DailyIQ

SSB Earnings

Company • Q3 2026 earnings report

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Report date
-
Timing
-
Period
2026Q3
EPS EstimateEPS ActualRevenue EstimateRevenue Actual
- Not available yet - Not available yet
Actuals update automatically shortly after the company reports.
SSB|EarningsSSB

SSB Financials

Full financials →
61/ 100
Moderately positive
Verdict: Neutral
Positive operating cash flow
Debt / Equity
0.02x
Return on Equity
8.8%
Return on Assets
1.2%

Financial Statements

Line Item
Q4 '25
Q3 '25
Q2 '25
Q1 '25
Q4 '24
Q3 '24
Q2 '24
Q1 '24
Q4 '23
Q3 '23
Q2 '23
Q1 '23
Income Statement
Interest Expense
$581.12M 7.5%
$599.70M 70.6%
$577.95M 65.0%
$544.55M 214.2%
$540.40M
$351.48M 142.2%
$350.26M 201.1%
$173.32M 150.7%
$145.14M
$116.31M
$69.15M
Pretax Income
$315.41M 68.4%
$321.36M 72.3%
$282.20M 63.3%
$121.25M 21.0%
$187.34M 37.2%
$186.54M 18.6%
$172.85M 9.4%
$153.52M 14.2%
$136.58M
$157.30M
$157.94M
$179.02M
Income Tax Expense
$67.69M 56.8%
$74.72M 72.3%
$66.97M 65.5%
$32.17M 16.4%
$43.17M 44.9%
$43.36M 30.8%
$40.48M 17.3%
$38.46M 1.6%
$29.79M
$33.16M
$34.49M
$39.10M
Net Income
$246.64M 72.3%
$215.22M 62.6%
$89.08M 22.6%
$143.18M 15.3%
$132.37M 7.2%
$115.06M 17.8%
$124.14M
$123.45M
$139.93M
Comprehensive Income
$280.35M 1559.2%
$302.74M 6.7%
$219.78M 62.6%
$319.33M 328.1%
$16.90M 95.0%
$283.75M 1066.9%
$135.15M 80.6%
$74.60M 63.3%
$340.14M
-$29.35M
$74.83M
$203.23M
EPS (Basic)
$2.46 30.9%
$2.44 29.8%
$2.12 21.8%
$0.88 41.7%
$1.88 33.3%
$1.88 15.3%
$1.74 7.4%
$1.51 17.9%
$1.41
$1.63
$1.62
$1.84
EPS (Diluted)
$2.47 31.4%
$2.42 30.1%
$2.11 22.0%
$0.87 42.0%
$1.88 35.3%
$1.86 14.8%
$1.73 6.8%
$1.50 18.0%
$1.39
$1.62
$1.62
$1.83
Weighted Avg Shares (Basic)
-203.08M 33.1%
101.22M 32.7%
101.50M 33.1%
101.41M 32.9%
-152.55M 0.3%
76.30M 0.2%
76.25M 0.3%
76.30M 0.5%
-152.05M
76.14M
76.06M
75.90M
Weighted Avg Shares (Diluted)
-203.91M 33.0%
101.73M 32.5%
101.84M 32.9%
101.83M 32.8%
-153.31M 0.3%
76.81M 0.3%
76.61M 0.2%
76.66M 0.4%
-152.90M
76.57M
76.42M
76.39M
Cash Flow
Operating Cash Flow
$232.06M 34.5%
$122.44M 149.6%
$72.61M 42.7%
-$126.26M 145.5%
$354.29M 229.2%
-$246.81M 154.9%
$126.82M 59.4%
$277.66M 367.6%
-$274.32M
$449.42M
$312.27M
$59.38M
Capital Expenditures
$16.60M 23.7%
$20.72M 180.3%
$20.11M 112.0%
$12.82M 132.7%
$13.42M 7.2%
$7.39M 34.8%
$9.49M 28.4%
$5.51M 27.9%
$12.51M
$11.34M
$7.39M
$7.64M
Free Cash Flow
$215.45M 36.8%
$101.72M 140.0%
$52.50M 55.3%
-$139.08M 151.1%
$340.88M 218.8%
-$254.20M 158.0%
$117.33M 61.5%
$272.15M 426.0%
-$286.83M
$438.08M
$304.88M
$51.74M
Investing Cash Flow
-$1.06B 348.7%
-$274.45M 75.8%
-$510.55M 31.6%
$1.87B 1860.3%
-$236.10M 17.8%
-$156.10M 51.3%
-$388.02M 38.6%
-$105.95M 61.3%
-$200.40M
-$320.52M
-$631.67M
-$273.85M
Financing Cash Flow
$855.34M 1297.6%
-$167.64M 133.6%
$602.36M 256.6%
$168.71M 334.0%
$61.20M 57.6%
$498.42M 259.0%
$168.91M 203.3%
$38.88M 95.7%
$144.46M
-$313.51M
-$163.52M
$898.57M
Dividends Paid
$60.01M 45.5%
$60.65M 47.1%
$54.81M 38.2%
$55.83M 37.0%
$41.24M 3.9%
$41.24M 4.2%
$39.65M 2.8%
$40.76M 6.3%
$39.70M
$39.57M
$38.57M
$38.33M
Balance Sheet
Total Assets
$67.20B 44.9%
$66.05B 43.3%
$65.89B 44.8%
$65.14B 44.3%
$46.38B 3.3%
$46.08B 2.4%
$45.49B 1.2%
$45.14B 0.5%
$44.90B
$44.99B
$44.94B
$44.92B
Cash & Equivalents
$3.17B 127.9%
$3.14B 159.3%
$3.46B 210.1%
$3.30B 172.8%
$1.39B 39.4%
$1.21B 8.8%
$1.12B 26.2%
$1.21B 39.4%
$998.88M
$1.33B
$1.51B
$2.00B
Goodwill
$3.09B 60.9%
$3.09B 60.9%
$3.09B 60.9%
$3.09B 60.6%
$1.92B 0.0%
$1.92B 0.0%
$1.92B 0.0%
$1.92B 0.0%
$1.92B
$1.92B
$1.92B
$1.92B
Intangible Assets
$386.33M 481.3%
$409.89M 470.6%
$433.46M 460.1%
$455.44M 447.5%
$66.46M 25.1%
$71.83M 24.5%
$77.39M 24.3%
$83.19M 24.1%
$88.78M
$95.09M
$102.26M
$109.60M
Total Liabilities
$58.14B 43.6%
$57.04B 42.0%
$57.09B 43.3%
$56.51B 42.7%
$40.49B 2.8%
$40.18B 1.1%
$39.84B 0.5%
$39.60B 0.2%
$39.37B
$39.76B
$39.65B
$39.67B
Long-Term Debt
Short-Term Debt
$100.00M
Total Equity
$9.06B 53.8%
$9.01B 52.6%
$8.80B 55.8%
$8.62B 55.5%
$5.89B 6.5%
$5.90B 12.9%
$5.65B 6.8%
$5.55B 5.7%
$5.53B
$5.23B
$5.29B
$5.25B
Retained Earnings
$2.61B 27.7%
$2.43B 24.8%
$2.24B 21.6%
$2.08B 18.9%
$2.05B 21.5%
$1.94B 20.1%
$1.84B 20.1%
$1.75B 20.7%
$1.69B
$1.62B
$1.53B
$1.45B
Shares Outstanding
99.14M 29.9%
101.09M 32.5%
101.50M 33.2%
101.48M 33.2%
76.32M 0.4%
76.27M 0.3%
76.20M 0.3%
76.18M 0.4%
76.02M
76.02M
76.00M
75.86M

