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StonvexCore line items from SR'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 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $762.20M | $2.48B | $2.14B | $1.72B |
Operating Income | $173.50M | $523.90M | $524.40M | $412.80M |
Net Income | $95.00M | $271.70M | $311.50M | $290.60M |
EPS (Diluted) | $1.54 | $4.37 | $5.13 | $4.86 |
Total Assets | $11.88B | $11.58B | $11.40B | $11.35B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $4.10M | $5.70M | $13.10M | $15.20M |
Free Cash Flow OCF − CapEx | $-121.80M | $-344.40M | $-116.80M | $-25.40M |
Shares Outstanding | 59.10M | 59.00M | 59.00M | 59.00M |