STE · trading date Oct 20, 2026 · previous close $221.93 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.94B
Net income
$782.30M
Total assets
$10.74B
Total liabilities
$3.54B
Stockholders' equity
$7.18B
Cash & equivalents
$439.60M
Operating income
$1.10B
Operating cash flow
$1.34B
Capital expenditures
$369.00M
Fiscal year 2026, via 10-K filed 2026-05-29.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
18.6%
Net margin
13.2%
Free cash flow
$972.40M
Free cash flow margin
16.4%
Liabilities / assets
33.0%
Equity / assets
66.9%
CapEx / revenue
6.2%
Operating cash flow / net income
1.71×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dublin, L2 2
70 SIR JOHN ROGERSON'S QUAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 13:42 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.