speb/financial-data huggingface dataset:
STC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 160911000.00
STC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 45716000.00
STC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 198554000.00
STC income_statement (quarterly, 2025-03-31) — Pretax Income: 5900000.00
STC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2897000.00
STC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7424000.00
STC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -27561000.00
STC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12314000.00
STC balance_sheet (quarterly, 2025-03-31) — Receivables: 157184000.00
STC balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -8407000.00
STC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15322000.00
STC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1115000.00
STC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3365000.00
STC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1078378000.00
STC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 185811000.00
STC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 27873000.00
STC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1537000.00
STC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 185811000.00
STC balance_sheet (quarterly, 2025-03-31) — Share Issued: 28271442.00
STC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3488000.00
STC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1400427000.00
STC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67569000.00
STC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STC income_statement (quarterly, 2025-03-31) — Tax Provision: 484000.00
STC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
STC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6942000.00
STC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2707096000.00
STC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1846287000.00
STC balance_sheet (quarterly, 2025-03-31) — Total Debt: 560183000.00
STC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1407863000.00
STC income_statement (quarterly, 2025-03-31) — Total Expenses: 606084000.00
STC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1299233000.00
STC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 352161.00
STC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2666000.00
STC balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: -4619000.00
STC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -3175000.00
STC income_statement (quarterly, 2025-06-30) — +Total Revenue: 722181000.00
STC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 145095000.00
STC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -104000.00
STC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27939997.00
STC income_statement (quarterly, 2025-06-30) — Basic EPS: 1.14
STC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 148510000.00
STC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14765000.00
STC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 129787000.00
STC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 366966000.00
STC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 178101000.00
STC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 223832000.00
STC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13969000.00
STC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16876000.00
STC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9489000.00
STC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 53428000.00
STC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5329000.00
STC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6387000.00
STC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 57000.00
STC cash_flow (quarterly, 2025-06-30) — Change In Payable: 5329000.00
STC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5329000.00
STC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6183000.00
STC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7184000.00
STC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 27063000.00
STC balance_sheet (quarterly, 2025-06-30) — Common Stock: 366966000.00
STC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -13969000.00
STC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1437751000.00
STC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -109000.00
STC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15150000.00
STC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15150000.00
STC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28330000.00
STC income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.13
STC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 31922000.00
STC cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 486000.00
STC income_statement (quarterly, 2025-06-30) — EBIT: 51729000.00
STC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -543000.00
STC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2528000.00
STC cash_flow (quarterly, 2025-06-30) — End Cash Position: 178101000.00
STC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16876000.00
STC balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -18978000.00
STC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 38663000.00
STC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1672000.00
STC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -22572000.00
STC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 208209000.00
STC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1092747000.00
STC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1326050000.00
STC income_statement (quarterly, 2025-06-30) — Interest Expense: 4953000.00
STC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4953000.00
STC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1883751000.00
STC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9489000.00
STC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 735474000.00
STC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
STC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 129787000.00
STC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 446000000.00
STC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 575787000.00
STC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
STC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
STC income_statement (quarterly, 2025-06-30) — Loss Adjustment Expense: 21454000.00
STC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8531000.00
STC income_statement (quarterly, 2025-06-30) — Minority Interests: -3713000.00
STC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1099000.00
STC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -109000.00
STC balance_sheet (quarterly, 2025-06-30) — Net Debt: 267899000.00
STC income_statement (quarterly, 2025-06-30) — Net Income: 31922000.00
STC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 31922000.00
STC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 35635000.00
STC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31922000.00
STC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31922000.00
STC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 35635000.00
STC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 35635000.00
STC income_statement (quarterly, 2025-06-30) — Net Interest Income: -4953000.00
STC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8109000.00
STC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
STC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
STC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4953000.00
STC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2798000.00
STC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3034000.00
STC balance_sheet (quarterly, 2025-06-30) — Net PPE: 196782000.00
STC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13465000.00
STC income_statement (quarterly, 2025-06-30) — Net Policyholder Benefits And Claims: 21454000.00
STC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 111701000.00
STC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 32100000.00
STC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32100000.00
STC income_statement (quarterly, 2025-06-30) — Normalized Income: 31922000.00
STC balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 26116000.00
STC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 53428000.00
STC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1129000.00
STC income_statement (quarterly, 2025-06-30) — Operating Revenue: 722181000.00
STC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27939997.00
STC income_statement (quarterly, 2025-06-30) — Other Income Expense: 112650000.00
STC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 233303000.00
STC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5381000.00
STC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 173527000.00
STC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 45731000.00
STC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 203903000.00
STC income_statement (quarterly, 2025-06-30) — Pretax Income: 46776000.00
STC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
STC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1099000.00
STC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -48794000.00
STC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14765000.00
STC balance_sheet (quarterly, 2025-06-30) — Receivables: 166067000.00
STC balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -8890000.00
STC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15150000.00
STC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
STC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -109000.00
STC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1096023000.00
STC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 208209000.00
STC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 56903000.00
STC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1300000.00
STC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 208209000.00
STC balance_sheet (quarterly, 2025-06-30) — Share Issued: 28292158.00
STC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5334000.00
STC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1437751000.00
STC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 111701000.00
STC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STC income_statement (quarterly, 2025-06-30) — Tax Provision: 11141000.00
STC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
STC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3746000.00
STC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2781157000.00
STC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1883751000.00
STC balance_sheet (quarterly, 2025-06-30) — Total Debt: 575787000.00
STC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1446282000.00
STC income_statement (quarterly, 2025-06-30) — Total Expenses: 675405000.00
STC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1334875000.00
STC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 352161.00
STC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2666000.00
STC balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: -3594000.00
STC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2399000.00
STC income_statement (quarterly, 2025-09-30) — +Total Revenue: 796916000.00
STC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 146154000.00
STC cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -434000.00
STC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28019626.00
STC income_statement (quarterly, 2025-09-30) — Basic EPS: 1.58
STC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 178101000.00
STC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19086000.00
STC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 124966000.00
STC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 375285000.00
STC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 188518000.00
STC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 233165000.00
STC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14707000.00
STC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19141000.00
STC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -62546000.00
STC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 92645000.00
STC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 26625000.00
STC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1271000.00
STC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5347000.00
STC cash_flow (quarterly, 2025-09-30) — Change In Payable: 26625000.00
STC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 26625000.00
STC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2115000.00
STC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 31128000.00
STC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10958000.00
STC balance_sheet (quarterly, 2025-09-30) — Common Stock: 375285000.00
STC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -14707000.00
STC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1473418000.00
STC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -91000.00
STC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15391000.00
STC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15391000.00
STC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28491000.00
STC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.55
STC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 44259000.00
STC cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 300000.00
STC income_statement (quarterly, 2025-09-30) — EBIT: 66070000.00
STC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -871000.00
STC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -541000.00
STC cash_flow (quarterly, 2025-09-30) — End Cash Position: 188518000.00
STC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19141000.00
STC balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -24156000.00
STC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 73559000.00
STC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1275000.00
STC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -24494000.00
STC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 211221000.00
STC balance_sheet (quarterly, 2025-09-30) — Goodwill: 1119793000.00
STC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1353536000.00
STC income_statement (quarterly, 2025-09-30) — Interest Expense: 4898000.00
STC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4898000.00
STC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1919559000.00
STC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -62546000.00
STC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 739465000.00
STC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
STC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 124966000.00
STC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 446141000.00
STC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 571107000.00
STC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
STC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
STC income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 19546000.00
STC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8492000.00
STC income_statement (quarterly, 2025-09-30) — Minority Interests: -3938000.00
STC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -30030000.00
STC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -91000.00
STC balance_sheet (quarterly, 2025-09-30) — Net Debt: 257623000.00
STC income_statement (quarterly, 2025-09-30) — Net Income: 44259000.00
STC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 44259000.00
STC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 48197000.00
STC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 44259000.00
STC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 44259000.00
STC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 48197000.00
STC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 48197000.00
STC income_statement (quarterly, 2025-09-30) — Net Interest Income: -4898000.00
STC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 229000.00
STC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
STC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
STC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4898000.00
STC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8619000.00
STC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -14571000.00
STC balance_sheet (quarterly, 2025-09-30) — Net PPE: 193596000.00
STC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -18174000.00
STC income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 19546000.00
STC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 119882000.00
