-000038.md) | [672](/filings/0001971213-26-000025.md) | [714](/filings/0001971213-26-000038.md) | | Total liabilities | $m | [5,499](/filings/0001971213-23-000026.md) | [5,864](/filings/0001971213-25-000012.md) | [5,769](/filings/0001971213-24-000037.md) | [5,411](/filings/0001971213-24-000056.md) | [5,436](/filings/0001971213-24-000067.md) | [5,369](/filings/0001971213-26-000012.md) | [5,411](/filings/0001971213-25-000036.md) | [5,377](/filings/0001971213-25-000057.md) | [5,291](/filings/0001971213-25-000073.md) | [5,579](/filings/0001971213-26-000038.md) | [5,384](/filings/0001971213-26-000025.md) | [5,177](/filings/0001971213-26-000038.md) | | Long-term debt | $m | not reported | [4,148](/filings/0001971213-24-000011.md) | not reported | not reported | not reported | [4,087](/filings/0001971213-25-000012.md) | not reported | not reported | not reported | [4,350](/filings/0001971213-26-000012.md) | not reported | not reported | | Current portion of debt | $m | [37.0](/filings/0001971213-23-000026.md) | [34.0](/filings/0001971213-25-000012.md) | [37.0](/filings/0001971213-24-000037.md) | [37.0](/filings/0001971213-24-000056.md) | [38.0](/filings/0001971213-24-000067.md) | [35.0](/filings/0001971213-26-000012.md) | [25.0](/filings/0001971213-25-000036.md) | [25.0](/filings/0001971213-25-000057.md) | [25.0](/filings/0001971213-25-000073.md) | [22.0](/filings/0001971213-26-000012.md) | [23.0](/filings/0001971213-26-000025.md) | [23.0](/filings/0001971213-26-000038.md) | | Shareholders' equity | $m | [646](/filings/0001971213-23-000026.md) | [285](/filings/0001971213-25-000012.md) | [333](/filings/0001971213-24-000037.md) | [340](/filings/0001971213-24-000056.md) | [415](/filings/0001971213-24-000067.md) | [583](/filings/0001971213-26-000012.md) | [436](/filings/0001971213-25-000036.md) | [361](/filings/0001971213-25-000057.md) | [347](/filings/0001971213-25-000073.md) | [443](/filings/0001971213-26-000038.md) | [467](/filings/0001971213-26-000025.md) | [380](/filings/0001971213-26-000038.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebt - Current portion of debt: us-gaap:DebtCurrent, us-gaap:LongTermDebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [1.0 d](/filings/0001971213-24-000067.md) | [92.0 d](/filings/0001971213-26-000012.md) | [(4.0)](/filings/0001971213-25-000036.md) | [(306) d](/filings/0001971213-25-000057.md) | [210 d](/filings/0001971213-25-000073.md) | [198 d](/filings/0001971213-26-000012.md) | [5.0](/filings/0001971213-26-000025.md) | [122 d](/filings/0001971213-26-000038.md) | [(36.0) d](/filings/0001971213-25-000073.md) | [98.0 d](/filings/0001971213-26-000012.md) | [43.0](/filings/0001971213-26-000025.md) | [66.0 d](/filings/0001971213-26-000038.md) | | Capital expenditure | $m | [30.0 d](/filings/0001971213-24-000067.md) | [22.0 d](/filings/0001971213-26-000012.md) | [21.0](/filings/0001971213-25-000036.md) | [23.0 d](/filings/0001971213-25-000057.md) | [17.0 d](/filings/0001971213-25-000073.md) | [23.0 d](/filings/0001971213-26-000012.md) | [16.0](/filings/0001971213-26-000025.md) | [17.0 d](/filings/0001971213-26-000038.md) | [22.0 d](/filings/0001971213-25-000073.md) | [19.0 d](/filings/0001971213-26-000012.md) | [15.0](/filings/0001971213-26-000025.md) | [20.0 d](/filings/0001971213-26-000038.md) | | Dividends paid | $m | [16.0 d](/filings/0001971213-24-000067.md) | [15.0 d](/filings/0001971213-26-000012.md) | [16.0](/filings/0001971213-25-000036.md) | [17.0 d](/filings/0001971213-25-000057.md) | [16.0 d](/filings/0001971213-25-000073.md) | [17.0 d](/filings/0001971213-26-000012.md) | [17.0](/filings/0001971213-26-000025.md) | [17.0 d](/filings/0001971213-26-000038.md) | [18.0 d](/filings/0001971213-25-000073.md) | [17.0 d](/filings/0001971213-26-000012.md) | [18.0](/filings/0001971213-26-000025.md) | [18.0 d](/filings/0001971213-26-000038.md) | | Share repurchases | $m | [0.0 d](/filings/0001971213-24-000067.md) | [0.0 d](/filings/0001971213-26-000012.md) | [0.0](/filings/0001971213-24-000037.md) | [0.0 d](/filings/0001971213-24-000056.md) | [0.0 d](/filings/0001971213-24-000067.md) | [0.0 d](/filings/0001971213-26-000012.md) | not reported | not reported | not reported | not reported | not reported | not reported | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | period not labelled (2022-09-30) | period not labelled (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [69.9](/filings/0001971213-23-000026.md) | [69.9](/filings/0001971213-24-000037.md) | [64.0](/filings/0001971213-24-000056.md) | [63.3](/filings/0001971213-24-000067.md) | [64.4](/filings/0001971213-25-000036.md) | [66.2](/filings/0001971213-25-000057.md) | [66.5](/filings/0001971213-25-000073.md) | [67.5](/filings/0001971213-26-000025.md) | [69.6](/filings/0001971213-26-000038.md) | [69.7](/filings/0001971213-25-000073.md) | [70.8](/filings/0001971213-26-000025.md) | [72.2](/filings/0001971213-26-000038.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.