Q3 FY2026 · ended Jun 30, 2026 · Revenue $935.49M, +0.2% YoY · Filed Aug 3, 2026
Sally Beauty Holdings, Inc. (SBH) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $935.5 million and net income of $54.1 million. Free cash flow was $61.6 million. As of Jun 30, 2026 it held $173.1 million in cash and investments and $1.5 billion in total debt.
Revenue
$935.49M
+0.2% vs year-ago quarter
Net income
$54.08M
+18.3% vs year-ago quarter
Operating cash flow
$80.94M
+16.6% vs year-ago quarter
Free cash flow
$61.63M
+25.4% vs year-ago quarter
EPS
$0.55
+25.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
93.62M
-5.4% vs year-ago quarter
Net cash
$-1.35B
Q3 FY2026
Operating margin
8.4%
TTM
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- SBH (NYSE)
- Fiscal year ends
- September 30
- Headquarters
- Plano, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1368458
- Former names
- Sally Beauty Holdings, Inc. (until Oct 8, 2026); New Sally Holdings, Inc. (until Nov 22, 2006)
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
- High Tide Inc. HITI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $935.5M | $903.4M | $943.2M | $947.1M | $933.3M |
| Operating income | $86.4M | $71.9M | $75.9M | $79.9M | $78.2M |
| Net income | $54.1M | $42.7M | $45.6M | $49.9M | $45.7M |
| Diluted EPS | $0.55 | $0.43 | $0.45 | $0.49 | $0.44 |
| Operating cash flow | $80.9M | $73.3M | $93.2M | $120.9M | $69.4M |
| Free cash flow | $61.6M | $44.1M | $57.5M | $78.0M | $49.1M |
| Total assets | $2.9B | $2.9B | $2.9B | $2.9B | $2.7B |
| Total liabilities | $2.0B | $2.0B | $2.0B | $2.1B | $2.0B |
| Stockholders' equity | $871.5M | $837.9M | $823.6M | $794.2M | $762.9M |
| Cash and investments | $173.1M | $157.4M | $157.2M | $149.2M | $112.8M |
| Total debt | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 11, 2026 | May 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 2, 2026 | Mar 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Mar 17, 2026 | Mar 12, 2026 |
All 1003 Sally Beauty Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.