STC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 37617000.00
STC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37617000.00
STC income_statement (quarterly, 2025-09-30) — Normalized Income: 44259000.00
STC balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 40686000.00
STC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 92645000.00
STC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2146000.00
STC income_statement (quarterly, 2025-09-30) — Operating Revenue: 796916000.00
STC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28019626.00
STC income_statement (quarterly, 2025-09-30) — Other Income Expense: 116607000.00
STC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 233743000.00
STC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 414000.00
STC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 185165000.00
STC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 44647000.00
STC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 234472000.00
STC income_statement (quarterly, 2025-09-30) — Pretax Income: 61172000.00
STC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4276000.00
STC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -30030000.00
STC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -27273000.00
STC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19086000.00
STC balance_sheet (quarterly, 2025-09-30) — Receivables: 181733000.00
STC balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -9183000.00
STC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15391000.00
STC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
STC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -91000.00
STC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1125293000.00
STC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 211221000.00
STC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 27502000.00
STC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 912000.00
STC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 211221000.00
STC balance_sheet (quarterly, 2025-09-30) — Share Issued: 28371787.00
STC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4134000.00
STC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1473418000.00
STC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 119882000.00
STC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STC income_statement (quarterly, 2025-09-30) — Tax Provision: 12975000.00
STC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
STC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4076000.00
STC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2845551000.00
STC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1919559000.00
STC balance_sheet (quarterly, 2025-09-30) — Total Debt: 571107000.00
STC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1481910000.00
STC income_statement (quarterly, 2025-09-30) — Total Expenses: 735744000.00
STC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1363641000.00
STC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 352161.00
STC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2666000.00
STC balance_sheet (quarterly, 2025-09-30) — Unrealized Gain Loss: -338000.00
STC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -4339000.00
STC income_statement (annual, 2025-12-31) — +Total Revenue: 2921636000.00
STC income_statement (quarterly, 2025-12-31) — +Total Revenue: 790555000.00
STC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 154912000.00
STC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 154912000.00
STC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 489666000.00
STC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 489666000.00
STC cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1509000.00
STC cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -444000.00
STC income_statement (annual, 2025-12-31) — Basic Average Shares: 30223311.00
STC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30223311.00
STC income_statement (annual, 2025-12-31) — Basic EPS: 3.82
STC income_statement (quarterly, 2025-12-31) — Basic EPS: 1.20
STC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 216298000.00
STC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 188518000.00
STC cash_flow (annual, 2025-12-31) — Capital Expenditure: -73409000.00
STC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -27244000.00
STC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 122153000.00
STC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 122153000.00
STC balance_sheet (annual, 2025-12-31) — Capital Stock: 30577000.00
STC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30577000.00
STC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 321775000.00
STC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 321775000.00
STC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 369674000.00
STC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 369674000.00
STC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -58485000.00
STC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15867000.00
STC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 265210000.00
STC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 319872000.00
STC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -368581000.00
STC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -276539000.00
STC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 205688000.00
STC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 89542000.00
STC cash_flow (annual, 2025-12-31) — Change In Account Payable: 23768000.00
STC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 10551000.00
STC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -20129000.00
STC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1606000.00
STC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8274000.00
STC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2894000.00
STC cash_flow (annual, 2025-12-31) — Change In Payable: 23768000.00
STC cash_flow (quarterly, 2025-12-31) — Change In Payable: 10551000.00
STC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23768000.00
STC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10551000.00
STC cash_flow (annual, 2025-12-31) — Change In Receivables: -14840000.00
STC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8684000.00
STC cash_flow (annual, 2025-12-31) — Change In Working Capital: -2927000.00
STC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 23735000.00
STC cash_flow (annual, 2025-12-31) — Changes In Cash: 102317000.00
STC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 132875000.00
STC balance_sheet (annual, 2025-12-31) — Common Stock: 30577000.00
STC balance_sheet (quarterly, 2025-12-31) — Common Stock: 30577000.00
STC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -58485000.00
STC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15867000.00
STC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1641084000.00
STC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1641084000.00
STC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 140807000.00
STC cash_flow (annual, 2025-12-31) — Common Stock Payments: -3887000.00
STC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -322000.00
STC balance_sheet (annual, 2025-12-31) — Current Debt: 200000000.00
STC balance_sheet (quarterly, 2025-12-31) — Current Debt: 200000000.00
STC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 200000000.00
STC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 200000000.00
STC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61070000.00
STC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15207000.00
STC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 61070000.00
STC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15207000.00
STC income_statement (annual, 2025-12-31) — Diluted Average Shares: 30223311.00
STC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30223311.00
STC income_statement (annual, 2025-12-31) — Diluted EPS: 3.82
STC income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.20
STC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 115535000.00
STC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 36277000.00
STC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2176000.00
STC cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 805000.00
