Sinclair, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:59:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 107.00M | 7.00M | 136.00M | 688.00M | 242.00M |
| EBITDA | 422.00M | 801.00M | -60.00M | 4.30B | 686.00M |
| Working Capital | 997.00M | 880.00M | 372.00M | 1.07B | — |
| Net Debt | 3.71B | 3.62B | 3.73B | 3.61B | — |
| Operating Margin | 5.46% | 15.53% | -10.56% | 101.32% | 1.55% |
| Net Margin | -3.53% | 8.74% | -9.29% | 67.52% | -6.75% |
| Return on Equity (ROE) | -25.28% | 53.17% | -102.11% | 354.55% | 24.27% |
| Return on Assets (ROA) | -1.88% | 5.27% | -4.78% | 39.56% | — |
| Current Ratio | 2.42× | 2.45× | 1.34× | 2.77× | — |
| Debt-to-Equity | 10.33× | 7.40× | 15.42× | 6.01× | — |
| Effective Tax Rate | 35.29% | 19.24% | 56.20% | 25.26% | 34.67% |
| Cash Conversion Ratio | -1.69× | 0.32× | -0.81× | 0.30× | -0.79× |
| Accruals Ratio | -0.05× | 0.04× | -0.09× | 0.28× | — |
| SBC % of Revenue | 1.61% | 1.44% | 1.44% | 1.27% | 0.98% |
| CapEx Coverage | 2.30× | 1.08× | 2.37× | 7.20× | 3.85× |
| Free Cash Flow Per Share | $1.55 | $0.11 | $2.09 | $9.74 | $3.22 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 3.44× | — | 0.41× | — |
| P/FCF | 9.88× | 152.41× | 6.24× | 1.59× | 8.20× |
| FCF Yield | 10.12% | 0.66% | 16.03% | 62.78% | 12.20% |
| EV / EBITDA | 11.29× | 5.85× | — | 1.10× | 1.70× |
| P/S | 0.33× | 0.30× | 0.27× | 0.28× | 0.32× |
| P/B | 2.39× | 1.83× | 2.98× | 1.47× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenues | 3.17B | 3.55B | 3.13B | 3.93B | 6.13B |
| Selling, General and Administrative Expense | 806.00M | 794.00M | 747.00M | 812.00M | 908.00M |
| Operating Expenses | 3.00B | 3.00B | 3.46B | -52.00M | 6.04B |
| Operating Income (Loss) | 173.00M | 551.00M | -331.00M | 3.98B | 95.00M |
| Income Tax Expense (Benefit) | -54.00M | 76.00M | -358.00M | 913.00M | -173.00M |
| Net Income (Loss) Attributable to Parent | -112.00M | 310.00M | -291.00M | 2.65B | -414.00M |
| Earnings Per Share, Basic | $-1.61 | $4.72 | $-4.46 | $37.54 | $-5.51 |
| Weighted Average Number of Shares Outstanding, Basic | 69.12M | 65.78M | 65.13M | 70.65M | 75.05M |
| Earnings Per Share, Diluted | $-1.61 | $4.69 | $-4.46 | $37.54 | $-5.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 69.12M | 66.10M | 65.13M | 70.66M | 75.05M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 866.00M | 697.00M | 662.00M | 884.00M | — |
| Assets, Current | 1.70B | 1.49B | 1.48B | 1.68B | — |
| Assets | 5.95B | 5.88B | 6.08B | 6.70B | — |
| Long-term Debt | 4.35B | 4.09B | 4.15B | — | — |
| Liabilities, Current | 703.00M | 605.00M | 1.10B | 608.00M | — |
| Liabilities | 5.58B | 5.37B | 5.86B | 5.83B | — |
| Stockholders' Equity Attributable to Parent | 443.00M | 583.00M | 285.00M | 748.00M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 189.00M | 98.00M | 235.00M | 799.00M | 327.00M |
| Payments to Acquire Property, Plant, and Equipment | 74.00M | 84.00M | 92.00M | 105.00M | 80.00M |
| Net Cash Provided by (Used in) Investing Activities | -120.00M | 77.00M | 52.00M | -381.00M | -246.00M |
| Payments for Repurchase of Common Stock | 0 | 0 | 153.00M | 120.00M | 61.00M |
| Net Cash Provided by (Used in) Financing Activities | 100.00M | -140.00M | -509.00M | -353.00M | -524.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 28.00M | 79.00M | 36.00M | 94.00M | -11.00M | 175.00M |
