SCHL (SCHL) financial statements
SCHL reported revenue of $1.6B in fiscal 2026, down 1.1% a year over 9 years.
Net income was $57M and the operating margin 1.0%, against 5.1% in 2017.
The diluted share count fell 32% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SCHL's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.7B | $1.5B | $1.3B | $1.6B | $1.7B | $1.6B | $1.6B | $1.6B |
| Cost of revenue | $814M | $745M | $780M | $709M | $629M | $766M | $786M | $705M | $719M | $690M |
| Gross profit | $927M | $884M | $874M | $778M | $672M | $877M | $918M | $885M | $907M | $892M |
| Selling, general and admin | $778M | $766M | $792M | $764M | $623M | $723M | $757M | $803M | $822M | $807M |
| Operating income | $89M | $56M | $25M | -$88M | -$23M | $97M | $106M | $14M | $16M | $15M |
| Interest expense | $2M | $2M | $2M | $3M | $6M | $3M | $1M | $2M | $18M | $14M |
| Pre-tax income | $88M | -$2M | $26M | -$90M | -$18M | $90M | $112M | $16M | -$1M | $85M |
| Income tax | $35M | $4M | $10M | -$46M | -$7M | $9M | $26M | $4M | $600,000 | $28M |
| Net income | $52M | -$5M | $16M | -$44M | -$11M | $81M | $86M | $12M | -$2M | $57M |
| EPS (diluted) | $1.47 | -$0.14 | $0.43 | -$1.27 | -$0.32 | $2.27 | $2.49 | $0.40 | -$0.07 | $2.34 |
| Diluted shares | 35M | 35M | 36M | 35M | 34M | 36M | 35M | 30M | 28M | 24M |
| Gross margin | 53.2% | 54.3% | 52.8% | 52.3% | 51.6% | 53.4% | 53.8% | 55.6% | 55.8% | 56.4% |
| Operating margin | 5.1% | 3.4% | 1.5% | -6.0% | -1.7% | 5.9% | 6.2% | 0.9% | 1.0% | 1.0% |
| Net margin | 3.0% | -0.3% | 0.9% | -2.9% | -0.8% | 4.9% | 5.1% | 0.8% | -0.1% | 3.6% |
Balance sheet
Fiscal years, from SCHL's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $444M | $392M | $334M | $394M | $366M | $317M | $224M | $114M | $124M | $135M |
| Receivables | $199M | $205M | $250M | $240M | $256M | $299M | $278M | $235M | $273M | $236M |
| Inventory | $282M | $295M | $324M | $271M | $270M | $281M | $334M | $264M | $250M | $265M |
| Total current assets | $970M | $958M | $961M | $1.0B | $1.0B | $996M | $893M | $677M | $725M | $721M |
| Property, plant and equipment | $475M | $556M | $578M | $577M | $557M | $517M | $521M | $512M | $516M | $202M |
| Goodwill | $119M | $119M | $125M | $125M | $126M | $125M | $133M | $133M | $199M | $199M |
| Total assets | $1.8B | $1.8B | $1.9B | $2.0B | $2.0B | $1.9B | $1.9B | $1.7B | $2.0B | $1.7B |
| Total current liabilities | $387M | $446M | $542M | $502M | $696M | $620M | $602M | $535M | $626M | $586M |
| Long-term debt | $0 | $0 | $0 | $211M | $7M | $0 | $0 | $0 | $250M | $75M |
| Total liabilities | $452M | $505M | $606M | $853M | $826M | $722M | $702M | $653M | $1.0B | $977M |
| Shareholders' equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | $946M | $751M |
| Net debt | -$444M | -$392M | -$334M | -$183M | -$359M | -$317M | -$224M | -$114M | $126M | -$60M |
Cash flow
Fiscal years, from SCHL's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $141M | $142M | $116M | $2M | $71M | $226M | $149M | $155M | $124M | $51M |
| Capital spending | $66M | $122M | $95M | — | — | — | — | — | — | — |
| Free cash flow | $76M | $20M | $21M | — | — | — | — | — | — | — |
| Stock-based compensation | $10M | $11M | $8M | $4M | $7M | $8M | $10M | $11M | $9M | $8M |
| Dividends paid | $21M | $21M | $21M | $21M | $21M | $21M | $26M | $25M | $23M | $20M |
| Share buybacks (net) | -$7M | -$27M | -$8M | -$36M | $0 | -$33M | -$132M | -$158M | -$70M | -$266M |
| Free cash flow margin | 4.3% | 1.2% | 1.3% | — | — | — | — | — | — | — |
| Dividends per share | $0.59 | $0.60 | $0.59 | $0.60 | $0.60 | $0.58 | $0.74 | $0.81 | $0.82 | $0.83 |
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Open SCHL in InvestinglyQuestions
What was SCHL's revenue in 2026?
$1.6B in fiscal 2026, from its 10-K filing.
From SCHL's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.