STGW
$8.98-1.64%
Stagwell Inc.Stock · Communication ServicesRussell 2000 0.02%Nasdaq Composite 0.007%Russell 3000 0.001%US Stock Market 0.001%
STGW financial statements
The full income statement, balance sheet, and cash-flow statement for Stagwell Inc. (STGW), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 113.5M2024-09 112.2M2024-12 128.7M2025-03 267.7M2025-06 258.7M2025-09 252.1M2025-12 253.5M2026-03 247.9M2026-06 244.5M+115.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.91B+2.4% | 2.84B+12.4% | 2.53B-6.0% | 2.69B+82.9% | 1.47B+65.5% | |
| Cost of revenue | 1.85B+0.2% | 1.84B+13.7% | 1.62B-3.1% | 1.67B+84.5% | 907M+58.7% | |
| Selling, general & administrative | 732M+2.9% | 712M+7.6% | 661M+9.9% | 602M+41.9% | 424M+121.2% | |
| General & administrative | 732M+2.9% | 712M+7.6% | 661M+9.9% | 602M+41.9% | 424M+121.2% | |
| Amortization of intangibles | 145M+19.6% | 122M+8.4% | 112M+8.8% | 103M+68.7% | 61.1M | |
| Provision for credit losses | — | — | — | 7.75M+281.8% | 2.03M-67.4% | |
| Operating income | 159M+19.5% | 133M+47.0% | 90.5M-43.1% | 159M+256.0% | 44.7M-46.6% | |
| Interest expense | 96.4M+4.5% | 92.3M+1.8% | 90.6M+19.2% | 76.1M+138.5% | 31.9M+412.5% | |
| Other non-operating income | 171K+112.5% | -1.37M-282.2% | -359K+92.8% | -4.97M-170.9% | 7.02M+1190.4% | |
| Equity-method income | 111K-77.9% | 503K+105.7% | -8.87M-11127.8% | -79.0K+67.1% | -240K-513.8% | |
| Pre-tax income | 68.8M+82.3% | 37.7M-58.6% | 91.1M+20.5% | 75.6M+26.9% | 59.6M-23.0% | |
| Income tax | 38.3M+190.3% | 13.2M-67.5% | 40.6M+59.3% | 25.5M+8.8% | 23.4M+294.1% | |
| 29.1M+1188.2% | 2.26M+1585.8% | 134K-99.3% | 19.9M-5.3% | 21.0M-62.7% | ||
| Net income to non-controlling interest | 1.52M-93.3% | 22.8M-45.1% | 41.5M+37.8% | 30.1M+102.4% | 14.9M-1.5% | |
| Net income to common | — | — | — | — | -3.71M | |
| Weighted-avg shares (basic) | 221M+98.9% | 111M-5.4% | 117M-5.6% | 124M+37.4% | 90.4M+24.1% | |
| Weighted-avg shares (diluted) | 265M+128.5% | 116M-5.3% | 122M-58.8% | 297M+228.0% | 90.4M+24.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.16B+2.4% | 1.14B+10.7% | 1.03B-0.8% | 1.03B+2.8% | 1.01B+175.1% | ||
| Cash & equivalents | 105M-20.4% | 131M+9.7% | 120M-45.7% | 221M+19.9% | 184M+99.0% | |
| Accounts receivable | 736M+2.7% | 716M+2.8% | 697M+7.9% | 646M-7.3% | 697M+208.7% | |
| Other current assets | 157M+37.7% | 114M+21.4% | 94.1M+27.1% | 74.0M+19.7% | 61.8M+69.7% | |
| 4.21B+7.8% | 3.91B+3.7% | 3.77B-5.7% | 4.00B-1.5% | 4.06B+300.0% | ||
| Property, plant & equipment | 73.1M+0.5% | 72.7M-6.6% | 77.8M-21.3% | 98.9M+1.4% | 97.5M+173.8% | |
| Operating lease right-of-use | 214M-2.7% | 219M-13.7% | 254M-7.1% | 274M-12.2% | 312M+439.6% | |
| Goodwill | 1.60B+2.6% | 1.55B+3.7% | 1.50B-4.3% | 1.57B-5.2% | 1.65B+369.9% | |
| Intangible assets | 834M-0.3% | 837M+2.3% | 818M-9.8% | 908M-5.3% | 959M+415.4% | |
| Deferred tax assets | — | 46.9M-0.5% | 47.2M-31.0% | 68.4M+7795.5% | 866K-99.5% | |
| Other non-current assets | 55.1M+27.7% | 43.1M-53.6% | 92.8M-20.1% | 116M+299.6% | 29.1M+70.5% | |
| 1.48B+8.2% | 1.37B-0.5% | 1.37B+0.3% | 1.37B+5.9% | 1.29B+284.1% | ||
| Accounts payable | 548M+22.0% | 449M+8.3% | 415M+16.2% | 357M+31.5% | 272M+83.8% | |
| Short-term & current debt | — | — | — | — | 0.00-100.0% | |
| Current lease liability | 55.4M-8.0% | 60.2M-8.7% | 65.9M-13.7% | 76.3M+5.7% | 72.3M+269.0% | |
| 3.41B+9.3% | 3.12B+6.5% | 2.93B-3.2% | 3.03B-3.3% | 3.13B+409.7% | ||
| Long-term debt | 1.33B-2.0% | 1.35B+18.1% | 1.15B-3.3% | 1.18B-0.6% | 1.19B+501.7% | |
