StoneCo Ltd. (STNE) Financials

STNE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 10.2 billion 8.0 billion

STNE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 12.6 million 17.8 million

STNE Net Income
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DateNet Income
March 31, 2026 331.7 million
Dec. 31, 2025 112.1 million
Sept. 30, 2025 134.4 million
June 30, 2025 111.0 million

STNE Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 1.3 billion 1.6 billion -

STNE Shares Outstanding
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DateShares Outstanding
March 31, 2026 48.2 million
Dec. 31, 2025 49.8 million
Sept. 30, 2025 51.0 million
June 30, 2025 50.8 million

STNE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 34.4 million - 133.9 million 107.0 million
Dec. 31, 2025 30.5 million - 148.9 million 102.5 million
Sept. 30, 2025 51.5 million - 143.0 million 99.1 million
June 30, 2025 58.7 million - 139.2 million 97.8 million

STNE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 137.0 million 191.6 million
Dec. 31, 2025 645.1 million 166.1 million
Sept. 30, 2025 670.3 million 153.7 million
June 30, 2025 605.0 million 156.6 million

STNE

Price: $10.49

52 week price:
9.45
19.95

Dividend Yield: 23.78%

Earnings Per Share: 2.74 USD

P/E Ratio: 3.76

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: Cayman Islands

Volume: 2.9 million

Market Capitalization: 2.6 billion

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