StoneCo Ltd. (STNE) Financials

STNE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.2 billion 9.4 billion
March 31, 2026 11.3 billion 8.9 billion
Dec. 31, 2025 11.3 billion 9.2 billion
Sept. 30, 2025 11.0 billion 8.8 billion

STNE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 327.3 million ?
March 31, 2026 590.2 million 21.2 million
Dec. 31, 2025 100.8 million 7.8 million
Sept. 30, 2025 -247.9 million 13.2 million

STNE Net Income
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DateNet Income
June 30, 2026 87.8 million
March 31, 2026 331.7 million
Dec. 31, 2025 112.1 million
Sept. 30, 2025 134.4 million

STNE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion 1.5 billion -
March 31, 2026 1.9 billion 1.3 billion -
Dec. 31, 2025 1.1 billion 1.6 billion 25.9 million
Sept. 30, 2025 1.4 billion 1.6 billion -

STNE Shares Outstanding
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DateShares Outstanding
June 30, 2026 47.4 million
March 31, 2026 48.2 million
Dec. 31, 2025 49.8 million
Sept. 30, 2025 51.0 million

STNE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 33.5 million - 40.6 million 105.2 million
March 31, 2026 34.4 million - 40.1 million 103.4 million
Dec. 31, 2025 30.5 million - 46.5 million 102.5 million
Sept. 30, 2025 51.5 million - 43.9 million 99.1 million

STNE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 132.7 million 232.5 million
March 31, 2026 631.2 million 188.3 million
Dec. 31, 2025 645.1 million 166.1 million
Sept. 30, 2025 670.3 million 153.7 million

STNE

Price: $9.53

52 week price:
9.08
19.95

Dividend Yield: 25.02%

Earnings Per Share: 2.61 USD

P/E Ratio: 3.63

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: Cayman Islands

Volume: 2.9 million

Market Capitalization: 2.5 billion

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