Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 09-2025 | 06-2025 | 12-2024 | |
| Sales | 2,020,361 | 1,892,323 | 1,730,410 | 1,582,323 | 1,379,724 |
| Total expenses | 1,393,216 | 1,249,766 | 1,265,212 | 991,754 | 1,041,790 |
| Operating Income | 626,947 | 642,558 | 465,199 | 590,570 | 337,934 |
| Interest Income | N/A | N/A | 129,823 | N/A | 136,887 |
| Interest Expense | 201,264 | 194,856 | 0 | 20,827 | 214,894 |
| Other Income | 0 | 0 | 129,823 | -1 | 119,995 |
| Pre-tax Income | 425,683 | 447,702 | 595,022 | 569,742 | 243,036 |
| Income Tax | 135,957 | 115,561 | 198,709 | 192,738 | -33,086 |
| Net Income Continuous | 289,726 | 332,141 | 396,313 | 377,004 | 276,122 |
| Net Income | $289,726 | $332,141 | $396,313 | $377,004 | $276,122 |
| EPS Basic Continuous Ops | 0.08 | 0.09 | 0.11 | 0.11 | 0.08 |
| EPS Basic Total Ops | 0.08 | 0.10 | 0.11 | 0.11 | 0.08 |
| EPS Diluted Continuous Ops | 0.08 | 0.09 | 0.11 | 0.11 | 0.08 |
| EPS Diluted Total Ops | 0.08 | 0.10 | 0.11 | 0.11 | 0.08 |
| EPS Diluted Before Non-Recurring Items | 0.07 | 0.02 | 0.07 | 0.10 | 0.10 |
| EBITDA(a) | $778,824 | $775,007 | $674,439 | $590,569 | $445,437 |