Company: SBH
Filing Date: 2025-11-13
Form Type: 10-K
Source: 0001193125-25-280122
Chunk: 48

Company: Sally Beauty Holdings, Inc.
Filing Date: 2025-11-13
Form: 10-K
Item: Item 6
Chunk 48
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1.72

     Diluted
      
     $
     1.89

     $
     1.43

     $
     1.69

     Weighted average shares:

     Basic

     100,662

     103,939

     107,332

     Diluted

     103,821

     106,933

     109,336

    The accompanying notes are an integral part of these consolidated financial statements.

F-4

SALLY BEAUTY HOLDINGS, INC. AND SUBSIDIARIESConsolidated Statements of Comprehensive IncomeFiscal Years ended September 30, 2025, 2024 and 2023(In thousands) 

     2025

     2024

     2023

     Net earnings
      
     $
     195,878

     $
     153,414

     $
     184,600

     Other comprehensive income:

     Foreign currency translation adjustments

     8,080

     12,437

     28,282

     Interest rate swap, net of tax

     515

     (4,147
     )

     3,716

     Interest rate caps, net of tax

     —

     —

     (1,960
     )

     Foreign exchange contracts, net of tax

     (274
     )

     1,305

     (955
     )

     Other comprehensive income, net of tax

     8,321

     9,595

     29,083

     Total comprehensive income
      
     $
     204,199

     $
     163,009

     $
     213,683

    The accompanying notes are an integral part of these consolidated financial statements.

F-5

SALLY BEAUTY HOLDINGS, INC. AND SUBSIDIARIESConsolidated Statements of Cash FlowsFiscal Years ended September 30, 2025, 2024 and 2023(In thousands) 

     2025

     2024

     2023

     Cash Flows from Operating Activities:

     Net earnings
      
     $
     195,878

     $
     153,414

     $
     184,600

     Adjustments to reconcile net earnings to net cash provided   by operating activities:

     Depreciation and amortization

     99,921

     109,738