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StonvexStonvexStonvexCore line items from STEL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $6.28M | $6.43M | $6.06M | $3.69M |
Operating Income | $127.78M | $144.96M | $161.88M | $62.52M |
Net Income | $102.87M | $115.00M | $130.50M | $51.43M |
EPS (Diluted) | $1.99 | $2.15 | $2.45 | $1.47 |
Total Assets | $10.81B | $10.91B | $10.65B | $10.90B |
Total Liabilities | $9.14B | $9.30B | $9.13B | $9.52B |
Cash & Equivalents | $419.45M | $911.22M | $399.24M | $371.70M |
Free Cash Flow OCF − CapEx | $92.61M | $127.96M | $161.36M | $105.25M |
Shares Outstanding | 50.90M | 53.43M | 53.29M | 52.95M |