SMBC (SMBC) financial statements
SMBC reported revenue of $201M in fiscal 2026, up 13.9% a year over 9 years.
Net income was $72M.
Free cash flow was $77M, and the company returned $11M in dividends.
The diluted share count rose 49% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SMBC's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $75M | $86M | $95M | $113M | $125M | $153M | $164M | $183M | $201M |
| Interest expense | $10M | $15M | $25M | $27M | $17M | $13M | $50M | — | — | — |
| Pre-tax income | $22M | $29M | $36M | $34M | $60M | $60M | $49M | $63M | $74M | $87M |
| Income tax | $6M | $8M | $7M | $7M | $13M | $13M | $10M | $13M | $15M | $15M |
| Net income | $16M | $21M | $29M | $28M | $47M | $47M | $39M | $50M | $59M | $72M |
| EPS (diluted) | $2.07 | $2.39 | $3.14 | $2.99 | $5.22 | $5.21 | $3.85 | $4.42 | $5.18 | $6.43 |
| Diluted shares | 7M | 9M | 9M | 9M | 9M | 9M | 10M | 11M | 11M | 11M |
| Net margin | 25.0% | 28.0% | 33.7% | 29.0% | 41.9% | 37.8% | 25.7% | 30.5% | 32.1% | 35.8% |
Balance sheet
Fiscal years, from SMBC's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $31M | $26M | $35M | $54M | $124M | $87M | $54M | $61M | $193M | $91M |
| Property, plant and equipment | $54M | $55M | $63M | $65M | $64M | $71M | $92M | $96M | $96M | $93M |
| Goodwill | $9M | $13M | $14M | $14M | $14M | $27M | $51M | $51M | $51M | $51M |
| Total assets | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | $3.2B | $4.4B | $4.6B | $5.0B | $5.2B |
| Total current liabilities | $1.5B | $1.7B | $2.0B | $2.3B | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | $383M | $501M | $541M | $742M | $753M | $918M |
| Total liabilities | $1.5B | $1.7B | $2.0B | $2.3B | $2.4B | $2.9B | $3.9B | $4.1B | $4.5B | $4.6B |
| Shareholders' equity | $173M | $201M | $238M | $258M | $283M | $321M | $446M | $489M | $545M | $591M |
| Net debt | -$31M | -$26M | -$35M | -$54M | $259M | $414M | $487M | $682M | $560M | $827M |
Cash flow
Fiscal years, from SMBC's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26M | $31M | $39M | $40M | $52M | $67M | $62M | $70M | $82M | $81M |
| Capital spending | $3M | $2M | $8M | $4M | $3M | $5M | $6M | $9M | $6M | $4M |
| Free cash flow | $23M | $29M | $31M | $36M | $49M | $63M | $56M | $61M | $75M | $77M |
| Dividends paid | — | $4M | $5M | $6M | $6M | $7M | $9M | $10M | $10M | $11M |
| Net borrowing | -$31M | $0 | -$4M | — | — | — | — | — | — | — |
| Free cash flow margin | 36.3% | 38.1% | 36.0% | 37.9% | 43.4% | 50.3% | 36.6% | 37.3% | 41.2% | 38.2% |
| Dividends per share | — | $0.44 | $0.52 | $0.60 | $0.62 | $0.80 | $0.85 | $0.84 | $0.92 | $1.00 |
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Open SMBC in InvestinglyQuestions
What was SMBC's revenue in 2026?
$201M in fiscal 2026, from its 10-K filing.
How much free cash flow does SMBC generate?
$77M in fiscal 2026 (operating cash flow minus capital spending).
From SMBC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.