NYSE · STN
Stantec financials
$68.72−0.43%
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 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.49B | $474.4M | $1.55B | $1.16B | $1.36B | $1.42B | $1.10B | $1.02B | $2.84B | $2.83B | $955.9M |
| Gross profit | $698.7M | $660.9M | $709.4M | $672.8M | $625.6M | $595.1M | $607.8M | $595.5M | $555.4M | $1.53B | $1.53B | $518.8M |
| Gross margin | 54.5% | 44.2% | 149.5% | 43.3% | 54.2% | 43.9% | 42.9% | 54.4% | 54.2% | 54.0% | 54.3% | 54.3% |
| Operating income | $155.4M | $123.6M | $136.7M | $160.9M | $135.6M | $108.0M | $125.3M | $111.7M | $88.5M | $253.9M | $285.2M | $84.8M |
| Net income | $108.2M | $80.1M | $77.0M | $108.8M | $98.0M | $70.6M | $75.7M | $61.0M | $57.7M | $163.2M | $181.8M | $65.8M |
| Net margin | 8.4% | 5.4% | 16.2% | 7.0% | 8.5% | 5.2% | 5.3% | 5.6% | 5.6% | 5.7% | 6.4% | 6.9% |
| Diluted EPS | $0.95 | $0.70 | $0.68 | $0.95 | $0.86 | $0.62 | $0.66 | $0.17 | $0.51 | $1.46 | $1.64 | $0.59 |
| EBITDA | $232.1M | $167.2M | $217.3M | $224.5M | $192.7M | $140.6M | $189.5M | $172.0M | $123.5M | $310.3M | $335.8M | $119.0M |
| Operating cash flow | $85.4M | -$1.7M | $229.5M | $223.1M | $96.9M | $71.1M | $134.0M | $55.6M | $31.9M | $199.7M | $158.9M | $50.6M |
| Free cash flow | $71.0M | -$17.2M | $193.6M | $213.0M | $83.2M | $59.7M | $107.7M | $25.6M | $24.6M | $183.1M | $129.1M | $20.4M |
| Diluted shares | 113.6M | 114.1M | 114.1M | 114.1M | 114.1M | 114.1M | 114.1M | 369.2M | 114.1M | 112.1M | 111.0M | 111.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $256.4M | $290.3M | $259.6M | $252.9M | $159.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $1.33B | $1.35B | $1.44B | $1.13B | $976.0M |
| Total assets | $0.00 | $5.77B | $5.80B | $5.83B | $5.12B | $4.85B |
| Total liabilities | $0.00 | $3.35B | $3.44B | $3.51B | $2.89B | $2.79B |
| Shareholders' equity | $0.00 | $2.42B | $2.36B | $2.32B | $2.23B | $2.05B |
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