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STE CIK 0001757898

Source: EDGAR filings · Built 2026-06-19T01:35:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 972.40M 778.00M 613.00M 394.98M 397.25M 450.38M
EBITDA 1.59B 1.34B 1.40B 1.34B 1.03B 767.61M
Working Capital 1.25B 978.60M 1.94B 1.15B 956.77M 633.83M
Net Debt 1.65B 2.03B 3.18B 3.04B 2.93B 1.58B
Gross Margin 44.25% 44.01% 43.17% 43.66% 44.59% 43.22%
Operating Margin 18.56% 15.87% 16.27% 17.44% 11.31% 17.65%
Net Margin 13.18% 11.26% 7.36% 2.36% 5.77% 12.79%
Return on Equity (ROE) 10.89% 9.31% 6.00% 1.76% 3.73% 10.24%
Return on Assets (ROA) 7.29% 6.06% 3.42% 0.99% 2.13% 6.04%
Current Ratio 2.09× 1.96× 3.08× 2.33× 2.04× 2.10×
Debt-to-Equity 0.29× 0.33× 0.54× 0.53× 0.50× 0.46×
Effective Tax Rate 25.04% 23.20% 21.27% 18.24% 22.45% 23.32%
Cash Conversion Ratio 1.71× 1.87× 2.57× 7.07× 2.81× 1.74×
Accruals Ratio -0.05× -0.05× -0.05× -0.06× -0.04× -0.04×
SBC % of Revenue 1.04% 1.05% 1.10% 0.86% 1.37% 0.84%
CapEx Coverage 3.64× 3.10× 2.70× 2.09× 2.38× 2.88×
Free Cash Flow Per Share $9.85 $7.85 $6.17 $3.94 $4.04 $5.24

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenues 5.94B 5.46B 5.14B 4.54B 4.22B 3.11B
Cost of Goods and Services Sold 3.31B 3.06B 2.92B 2.56B 2.34B 1.76B
Cost of Revenue — — — — 639.06M 493.71M
Gross Profit 2.63B 2.40B 2.22B 1.98B 1.88B 1.34B
Research and Development Expense 112.90M 107.60M 103.70M 98.48M 86.66M 66.33M
Selling, General and Administrative Expense 1.41B 1.33B 1.25B 1.09B 1.32B 731.32M
Operating Expenses 1.52B 1.54B 1.38B 1.19B 1.41B 794.73M
Operating Income (Loss) 1.10B 866.60M 836.10M 791.10M 477.81M 548.37M
Income Tax Expense (Benefit) 262.20M 184.70M 149.50M 124.07M 82.34M 120.66M
Net Income (Loss) Attributable to Parent 782.30M 614.60M 378.20M 107.03M 243.89M 397.40M
Earnings Per Share, Basic $7.97 $6.24 $3.83 $1.07 $2.50 $4.66
Weighted Average Number of Shares Outstanding, Basic 98.20M 98.60M 98.80M 99.71M 97.53M 85.20M
Earnings Per Share, Diluted $7.93 $6.20 $3.81 $1.07 $2.48 $4.63
Weighted Average Number of Shares Outstanding, Diluted 98.70M 99.10M 99.40M 100.25M 98.33M 85.90M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value — 171.70M 207.02M 208.36M 348.32M 220.53M
Assets, Current 2.39B 2.00B 2.87B 2.01B 1.88B 1.21B
Assets 10.74B 10.15B 11.06B 10.82B 11.42B 6.57B
Long-term Debt 1.81B 1.92B 3.12B 3.02B 2.95B 1.65B
Liabilities, Current 1.15B 1.02B 931.13M 861.84M 922.22M 577.92M
Long-term Debt, Excluding Current Maturities 1.81B 1.92B 3.12B 3.02B 2.95B 1.65B
Liabilities 3.54B 3.53B 4.75B 4.73B 4.88B 2.68B
Stockholders' Equity Attributable to Parent 7.18B 6.60B 6.30B 6.08B 6.53B 3.88B
Common Stock, Shares, Outstanding 97.80M 98.30M 98.88M 98.63M 100.07M 85.35M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 1.34B 1.15B 973.30M 756.95M 684.81M 689.64M
Payments to Acquire Property, Plant, and Equipment 369.00M 370.10M 360.30M 361.97M 287.56M 239.26M
Net Cash Provided by (Used in) Investing Activities -512.50M 388.80M -887.40M -383.33M -666.56M -1.15B
Payments for Repurchase of Common Stock 235.50M 211.30M 11.80M 308.56M 55.78M 14.65M
Net Cash Provided by (Used in) Financing Activities -568.20M -1.57B -85.20M -498.72M 115.83M 345.62M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (STE CIK 0001757898), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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