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

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What Typically Drives Post-Earnings Stock Moves

EarningsReleasedTime →Stock PriceBeatMissPre-earnings drift

Stock prices after earnings announcements are driven by expectations vs. reality. If the market expected a company to report $3.00 EPS and it reports $3.10, the stock may rally - but if expectations were $3.20, the same $3.10 result could trigger a selloff. This is why understanding consensus estimates (the average of all analyst predictions) is crucial. Stocks don't move on absolute performance; they move on performance relative to what was already priced in.

Beyond the headline numbers, investors focus heavily on forward guidance. Guidance is management's prediction for the next quarter or full year. A company that beats current earnings but lowers future guidance will often see its stock fall, because the market values future cash flows more than past results. Conversely, a miss with raised guidance can rally the stock. This is why experienced investors listen to earnings calls and read guidance statements - not just the press release headlines.

Profit margins are another critical driver. If a company grows revenue but margins shrink, it suggests pricing pressure or rising costs. Investors prefer expanding margins, which indicate pricing power and operational efficiency. For example, a company reporting 20% revenue growth with flat margins is less impressive than 10% growth with expanding margins. The latter signals a sustainable, high-quality business model.

Finally, market positioning and sector trends matter. During a bull market, stocks often rise on mediocre earnings because investor sentiment is positive. During bear markets, even strong earnings may not prevent selloffs. Additionally, if peers in the same industry are reporting weak results, a company's strong report might be viewed as an outlier rather than a trend. Always consider the broader market context and sector health when interpreting earnings reactions.

How to Interpret This Earnings Report

Earnings reports are the financial scorecards that companies release every quarter. They contain two critical metrics: Earnings Per Share (EPS) and Revenue. EPS represents the company's profit divided by the number of outstanding shares - essentially, how much money the company made for each share of stock. Revenue is the total money the company brought in before expenses. Both metrics are compared against analyst estimates to determine if the company "beat" or "missed" expectations.

When you see "EPS Estimate" vs. "EPS Actual," you're comparing what Wall Street analysts predicted versus what the company actually delivered. A company that reports EPS of $2.50 when estimates were $2.30 has beaten earnings by $0.20 per share. This often triggers a positive stock reaction, but not always. The market cares equally about revenue growth, future guidance, and profit margins. A company can beat EPS estimates while missing revenue targets, which suggests they cut costs rather than grew sales - a less sustainable path.

Understanding year-over-year (YoY) vs. quarter-over-quarter (QoQ) comparisons is critical. YoY compares this quarter to the same quarter last year, accounting for seasonal business patterns. QoQ compares consecutive quarters and reveals short-term momentum. For example, a retailer's Q4 (holiday season) will always be stronger than Q1 - so comparing Q4 to Q1 is misleading. Always focus on YoY growth for long-term trends and QoQ for recent acceleration or deceleration.

Finally, remember that initial market reactions can be misleading. Stocks sometimes fall on earnings beats because investors were expecting an even larger beat, or because forward guidance disappointed. Conversely, stocks can rise on earnings misses if the company provided optimistic future projections or if the miss was smaller than feared. The key is to focus on fundamentals: Is revenue growing? Are profit margins expanding? Is the company gaining or losing market share? These factors matter far more than a single quarter's results.