STC

STEWART INFORMATION SERVICES CORP

STC · CIK 94344 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.9B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.9B$2.5B$2.3B$3.1B$3.3B$2.3B$0.5B$0.5B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.1B$0.0B$0.2B$0.3B$0.2B$-0.0B$0.0B
EPS (Basic)$4.12$2.65$1.12$6.00$12.05$6.25$3.33$2.02
EPS (Diluted)$4.05$2.61$1.11$5.94$11.90$6.22$0.00$0.48

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.3B$2.7B$2.7B$2.7B$2.8B$2.0B$1.6B$1.4B
Current Assets
Cash & Equivalents$0.3B$0.2B$0.2B$0.2B$0.5B$0.4B$0.3B$0.2B
Total Liabilities$1.6B$1.3B$1.3B$1.4B$1.5B$1.0B$0.8B$0.7B
Current Liabilities
Stockholders' Equity$1.6B$1.4B$1.4B$1.4B$1.3B$1.0B$0.7B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.1B$0.1B$0.2B$0.4B$0.3B$0.2B$0.1B
Investing Cash Flow$-0.4B$-0.1B$-0.0B$-0.3B$-0.6B$-0.2B$0.0B$0.0B
Capital Expenditures
Financing Cash Flow$0.3B$-0.1B$-0.1B$-0.1B$0.3B$0.1B$-0.0B$-0.0B