Stifel Financial Corp.5.20 percent Senior Notes due 2047 financials
$19.06−0.52%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.67B | $1.75B | $1.63B | $1.49B | $1.47B | $1.59B | $1.48B | $1.47B | $1.42B | $1.39B | $1.27B |
| Gross profit | $1.45B | $1.48B | $1.56B | $1.43B | $1.28B | $1.26B | $1.36B | $1.22B | $1.22B | $1.16B | $1.15B | $1.05B |
| Gross margin | 88.5% | 88.7% | 89.0% | 87.4% | 86.1% | 85.5% | 85.7% | 83.0% | 83.1% | 82.0% | 82.5% | 82.6% |
| Operating income | $443.3M | $457.5M | $459.0M | $421.0M | $340.4M | $354.1M | $396.4M | $346.6M | $226.9M | $326.2M | $686.3M | $109.4M |
| Net income | $217.2M | $242.1M | $255.0M | $202.1M | $145.7M | $43.7M | $234.7M | $149.2M | $156.0M | $154.3M | $153.2M | $58.8M |
| Net margin | 13.3% | 14.5% | 14.6% | 12.4% | 9.8% | 3.0% | 14.7% | 10.1% | 10.6% | 10.9% | 11.0% | 4.6% |
| Diluted EPS | $1.34 | $1.48 | — | $0.82 | $0.89 | $0.26 | $1.39 | $0.60 | $0.63 | $0.62 | $0.61 | $0.23 |
| EBITDA | $443.3M | $457.5M | $459.0M | $421.0M | $340.4M | $354.1M | $396.4M | $346.6M | $226.9M | $326.2M | $686.3M | $109.4M |
| Operating cash flow | $76.1M | -$342.6M | $382.4M | $338.3M | $607.5M | -$211.2M | $423.8M | $199.4M | $476.9M | -$609.7M | $456.8M | $149.3M |
| Free cash flow | $61.3M | -$390.4M | $380.5M | $327.9M | $559.1M | -$213.2M | $415.6M | $193.9M | $473.9M | -$619.4M | $443.8M | $137.1M |
| Diluted shares | 161.6M | 163.4M | — | 247.6M | 163.3M | 166.0M | 169.0M | 249.7M | 248.1M | 247.5M | 167.0M | 254.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.19B | $2.90B | $2.25B | $3.22B | $1.93B | $2.75B |
| Short-term investments | $11.02B | $10.97B | $10.25B | $10.29B | $10.19B | $10.47B |
| Total debt | $1.12B | $672.6M | $672.4M | $672.2M | $677.0M | $2.30B |
| Total assets | $44.91B | $42.89B | $41.27B | $41.69B | $39.86B | $40.38B |
| Total liabilities | $38.89B | $36.91B | $35.29B | $35.93B | $34.26B | $34.85B |
| Shareholders' equity | $6.01B | $5.98B | $5.98B | $5.76B | $5.60B | $5.54B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology