$STC
Market Cap:
$2.08 Billion
Financial Snapshot
Revenue
$2.407B
TTM
Gross Margin
96.72%
TTM
Net Earnings
$59.38M
TTM
Current Assets
Current Liabilities
$319.5M
Q3 2024
Current Ratio
Total Assets
$2.730B
Q3 2024
Total Liabilities
$1.322B
Q3 2024
Book Value
$1.407B
Q3 2024
Cash
$183.8M
Q3 2024
P/E
35.03
Dec 02, 2024 EST
Free Cash Flow
$70.69M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.257B | $3.069B | $3.306B | $2.288B | $1.940B | $1.908B | $1.956B | $2.007B | $2.034B | $1.871B | $1.928B | $1.910B | $1.635B | $1.672B | $1.707B | $1.555B | $2.107B | $2.472B | $2.431B | $2.176B | $2.239B | $1.778B | $1.272B | $935.5M | $1.071B | $968.8M | $708.9M | $656.0M | $534.6M | $302.2M | $348.6M | $290.0M | $217.1M | $210.5M | $188.5M | $176.9M | $183.2M | $178.5M | $141.2M | $132.0M | $120.2M |
| YoY Change | -26.45% | -7.15% | 44.46% | 17.96% | 1.7% | -2.46% | -2.54% | -1.34% | 8.72% | -2.96% | 0.92% | 16.85% | -2.24% | -2.04% | 9.77% | -26.17% | -14.76% | 1.68% | 11.68% | -2.8% | 25.94% | 39.82% | 35.93% | -12.68% | 10.58% | 36.66% | 8.06% | 22.71% | 76.9% | -13.31% | 20.21% | 33.58% | 3.14% | 11.67% | 6.56% | -3.44% | 2.63% | 26.42% | 6.97% | 9.82% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.257B | $3.069B | $3.306B | $2.288B | $1.940B | $1.908B | $1.956B | $2.007B | $2.034B | $1.871B | $1.928B | $1.910B | $1.635B | $1.672B | $1.707B | $1.555B | $2.107B | $2.472B | $2.431B | $2.176B | $2.239B | $1.778B | $1.272B | $935.5M | $1.071B | $968.8M | $708.9M | $656.0M | $534.6M | $302.2M | $348.6M | $290.0M | $217.1M | $210.5M | $188.5M | $176.9M | $183.2M | $178.5M | $141.2M | $132.0M | $120.2M |
| Cost Of Revenue | $80.28M | $102.7M | $126.2M | $115.2M | $84.42M | $71.51M | $96.53M | $91.15M | $106.3M | $81.31M | $106.3M | $140.0M | $142.1M | $148.4M | |||||||||||||||||||||||||||
| Gross Profit | $2.177B | $2.967B | $3.180B | $2.173B | $1.856B | $1.836B | $1.859B | $1.915B | $1.928B | $1.790B | $1.822B | $1.770B | $1.493B | $1.524B | |||||||||||||||||||||||||||
| Gross Profit Margin | 96.44% | 96.65% | 96.18% | 94.96% | 95.65% | 96.25% | 95.06% | 95.46% | 94.78% | 95.65% | 94.49% | 92.67% | 91.31% | 91.12% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $712.8M | $802.0M | $777.0M | $613.2M | $567.2M | $562.5M | $566.2M | $604.4M | $658.3M | $624.3M | $571.0M | $542.5M | $469.8M | $467.5M | $481.5M | $553.8M | $689.1M | $728.5M | $694.6M | $591.1M | $573.5M | $453.3M | $365.6M | $292.3M | $283.1M | $251.0M | $188.4M | $170.9M | $140.8M | $148.3M | $152.2M | $126.2M | $102.4M | $99.90M | $87.10M | $80.60M | $83.40M | $77.50M | $63.10M | $58.30M | $49.00M |
| YoY Change | -11.12% | 3.22% | 26.71% | 8.11% | 0.84% | -0.65% | -6.32% | -8.19% | 5.45% | 9.33% | 5.25% | 15.47% | 0.49% | -2.91% | -13.06% | -19.63% | -5.41% | 4.88% | 17.51% | 3.07% | 26.52% | 23.99% | 25.08% | 3.25% | 12.79% | 33.23% | 10.24% | 21.38% | -5.06% | -2.56% | 20.6% | 23.24% | 2.5% | 14.7% | 8.06% | -3.36% | 7.61% | 22.82% | 8.23% | 18.98% | |
| % of Gross Profit | 32.74% | 27.03% | 24.44% | 28.22% | 30.57% | 30.63% | 30.45% | 31.55% | 34.15% | 34.89% | 31.35% | 30.64% | 31.47% | 30.68% | |||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $62.45M | $57.18M | $36.39M | $19.20M | $22.50M | $24.90M | $25.90M | $30.00M | $30.30M | $24.20M | $17.90M | $17.80M | $19.50M | $21.40M | $28.10M | $41.10M | $41.10M | $37.70M | $34.00M | $31.00M | $25.20M | $21.40M | $22.60M | $21.00M | $18.10M | $14.60M | $12.10M | $11.00M | $9.900M | $7.800M | $7.100M | $6.600M | $6.300M | $5.800M | $5.900M | $5.900M | $5.400M | $4.600M | $3.800M | $3.200M | $2.800M |
| YoY Change | 9.22% | 57.14% | 89.51% | -14.67% | -9.64% | -3.86% | -13.67% | -0.99% | 25.21% | 35.2% | 0.56% | -8.72% | -8.88% | -23.84% | -31.63% | 0.0% | 9.02% | 10.88% | 9.68% | 23.02% | 17.76% | -5.31% | 7.62% | 16.02% | 23.97% | 20.66% | 10.0% | 11.11% | 26.92% | 9.86% | 7.58% | 4.76% | 8.62% | -1.69% | 0.0% | 9.26% | 17.39% | 21.05% | 18.75% | 14.29% | |
| % of Gross Profit | 2.87% | 1.93% | 1.14% | 0.88% | 1.21% | 1.36% | 1.39% | 1.57% | 1.57% | 1.35% | 0.98% | 1.01% | 1.31% | 1.4% | |||||||||||||||||||||||||||
| Operating Expenses | $2.177B | $2.818B | $2.867B | $2.067B | $1.819B | $1.831B | $1.877B | $1.916B | $1.986B | $1.816B | $1.824B | $1.816B | $1.612B | $1.664B | $1.765B | $1.787B | $2.152B | $2.381B | $2.262B | $2.028B | $2.025B | $1.614B | $1.181B | $927.1M | $1.019B | $885.9M | $679.4M | $630.5M | $521.7M | $287.7M | $310.5M | $268.1M | $214.7M | $208.2M | $187.4M | $171.7M | $177.6M | $166.6M | $133.2M | $120.0M | $101.4M |
| YoY Change | -22.76% | -1.69% | 38.67% | 13.67% | -0.69% | -2.45% | -2.0% | -3.56% | 9.4% | -0.45% | 0.45% | 12.67% | -3.15% | -5.74% | -1.2% | -16.96% | -9.62% | 5.24% | 11.54% | 0.15% | 25.45% | 36.65% | 27.43% | -8.97% | 14.97% | 30.39% | 7.76% | 20.85% | 81.33% | -7.34% | 15.81% | 24.87% | 3.12% | 11.1% | 9.14% | -3.32% | 6.6% | 25.08% | 11.0% | 18.34% | |
| Operating Profit | $316.0K | $148.3M | $312.8M | $105.9M | $36.89M | $4.858M | -$18.01M | -$107.0K | -$58.78M | -$26.28M | -$2.338M | -$45.42M | -$118.8M | -$140.0M | |||||||||||||||||||||||||||
| YoY Change | -99.79% | -52.58% | 195.31% | 187.13% | 659.26% | -126.98% | 16729.91% | -99.82% | 123.71% | 1023.82% | -94.85% | -61.77% | -15.18% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$19.74M | $18.40M | $5.031M | $2.624M | $4.341M | $3.875M | $3.458M | $3.062M | $2.096M | $3.236M | $2.956M | $5.235M | $5.268M | $5.423M | -$4.100M | -$6.000M | -$6.800M | -$6.100M | -$3.400M | -$1.200M | -$700.0K | -$9.600M | -$9.600M | -$7.300M | -$6.200M | -$6.500M | -$3.900M | -$2.600M | -$2.100M | -$600.0K | -$500.0K | -$700.0K | -$1.200M | -$1.300M | -$1.500M | -$1.100M | -$1.100M | -$1.200M | -$1.000M | -$1.300M | -$1.200M |
| YoY Change | -207.25% | 265.79% | 91.73% | -39.55% | 12.03% | 12.06% | 12.93% | 46.09% | -35.23% | 9.47% | -43.53% | -0.63% | -2.86% | -232.27% | -31.67% | -11.76% | 11.48% | 79.41% | 183.33% | 71.43% | -92.71% | 0.0% | 31.51% | 17.74% | -4.62% | 66.67% | 50.0% | 23.81% | 250.0% | 20.0% | -28.57% | -41.67% | -7.69% | -13.33% | 36.36% | 0.0% | -8.33% | 20.0% | -23.08% | 8.33% | |
| % of Operating Profit | -6245.89% | 12.41% | 1.61% | 2.48% | 11.77% | 79.77% | |||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
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Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $60.86M | $232.7M | $434.0M | $218.5M | $117.0M | $72.53M | $75.07M | $88.03M | $9.693M | $51.81M | $101.1M | $89.34M | $18.02M | $2.925M | -$62.20M | -$237.5M | -$51.90M | $84.50M | $165.0M | $146.7M | $213.0M | $153.9M | $80.60M | $1.100M | $46.60M | $76.30M | $23.70M | $22.90M | $10.70M | $13.80M | $37.60M | $21.20M | $1.100M | $900.0K | -$400.0K | $4.100M | $4.500M | $10.70M | $6.900M | $10.70M | $17.60M |
| YoY Change | -73.84% | -46.39% | 98.61% | 86.81% | 61.27% | -3.38% | -14.72% | 808.14% | -81.29% | -48.73% | 13.13% | 395.8% | 516.03% | -104.7% | -73.81% | 357.61% | -161.42% | -48.79% | 12.47% | -31.13% | 38.4% | 90.94% | 7227.27% | -97.64% | -38.93% | 221.94% | 3.49% | 114.02% | -22.46% | -63.3% | 77.36% | 1827.27% | 22.22% | -325.0% | -109.76% | -8.89% | -57.94% | 55.07% | -35.51% | -39.2% | |
| Income Tax | $15.26M | $50.86M | $93.99M | $48.83M | $26.70M | $13.51M | $14.92M | $19.61M | $5.650M | $13.50M | $28.48M | -$29.64M | $9.341M | $8.075M | -$19.80M | $4.700M | -$23.90M | $23.00M | $56.80M | $50.70M | $75.70M | $59.40M | $31.90M | $500.0K | $18.10M | $29.30M | $8.400M | $8.400M | $3.700M | $4.200M | $13.90M | $6.600M | -$600.0K | $700.0K | -$500.0K | $400.0K | -$7.100M | $2.800M | $1.600M | $3.800M | $7.800M |
| % Of Pretax Income | 25.08% | 21.86% | 21.66% | 22.35% | 22.82% | 18.62% | 19.88% | 22.27% | 58.29% | 26.06% | 28.18% | -33.18% | 51.84% | 276.07% | 27.22% | 34.42% | 34.56% | 35.54% | 38.6% | 39.58% | 45.45% | 38.84% | 38.4% | 35.44% | 36.68% | 34.58% | 30.43% | 36.97% | 31.13% | -54.55% | 77.78% | 9.76% | -157.78% | 26.17% | 23.19% | 35.51% | 44.32% | ||||
| Net Earnings | $30.44M | $162.3M | $323.2M | $154.9M | $78.62M | $47.52M | $48.66M | $55.48M | -$6.204M | $29.75M | $63.03M | $109.2M | $2.348M | -$12.58M | -$51.00M | -$247.5M | -$40.20M | $43.30M | $88.80M | $82.50M | $123.8M | $94.50M | $48.70M | $600.0K | $28.40M | $47.00M | $15.30M | $14.40M | $7.000M | $9.700M | $23.70M | $14.60M | $1.700M | $200.0K | $100.0K | $3.700M | $11.70M | $7.800M | $5.400M | $6.800M | $9.800M |
| YoY Change | -81.25% | -49.78% | 108.65% | 97.04% | 65.43% | -2.33% | -12.29% | -994.23% | -120.85% | -52.79% | -42.27% | 4550.0% | -118.66% | -75.33% | -79.39% | 515.67% | -192.84% | -51.24% | 7.64% | -33.36% | 31.01% | 94.05% | 8016.67% | -97.89% | -39.57% | 207.19% | 6.25% | 105.71% | -27.84% | -59.07% | 62.33% | 758.82% | 750.0% | 100.0% | -97.3% | -68.38% | 50.0% | 44.44% | -20.59% | -30.61% | |
