SBGI

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Sinclair, Inc.

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Key Metrics

Previous Close: $14.58
52-Week Range: $12.46 – $17.88
Market Cap: $1.04B
P/E (TTM): 18.16
EPS (TTM): 0.79
Dividend Yield: 6.86%

Advanced Metrics

Price/Book: 2.73
PEG Ratio: 0.37
Return on Equity: 20.44%
Return on Assets: 2.43%
Gross Margin: 45.42%
Operating Margin: 6.55%
Profit Margin: 1.60%
Current Ratio: 1.94
Debt/Equity: 13.79
Total Debt: $4.19B
Free Cash Flow: $237.88M
Revenue Growth: 7.10%
Earnings Growth: —
Enterprise Value: $4.57B

SBGI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.93B	$3.13B	$3.55B	$3.17B
Cost of Revenue	$1.99B	$1.66B	$1.71B	$1.70B
Gross Profit	$1.94B	$1.47B	$1.83B	$1.47B
Selling, General & Admin	$972.00M	$1.44B	$979.00M	$991.00M
Operating Expenses	$1.38B	$1.79B	$1.30B	$1.31B
Operating Income	$559.00M	-$318.00M	$531.00M	$154.00M
EBITDA	$4.56B	-$61.00M	$949.00M	$491.00M
Pretax Income	$3.61B	-$637.00M	$395.00M	-$153.00M
Income Tax	$913.00M	-$358.00M	$76.00M	-$54.00M
Net Income	$2.65B	-$291.00M	$310.00M	-$112.00M
Diluted EPS	37.54	-4.46	4.69	-1.61
Diluted Shares	70.66M	65.13M	66.10M	69.12M

SBGI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$884.00M	$662.00M	$697.00M	$866.00M
Receivables	$617.00M	$624.00M	$642.00M	$687.00M
Current Assets	$1.68B	$1.48B	$1.49B	$1.70B
Total Assets	$6.70B	$6.08B	$5.88B	$5.95B
Current Liabilities	$608.00M	$1.10B	$605.00M	$703.00M
Long-Term Debt	$4.23B	$4.14B	$4.09B	$4.36B
Total Debt	$4.44B	$4.35B	$4.28B	$4.52B
Total Liabilities	$6.02B	$5.86B	$5.37B	$5.58B
Retained Earnings	$122.00M	-$234.00M	$10.00M	-$171.00M
Shareholders' Equity	$748.00M	$285.00M	$583.00M	$443.00M
Working Capital	$1.07B	$372.00M	$880.00M	$997.00M
Net Debt	$3.38B	$3.51B	$3.43B	$3.52B

SBGI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$799.00M	$235.00M	$98.00M	$189.00M
Capital Expenditure	-$105.00M	-$92.00M	-$84.00M	-$74.00M
Free Cash Flow	$694.00M	$143.00M	$14.00M	$115.00M
Depreciation & Amortisation	$647.00M	$271.00M	$250.00M	$249.00M
Stock-Based Compensation	$50.00M	$45.00M	$51.00M	$51.00M
Investing Cash Flow	-$381.00M	$52.00M	$77.00M	-$120.00M
Financing Cash Flow	-$353.00M	-$509.00M	-$140.00M	$100.00M
Dividends Paid	-$77.00M	-$65.00M	-$66.00M	-$69.00M
Share Repurchases	-$120.00M	-$343.00M	$0.00	$0.00
Net Change in Cash	$65.00M	-$222.00M	$35.00M	$169.00M

SBGI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$776.00M	$784.00M	$773.00M	$836.00M	$807.00M
Cost of Revenue	$418.00M	$420.00M	$413.00M	$450.00M	$412.00M
Gross Profit	$358.00M	$364.00M	$360.00M	$386.00M	$395.00M
Selling, General & Admin	$244.00M	$245.00M	$243.00M	$259.00M	$263.00M
Operating Expenses	$336.00M	$334.00M	$338.00M	$306.00M	$361.00M
Operating Income	$22.00M	$30.00M	$22.00M	$80.00M	$34.00M
EBITDA	$6.00M	$82.00M	$147.00M	$273.00M	$13.00M
Pretax Income	-$200.00M	-$76.00M	$0.00	$123.00M	-$137.00M
Income Tax	-$46.00M	-$14.00M	-$1.00M	$7.00M	-$158.00M
Net Income	-$156.00M	-$64.00M	-$1.00M	$109.00M	$20.00M
Diluted EPS	-2.30	-0.91	-0.02	1.55	0.28
Diluted Shares	67.49M	69.59M	69.66M	70.07M	70.82M

SBGI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$631.00M	$616.00M	$526.00M	$866.00M	$844.00M
Receivables	$676.00M	$624.00M	$633.00M	$687.00M	$631.00M
Current Assets	$1.50B	$1.46B	$1.34B	$1.70B	$1.63B
Total Assets	$5.78B	$5.67B	$5.57B	$5.95B	$5.78B
Current Liabilities	$724.00M	$772.00M	$666.00M	$703.00M	$672.00M
Long-Term Debt	$4.17B	$4.08B	$4.08B	$4.36B	$4.35B
Total Debt	$4.34B	$4.25B	$4.24B	$4.52B	$4.51B
Total Liabilities	$5.41B	$5.38B	$5.29B	$5.58B	$5.38B
Retained Earnings	-$163.00M	-$244.00M	-$263.00M	-$171.00M	-$169.00M
Shareholders' Equity	$436.00M	$361.00M	$347.00M	$443.00M	$467.00M
Working Capital	$780.00M	$687.00M	$673.00M	$997.00M	$956.00M
Net Debt	$3.56B	$3.49B	$3.58B	$3.52B	$3.53B

SBGI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.00M	$122.00M	-$36.00M	$98.00M	$43.00M
Capital Expenditure	-$16.00M	-$17.00M	-$22.00M	-$19.00M	-$15.00M
Free Cash Flow	-$11.00M	$105.00M	-$58.00M	$79.00M	$28.00M
Depreciation & Amortisation	$62.00M	$59.00M	$62.00M	$66.00M	$65.00M
Stock-Based Compensation	$22.00M	$11.00M	$9.00M	$9.00M	$21.00M
Investing Cash Flow	-$42.00M	-$23.00M	-$28.00M	-$27.00M	-$24.00M
Financing Cash Flow	-$29.00M	-$114.00M	-$26.00M	$269.00M	-$41.00M
Dividends Paid	-$17.00M	-$17.00M	-$18.00M	-$17.00M	-$18.00M
Net Change in Cash	-$66.00M	-$15.00M	-$90.00M	$340.00M	-$22.00M

Market Snapshot

About

Sinclair, Inc. is a diversified media company operating broadcast television stations and digital platforms across the United States. The company owns and operates local television stations affiliated with major networks, reaching a significant portion of American households. Sinclair also develops digital content and provides technical services to the broadcasting industry.