STN Financial Statements & Analysis
Complete financial statements for STN including income statement, balance sheet, and cash flow statement. Analyze STN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.5% ↑
Net Income
32.5% ↑
Gross Margin
-8.4% ↓
Operating Margin
16.6% ↑
Balance Sheet
Current Ratio
-4.4% ↓
Debt to Equity
39.4% ↓
Asset Turnover
-5.1% ↓
Cash Flow
Operating Cash Flow
43.0% ↑
Net Cash Flow
244.6% ↑
Free Cash Flow
56.8% ↑
Cash Flow to Debt
-6.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.50B | 8.14B | 8.5% | |
| Gross Profit | 3.20B | 3.17B | 0.7% | |
| Operating Income | 591.00M | 747.69M | 26.5% | |
| Net Income | 361.50M | 479.01M | 32.5% | |
| EPS | 3.17 | 4.20 | 32.5% | |
| EBITDA | 901.70M | 1.08B | 20.3% | |
| Gross Margin | 42.61% | 39.01% | 8.4% | |
| Operating Margin | 7.88% | 9.19% | 16.6% | |
| Net Income Margin | 4.82% | 5.89% | 22.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.14B | 7.50B | 6.48B | — | — |
| Gross Profit | 3.17B | 3.20B | 2.74B | — | — |
| Operating Income | 747.69M | 591.00M | 495.80M | — | — |
| Net Income | 479.01M | 361.50M | 316.50M | — | — |
| EPS | 4.20 | 3.17 | 2.98 | — | — |
| EBITDA | 1.08B | 901.70M | 794.00M | — | — |
| Gross Margin | 39.01% | 42.61% | 42.36% | — | — |
| Operating Margin | 9.19% | 7.88% | 7.65% | — | — |
| Net Income Margin | 5.89% | 4.82% | 4.88% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into STN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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