| Net Earnings / Revenue | 1.35% | 5.29% | 9.78% | 6.77% | 4.05% | 2.49% | 2.49% | 2.76% | -0.31% | 1.59% | 3.27% | 5.72% | 0.14% | -0.75% | -2.99% | -15.91% | -1.91% | 1.75% | 3.65% | 3.79% | 5.53% | 5.32% | 3.83% | 0.06% | 2.65% | 4.85% | 2.16% | 2.2% | 1.31% | 3.21% | 6.8% | 5.03% | 0.78% | 0.1% | 0.05% | 2.09% | 6.39% | 4.37% | 3.82% | 5.15% | 8.15% |
| Basic Earnings Per Share | $1.12 | $6.00 | $12.05 | $6.25 | $3.33 | $2.02 | $2.08 | $1.86 | -$0.26 | $1.31 | $2.85 | $5.66 | $0.12 | -$0.69 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.11 | $5.94 | $11.90 | $6.22 | $3.31 | $2.01 | $2.06 | $1.85 | -$0.26 | $1.24 | $2.60 | $4.61 | $0.12 | -$0.69 | -$2.802M | -$13.67M | -$2.209M | $2.366M | $4.879M | $4.533M | $6.878M | $5.309M | $2.988M | $40.00K | $1.945M | $3.310M | $1.109M | $1.067M | $551.2K | $782.3K | $1.943M | $1.197M | $139.3K | $16.39K | $8.197K | $305.8K | $966.9K | $690.3K | $627.9K | $790.7K | $1.289M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | $233.4M | $248.4M | $485.9M | $432.7M | $330.6M | $192.1M | $150.1M | $185.8M | $179.1M | $200.6M | $194.3M | $208.5M | $140.8M | $154.5M | $116.1M | $86.20M | $109.2M | $136.1M | $134.7M | $121.4M | $114.2M | $139.2M | $60.70M | $35.70M | $36.80M | $44.90M | $30.40M | $18.50M | $16.70M | $16.20M | $30.90M | $21.50M | $10.40M | $9.700M | $11.80M | $15.40M | $10.30M | $15.70M | $5.200M | $4.800M | $5.100M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||||||
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| Total Short-Term Assets | $46.70M | $31.00M | $22.50M | $72.20M | $58.70M | $66.30M | $45.50M | $32.40M | $31.00M | $36.20M | $28.90M | $25.40M | $23.30M | $22.70M | $22.50M | $14.20M | $15.80M | $14.60M | $29.40M | $32.70M | $26.00M | $26.00M | $26.10M | $28.50M | $26.80M | $22.10M | $20.60M | $17.30M | $13.10M | $12.10M | |||||||||||
| YoY Change | 50.65% | 37.78% | -68.84% | 23.0% | -11.46% | 45.71% | 40.43% | 4.52% | -14.36% | 25.26% | 13.78% | 9.01% | 2.64% | 0.89% | 58.45% | -10.13% | 8.22% | -50.34% | -10.09% | 25.77% | 0.0% | -0.38% | -8.42% | 6.34% | 21.27% | 7.28% | 19.08% | 32.06% | 8.26% | ||||||||||||
| Property, Plant & Equipment | $198.2M | $209.4M | $207.0M | $158.2M | $149.5M | $60.80M | $67.00M | $70.50M | $71.40M | $75.40M | $54.30M | $54.70M | $56.40M | $61.60M | $70.60M | $83.60M | $96.50M | $99.30M | $85.80M | $83.40M | $74.20M | $61.80M | $48.80M | $45.50M | $45.00M | $36.40M | $30.40M | $28.20M | $24.30M | $24.80M | $20.40M | $17.70M | $15.40M | $16.60M | $18.00M | $21.00M | $22.10M | $21.50M | $20.90M | $18.30M | $14.40M |