STC income_statement (annual, 2025-12-31) — EBIT: 186018000.00
STC income_statement (quarterly, 2025-12-31) — EBIT: 57358000.00
STC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2465000.00
STC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -782000.00
STC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3160000.00
STC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 382000.00
STC cash_flow (annual, 2025-12-31) — End Cash Position: 321775000.00
STC cash_flow (quarterly, 2025-12-31) — End Cash Position: 321775000.00
STC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 265210000.00
STC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 319872000.00
STC balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -21864000.00
STC balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -21864000.00
STC cash_flow (annual, 2025-12-31) — Free Cash Flow: 132279000.00
STC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 62298000.00
STC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -394000.00
STC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -913000.00
STC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -21908000.00
STC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -21908000.00
STC income_statement (annual, 2025-12-31) — General And Administrative Expense: 830594000.00
STC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 225354000.00
STC balance_sheet (annual, 2025-12-31) — Goodwill: 1271958000.00
STC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1271958000.00
STC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1597093000.00
STC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1597093000.00
STC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24296000.00
STC income_statement (annual, 2025-12-31) — Interest Expense: 20444000.00
STC income_statement (quarterly, 2025-12-31) — Interest Expense: 5632000.00
STC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20444000.00
STC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5632000.00
STC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17771000.00
STC balance_sheet (annual, 2025-12-31) — Invested Capital: 2287690000.00
STC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2287690000.00
STC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -368581000.00
STC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -276539000.00
STC balance_sheet (annual, 2025-12-31) — Investments And Advances: 659001000.00
STC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 659001000.00
STC balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4932000.00
STC balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4932000.00
STC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 140807000.00
STC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 201175000.00
STC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 200180000.00
STC balance_sheet (annual, 2025-12-31) — Line Of Credit: 200000000.00
STC balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 200000000.00
STC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 122153000.00
STC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 122153000.00
STC balance_sheet (annual, 2025-12-31) — Long Term Debt: 446606000.00
STC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 446606000.00
STC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 568759000.00
STC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 568759000.00
STC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 201175000.00
STC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 200180000.00
STC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1224000.00
STC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -109000.00
STC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4932000.00
STC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4932000.00
STC income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 81668000.00
STC income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 22967000.00
STC balance_sheet (annual, 2025-12-31) — Minority Interest: 9314000.00
STC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9314000.00
STC income_statement (annual, 2025-12-31) — Minority Interests: -14628000.00
STC income_statement (quarterly, 2025-12-31) — Minority Interests: -4638000.00
STC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -370011000.00
STC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -331458000.00
STC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 136920000.00
STC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 140485000.00
STC balance_sheet (annual, 2025-12-31) — Net Debt: 324831000.00
STC balance_sheet (quarterly, 2025-12-31) — Net Debt: 324831000.00
STC income_statement (annual, 2025-12-31) — Net Income: 115535000.00
STC income_statement (quarterly, 2025-12-31) — Net Income: 36277000.00
STC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 115535000.00
STC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 36277000.00
STC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 130163000.00
STC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 40915000.00
STC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 115535000.00
STC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36277000.00
STC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 115535000.00
STC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36277000.00
STC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 130163000.00
STC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 40915000.00
STC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 130163000.00
STC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 40915000.00
STC income_statement (annual, 2025-12-31) — Net Interest Income: -20444000.00
STC income_statement (quarterly, 2025-12-31) — Net Interest Income: -5632000.00
STC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 89693000.00
STC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 81043000.00
STC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 199951000.00
STC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 200071000.00
STC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 199951000.00
STC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 200071000.00
STC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20444000.00
STC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5632000.00
STC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20678000.00
STC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5146000.00
STC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -14854000.00
STC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4869000.00
STC balance_sheet (annual, 2025-12-31) — Net PPE: 273034000.00
STC balance_sheet (quarterly, 2025-12-31) — Net PPE: 273034000.00
STC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73409000.00
STC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -30993000.00
STC income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 81668000.00
STC income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 22967000.00
STC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43991000.00
STC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43991000.00
STC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 53323000.00
STC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 53323000.00
STC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53323000.00
STC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53323000.00
STC income_statement (annual, 2025-12-31) — Normalized Income: 115535000.00
STC income_statement (quarterly, 2025-12-31) — Normalized Income: 36277000.00
STC balance_sheet (annual, 2025-12-31) — Notes Receivable: 39812000.00
STC balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 39812000.00
STC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 205688000.00
STC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 89542000.00
STC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2859000.00
STC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1695000.00
STC income_statement (annual, 2025-12-31) — Operating Revenue: 2921636000.00
STC income_statement (quarterly, 2025-12-31) — Operating Revenue: 790555000.00
STC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30223311.00
STC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30223311.00
