FN2 Earnings Intelligence
SBA Communications Corporation cash flow (quarterly)
SBA Communications Corporation (SBAC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $636.4 | $275.3 | $430.3 | $269.1 | $327.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $664.2 | $699 | $732.3 | $703.4 | $715.3 | $724.4 | $721.1 |
| % Growth | - | - | - | - | - | -1.1% | - |
| Gross Profit | $510.6 | $526.9 | $542.5 | $532.1 | $539.3 | - | - |
| % Margin | 76.9% | 75.4% | 74.1% | 75.6% | 75.4% | - | - |
| EBITDA | $362.2 | $366.5 | $409.9 | $378.8 | $386.4 | - | - |
| % Margin | 54.5% | 52.4% | 56.0% | 53.9% | 54.0% | - | - |
| Net Income | $220.7 | $225.8 | $236.8 | $184.8 | $198.8 | - | - |
| % Margin | 33.2% | 32.3% | 32.3% | 26.3% | 27.8% | - | - |
| Diluted EPS | $2.04 | $2.09 | $2.20 | $1.74 | $1.87 | $2.08 | $2.01 |
| % Growth | - | - | - | - | - | -5.4% | - |
| Operating Cash Flow | $301.2 | - | - | $255.1 | - | - | - |
| CapEx | $46.2 | $646.9 | $74.7 | $48.4 | - | - | - |
| Free Cash Flow | $255 | - | - | $206.7 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $664.2 | $699 | $732.3 | $703.4 | $715.3 | $724.4 | $721.1 |
| Gross Profit | $510.6 | $526.9 | $542.5 | $532.1 | $539.3 | - | - |
| EBITDA | $362.2 | $366.5 | $409.9 | $378.8 | $386.4 | - | - |
| Net Income | $220.7 | $225.8 | $236.8 | $184.8 | $198.8 | - | - |
| Diluted EPS | $2.04 | $2.09 | $2.20 | $1.74 | $1.87 | $2.08 | $2.01 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $636.4 | $275.3 | $430.3 | $269.1 | $327.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $11,654.4 | $11,739.4 | $11,932.9 | $10,276.2 | $9,150.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $301.2 | - | - | $255.1 | - |
| Capital Expenditure | $46.2 | $646.9 | $74.7 | $48.4 | - |
| Free Cash Flow | $255 | - | - | $206.7 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 76.9% | 75.4% | 74.1% | 75.6% | 75.4% |
| EBITDA Margin | 54.5% | 52.4% | 56.0% | 53.9% | 54.0% |
| Net Margin | 33.2% | 32.3% | 32.3% | 26.3% | 27.8% |
| FCF Margin | 38.4% | - | - | 29.4% | - |
| Diluted EPS Growth | - | - | - | - | - |