| YoY Change | -5.33% | 1.13% | 30.87% | 5.82% | 145.89% | -9.25% | -4.96% | -1.26% | -5.31% | 38.86% | -0.73% | -3.01% | -8.44% | -12.75% | -15.55% | -13.37% | -2.82% | 15.73% | 2.88% | 12.4% | 20.06% | 26.64% | 7.25% | 1.11% | 23.63% | 19.74% | 7.8% | 16.05% | -2.02% | 21.57% | 15.25% | 14.94% | -7.23% | -7.78% | -14.29% | -4.98% | 2.79% | 2.87% | 14.21% | 27.08% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $719.0M | $734.4M | $701.6M | $711.8M | $674.7M | $667.6M | $743.0M | $663.5M | $629.2M | $615.0M | $585.6M | $554.2M | $512.2M | $501.4M | $704.6M | $804.3M | $712.7M | $747.6M | $758.4M | $671.6M | $604.0M | $437.1M | $393.6M | $323.9M | $315.6M | $294.1M | $252.5M | $238.1M | $220.1M | $203.1M | $188.8M | $147.5M | $133.9M | $119.3M | $112.4M | $104.6M | $108.4M | $103.2M | $71.30M | $65.50M | $65.10M |
| YoY Change | -2.1% | 4.67% | -1.43% | 5.5% | 1.06% | -10.15% | 11.98% | 5.45% | 2.31% | 5.02% | 5.67% | 8.2% | 2.15% | -28.84% | -12.4% | 12.85% | -4.67% | -1.42% | 12.92% | 11.19% | 38.18% | 11.05% | 21.52% | 2.63% | 7.31% | 16.48% | 6.05% | 8.18% | 8.37% | 7.57% | 28.0% | 10.16% | 12.24% | 6.14% | 7.46% | -3.51% | 5.04% | 44.74% | 8.85% | 0.61% | |
| Other Assets | $3.776M | $2.590M | $3.846M | $4.300M | $4.400M | $4.600M | $4.200M | $3.900M | $4.900M | $800.0K | $100.0K | $7.600M | $0.00 | $4.300M | $7.400M | $12.40M | $10.60M | $15.60M | $14.60M | $14.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | 45.79% | -32.66% | -10.56% | -2.27% | -4.35% | 9.52% | 7.69% | -20.41% | 512.5% | 700.0% | -98.68% | -41.89% | -40.32% | 16.98% | -32.05% | 6.85% | 3.55% | ||||||||||||||||||||||||
| Total Long-Term Assets | $1.245B | $1.125B | $1.119B | $1.297B | $1.390B | $1.376B | $1.413B | $1.329B | $1.162B | $995.7M | $815.1M | $652.5M | $540.1M | $513.0M | $476.0M | $403.5M | $367.6M | $336.8M | $295.8M | $281.2M | $225.9M | $193.1M | $175.2M | $169.3M | $167.1M | $160.3M | $157.9M | $114.7M | $105.0M | $99.70M | |||||||||||
| YoY Change | 10.61% | 0.57% | -13.75% | -6.67% | 1.02% | -2.62% | 6.31% | 14.32% | 16.74% | 22.16% | 24.92% | 20.81% | 5.28% | 7.77% | 17.97% | 9.77% | 9.14% | 13.86% | 5.19% | 24.48% | 16.99% | 10.22% | 3.48% | 1.32% | 4.24% | 1.52% | 37.66% | 9.24% | 5.32% | ||||||||||||
| Total Assets | $2.703B | $2.738B | $2.813B | $1.979B | $1.593B | $1.373B | $1.406B | $1.342B | $1.322B | $1.393B | $1.326B | $1.291B | $1.156B | $1.141B | $1.369B | $1.448B | $1.442B | $1.458B | $1.361B | $1.193B | $1.032B | $844.0M | $677.9M | $563.4M | $535.7M | $498.5M | $417.7M | $383.4M | $351.4M | $325.2M | $313.9M | $251.9M | $219.1M | $201.3M | $197.8M | $193.9M | $182.4M | $178.5M | $132.0M | $118.1M | $111.8M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $190.1M | $196.5M | $287.3M | $225.2M | $126.8M | $109.3M | $117.7M | $115.6M | $118.1M | $112.0M | $120.0M | $116.6M | $86.40M | $95.70M | $101.9M | $112.3M | $108.7M | $130.6M | $125.3M | $101.5M | $82.10M | $84.00M | $57.80M | $38.60M | $40.90M | $42.60M | $26.60M | $25.00M | $20.60M | $21.20M | $24.00M | $19.50M | $14.70M | $9.900M | $10.10M | $11.50M | $10.50M | $12.10M | $8.900M | $7.700M | $7.600M |
