# Superior Group of Companies, Inc.: financial statements, quarterly

SGC · Nasdaq · CIK 95574 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sgc.md) · [Financials](/companies/sgc/financials.md) · [Filings](/companies/sgc/filings.md) · [Insiders](/companies/sgc/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/sgc/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 | [136](/filings/0001437749-24-033690.md) | [147 d](/filings/0001437749-25-007055.md) | [139](/filings/0001437749-25-015554.md) | [132](/filings/0001437749-25-024897.md) | [150](/filings/0001437749-25-032806.md) | [145 d](/filings/0001437749-26-006653.md) | [137](/filings/0001437749-26-014543.md) | [144](/filings/0001437749-26-025511.md) | [138](/filings/0001437749-25-032806.md) | [147 d](/filings/0001437749-26-006653.md) | [141](/filings/0001437749-26-014543.md) | [148](/filings/0001437749-26-025511.md) |
| Cost of revenue | $m | [82.9](/filings/0001437749-24-033690.md) | [91.6 d](/filings/0001437749-25-007055.md) | [83.5](/filings/0001437749-25-015554.md) | [81.0](/filings/0001437749-25-024897.md) | [89.1](/filings/0001437749-25-032806.md) | [91.4 d](/filings/0001437749-26-006653.md) | [86.7](/filings/0001437749-26-014543.md) | [88.7](/filings/0001437749-26-025511.md) | [85.4](/filings/0001437749-25-032806.md) | [92.6 d](/filings/0001437749-26-006653.md) | [88.5](/filings/0001437749-26-014543.md) | [91.7](/filings/0001437749-26-025511.md) |
| Gross profit | $m | [53.2](/filings/0001437749-23-030396.md) | [55.6 d](/filings/0001437749-25-007055.md) | [55.3](/filings/0001437749-25-015554.md) | [50.8](/filings/0001437749-25-024897.md) | [60.5](/filings/0001437749-25-032806.md) | [54.0 d](/filings/0001437749-26-006653.md) | [50.4](/filings/0001437749-26-014543.md) | [55.3](/filings/0001437749-25-024897.md) | [53.1](/filings/0001437749-25-032806.md) | [54.0 d](/filings/0001437749-26-006653.md) | [52.3](/filings/0001437749-26-014543.md) | not reported |
| Selling, general and administrative | $m | [47.2](/filings/0001437749-24-033690.md) | [50.1 d](/filings/0001437749-25-007055.md) | [48.9](/filings/0001437749-25-015554.md) | [48.6](/filings/0001437749-25-024897.md) | [52.4](/filings/0001437749-25-032806.md) | [50.0 d](/filings/0001437749-26-006653.md) | [50.1](/filings/0001437749-26-014543.md) | [52.2](/filings/0001437749-26-025511.md) | [48.5](/filings/0001437749-25-032806.md) | [48.6 d](/filings/0001437749-26-006653.md) | [50.4](/filings/0001437749-26-014543.md) | [51.3](/filings/0001437749-26-025511.md) |
| Interest expense | $m | [2.5](/filings/0001437749-24-033690.md) | [2.1 d](/filings/0001437749-25-007055.md) | [1.8](/filings/0001437749-25-015554.md) | [1.5](/filings/0001437749-25-024897.md) | [1.6](/filings/0001437749-25-032806.md) | [1.5 d](/filings/0001437749-26-006653.md) | [1.2](/filings/0001437749-26-014543.md) | [1.3](/filings/0001437749-26-025511.md) | [1.4](/filings/0001437749-25-032806.md) | [1.3 d](/filings/0001437749-26-006653.md) | [0.9](/filings/0001437749-26-014543.md) | [1.0](/filings/0001437749-26-025511.md) |
| Income tax | $m | [0.2](/filings/0001437749-24-033690.md) | [0.6 d](/filings/0001437749-25-007055.md) | [0.7](/filings/0001437749-25-015554.md) | [0.1](/filings/0001437749-25-024897.md) | [1.2](/filings/0001437749-25-032806.md) | [0.4 d](/filings/0001437749-26-006653.md) | [(0.1)](/filings/0001437749-26-014543.md) | [0.3](/filings/0001437749-26-025511.md) | [0.4](/filings/0001437749-25-032806.md) | [0.7 d](/filings/0001437749-26-006653.md) | [0.2](/filings/0001437749-26-014543.md) | [(0.0)](/filings/0001437749-26-025511.md) |
| Net income | $m | [3.1](/filings/0001437749-24-033690.md) | [3.6 d](/filings/0001437749-25-007055.md) | [3.9](/filings/0001437749-25-015554.md) | [0.6](/filings/0001437749-25-024897.md) | [5.4](/filings/0001437749-25-032806.md) | [2.1 d](/filings/0001437749-26-006653.md) | [(0.8)](/filings/0001437749-26-014543.md) | [1.6](/filings/0001437749-26-025511.md) | [2.7](/filings/0001437749-25-032806.md) | [3.5 d](/filings/0001437749-26-006653.md) | [0.8](/filings/0001437749-26-014543.md) | [1.2](/filings/0001437749-26-025511.md) |
