Latest reported quarter: Q1, ended Jun 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.49B | $5.94B | $1.59B | $1.50B | $1.46B |
| Total Operating Revenue | $1.49B | $5.94B | $1.59B | $1.50B | $1.46B |
| Cost of Revenue | $808.60M | $3.31B | $891.20M | $840.70M | $814.40M |
| Gross Profit | $684.20M | $2.63B | $697.10M | $655.50M | $645.90M |
| Operating Expense | $398.30M | $1.52B | $380.60M | $381.80M | $377.90M |
| Selling and Admin Expenses | $369.70M | $1.41B | $351.80M | $352.30M | $349.70M |
| Research & Development | $28.60M | $112.90M | $28.80M | $29.50M | $28.20M |
| Operating Profit | $285.90M | $1.11B | $316.50M | $273.70M | $268.00M |
| Net Non-Operating Interest Income (Expense) | -$12.70M | -$50.90M | -$12.30M | -$12.00M | -$12.50M |
| Non-Operating Interest Income | $3.10M | $9.80M | $2.80M | $2.90M | $2.40M |
| Non-Operating Interest Expense | $15.80M | $60.70M | $15.10M | $14.90M | $14.90M |
| Other Income (Expense) | $300,000.00 | -$7.60M | $300,000.00 | -$3.70M | -$2.40M |
| Special Income (Charges) | $0.00 | -$4.10M | $300,000.00 | -$400,000.00 | -$2.40M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $4.10M | -$300,000.00 | $400,000.00 | $2.20M |
| Other Non-Operating Income (Expenses) | $300,000.00 | -$3.50M | $0.00 | -$3.30M | – |
| Pretax Profit | $273.50M | $1.05B | $304.50M | $257.80M | $253.10M |
| Tax | $72.50M | $262.20M | $84.20M | $63.50M | $60.60M |
| Net Profit | $201.00M | $785.10M | $220.30M | $194.30M | $192.50M |
| Profit from Continuing Operations | $201.00M | $785.10M | $220.30M | $194.30M | $192.50M |
| Minority Interests | $900,000.00 | $2.80M | $100,000.00 | $1.50M | $600,000.00 |
| Net Income to Parent Company | $200.10M | $782.30M | $220.20M | $192.80M | $191.90M |
| Net Income to Common Stockholders | $200.10M | $782.30M | $220.20M | $192.90M | $191.90M |
| Basic EPS | $2.05 | $7.97 | $2.25 | $1.96 | $1.95 |
| Diluted EPS | $2.04 | $7.93 | $2.24 | $1.96 | $1.94 |
| Dividend Per Share | $0.63 | $2.46 | $0.63 | $0.63 | $0.63 |
| Net Income from Discontinuous Operations | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -Gain on Sale Of Business | – | – | – | – | -$200,000.00 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $10.74B | $10.74B | $10.74B | $10.59B | $10.41B |
| Total Current Assets | $2.45B | $2.39B | $2.39B | $2.29B | $2.11B |
| Cash and Cash Equivalents & Short-Term Investments | $482.30M | $439.60M | $439.60M | $423.70M | $319.20M |
| -Cash and Cash Equivalents | $482.30M | $439.60M | $439.60M | $423.70M | $319.20M |
| Receivables | $1.01B | $1.09B | $1.09B | $990.60M | $947.30M |
| -Accounts Receivable | $1.01B | $1.09B | $1.09B | $990.60M | $947.30M |
| Inventory | $712.10M | $631.80M | $631.80M | $673.50M | $658.50M |
| Other Current Assets | $238.20M | $230.40M | $230.40M | $198.40M | $181.30M |
| Total Non-Current Assets | $8.29B | $8.34B | $8.34B | $8.31B | $8.30B |
| Net PPE | $2.32B | $2.32B | $2.32B | $2.29B | $2.25B |
| -Gross PPE | $4.32B | $4.26B | $4.26B | $4.21B | $4.12B |
| -Accumulated Depreciation | -$2.00B | -$1.94B | -$1.94B | -$1.92B | -$1.86B |
| Goodwill and Other Intangible Assets | $5.75B | $5.81B | $5.81B | $5.92B | $5.96B |
| -Goodwill | $4.19B | $4.19B | $4.19B | $4.23B | $4.22B |
| -Other Intangible Assets | $1.56B | $1.62B | $1.62B | $1.69B | $1.75B |
| Other Non-Current Assets | $215.10M | $211.40M | $211.40M | $93.60M | $87.90M |
| Total Liabilities | $3.51B | $3.54B | $3.54B | $3.42B | $3.39B |
| Total Current Liabilities | $1.28B | $1.15B | $1.15B | $922.30M | $888.90M |
| Payables | $430.60M | $367.40M | $367.40M | $295.00M | $325.80M |
| -Accounts Payable | $344.10M | $338.80M | $338.80M | $285.10M | $308.90M |
| -Total Tax Payable | $86.50M | $28.60M | $28.60M | $9.90M | $16.90M |
| Current Accrued Expenses | $66.50M | $56.20M | $56.20M | $111.10M | $98.80M |
| Short-Term Debt and Capital Lease Obligation | $279.00M | $154.70M | $154.70M | $34.40M | $35.30M |
| -Current Debt | $243.40M | $118.90M | $118.90M | – | – |
| -Current Capital Lease Obligation | $35.60M | $35.80M | $35.80M | $34.40M | $35.30M |
| Current Provisions | $14.50M | $15.00M | $15.00M | $16.50M | $16.50M |
