SBI Inc.

SBHGF | OTC

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$17.78

+$0.49 (+2.86%)

Nov 2, 2026, 11:09 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	427.58B	162.12B	87.24B	35.45B	366.85B	81.1B
Depreciation & Amortization	67.66B	59.66B	53.74B	54.03B	32.11B	23.85B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.82T	3.51T	2.06T	2.74T	68.05B	-19.05B
Other Non-Cash Items	-99.57B	59.23B	11.71B	38.6B	-268.7B	25.41B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.47T	1.39T	1.27T	882.96B	-279.67B	-177.32B
Operating Cash Flow	1.86T	1.67T	1.42T	1.01T	-149.4B	-46.96B
Capital Expenditures	-1.86T	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-11.86B	111.78B	-4.53B	-6.58B	1.74T	-8.03B
Purchase of Investments	-3.42T	-2.67T	-1.98T	-3.1T	-332.66B	-77.55B
Sales Maturities Of Investments	2.49T	1.41T	1.87T	2.13T	520.53B	56.31B
Other Investing Acitivies	-10.42B	57.14B	-5.54B	-64.89B	-62.16B	-21.97B
Investing Cash Flow	-996.28B	-1.14T	-159.81B	-1.08T	1.84T	-66.65B
Debt Repayment	319.43B	716.76B	161.12B	769.98B	194.62B	218.34B
Common Stock Repurchased	-50.02B	-10M	-12M	-16M	-23M	-39M
Dividend Paid	-55.62B	-48.32B	-40.93B	-37.58B	-31.8B	-23.31B
Other Financial Acitivies	-22.2B	-144.1B	-6.21B	7.29B	3.13B	-4.51B
Financial Cash Flow	303.42B	526.8B	123.87B	819.54B	166.62B	195.4B
Net Cash Flow	900.03B	920.21B	1.38T	701.55B	1.7T	-41.05B
Free Cash Flow	n/a	1.67T	1.42T	1.01T	-149.4B	-46.96B
Adj. Free Cash Flow	n/a	1.67T	1.42T	1.01T	-149.4B	-46.96B
Maintenance CapEx	-1.8T	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-62.8B	n/a	n/a	n/a	n/a	n/a
Owner Earnings	62.8B	1.67T	1.42T	1.01T	-149.4B	-46.96B