| Diluted EPS | $ per share | [0.19](/filings/0001437749-24-033690.md) | not reported | [0.24](/filings/0001437749-25-015554.md) | [0.04](/filings/0001437749-25-024897.md) | [0.33](/filings/0001437749-25-032806.md) | not reported | [(0.05)](/filings/0001437749-26-014543.md) | [0.10](/filings/0001437749-26-025511.md) | [0.18](/filings/0001437749-25-032806.md) | not reported | [0.06](/filings/0001437749-26-014543.md) | [0.08](/filings/0001437749-26-025511.md) |
| Basic EPS | $ per share | [0.19](/filings/0001437749-24-033690.md) | not reported | [0.24](/filings/0001437749-25-015554.md) | [0.04](/filings/0001437749-25-024897.md) | [0.34](/filings/0001437749-25-032806.md) | not reported | [(0.05)](/filings/0001437749-26-014543.md) | [0.10](/filings/0001437749-26-025511.md) | [0.19](/filings/0001437749-25-032806.md) | not reported | [0.06](/filings/0001437749-26-014543.md) | [0.08](/filings/0001437749-26-025511.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Interest expense: us-gaap:InterestExpense
- 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 | [17.7](/filings/0001437749-23-030396.md) | [19.9](/filings/0001437749-25-007055.md) | [22.0](/filings/0001437749-24-015127.md) | [13.4](/filings/0001437749-24-024943.md) | [18.4](/filings/0001437749-24-033690.md) | [18.8](/filings/0001437749-26-006653.md) | [19.8](/filings/0001437749-25-015554.md) | [21.0](/filings/0001437749-25-024897.md) | [16.7](/filings/0001437749-25-032806.md) | [23.7](/filings/0001437749-26-025511.md) | [23.2](/filings/0001437749-26-014543.md) | [22.8](/filings/0001437749-26-025511.md) |
| Current assets | $m | [279](/filings/0001437749-23-030396.md) | [279](/filings/0001437749-25-007055.md) | [268](/filings/0001437749-24-015127.md) | [262](/filings/0001437749-24-024943.md) | [271](/filings/0001437749-24-033690.md) | [273](/filings/0001437749-26-006653.md) | [272](/filings/0001437749-25-015554.md) | [286](/filings/0001437749-25-024897.md) | [280](/filings/0001437749-25-032806.md) | [288](/filings/0001437749-26-025511.md) | [275](/filings/0001437749-26-014543.md) | [279](/filings/0001437749-26-025511.md) |
| Total assets | $m | [422](/filings/0001437749-23-030396.md) | [422](/filings/0001437749-25-007055.md) | [408](/filings/0001437749-24-015127.md) | [400](/filings/0001437749-24-024943.md) | [407](/filings/0001437749-24-033690.md) | [415](/filings/0001437749-26-006653.md) | [411](/filings/0001437749-25-015554.md) | [423](/filings/0001437749-25-024897.md) | [415](/filings/0001437749-25-032806.md) | [422](/filings/0001437749-26-025511.md) | [407](/filings/0001437749-26-014543.md) | [409](/filings/0001437749-26-025511.md) |
| Current liabilities | $m | [88.1](/filings/0001437749-23-030396.md) | [101](/filings/0001437749-25-007055.md) | [88.2](/filings/0001437749-24-015127.md) | [92.9](/filings/0001437749-24-024943.md) | [95.0](/filings/0001437749-24-033690.md) | [102](/filings/0001437749-26-006653.md) | [93.9](/filings/0001437749-25-015554.md) | [105](/filings/0001437749-25-024897.md) | [95.4](/filings/0001437749-25-032806.md) | [108](/filings/0001437749-26-025511.md) | [101](/filings/0001437749-26-014543.md) | [107](/filings/0001437749-26-025511.md) |
| Total liabilities | $m | [227](/filings/0001437749-23-030396.md) | [225](/filings/0001437749-25-007055.md) | [208](/filings/0001437749-24-015127.md) | [199](/filings/0001437749-24-024943.md) | [208](/filings/0001437749-24-033690.md) | [216](/filings/0001437749-26-006653.md) | [217](/filings/0001437749-25-015554.md) | [231](/filings/0001437749-25-024897.md) | [221](/filings/0001437749-25-032806.md) | [229](/filings/0001437749-26-025511.md) | [214](/filings/0001437749-26-014543.md) | [215](/filings/0001437749-26-025511.md) |
| Long-term debt | $m | [103](/filings/0001437749-23-030396.md) | [88.8](/filings/0001437749-25-007055.md) | [84.4](/filings/0001437749-24-015127.md) | [72.1](/filings/0001437749-24-024943.md) | [78.8](/filings/0001437749-24-033690.md) | [80.4](/filings/0001437749-26-006653.md) | [90.1](/filings/0001437749-25-015554.md) | [93.7](/filings/0001437749-25-024897.md) | [93.9](/filings/0001437749-25-032806.md) | [87.1](/filings/0001437749-26-025511.md) | [80.3](/filings/0001437749-26-014543.md) | [74.5](/filings/0001437749-26-025511.md) |
