STGW: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.91bn	2.84bn
Cost of revenue	1.85bn	1.84bn
Selling, general and administrative	732m	712m
Operating expenses	2.75bn	2.71bn
Operating income	159m	133m
Pre-tax income	69m	38m
Income tax	38m	13m
Net income	29m	2m
Earnings per share	0.13	0.02
Earnings per share, diluted	0.08	0.02
Weighted average shares	221m	111m
Weighted average shares, diluted	265m	116m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	115m	105m	132m	181m	138m	131m	146m	136m
Receivables	728m	736m	778m	769m	773m	716m	716m	732m
Current assets	1.22bn	1.16bn	1.23bn	1.26bn	1.22bn	1.14bn	1.11bn	1.10bn
Property, plant and equipment	71m	73m	65m	65m	69m	73m	78m	79m
Goodwill	1.60bn	1.60bn	1.60bn	1.60bn	1.56bn	1.55bn	1.52bn	1.50bn
Total assets	4.24bn	4.21bn	4.26bn	4.32bn	3.98bn	3.91bn	3.80bn	3.79bn
Current liabilities	1.47bn	1.48bn	1.38bn	1.46bn	1.34bn	1.37bn	1.16bn	1.22bn
Long-term debt	1.44bn	1.33bn	1.53bn	1.46bn	1.47bn	1.35bn	1.46bn	1.42bn
Total liabilities	3.50bn	3.41bn	3.48bn	3.54bn	3.19bn	3.12bn	3.03bn	3.05bn
Equity	705m	758m	749m	772m	780m	332m	744m	730m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	291m	143m
Depreciation and amortisation	171m	152m
Share-based compensation	54m	52m
Capital expenditure	44m	19m
Investing cash flow	−114m	−162m
Share buybacks	134m	108m
Financing cash flow	−210m	37m