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StonvexStonvexStonvexCore line items from SHC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $280.05M | $1.16B | $860.18M | $548.86M |
Operating Income | $42.61M | $147.51M | $77.01M | $4.07M |
Net Income | $26.59M | $77.95M | $43.10M | $-5.30M |
EPS (Diluted) | $0.09 | $0.27 | $0.15 | $-0.02 |
Total Assets | $3.24B | $3.26B | $3.19B | $3.22B |
Total Liabilities | $2.61B | $2.66B | $2.64B | $2.71B |
Cash & Equivalents | $314.15M | $344.62M | $299.19M | $332.44M |
Free Cash Flow OCF − CapEx | $-16.73M | $149.18M | $96.77M | $61.79M |
Shares Outstanding | 287.62M | 286.42M | 286.02M | 283.75M |