Financials • Major Banks
$52.03 ▲ +1.48
(+2.93%)
MKT CAP: $1.83B • VOL: 237.9K
52W L $36 52W H $54
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
4 / 9
STBA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.15B | $4.06B | $652.6M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | $304.0M |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $134.2M | $131.3M | $144.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $133.6M | $173.4M | $171.7M |
| Capital Expenditures (CapEx) | $4.8M | $2.9M | — |
| Free Cash Flow (FCF) | $128.8M | $170.4M | $171.7M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $163.4M | $244.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.46B | $1.38B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STBA.