Sally Beauty Holdings, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7B | $3.7B | $3.7B | $3.8B | $3.9B |
| Cost of revenue | $1.8B | $1.8B | $1.8B | $1.9B | $1.9B |
| Gross profit | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B |
| Selling, general & administrative | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Operating income | $327.8M | $282.7M | $325.0M | $337.6M | $418.4M |
| Interest expense | $64.4M | $76.4M | $73.0M | $93.5M | $93.5M |
| Pretax income | $263.4M | $206.3M | $252.1M | $244.1M | $324.9M |
| Income tax expense | $67.5M | $52.9M | $67.5M | $60.5M | $85.1M |
| Net income | $195.9M | $153.4M | $184.6M | $183.6M | $239.9M |
| Balance Sheet | |||||
| Cash and equivalents | $149.2M | $108.0M | $123.0M | $70.6M | $401.0M |
| Current assets | $1.3B | $1.3B | $1.2B | $1.1B | $1.4B |
| Total assets | $2.9B | $2.8B | $2.7B | $2.6B | $2.8B |
| Current liabilities | $576.0M | $592.7M | $579.3M | $667.9M | $664.9M |
| Total liabilities | $2.1B | $2.2B | $2.2B | $2.3B | $2.6B |
| Total debt | $875.0M | $994.0M | $1.1B | $1.1B | $1.4B |
| Stockholders' equity | $794.2M | $628.5M | $508.7M | $293.6M | $280.7M |
| Cash Flow Statement | |||||
| Cash from operations | $274.8M | $246.5M | $249.3M | $156.5M | $381.9M |
| Depreciation and amortization | $99.9M | $109.7M | $102.4M | $99.9M | $102.2M |
| Stock-based compensation | $19.2M | $17.2M | $15.9M | $9.9M | $11.7M |
| Capital expenditure | $102.1M | $101.2M | $90.7M | $99.2M | $73.9M |
| Free cash flow | $172.7M | $145.4M | $158.6M | $57.2M | $308.0M |
| Share repurchases | $54.0M | $60.4M | $15.2M | $130.3M | — |
| Impairments | $0 | $0 | $600,000 | $21.6M | $0 |
Shares outstanding 95.4M · Free float 97.9%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.