| YoY Change | -3.3% | -31.6% | 27.59% | 77.6% | 16.01% | -7.14% | 1.82% | -2.12% | 5.45% | -6.67% | 2.92% | 34.95% | -9.72% | -6.08% | -9.26% | 3.31% | -16.77% | 4.23% | 23.45% | 23.63% | -2.26% | 45.33% | 49.74% | -5.62% | -3.99% | 60.15% | 6.4% | 21.36% | -2.83% | -11.67% | 23.08% | 32.65% | 48.48% | -1.98% | -12.17% | 9.52% | -13.22% | 35.96% | 15.58% | 1.32% | |
| Accrued Expenses | $135.7M | $148.0M | $149.4M | $119.1M | $113.8M | ||||||||||||||||||||||||||||||||||||
| YoY Change | -8.34% | -0.95% | 25.46% | 4.66% | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.900M | $6.500M | $7.300M | $13.80M | $13.80M | $13.50M | $15.40M | $13.20M | $11.50M | $15.10M | $10.30M | $13.40M |
| YoY Change | -100.0% | 21.54% | -10.96% | -47.1% | 0.0% | 2.22% | -12.34% | 16.67% | 14.78% | -23.84% | 46.6% | -23.13% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $26.30M | $17.10M | $18.00M | $10.10M | $7.300M | $6.800M | $6.800M | $17.10M | $13.10M | $7.300M | $7.600M | $4.400M | $5.300M | ||||||||||||||||||||||||||||
| YoY Change | 53.8% | -5.0% | 78.22% | 38.36% | 7.35% | 0.0% | -60.23% | 30.53% | 79.45% | -3.95% | 72.73% | -16.98% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $325.7M | $344.5M | $436.7M | $344.3M | $240.6M | $109.3M | $117.7M | $115.6M | $118.1M | $112.0M | $120.0M | $116.6M | $86.40M | $95.70M | $101.9M | $112.3M | $135.0M | $147.7M | $143.3M | $111.6M | $89.40M | $90.80M | $64.60M | $55.70M | $54.50M | $51.90M | $35.60M | $29.80M | $26.40M | $29.90M | $35.10M | $31.40M | $30.40M | $25.20M | $26.60M | $30.70M | $27.00M | $37.00M | $35.10M | $26.90M | $32.00M |
| YoY Change | -5.47% | -21.11% | 26.85% | 43.1% | 120.13% | -7.14% | 1.82% | -2.12% | 5.45% | -6.67% | 2.92% | 34.95% | -9.72% | -6.08% | -9.26% | -16.81% | -8.6% | 3.07% | 28.41% | 24.83% | -1.54% | 40.56% | 15.98% | 2.2% | 5.01% | 45.79% | 19.46% | 12.88% | -11.71% | -14.81% | 11.78% | 3.29% | 20.63% | -5.26% | -13.36% | 13.7% | -27.03% | 5.41% | 30.48% | -15.94% | |
| Long-Term Debt | $445.3M | $447.0M | $483.5M | $101.8M | $110.6M | $108.0M | $109.3M | $106.8M | $102.4M | $71.20M | $32.90M | $71.20M | $76.20M | $73.10M | $285.8M | $358.0M | $82.40M | $92.50M | $70.40M | $39.90M | $17.30M | $7.400M | $7.000M | $15.40M | $6.000M | $8.900M | $11.40M | $7.900M | $7.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -0.38% | -7.55% | 374.94% | -7.96% | 2.41% | -1.19% | 2.34% | 4.3% | 43.82% | 116.41% | -53.79% | -6.56% | 4.24% | -74.42% | -20.17% | 334.47% | -10.92% | 31.39% | 76.44% | 130.64% | 133.78% | 5.71% | -54.55% | 156.67% | -32.58% | -21.93% | 44.3% | 8.22% | |||||||||||||
| Other Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $445.3M | $447.0M | $483.5M | $101.8M | $110.6M | $108.0M | $109.3M | $106.8M | $102.4M | $71.20M | $32.90M | $71.20M | $76.20M | $73.10M | $285.8M | $358.0M | $82.40M | $92.50M | $70.40M | $39.90M | $17.30M | $7.400M | $7.000M | $15.40M | $6.000M | $8.900M | $11.40M | $7.900M | $7.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -0.38% | -7.55% | 374.94% | -7.96% | 2.41% | -1.19% | 2.34% | 4.3% | 43.82% | 116.41% | -53.79% | -6.56% | 4.24% | -74.42% | -20.17% | 334.47% | -10.92% | 31.39% | 76.44% | 130.64% | 133.78% | 5.71% | -54.55% | 156.67% | -32.58% | -21.93% | 44.3% | 8.22% | |||||||||||||
