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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.35B | $5.95B | $5.16B | $4.59B | $4.78B | $3.82B | $3.51B | $3.19B | $3.00B | $2.64B |
| Gross profit | $5.53B | $4.97B | $4.35B | $4.39B | $4.74B | $3.75B | $3.34B | $3.02B | $2.93B | $2.58B |
| Gross margin | 87.1% | 83.5% | 84.3% | 95.6% | 99.0% | 98.3% | 94.9% | 94.7% | 97.7% | 97.5% |
| Operating income | $1.57B | $1.41B | $1.19B | $1.23B | $1.07B | $651.2M | $599.1M | $534.4M | $269.5M | $142.6M |
| Net income | $646.5M | $694.1M | $485.3M | $624.9M | $789.3M | $476.2M | $431.1M | $384.6M | $173.5M | $77.6M |
| Net margin | 10.2% | 11.7% | 9.4% | 13.6% | 16.5% | 12.5% | 12.3% | 12.0% | 5.8% | 2.9% |
| Diluted EPS | $5.87 | $6.25 | $4.28 | $2.36 | $2.96 | $1.85 | $1.63 | $1.40 | $0.63 | $0.30 |
| EBITDA | $1.57B | $1.41B | $1.19B | $1.23B | $1.07B | $651.2M | $599.1M | $534.4M | $269.5M | $142.6M |
| Operating cash flow | $1.12B | $490.4M | $499.3M | $1.29B | $872.1M | $1.66B | $626.9M | $529.5M | $679.9M | -$441.4M |
| Free cash flow | $1.06B | $486.6M | $447.4M | $1.21B | $832.3M | $1.59B | $469.0M | $443.0M | $651.7M | -$469.6M |
| Diluted shares | 110.1M | 111.0M | 113.5M | 264.5M | 266.7M | 257.8M | 265.2M | 274.5M | 273.5M | 261.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.25B | $2.68B | $3.52B | $2.20B | $1.96B | $2.28B |
| Short-term investments | $10.25B | $9.88B | $8.80B | $8.83B | $9.50B | $7.55B |
| Total debt | $672.4M | $676.6M | $1.18B | $1.17B | $1.93B | $1.61B |
| Total assets | $41.27B | $39.90B | $37.73B | $37.20B | $34.05B | $26.60B |
| Total liabilities | $35.29B | $34.21B | $32.43B | $31.87B | $29.01B | $22.37B |
| Shareholders' equity | $5.98B | $5.69B | $5.29B | $5.33B | $5.03B | $4.24B |
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