Company: SBH
Filing Date: 2025-11-13
Form Type: 10-K
Source: 0001193125-25-280122
Chunk: 24

Company: Sally Beauty Holdings, Inc.
Filing Date: 2025-11-13
Form: 10-K
Item: Item 6
Chunk 24
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     $
     1,883,754

     $
     1,951,874

   The following table presents the summarized statement of earnings information for fiscal year 2025 (in thousands):

     Net sales

     $
     2,991,244

     Gross profit

     $
     1,568,101

     Earnings before provision for income taxes

     $
     242,194

     Net Earnings

     $
     180,555

    Contractual Obligations The following table summarizes our contractual obligations at September 30, 2025 (in thousands):

     Payments Due by Period

     Less than1 year

     1-3 years

     3-5 years

     More than5 years

     Total

     Long-term debt obligations, including interest(a)
      
     $
      
     60,673

     $
      
     120,637

     $
      
     365,836

     $
      
     657,375

     $
      
     1,204,521

     Obligations under operating leases(b)

     181,034

     287,847

     161,952

     253,220

     884,053

     Purchase obligations(c)

     37,504

     48,067

     12,841

     —

     98,412

     Other long-term obligations(d)(e)

     7,010

     6,488

     1,979

     2,293

     17,770

     Total
      
     $
      
     286,221

     $
      
     463,039

     $
      
     542,608

     $
      
     912,888

     $
      
     2,204,756

    (a)Long-term debt obligations include future interest payments on our debt outstanding as of September 30, 2025. The amounts shown above do not include deferred debt issuance costs reflected in our consolidated balance sheets, nor do they include the impact of any interest paid or received from the impact of our interest rate swap.(b)The amounts reported for operating leases do not include common area maintenance (CAM), property taxes or other executory costs. The amounts shown above do not include immaterial contingent liabilities for operating leases for which we are liable in the event of default by a franchisee.(c)