Sun LFE Fncl PFD A SER 8R (SUNFF) Financials
Newest figures come from the filing for FY2025, filed Feb 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SUNFF SEC filings page.
Sun LFE Fncl PFD A SER 8R (SUNFF) reported $30.6B in revenue for fiscal year 2025, up 13.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Financial Health Signals
We do not publish a peer-relative financial health score for Sun LFE Fncl PFD A SER 8R, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Sun LFE Fncl PFD A SER 8R passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, Sun LFE Fncl PFD A SER 8R generates $0.79 in operating cash flow ($2.0B OCF vs $2.6B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Sun LFE Fncl PFD A SER 8R generated $30.6B in revenue in fiscal year 2025. This represents an increase of 13.4% from the prior year.
Sun LFE Fncl PFD A SER 8R reported $2.6B in net income in fiscal year 2025. This represents an increase of 19.2% from the prior year.
Sun LFE Fncl PFD A SER 8R earned $4.49 per diluted share (EPS) in fiscal year 2025. This represents an increase of 22.8% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Sun LFE Fncl PFD A SER 8R generated $1.9B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 16.7% from the prior year.
Sun LFE Fncl PFD A SER 8R held $7.0B in cash against $6.0B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Sun LFE Fncl PFD A SER 8R's net profit margin was 8.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.
Sun LFE Fncl PFD A SER 8R's ROE was 14.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Sun LFE Fncl PFD A SER 8R invested $105.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 6.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SUNFF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.6B+13.4% | $26.9B-13.1% | $31.0B+627.4% | $4.3B-84.7% | $27.9B-17.8% | $34.0B+11.0% | $30.6B+54.7% | $19.8B-15.6% | $23.4B+10.1% | $21.3B |
| Interest Expense | $383.6M-16.8% | $461.1M+10.3% | $418.1M+27.1% | $328.9M+28.5% | $255.9M-8.1% | $278.4M+8.4% | $256.9M+14.9% | $223.5M-7.7% | $242.1M+2.8% | $235.4M |
| Income Tax | $741.0M+2.6% | $722.2M+106.8% | $349.2M-13.5% | $403.5M-29.1% | $569.0M+46.6% | $388.1M+75.9% | $220.6M-49.6% | $437.6M+81.4% | $241.3M-47.7% | $461.0M |
| Net Income | $2.6B+19.2% | $2.2B-9.4% | $2.4B+10.3% | $2.2B-31.2% | $3.2B+61.2% | $2.0B-6.4% | $2.1B+9.2% | $1.9B+7.0% | $1.8B-6.8% | $1.9B |
| EPS (Basic) | $4.50+23.0% | $3.66-8.3% | $3.99+10.2% | $3.62-31.2% | $5.26+63.2% | $3.22-5.5% | $3.41+11.8% | $3.05+8.7% | $2.80-7.0% | $3.02 |
| EPS (Diluted) | $4.49+22.8% | $3.65-8.3% | $3.98+10.3% | $3.61-31.0% | $5.24+62.9% | $3.21-5.3% | $3.39+11.9% | $3.03+8.8% | $2.79-7.1% | $3.00 |
| Diluted Shares (Avg) | 566M-2.7% | 582M-1.2% | 589M0.0% | 589M-0.2% | 590M+0.2% | 589M-1.3% | 597M-2.3% | 611M-1.1% | 618M-0.2% | 619M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
SUNFF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $290.6B+12.9% | $257.4B+2.0% | $252.4B+5.6% | $239.1B-12.5% | $273.3B+7.9% | $253.3B+10.5% | $229.3B+15.1% | $199.2B-7.3% | $215.0B+11.8% | $192.3B |
| Cash & Equivalents | $7.0B+1.3% | $6.9B-18.3% | $8.5B+22.2% | $6.9B+15.0% | $6.0B-27.9% | $8.3B+61.9% | $5.2B-2.2% | $5.3B+10.8% | $4.8B-1.9% | $4.8B |
| Goodwill | $7.0B+5.8% | $6.6B-3.3% | $6.8B+5.6% | $6.4B+26.1% | $5.1B+7.1% | $4.8B+5.8% | $4.5B+13.4% | $4.0B-4.2% | $4.1B+4.6% | $4.0B |
| Total Liabilities | $272.0B+13.7% | $239.3B+2.2% | $234.1B+5.3% | $222.2B-13.2% | $255.9B+9.8% | $233.0B+10.8% | $210.4B+16.1% | $181.2B-7.8% | $196.6B+11.9% | $175.7B |
| Long-Term Debt | $6.0B+38.9% | $4.3B-8.3% | $4.7B-5.1% | $4.9B | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $17.9B+0.8% | $17.7B-0.6% | $17.9B+7.3% | $16.6B-3.1% | $17.2B-10.4% | $19.2B+6.3% | $18.1B+3.9% | $17.4B-2.6% | $17.8B+9.0% | $16.4B |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities, Retained Earnings.
