STN financial statements
The full income statement, balance sheet, and cash-flow statement for Stantec Inc (STN), 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)
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.
| 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 | 5.83B+6.5% | 5.47B+13.9% | 4.80B+10.1% | 4.36B+19.5% | 3.65B+3.5% | |
| — | — | 2.03B+9.5% | 1.86B+18.6% | 1.57B+8.8% | ||
| Cost of revenue | — | — | 1.72B+9.8% | 1.57B+17.4% | 1.33B+2.0% | |
| Pre-tax income | 451M+32.8% | 339M+12.3% | 302M+21.0% | 250M+19.0% | 210M+29.8% | |
| Income tax | 108M+42.3% | 75.7M+12.0% | 67.6M+12.6% | 60.0M+20.7% | 49.7M+15.7% | |
| Net income | 343M+30.1% | 264M+12.4% | 235M+23.6% | 190M+18.5% | 160M+25.4% | |
| $3.01+30.0% | $2.31+9.5% | $2.11+23.8% | $1.71+18.8% | $1.44+25.8% | ||
| EPS (basic) | $3.01+30.0% | $2.31+9.5% | $2.11+23.3% | $1.71+19.3% | $1.44+25.8% | |
| Weighted-avg shares (basic) | 114M+0.0% | 114M+2.6% | 111M+0.3% | 111M-0.3% | 111M-0.3% | |
| Weighted-avg shares (diluted) | 114M+0.0% | 114M+2.6% | 111M+0.1% | 111M-0.5% | 112M-0.3% | |
| Dividends per share | $0.64+5.5% | $0.61+7.9% | $0.57+2.3% | $0.55+5.3% | $0.53+13.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.04B+15.0% | 1.77B+3.2% | 1.72B+19.9% | 1.43B+8.7% | 1.32B+7.2% | ||
| Cash & equivalents | 291M+83.0% | 159M-40.4% | 267M+143.3% | 110M-28.6% | 153M-32.5% | |
| Accounts receivable | 954M+3.7% | 920M+14.5% | 803M+5.8% | 759M+16.5% | 652M+12.5% | |
| 5.81B+20.2% | 4.84B+11.0% | 4.36B+4.3% | 4.18B+1.0% | 4.14B+20.0% | ||
| Property, plant & equipment | 225M+8.4% | 208M+2.9% | 202M+9.1% | 185M+0.1% | 185M-1.9% | |
| Goodwill | 2.35B+24.8% | 1.89B+20.4% | 1.57B-9.6% | 1.73B+0.3% | 1.73B+31.5% | |
| 1.65B+20.3% | 1.38B+12.6% | 1.22B+17.3% | 1.04B+11.6% | 934M+20.4% | ||
| Short-term & current debt | 212M+74.7% | 122M+29.9% | 93.7M+142.9% | 38.6M-4.5% | 40.4M+10.3% | |
| 3.44B+23.5% | 2.79B+11.3% | 2.50B+0.7% | 2.49B-2.5% | 2.55B+32.1% | ||
| Long-term debt | 1.12B+32.8% | 840M+14.2% | 736M-15.8% | 874M-7.5% | 945M+89.7% | |
| 2.37B+15.6% | 2.05B+10.6% | 1.85B+25.8% | 1.47B-7.1% | 1.58B+4.6% | ||
| Shares outstanding (cover) | 114M+0.0% | 114M+0.0% | 114M+2.9% | 111M-0.5% | 111M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 618M+40.4% | 440M+14.2% | 385M+64.8% | 234M-26.2% | 317M-29.7% | ||
| Intangible amortization | 106M+16.9% | 90.3M+19.5% | 75.6M-5.9% | 80.4M+67.9% | 47.9M+20.6% | |
| Capital expenditure | — | — | — | 52.6M+44.0% | 36.5M+57.0% | |
| Free cash flow | — | — | — | 181M-35.3% | 280M-34.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 303M | 0.00-100.0% | 258M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00-100.0% | 206M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 7.41M-85.2% | 50.2M+24.0% | 40.4M-30.8% | |
| Dividends paid | 73.6M+5.5% | 69.7M+7.9% | 64.6M+5.3% | 61.4M+4.8% | 58.6M+13.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 10.8B+20.3% | 8.95B+0.7% | 8.89B+66.5% | 5.34B-14.8% | 6.26B+73.7% | |
| P/E | 31.4×-7.6% | 33.9×-27.5% | 46.8×+40.5% | 33.3×-14.8% | 39.1×+38.5% | |
| P/S | 1.8×+12.9% | 1.6×-19.7% | 2.0×+39.4% | 1.5×-14.8% | 1.7×+67.9% | |
| P/B | 4.5×+4.1% | 4.4×-27.6% | 6.0×+79.2% | 3.4×-14.8% | 4.0×+66.1% | |
| P/FCF | 59.4×+20.3% | 49.4×+0.7% | 49.0×+157.5% | 19.0×-14.8% | 22.4×+164.9% | |
| Earnings yield | 3.2%+8.2% | 2.9%+38.0% | 2.1%-28.8% | 3.0%+17.3% | 2.6%-27.8% | |
| FCF yield | 1.7%-16.9% | 2.0%-0.7% | 2.0%-61.2% | 5.2%+17.3% | 4.5%-62.2% | |
| Dividend yield | 0.68%-12.3% | 0.78%+10.3% | 0.71%-38.9% | 1.2%+23.6% | 0.94%-34.6% | |
| Source filing | 40-F | 40-F | 40-F | 40-F | 40-F |
About this data
Source: STN’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 STN filings on SEC EDGAR → Not investment advice.