| EBITDA | 92.00M | 146.00M | 120.00M | 80.00M | 76.00M | 327.00M |
| Working Capital | 956.00M | 997.00M | 673.00M | 687.00M | 780.00M | 880.00M |
| Net Debt | 3.65B | 3.71B | 3.69B | 3.61B | 3.68B | 3.62B |
| Operating Margin | 3.35% | 9.57% | 7.50% | 2.68% | 1.80% | 26.49% |
| Net Margin | 2.48% | 13.04% | -0.13% | -8.16% | -20.10% | 17.53% |
| Return on Equity (ROE) | 4.28% | 24.61% | -0.29% | -17.73% | -35.78% | 30.19% |
| Return on Assets (ROA) | 0.35% | 1.83% | -0.02% | -1.13% | -2.70% | 2.99% |
| Current Ratio | 2.42× | 2.42× | 2.01× | 1.89× | 2.08× | 2.45× |
| Debt-to-Equity | 9.62× | 10.33× | 12.16× | 11.71× | 9.89× | 7.40× |
| Effective Tax Rate | 115.33% | 5.69% | — | 18.42% | 23.00% | 20.44% |
| Cash Conversion Ratio | 2.15× | 0.90× | -91.00× | -1.98× | -0.03× | 1.13× |
| Accruals Ratio | -0.00× | 0.00× | -0.02× | -0.03× | -0.03× | -0.00× |
| SBC % of Revenue | 2.60% | 1.08% | 5.43% | 4.21% | 2.84% | 0.60% |
| CapEx Coverage | 2.87× | 5.16× | 1.65× | 3.85× | 0.31× | 8.61× |
| Free Cash Flow Per Share | $0.40 | $1.14 | $0.52 | $1.35 | $-0.16 | $2.65 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 13.77× | — | — | 16.07× | 7.81× | 3.44× |
| EV / EBITDA | 10.42× | 11.29× | 7.87× | 6.31× | 6.16× | 5.85× |
| P/S | 0.29× | 0.33× | 0.32× | 0.28× | 0.30× | 0.30× |
| P/B | 1.96× | 2.39× | 3.03× | 2.66× | 2.47× | 1.83× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 807.00M | 836.00M | 773.00M | 784.00M | 776.00M | 1.00B |
| Selling, General and Administrative Expense | 214.00M | 211.00M | 203.00M | 200.00M | 192.00M | 203.00M |
| Operating Expenses | 780.00M | 756.00M | 715.00M | 763.00M | 762.00M | 738.00M |
| Operating Income (Loss) | 27.00M | 80.00M | 58.00M | 21.00M | 14.00M | 266.00M |
| Income Tax Expense (Benefit) | -158.00M | 7.00M | -1.00M | -14.00M | -46.00M | 46.00M |
| Net Income (Loss) Attributable to Parent | 20.00M | 109.00M | -1.00M | -64.00M | -156.00M | 176.00M |
| Earnings Per Share, Basic | $0.28 | $1.59 | $-0.02 | $-0.91 | $-2.30 | $2.66 |
| Weighted Average Number of Shares Outstanding, Basic | 70.56M | 69.12M | 69.66M | 69.59M | 67.49M | 65.78M |
| Earnings Per Share, Diluted | $0.28 | $1.59 | $-0.02 | $-0.91 | $-2.30 | $2.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 70.82M | 69.12M | 69.66M | 69.59M | 67.49M | 66.10M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 844.00M | 866.00M | 526.00M | 616.00M | 631.00M | 697.00M |
| Assets, Current | 1.63B | 1.70B | 1.34B | 1.46B | 1.50B | 1.49B |
| Assets | 5.78B | 5.95B | 5.57B | 5.67B | 5.78B | 5.88B |
| Long-term Debt | — | 4.35B | — | — | — | 4.09B |
| Liabilities, Current | 672.00M | 703.00M | 666.00M | 772.00M | 724.00M | 605.00M |
| Liabilities | 5.38B | 5.58B | 5.29B | 5.38B | 5.41B | 5.37B |
| Stockholders' Equity Attributable to Parent | 467.00M | 443.00M | 347.00M | 361.00M | 436.00M | 583.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 43.00M | 98.00M | 91.00M | 127.00M | 5.00M | 198.00M |
| Payments to Acquire Property, Plant, and Equipment | 15.00M | 19.00M | 55.00M | 33.00M | 16.00M | 23.00M |
| Net Cash Provided by (Used in) Investing Activities | -24.00M | -27.00M | -93.00M | -65.00M | -42.00M | -9.00M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -41.00M | 269.00M | -169.00M | -143.00M | -29.00M | -28.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SBGI CIK 0001971213),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.