| Current Deferred Liabilities | $61.10M | $59.10M | $59.10M | $58.80M | $49.50M |
| Other Current Liabilities | $278.60M | $271.50M | $271.50M | $218.30M | $195.40M |
| Total Non-Current Liabilities | $2.23B | $2.40B | $2.40B | $2.50B | $2.50B |
| Long Term Accounts Payable and Other Payables | $200,000.00 | $300,000.00 | $300,000.00 | $1.90M | $1.90M |
| Long Term Debt and Capital Lease Obligation | $1.77B | $1.93B | $1.93B | $2.02B | $2.02B |
| -Long Term Debt | $1.65B | $1.81B | $1.81B | $1.90B | $1.90B |
| -Long Term Capital Lease Obligation | $115.30M | $119.60M | $119.60M | $120.90M | $126.00M |
| Non-Current Liabilities | $39.60M | $39.50M | $39.50M | $38.80M | $38.60M |
| Non-Current Deferred Liabilities | $390.80M | $390.70M | $390.70M | $414.50M | $412.00M |
| Employee Benefits | $10.30M | $10.00M | $10.00M | $10.30M | $10.00M |
| Other Non-Current Liabilities | $25.20M | $22.00M | $22.00M | $16.40M | $13.50M |
| Total Equity | $7.22B | $7.20B | $7.20B | $7.17B | $7.02B |
| Stockholders' Equity | $7.21B | $7.18B | $7.18B | $7.15B | $7.01B |
| Capital Stock | $4.18B | $4.28B | $4.28B | $4.34B | $4.36B |
| -Common Stock | $4.18B | $4.28B | $4.28B | $4.34B | $4.36B |
| Retained Earnings | $3.15B | $3.02B | $3.02B | $2.86B | $2.73B |
| Gains/Losses Not Affecting Retained Earnings | -$127.30M | -$113.10M | -$113.10M | -$42.70M | -$76.10M |
| Minority Interests | $14.50M | $13.60M | $13.60M | $13.40M | $13.50M |
| Other Equity Interests | – | -$100,000.00 | -$100,000.00 | – | $100,000.00 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $367.10M | $1.34B | $335.40M | $298.20M | $287.80M |
| Net cash flow from continuing operations | $367.20M | $1.34B | $335.30M | $298.20M | $287.70M |
| Net Income from Continuing Operations | $201.00M | $785.10M | $220.30M | $194.40M | $192.40M |
| Depreciation & Depletion & Amortization | $123.80M | $486.50M | $123.40M | $122.00M | $121.70M |
| Deferred Tax | $600,000.00 | -$16.90M | -$16.70M | -$100,000.00 | -$100,000.00 |
| Other Non-Cash Items | $11.10M | -$5.40M | -$17.70M | -$1.00M | -$1.20M |
| Change in Working Capital | $17.80M | $27.10M | $13.50M | -$36.00M | -$46.60M |
| -Change in Receivables | $90.00M | -$25.10M | -$123.50M | -$15.50M | -$5.30M |
| -Change in Inventory | -$73.30M | -$24.00M | $38.50M | -$1.80M | -$18.20M |
| -Change in Payables and Accrued Expense | $9.10M | $98.90M | $131.20M | -$3.20M | -$29.70M |
| -Change in Other Current Assets | -$8.00M | -$22.70M | -$32.70M | -$15.50M | $6.60M |
| Net cash flow from investing | -$108.50M | -$512.50M | -$217.20M | -$98.50M | -$88.30M |
| Net Cash Flow from Continuing Investing Activities | -$108.50M | -$512.60M | -$217.30M | -$98.40M | -$88.40M |
| Net PPE Purchase and Sale | -$87.50M | -$358.50M | -$90.10M | -$88.30M | -$86.60M |
| Net Business Purchase and Sale | -$16.00M | -$20.10M | $0.00 | -$5.10M | $0.00 |
| Net Investment Purchase and Sale | -$5.00M | -$134.00M | -$127.20M | -$5.00M | -$1.80M |
| Financing Cash Flow | -$213.50M | -$568.20M | -$97.90M | -$98.00M | -$159.20M |
| Net Cash Flow from Continuing Financing Activities | -$213.50M | -$568.20M | -$97.80M | -$98.10M | -$159.20M |
| Net Issuance Payments Of Debt | -$37.80M | -$122.00M | $37.80M | $0.00 | -$4.30M |
| Net Common Stock Issuance | -$115.50M | -$235.50M | -$74.30M | -$50.10M | -$100.50M |
| Cash Dividends Paid | -$61.40M | -$241.80M | -$61.80M | -$61.90M | -$61.90M |
| Proceeds from Stock Option Exercised | $1.30M | $32.90M | $600,000.00 | $15.40M | $7.60M |
| Net Other Financing Charges | -$100,000.00 | -$1.80M | -$200,000.00 | -$1.40M | -$100,000.00 |
| Ending Cash Balance | $482.30M | $439.60M | $439.60M | $423.70M | $319.20M |
| Net Change in Cash | $45.00M | $260.70M | $20.30M | $101.60M | $40.40M |
| Beginning Cash Balance | $439.60M | $171.70M | $423.70M | $319.20M | $279.70M |
| Effect of Exchange Rate Changes | -$2.30M | $7.20M | -$4.40M | $2.90M | -$900,000.00 |
| Free Cash Flow | $279.60M | $972.40M | $245.20M | $199.50M | $201.30M |
| Gain/Loss from Continuing Operations | – | $3.30M | -$300,000.00 | $3.20M | – |
| Net Other Investing Changes | – | $100,000.00 | – | – | – |
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