| Current portion of debt | $m | [4.2](/filings/0001437749-23-030396.md) | [4.7](/filings/0001437749-25-007055.md) | [5.2](/filings/0001437749-24-015127.md) | [5.6](/filings/0001437749-24-024943.md) | [5.6](/filings/0001437749-24-033690.md) | [5.6](/filings/0001437749-26-006653.md) | [5.6](/filings/0001437749-25-015554.md) | [5.6](/filings/0001437749-25-024897.md) | [6.1](/filings/0001437749-25-032806.md) | [6.6](/filings/0001437749-26-025511.md) | [7.0](/filings/0001437749-26-014543.md) | [7.5](/filings/0001437749-26-025511.md) |
| Shareholders' equity | $m | [195](/filings/0001437749-24-033690.md) | [198](/filings/0001437749-26-006653.md) | [201](/filings/0001437749-25-024897.md) | [201](/filings/0001437749-25-032806.md) | [200](/filings/0001437749-25-032806.md) | [199](/filings/0001437749-26-025511.md) | [194](/filings/0001437749-26-025511.md) | [192](/filings/0001437749-26-025511.md) | [194](/filings/0001437749-25-032806.md) | [193](/filings/0001437749-26-025511.md) | [193](/filings/0001437749-26-025511.md) | [193](/filings/0001437749-26-025511.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:LongTermDebtNoncurrent
- Current portion of debt: 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 | [21.3 d](/filings/0001437749-24-033690.md) | [19.5 d](/filings/0001437749-25-007055.md) | [9.4](/filings/0001437749-25-015554.md) | [6.9 d](/filings/0001437749-25-024897.md) | [8.2 d](/filings/0001437749-25-032806.md) | [8.9 d](/filings/0001437749-26-006653.md) | [(2.0)](/filings/0001437749-26-014543.md) | [4.9 d](/filings/0001437749-26-025511.md) | [(1.7) d](/filings/0001437749-25-032806.md) | [18.4 d](/filings/0001437749-26-006653.md) | [9.4](/filings/0001437749-26-014543.md) | [8.4 d](/filings/0001437749-26-025511.md) |
| Capital expenditure | $m | [0.4](/filings/0001437749-24-033690.md) | [0.9 d](/filings/0001437749-25-007055.md) | [0.7](/filings/0001437749-25-015554.md) | [1.3](/filings/0001437749-24-024943.md) | [0.9](/filings/0001437749-24-033690.md) | [1.5 d](/filings/0001437749-26-006653.md) | [1.1](/filings/0001437749-26-014543.md) | [1.6 d](/filings/0001437749-26-025511.md) | [0.7 d](/filings/0001437749-25-032806.md) | [0.5 d](/filings/0001437749-26-006653.md) | [0.6](/filings/0001437749-26-014543.md) | [1.3 d](/filings/0001437749-26-025511.md) |
| Dividends paid | $m | [2.3 d](/filings/0001437749-24-033690.md) | [2.3 d](/filings/0001437749-25-007055.md) | [2.3](/filings/0001437749-25-015554.md) | [2.3 d](/filings/0001437749-25-024897.md) | [2.3 d](/filings/0001437749-25-032806.md) | [2.3 d](/filings/0001437749-26-006653.md) | [2.3](/filings/0001437749-26-014543.md) | [2.2 d](/filings/0001437749-26-025511.md) | [2.2 d](/filings/0001437749-25-032806.md) | [2.2 d](/filings/0001437749-26-006653.md) | [2.2](/filings/0001437749-26-014543.md) | [2.2 d](/filings/0001437749-26-025511.md) |
| Share repurchases | $m | not reported | [0.0 d](/filings/0001437749-25-007055.md) | [0.0](/filings/0001437749-25-015554.md) | [0.0 d](/filings/0001437749-25-024897.md) | [6.3 d](/filings/0001437749-25-032806.md) | [1.1 d](/filings/0001437749-26-006653.md) | [3.8](/filings/0001437749-26-014543.md) | [4.1 d](/filings/0001437749-26-025511.md) | [0.0 d](/filings/0001437749-25-032806.md) | [2.2 d](/filings/0001437749-26-006653.md) | [0.7](/filings/0001437749-26-014543.md) | [0.1 d](/filings/0001437749-26-025511.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (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 | [15.8](/filings/0001437749-23-030396.md) | [16.1](/filings/0001437749-24-015127.md) | [16.1](/filings/0001437749-24-024943.md) | [16.2](/filings/0001437749-24-033690.md) | [16.5](/filings/0001437749-25-015554.md) | [16.8](/filings/0001437749-25-024897.md) | [16.5](/filings/0001437749-25-032806.md) | [15.6](/filings/0001437749-26-014543.md) | [15.1](/filings/0001437749-26-025511.md) | [15.1](/filings/0001437749-25-032806.md) | [14.9](/filings/0001437749-26-014543.md) | [14.9](/filings/0001437749-26-025511.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 15,945,201 at 2026-07-30, from the cover of the [10-Q filed 2026-08-04](/filings/0001437749-26-025511.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.