Stantec Inc. (STN) Financials
STN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.8 billion | 3.4 billion |
| Dec. 31, 2025 | 5.8 billion | 3.4 billion |
| Sept. 30, 2025 | 5.8 billion | 3.5 billion |
| June 30, 2025 | 5.1 billion | 2.9 billion |
STN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -17.1 million | 10.1 million |
| Dec. 31, 2025 | 211.2 million | 6.1 million |
| Sept. 30, 2025 | 216.6 million | 6.0 million |
| June 30, 2025 | 84.5 million | 8.5 million |
STN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 79.7 million |
| Dec. 31, 2025 | 68.4 million |
| Sept. 30, 2025 | 107.7 million |
| June 30, 2025 | 99.5 million |
STN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 257.2 million | 1.1 billion | 446.5 million |
| Dec. 31, 2025 | 290.1 million | 1.5 billion | 426.6 million |
| Sept. 30, 2025 | 274.6 million | 1.2 billion | 509.3 million |
| June 30, 2025 | 267.3 million | 979.6 million | 443.8 million |
STN Shares Outstanding
STN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 15.5 million | - | 463.5 million | - |
| Dec. 31, 2025 | 16.4 million | - | 441.1 million | - |
| Sept. 30, 2025 | 10.3 million | - | 442.4 million | - |
| June 30, 2025 | 14.0 million | - | 323.9 million | - |
STN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.5 billion | 897.6 million |
| Dec. 31, 2025 | 1.5 billion | 966.7 million |
| Sept. 30, 2025 | 1.5 billion | 870.9 million |
| June 30, 2025 | 1.1 billion | 636.6 million |
STN
Price: $73.56
Dividend Yield: 1.19%
Forward Dividend Yield: 0.97%
Payout Ratio: 27.32%
Dividend Per Share: 0.71 USD
Earnings Per Share: 3.11 USD
P/E Ratio: 24.72
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Country: Canada
Volume: 39553
Ebitda: 85.5 millionMarket Capitalization: 8.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -2.17%
DGR5: 2.84%
DGR10: 7.84%