| Non-current lease liability | 224M-8.6% | 245M-12.8% | 281M-4.3% | 294M-14.2% | 343M+551.5% | |
| Operating lease liability (total) | 280M-8.4% | 306M-12.0% | 347M-6.3% | 370M-10.7% | 415M+43.9% | |
| Deferred tax liabilities | 54.7M+15.8% | 47.2M+16.6% | 40.5M-0.9% | 40.9M-60.3% | 103M+542.3% | |
| Other non-current liabilities | 51.1M+51.8% | 33.6M-38.7% | 54.9M-18.9% | 67.7M+18.5% | 57.1M+885.1% | |
| 758M+128.6% | 332M-7.0% | 357M-28.5% | 499M+34.5% | 371M+3.3% | ||
| Common stock | 744M+116.6% | 344M-1.4% | 348M-29.2% | 492M+28.5% | 383M | |
| Retained earnings | 32.9M+180.5% | 11.7M-44.5% | 21.1M-4.3% | 22.1M+416.5% | -6.98M | |
| Accumulated other comprehensive income | -19.3M+19.0% | -23.8M-81.9% | -13.1M+15.6% | -15.5M-193.3% | -5.28M | |
| Non-controlling interest | 18.0M-96.0% | 445M-5.0% | 469M+8.9% | 430M-15.4% | 508M+1177.5% | |
| Total equity incl. non-controlling | 776M-0.1% | 777M-5.9% | 825M-11.1% | 929M+5.7% | 879M+120.6% | |
| Total liabilities & equity | 4.21B+7.8% | 3.91B+3.7% | 3.77B-5.7% | 4.00B-1.5% | 4.06B+300.0% | |
| Shares outstanding (cover) | 253M | — | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 291M+103.7% | 143M+76.4% | 81.0M-76.7% | 348M+73.1% | 201M+45.5% | ||
| Depreciation & amortization | 171M+12.9% | 152M+6.2% | 143M+8.8% | 131M+69.4% | 77.5M+88.9% | |
| Intangible amortization | 145M+19.6% | 122M+8.4% | 112M+8.8% | 103M+68.7% | 61.1M | |
| Share-based compensation | 54.1M+3.7% | 52.2M-8.8% | 57.2M+72.5% | 33.2M-55.8% | 75.0M | |
| Deferred income taxes | 10.4M+197.7% | -10.7M-155.0% | 19.4M+206.6% | -18.2M-377.8% | -3.82M+30.1% | |
| Change in receivables | -28.8M-240.1% | -8.46M-114.4% | 58.7M+255.4% | -37.8M-222.7% | 30.8M+14.8% | |
| -114M+30.0% | -162M-204.2% | 156M+234.1% | -116M-170.9% | 164M+664.9% | ||
| Capital expenditure | 43.7M+131.3% | 18.9M+32.8% | 14.2M-37.2% | 22.7M+157.6% | 8.80M+87.6% | |
| Free cash flow | 247M+99.5% | 124M+85.6% | 66.8M-79.5% | 325M+69.2% | 192M+44.0% | |
| Acquisitions | 6.18M-94.0% | 103M+342.4% | 23.3M-68.6% | 74.2M+149.4% | -150M-1120.5% | |
| Other investing activities | 7.12M+36.6% | 5.21M-33.0% | 7.78M+17.8% | 6.60M+560.4% | 1.00M-89.6% | |
| -210M-668.6% | 36.9M+110.9% | -340M-82.0% | -187M+31.7% | -273M-241.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.10B | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 134M+24.0% | 108M-51.6% | 224M+218.5% | 70.3M+8255.4% | 841K | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 5.87M+202.5% | -5.72M-378.6% | 2.05M+125.7% | -8.00M-5160.1% | 158K+149.2% | |
| Net change in cash | -26.8M-331.0% | 11.6M+111.5% | -101M-375.7% | 36.6M-60.0% | 91.6M+220.1% | |
| Interest paid | 94.4M+3.7% | 91.0M+4.6% | 87.1M+22.7% | 70.9M+201.5% | 23.5M+153.3% | |
| Income taxes paid | 23.0M-4.0% | 23.9M-47.5% | 45.5M+10.4% | 41.2M-29.6% | 58.6M+446.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.24B+46.4% | 847M-51.8% | 1.76B+116.8% | 810M-29.9% | 1.16B+526.6% | |
| P/E | 42.6×-88.6% | 374.9× | — | 23.4×-57.4% | 55.0×+1578.6% | |
| P/S | 0.4×+42.9% | 0.3×-56.2% | 0.7×+117.7% | 0.3×-60.3% | 0.8×+278.7% | |
| P/B | 1.6×-36.0% | 2.6×-51.9% | 5.3×+90.3% | 2.8×-10.5% | 3.1×+506.3% | |
| P/FCF | 5.0×-26.6% | 6.8×-50.1% | 13.7×+310.2% | 3.3×-44.5% | 6.0×+335.2% | |
| Earnings yield | 2.3%+780.2% | 0.27% | — | 4.3%+134.6% | 1.8%-94.0% | |
| FCF yield | 20.0%+36.3% | 14.6%+100.6% | 7.3%-75.6% | 29.9%+80.2% | 16.6%-77.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: STGW’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STGW filings on SEC EDGAR → Not investment advice.