SUNFF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.0B+16.1% | $1.8B-58.6% | $4.3B+33.4% | $3.2Bn/m | -$1.5B-125.6% | $5.7B+198.0% | $1.9B-32.1% | $2.8B+77.3% | $1.6B-42.0% | $2.7B |
| Capital Expenditures | $105.7M+6.5% | $99.3M-23.8% | $130.3M | N/A | $63.4M-48.8% | $123.9M+40.9% | $87.9M+41.2% | $62.3M-57.2% | $145.4M+49.0% | $97.6M |
| Free Cash Flow | $1.9B+16.7% | $1.7B-59.7% | $4.1B | N/A | -$1.5B-127.3% | $5.6B+205.6% | $1.8B-33.7% | $2.7B+90.9% | $1.4B-45.4% | $2.6B |
| Investing Cash Flow | -$233.4Mn/m | -$234.0Mn/m | -$423.4Mn/m | -$2.1Bn/m | -$628.5Mn/m | -$694.7Mn/m | -$331.7Mn/m | -$205.2Mn/m | -$270.8Mn/m | -$1.4B |
| Financing Cash Flow | -$1.9Bn/m | -$2.7Bn/m | -$2.3Bn/m | -$52.5Mn/m | -$203.5Mn/m | -$1.8Bn/m | -$1.8Bn/m | -$1.9Bn/m | -$1.6Bn/m | -$1.1B |
| Dividends Paid | $1.5B+10.5% | $1.4B-4.4% | $1.4B+15.4% | $1.2B+10.5% | $1.1B+4.8% | $1.1B+4.9% | $1.0B+13.1% | $899.3M-2.5% | $922.7M+15.4% | $799.9M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
SUNFF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.5%+0.4pp | 8.1%+0.3pp | 7.7%-43.3pp | 51.0%+39.7pp | 11.3%+5.6pp | 5.8%-1.1pp | 6.8%-2.8pp | 9.7%+2.1pp | 7.6%-1.4pp | 9.0% |
| Return on Equity | 14.5%+2.2pp | 12.2%-1.2pp | 13.4%+0.4pp | 13.1%-5.3pp | 18.4%+8.2pp | 10.2%-1.4pp | 11.6%+0.6pp | 11.0%+1.0pp | 10.0%-1.7pp | 11.8% |
| Return on Assets | 0.9%+0.1pp | 0.8%-0.1pp | 0.9%0.0pp | 0.9%-0.2pp | 1.2%+0.4pp | 0.8%-0.1pp | 0.9%0.0pp | 1.0%+0.1pp | 0.8%-0.2pp | 1.0% |
| Debt-to-Equity | 0.33+0.1x | 0.240.0x | 0.260.0x | 0.30 | N/A | N/A | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 15.20+1.7x | 13.48+0.4x | 13.11-0.2x | 13.35-1.5x | 14.89+2.7x | 12.14+0.5x | 11.65+1.2x | 10.43-0.6x | 11.03+0.3x | 10.74 |
| Asset Turnover | 0.110.0x | 0.100.0x | 0.12+0.1x | 0.02-0.1x | 0.100.0x | 0.130.0x | 0.130.0x | 0.100.0x | 0.110.0x | 0.11 |
| FCF Margin | 6.3%+0.2pp | 6.2%-7.1pp | 13.3% | N/A | -5.4%-21.8pp | 16.4%+10.4pp | 5.9%-7.9pp | 13.9%+7.7pp | 6.1%-6.2pp | 12.4% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Where Sun LFE Fncl PFD A SER 8R Ranks
Frequently Asked Questions
Sun LFE Fncl PFD A SER 8R (SUNFF) reported $30.6B in total revenue for fiscal year 2025. This represents a 13.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Sun LFE Fncl PFD A SER 8R (SUNFF) revenue grew by 13.4% year-over-year, from $26.9B to $30.6B in fiscal year 2025.
Yes, Sun LFE Fncl PFD A SER 8R (SUNFF) reported a net income of $2.6B in fiscal year 2025, with a net profit margin of 8.5%.
As of fiscal year 2025, Sun LFE Fncl PFD A SER 8R (SUNFF) had $7.0B in cash and equivalents against $6.0B in long-term debt.
Sun LFE Fncl PFD A SER 8R (SUNFF) had a net profit margin of 8.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Sun LFE Fncl PFD A SER 8R (SUNFF) has a return on equity of 14.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Sun LFE Fncl PFD A SER 8R (SUNFF) generated $1.9B in free cash flow during fiscal year 2025. This represents a 16.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Sun LFE Fncl PFD A SER 8R (SUNFF) generated $2.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Sun LFE Fncl PFD A SER 8R (SUNFF) had $290.6B in total assets as of fiscal year 2025, including both current and long-term assets.
Sun LFE Fncl PFD A SER 8R (SUNFF) invested $105.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Sun LFE Fncl PFD A SER 8R (SUNFF) had a debt-to-equity ratio of 0.33 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Sun LFE Fncl PFD A SER 8R (SUNFF) had a liabilities-to-equity ratio of 15.20 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Sun LFE Fncl PFD A SER 8R (SUNFF) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Sun LFE Fncl PFD A SER 8R (SUNFF) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Sun LFE Fncl PFD A SER 8R (SUNFF) has an earnings quality ratio of 0.79x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.