Stabilus (STAN) Financial Statements
Stabilus Financial Overview
Stabilus's market cap is currently $8.12B. The company's EPS TTM is $2.29; its P/E ratio is 7.21; and it has a dividend yield of 2.27%. Stabilus has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.31B | $ 1.22B | $ 1.12B | $ 937.67M |
| Gross Profit | $ 318.96M | $ 342.29M | $ 321.19M | $ 311.22M | $ 280.26M |
| Operating Income | $ 84.67M | $ 113.33M | $ 137.14M | $ 142.22M | $ 121.26M |
| EBITDA | $ 184.61M | $ 225.59M | $ 202.45M | $ 226.29M | $ 184.97M |
| Net Income | $ 23.09M | $ 70.18M | $ 101.78M | $ 102.96M | $ 73.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.52M | $ 110.19M | $ 193.70M | $ 168.95M | $ 193.79M |
| Total Assets | $ 1.95B | $ 1.91B | $ 1.33B | $ 1.27B | $ 1.17B |
| Total Debt | $ 833.80M | $ 820.97M | $ 291.43M | $ 290.40M | $ 331.85M |
| Net Debt | $ 671.18M | $ 711.54M | $ 98.33M | $ 122.05M | $ 138.66M |
| Total Liabilities | $ 1.31B | $ 1.23B | $ 622.30M | $ 596.88M | $ 622.29M |
| Stockholders' Equity | $ 605.78M | $ 649.87M | $ 683.73M | $ 665.52M | $ 539.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 106.14M | $ 113.98M | $ 104.36M | $ 80.66M | $ 88.46M |
| Operating Cash Flow | $ 163.88M | $ 196.98M | $ 178.10M | $ 125.73M | $ 128.98M |
| Investing Cash Flow | $ -86.24M | $ -717.39M | $ -81.44M | $ -67.54M | $ -40.36M |
| Financing Cash Flow | $ -19.69M | $ 440.69M | $ -66.42M | $ -91.60M | $ -60.46M |
Currency in EUR