| Total Liabilities | $1.331B | $1.376B | $1.531B | $973.5M | $845.5M | $699.4M | $733.7M | $700.5M | $692.3M | $699.3M | $670.8M | $722.4M | $705.9M | $706.0M | $920.9M | $960.4M | $687.9M | $655.9M | $594.8M | $496.0M | $410.5M | $350.4M | $283.3M | $268.4M | $250.8M | $238.0M | $208.2M | $192.4M | $176.5M | $168.8M | $157.7M | $123.3M | $104.3M | $87.40M | $82.70M | $77.10M | $67.20M | $71.70M | $56.20M | $45.90M | $44.90M |
| YoY Change | -3.22% | -10.16% | 57.3% | 15.14% | 20.89% | -4.67% | 4.74% | 1.18% | -1.0% | 4.25% | -7.14% | 2.34% | -0.01% | -23.34% | -4.11% | 39.61% | 4.88% | 10.27% | 19.92% | 20.83% | 17.15% | 23.69% | 5.55% | 7.02% | 5.38% | 14.31% | 8.21% | 9.01% | 4.56% | 7.04% | 27.9% | 18.22% | 19.34% | 5.68% | 7.26% | 14.73% | -6.28% | 27.58% | 22.44% | 2.23% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 27.29M shares | 27.06M shares | 26.82M shares | 24.79M shares | 23.61M shares | 23.54M shares | 23.45M shares | 23.36M shares | 23.54M shares | 22.78M shares | 22.10M shares | 19.29M shares | 19.13M shares | 18.31M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 27.52M shares | 27.35M shares | 27.17M shares | 24.91M shares | 23.75M shares | 23.69M shares | 23.60M shares | 23.47M shares | 23.54M shares | 24.71M shares | 24.74M shares | 24.38M shares | 19.13M shares | 18.31M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.0802 Billion
About STEWART INFORMATION SERVICES CORP
Stewart Information Services Corp. is a real estate services company, which engages in the provision of title insurance and settlement-related services. The company is headquartered in Houston, Texas and currently employs 6,800 full-time employees. The company operates in three segments: title insurance and related services, real estate solutions, and corporate and other. Its Title insurance and related services segment include the functions of searching, examining, closing and insuring the condition of the title to real property. Its title segment includes home and personal insurance services, Internal Revenue Code Section 1031 tax-deferred exchanges, and digital customer engagement platform services. Its real estate solutions segment supports the real estate mortgage industry by primarily providing appraisal management services, online notarization and closing solutions, credit and real estate information services, and search and valuation services. The firm also serves affordable housing, supportive housing, and senior housing clients.
Industry: Title Insurance Peers: AMERISAFE INC Employers Holdings, Inc. Palomar Holdings, Inc. Lemonade, Inc. MERCURY GENERAL CORP PROASSURANCE CORP PROGRESSIVE CORP/OH/ SAFETY INSURANCE GROUP INC UNITED FIRE GROUP INC
