Stantec (STN) Financial Statements
Stantec Financial Overview
Stantec's market cap is currently $8.12B. The company's EPS TTM is $4.43; its P/E ratio is 22.78; and it has a dividend yield of 0.95%. Stantec is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.14B | $ 5.87B | $ 5.07B | $ 4.46B | $ 3.64B |
| Gross Profit | $ 3.18B | $ 3.20B | $ 2.74B | $ 2.42B | $ 1.96B |
| Operating Income | $ 748.30M | $ 973.80M | $ 838.50M | $ 716.60M | $ 539.70M |
| EBITDA | $ 1.09B | $ 973.80M | $ 838.50M | $ 716.60M | $ 539.70M |
| Net Income | $ 479.40M | $ 361.50M | $ 316.50M | $ 247.00M | $ 200.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 398.10M | $ 228.50M | $ 352.90M | $ 148.30M | $ 193.90M |
| Total Assets | $ 7.96B | $ 6.96B | $ 5.77B | $ 5.65B | $ 5.23B |
| Total Debt | $ 3.13B | $ 2.04B | $ 1.70B | $ 1.92B | $ 1.92B |
| Net Debt | $ 2.73B | $ 1.81B | $ 1.35B | $ 1.77B | $ 1.73B |
| Total Liabilities | $ 4.72B | $ 4.01B | $ 3.32B | $ 3.37B | $ 3.22B |
| Stockholders' Equity | $ 3.24B | $ 2.95B | $ 2.45B | $ 2.29B | $ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 791.00M | $ 504.10M | $ 419.40M | $ 235.80M | $ 351.20M |
| Operating Cash Flow | $ 862.90M | $ 603.10M | $ 520.00M | $ 304.30M | $ 397.00M |
| Investing Cash Flow | $ -534.10M | $ -605.00M | $ -201.70M | $ -73.80M | $ -764.80M |
| Financing Cash Flow | $ -139.50M | $ -152.10M | $ -109.30M | $ -296.70M | $ 276.50M |
Currency in CAD