Stewart Information Services financials
$56.76−1.36%
Close Sep 29, 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 | $899.2M | $781.3M | $790.6M | $796.9M | $722.2M | $612.0M | $665.9M | $667.9M | $602.2M | $554.3M | $582.2M | $601.7M |
| Gross profit | $562.3M | $486.7M | $492.9M | $477.8M | $448.6M | $372.9M | $414.6M | $412.7M | $381.0M | $337.0M | $344.6M | $360.5M |
| Gross margin | 62.5% | 62.3% | 62.4% | 60.0% | 62.1% | 60.9% | 62.3% | 61.8% | 63.3% | 60.8% | 59.2% | 59.9% |
| Operating income | $62.5M | $31.3M | $57.4M | $66.1M | $51.7M | $10.9M | $40.5M | $47.7M | $33.8M | $12.2M | $23.7M | $32.1M |
| Net income | $37.2M | $17.0M | $36.3M | $44.3M | $31.9M | $3.1M | $22.7M | $30.1M | $17.3M | $3.1M | $8.8M | $14.0M |
| Net margin | 4.1% | 2.2% | 4.6% | 5.6% | 4.4% | 0.5% | 3.4% | 4.5% | 2.9% | 0.6% | 1.5% | 2.3% |
| Diluted EPS | $1.21 | $0.55 | $1.25 | $1.55 | $1.13 | $0.11 | $0.80 | $1.07 | $0.62 | $0.11 | $0.32 | $0.51 |
| EBITDA | $80.2M | $48.1M | $72.1M | $81.0M | $66.9M | $26.2M | $55.7M | $62.9M | $48.9M | $27.6M | $23.7M | $48.6M |
| Operating cash flow | $60.5M | -$4.5M | $89.5M | $92.6M | $53.4M | -$29.9M | $68.0M | $76.1M | $21.1M | -$29.6M | $39.5M | $59.5M |
| Free cash flow | $35.0M | -$20.9M | $62.3M | $73.6M | $38.7M | -$42.2M | $55.6M | $67.4M | $11.9M | -$39.8M | $31.2M | $45.5M |
| Diluted shares | 30.9M | 30.8M | 29.1M | 28.5M | 28.3M | 28.3M | 28.3M | 28.2M | 28.0M | 28.0M | 27.8M | 27.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $261.6M | $271.2M | $321.8M | $188.5M | $178.1M | $148.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $646.7M | $646.7M | $646.6M | $446.1M | $446.0M | $445.9M |
| Total assets | $3.29B | $3.24B | $3.25B | $2.85B | $2.78B | $2.71B |
| Total liabilities | $1.62B | $1.59B | $1.60B | $1.36B | $1.21B | $1.30B |
| Shareholders' equity | $1.67B | $1.65B | $1.65B | $1.48B | $1.58B | $1.41B |
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