STC income_statement (annual, 2025-12-31) — Other Income Expense: 438255000.00
STC income_statement (quarterly, 2025-12-31) — Other Income Expense: 111921000.00
STC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 325135000.00
STC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 325135000.00
STC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7639000.00
STC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2127000.00
STC income_statement (annual, 2025-12-31) — Other Operating Expenses: 714626000.00
STC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 195021000.00
STC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 47899000.00
STC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 47899000.00
STC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 255852000.00
STC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 255852000.00
STC income_statement (annual, 2025-12-31) — Pretax Income: 165574000.00
STC income_statement (quarterly, 2025-12-31) — Pretax Income: 51726000.00
STC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7502000.00
STC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 329000.00
STC cash_flow (annual, 2025-12-31) — Purchase Of Business: -370011000.00
STC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -331458000.00
STC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -125003000.00
STC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -21375000.00
STC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73409000.00
STC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -27244000.00
STC balance_sheet (annual, 2025-12-31) — Receivables: 190064000.00
STC balance_sheet (quarterly, 2025-12-31) — Receivables: 190064000.00
STC balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -7805000.00
STC balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -7805000.00
STC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61070000.00
STC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15207000.00
STC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1224000.00
STC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -109000.00
STC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3887000.00
STC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -322000.00
STC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1145415000.00
STC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1145415000.00
STC income_statement (annual, 2025-12-31) — Salaries And Wages: 830594000.00
STC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 225354000.00
STC cash_flow (annual, 2025-12-31) — Sale Of Investment: 214696000.00
STC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 102418000.00
STC income_statement (annual, 2025-12-31) — Selling General And Administration: 830594000.00
STC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 225354000.00
STC balance_sheet (annual, 2025-12-31) — Share Issued: 30575472.00
STC balance_sheet (quarterly, 2025-12-31) — Share Issued: 30575472.00
STC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17100000.00
STC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4144000.00
STC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1641084000.00
STC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1641084000.00
STC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43991000.00
STC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43991000.00
STC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STC income_statement (annual, 2025-12-31) — Tax Provision: 35411000.00
STC income_statement (quarterly, 2025-12-31) — Tax Provision: 10811000.00
STC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
STC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
STC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3145000.00
STC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3145000.00
STC balance_sheet (annual, 2025-12-31) — Total Assets: 3252805000.00
STC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3252805000.00
STC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2087690000.00
STC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2087690000.00
STC balance_sheet (annual, 2025-12-31) — Total Debt: 768759000.00
STC balance_sheet (quarterly, 2025-12-31) — Total Debt: 768759000.00
STC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1650398000.00
STC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1650398000.00
STC income_statement (annual, 2025-12-31) — Total Expenses: 2756062000.00
STC income_statement (quarterly, 2025-12-31) — Total Expenses: 738829000.00
STC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1602407000.00
STC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1602407000.00
STC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 352161.00
STC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 352161.00
STC balance_sheet (annual, 2025-12-31) — Treasury Stock: 2666000.00
STC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2666000.00
STC balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -44000.00
STC balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -44000.00
STC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -5165000.00
STC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 4748000.00
STC income_statement (quarterly, 2026-03-31) — +Total Revenue: 781307000.00
STC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 181078000.00
STC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -405000.00
STC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30424694.00
STC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.56
STC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 321775000.00
STC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16442000.00
STC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 123859000.00
STC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 521984000.00
STC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 271235000.00
STC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 317485000.00
STC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16341000.00
STC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22862000.00
STC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21855000.00
STC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4490000.00
STC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4025000.00
STC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9710000.00
STC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1230000.00
STC cash_flow (quarterly, 2026-03-31) — Change In Payable: -4025000.00
STC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4025000.00
STC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25086000.00
STC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -37591000.00
STC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -49207000.00
STC balance_sheet (quarterly, 2026-03-31) — Common Stock: 521984000.00
STC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16341000.00
STC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1637997000.00
STC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5233000.00
STC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16855000.00
STC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16855000.00
STC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30809000.00
STC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.55
STC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16964000.00
STC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 559000.00
STC income_statement (quarterly, 2026-03-31) — EBIT: 31253000.00
STC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -249000.00
STC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1333000.00
STC cash_flow (quarterly, 2026-03-31) — End Cash Position: 271235000.00
STC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22862000.00
STC balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -24505000.00
STC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20932000.00
STC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 444000.00
STC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -27359000.00
STC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 221098000.00
STC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1276164000.00
STC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1592261000.00
STC income_statement (quarterly, 2026-03-31) — Interest Expense: 7628000.00