SUN Financial Statements & Analysis
Complete financial statements for SUN including income statement, balance sheet, and cash flow statement. Analyze SUN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.9% ↑
Net Income
120.7% ↑
Gross Margin
17.2% ↑
Operating Margin
37.5% ↑
Balance Sheet
Current Ratio
1.1% ↑
Debt to Equity
-71.3% ↑
Asset Turnover
14.2% ↑
Cash Flow
Operating Cash Flow
26.7% ↑
Net Cash Flow
-31.5% ↓
Free Cash Flow
35.8% ↑
Cash Flow to Debt
1265.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 25.20B | 30.71B | 21.9% | |
| Gross Profit | 2.24B | 3.21B | 42.9% | |
| Operating Income | 925.00M | 1.55B | 67.6% | |
| Net Income | 396.00M | 874.00M | 120.7% | |
| EPS | 0.73 | 1.60 | 120.5% | |
| EBITDA | 1.81B | 2.50B | 37.7% | |
| Gross Margin | 8.90% | 10.44% | 17.2% | |
| Operating Margin | 3.67% | 5.05% | 37.5% | |
| Net Income Margin | 1.57% | 2.85% | 81.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 |
|---|---|---|---|---|---|
| Revenue | 30.71B | 25.20B | 21.87B | — | — |
| Gross Profit | 3.21B | 2.24B | 2.01B | — | — |
| Operating Income | 1.55B | 925.00M | 988.00M | — | — |
| Net Income | 874.00M | 396.00M | 402.00M | — | — |
| EPS | 1.60 | 0.73 | 0.75 | — | — |
| EBITDA | 2.50B | 1.81B | 1.69B | — | — |
| Gross Margin | 10.44% | 8.90% | 9.20% | — | — |
| Operating Margin | 5.05% | 3.67% | 4.52% | — | — |
| Net Income Margin | 2.85% | 1.57% | 1.84% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SUN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics