speb/financial-data huggingface dataset:
STEL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -15956000.00
STEL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 120000000.00
STEL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -12455000.00
STEL balance_sheet (quarterly, 2025-03-31) — Net PPE: 109750000.00
STEL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 5050000.00
STEL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 120000000.00
STEL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1026507000.00
STEL income_statement (quarterly, 2025-03-31) — Normalized Income: 24369234.00
STEL income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 3926000.00
STEL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5679000.00
STEL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -655000.00
STEL income_statement (quarterly, 2025-03-31) — Operating Revenue: 104763000.00
STEL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52140929.00
STEL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -102389000.00
STEL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 87007000.00
STEL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -610000.00
STEL income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 6922000.00
STEL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1155271000.00
STEL balance_sheet (quarterly, 2025-03-31) — Payables: 9856000.00
STEL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9856000.00
STEL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
STEL income_statement (quarterly, 2025-03-31) — Pretax Income: 30965000.00
STEL income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1786000.00
STEL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1511027000.00
STEL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -770000.00
STEL balance_sheet (quarterly, 2025-03-31) — Receivables: 37669000.00
STEL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7543000.00
STEL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -39401000.00
STEL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 510072000.00
STEL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 41792000.00
STEL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1495071000.00
STEL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5820000.00
STEL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 782000.00
STEL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 44307000.00
STEL balance_sheet (quarterly, 2025-03-31) — Share Issued: 52140929.00
STEL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1966000.00
STEL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1610832000.00
STEL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1026507000.00
STEL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 84234.00
STEL income_statement (quarterly, 2025-03-31) — Tax Provision: 6263000.00
STEL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
STEL balance_sheet (quarterly, 2025-03-31) — Total Assets: 10434887000.00
STEL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1800890000.00
STEL balance_sheet (quarterly, 2025-03-31) — Total Debt: 190058000.00
STEL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1610832000.00
STEL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8824055000.00
STEL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 417000.00
STEL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 417000.00
STEL income_statement (quarterly, 2025-06-30) — +Total Revenue: 104126000.00
STEL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7607000.00
STEL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35537000.00
STEL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1185048000.00
STEL income_statement (quarterly, 2025-06-30) — Amortization: 11168000.00
STEL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5548000.00
STEL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5548000.00
STEL income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 11168000.00
STEL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51529000.00
STEL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
STEL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 560575000.00
STEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1211000.00
STEL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 514000.00
STEL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 578104000.00
STEL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 578104000.00
STEL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7208000.00
STEL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 136060000.00
STEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 33547000.00
STEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -41775000.00
STEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25757000.00
STEL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2221000.00
STEL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 902000.00
STEL cash_flow (quarterly, 2025-06-30) — Change In Payable: 2221000.00
STEL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2221000.00
STEL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8456000.00
STEL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5333000.00
STEL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8456000.00
STEL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17529000.00
STEL balance_sheet (quarterly, 2025-06-30) — Common Stock: 514000.00
STEL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7208000.00
STEL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1603834000.00
STEL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -20146000.00
STEL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -230000.00
STEL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -230000.00
STEL cash_flow (quarterly, 2025-06-30) — Depreciation: 1992000.00
STEL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7540000.00
STEL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13160000.00
STEL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7540000.00
STEL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13160000.00
STEL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1992000.00
STEL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51569000.00
STEL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.51
STEL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26352000.00
STEL cash_flow (quarterly, 2025-06-30) — End Cash Position: 578104000.00
STEL cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: 169000.00
STEL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 33547000.00
STEL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24546000.00
STEL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -110944000.00
STEL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 42488000.00
STEL balance_sheet (quarterly, 2025-06-30) — Goodwill: 497318000.00
STEL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 578786000.00
STEL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11300000.00
STEL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1561000.00
STEL income_statement (quarterly, 2025-06-30) — Interest Expense: 44364000.00
STEL income_statement (quarterly, 2025-06-30) — Interest Income: 142699000.00
STEL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 46613000.00
STEL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1743924000.00
STEL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -41775000.00
STEL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1192284000.00
STEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 140090000.00
STEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 140090000.00
STEL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20146000.00
STEL income_statement (quarterly, 2025-06-30) — Net Income: 26352000.00
STEL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26352000.00
STEL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26352000.00
STEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26352000.00
STEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26352000.00
STEL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26352000.00
STEL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26352000.00
STEL income_statement (quarterly, 2025-06-30) — Net Interest Income: 98335000.00
STEL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -20795000.00
STEL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -50000000.00
STEL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -26059000.00
STEL balance_sheet (quarterly, 2025-06-30) — Net PPE: 108615000.00
STEL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -64000.00
STEL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -50000000.00
STEL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1025048000.00
STEL income_statement (quarterly, 2025-06-30) — Normalized Income: 26397486.00
STEL income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 4399000.00
STEL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 25757000.00
STEL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -81000.00
STEL income_statement (quarterly, 2025-06-30) — Operating Revenue: 104126000.00
STEL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51397629.00
STEL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -110944000.00
STEL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 81468000.00
STEL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -618000.00
STEL income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 7503000.00
STEL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1192284000.00
STEL balance_sheet (quarterly, 2025-06-30) — Payables: 7607000.00
STEL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7607000.00
STEL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
STEL income_statement (quarterly, 2025-06-30) — Pretax Income: 33032000.00
STEL income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1287000.00
STEL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1579970000.00
STEL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1211000.00
STEL balance_sheet (quarterly, 2025-06-30) — Receivables: 35537000.00
STEL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7540000.00
STEL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -20146000.00
STEL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 529216000.00
STEL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 40927000.00
STEL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1559175000.00
STEL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1147000.00
STEL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1167000.00
STEL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43655000.00
STEL balance_sheet (quarterly, 2025-06-30) — Share Issued: 51397629.00
STEL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2559000.00
STEL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1603834000.00
STEL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1025048000.00
STEL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -11514.00
STEL income_statement (quarterly, 2025-06-30) — Tax Provision: 6680000.00
STEL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
STEL balance_sheet (quarterly, 2025-06-30) — Total Assets: 10493010000.00
STEL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1743924000.00
STEL balance_sheet (quarterly, 2025-06-30) — Total Debt: 140090000.00
STEL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1603834000.00
STEL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8889176000.00
STEL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -57000.00
STEL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -57000.00
STEL income_statement (quarterly, 2025-09-30) — +Total Revenue: 105630000.00
STEL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9429000.00
STEL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34865000.00
STEL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1182781000.00
STEL income_statement (quarterly, 2025-09-30) — Amortization: 11436000.00
STEL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5554000.00
STEL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5554000.00
STEL income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 11436000.00
STEL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 385644000.00
STEL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 51283000.00
STEL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
STEL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 578104000.00
STEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1145000.00
STEL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 512000.00
STEL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 728449000.00
STEL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 728449000.00
STEL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7169000.00
STEL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 99407000.00
STEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 61806000.00
STEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 24911000.00
STEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63628000.00
STEL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9784000.00
STEL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 865000.00
STEL cash_flow (quarterly, 2025-09-30) — Change In Payable: 9784000.00
STEL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9784000.00
STEL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 24888000.00
STEL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 35537000.00
STEL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 24888000.00
STEL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 150345000.00
STEL balance_sheet (quarterly, 2025-09-30) — Common Stock: 512000.00
STEL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7169000.00
STEL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1653138000.00
STEL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4874000.00
STEL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -764000.00
STEL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -764000.00
STEL cash_flow (quarterly, 2025-09-30) — Depreciation: 2015000.00
STEL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7569000.00
STEL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13451000.00
STEL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7569000.00
STEL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13451000.00
STEL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2015000.00
STEL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 51356000.00
STEL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.50
STEL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 25670000.00
STEL cash_flow (quarterly, 2025-09-30) — End Cash Position: 728449000.00
STEL cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: -396000.00
STEL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 61806000.00
STEL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 62483000.00
STEL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -77872000.00
STEL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 44863000.00
STEL balance_sheet (quarterly, 2025-09-30) — Goodwill: 497318000.00
STEL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 573247000.00
STEL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7200000.00
STEL income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1688000.00
STEL income_statement (quarterly, 2025-09-30) — Interest Expense: 44769000.00
STEL income_statement (quarterly, 2025-09-30) — Interest Income: 145413000.00
STEL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 42947000.00
STEL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1723334000.00
STEL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 24911000.00
STEL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 461097000.00
STEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 70196000.00
STEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 70196000.00
STEL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4874000.00
STEL income_statement (quarterly, 2025-09-30) — Net Income: 25670000.00
STEL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 25670000.00
STEL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25670000.00
STEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25670000.00
STEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25670000.00
STEL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25670000.00
STEL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25670000.00
STEL income_statement (quarterly, 2025-09-30) — Net Interest Income: 100644000.00
STEL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -70056000.00
STEL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -70000000.00
STEL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1885000.00
STEL balance_sheet (quarterly, 2025-09-30) — Net PPE: 107803000.00
STEL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 18000.00
STEL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -70000000.00
STEL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1079891000.00
STEL income_statement (quarterly, 2025-09-30) — Normalized Income: 26061818.00
STEL income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 4518000.00
STEL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 63628000.00
STEL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -815000.00
STEL income_statement (quarterly, 2025-09-30) — Operating Revenue: 105630000.00
STEL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51228156.00
STEL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -77872000.00
STEL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 75929000.00
STEL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -632000.00
STEL income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 7284000.00
STEL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 75453000.00
STEL balance_sheet (quarterly, 2025-09-30) — Payables: 9429000.00
STEL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9429000.00
STEL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
STEL income_statement (quarterly, 2025-09-30) — Pretax Income: 32183000.00
STEL income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1601000.00
STEL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1775782000.00
STEL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1145000.00
STEL balance_sheet (quarterly, 2025-09-30) — Receivables: 34865000.00
STEL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7569000.00
STEL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4874000.00
STEL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 547717000.00
STEL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 43175000.00
STEL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1705726000.00
STEL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1163000.00
STEL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1425000.00
STEL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46288000.00
STEL balance_sheet (quarterly, 2025-09-30) — Share Issued: 51228156.00
STEL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2605000.00
STEL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1653138000.00
STEL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1079891000.00
STEL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -99182.00
STEL income_statement (quarterly, 2025-09-30) — Tax Provision: 6513000.00
STEL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
STEL balance_sheet (quarterly, 2025-09-30) — Total Assets: 10628113000.00
STEL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1723334000.00
STEL balance_sheet (quarterly, 2025-09-30) — Total Debt: 70196000.00
STEL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1653138000.00
STEL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8974975000.00
STEL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -491000.00
STEL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -491000.00
STEL income_statement (annual, 2025-12-31) — +Total Revenue: 423410000.00
STEL income_statement (quarterly, 2025-12-31) — +Total Revenue: 108891000.00
STEL balance_sheet (annual, 2025-12-31) — Accounts Payable: 5508000.00
STEL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5508000.00
STEL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35869000.00
STEL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35869000.00
STEL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42064000.00
STEL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42064000.00
STEL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1174894000.00
STEL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1174894000.00
STEL income_statement (annual, 2025-12-31) — Amortization: 44560000.00
STEL income_statement (quarterly, 2025-12-31) — Amortization: 10726000.00
STEL income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 44560000.00
STEL income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 10726000.00
STEL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 393416000.00
STEL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 393416000.00
STEL income_statement (annual, 2025-12-31) — Basic Average Shares: 51753000.00
STEL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 51083000.00
STEL income_statement (annual, 2025-12-31) — Basic EPS: 1.99
STEL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.51
STEL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 911216000.00
STEL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 728449000.00
STEL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 72965000.00
STEL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 72965000.00
STEL cash_flow (annual, 2025-12-31) — Capital Expenditure: -4398000.00
STEL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1272000.00
STEL balance_sheet (annual, 2025-12-31) — Capital Stock: 509000.00
STEL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 509000.00
STEL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 419453000.00
STEL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 419453000.00
STEL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 419453000.00
STEL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 419453000.00
STEL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29296000.00
STEL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7649000.00
STEL balance_sheet (annual, 2025-12-31) — Cash Financial: 94331000.00
STEL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 94331000.00
STEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -240546000.00
STEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 156443000.00
STEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -348221000.00
STEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -478737000.00
STEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 97004000.00
STEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13298000.00
STEL cash_flow (annual, 2025-12-31) — Change In Account Payable: -28373000.00
STEL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -11393000.00
STEL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3466000.00
STEL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 876000.00
STEL cash_flow (annual, 2025-12-31) — Change In Payable: -28373000.00
STEL cash_flow (quarterly, 2025-12-31) — Change In Payable: -11393000.00
STEL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -28373000.00
STEL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11393000.00
STEL cash_flow (annual, 2025-12-31) — Change In Receivables: -6392000.00
STEL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13878000.00
STEL cash_flow (annual, 2025-12-31) — Change In Working Capital: -31299000.00
STEL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -24395000.00
STEL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6392000.00
STEL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -13878000.00
STEL cash_flow (annual, 2025-12-31) — Changes In Cash: -491763000.00
STEL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -308996000.00
STEL balance_sheet (annual, 2025-12-31) — Common Stock: 509000.00
STEL balance_sheet (quarterly, 2025-12-31) — Common Stock: 509000.00
STEL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -29296000.00
STEL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7649000.00
STEL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1668654000.00
STEL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1668654000.00
STEL cash_flow (annual, 2025-12-31) — Common Stock Payments: -73352000.00
STEL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -8931000.00
STEL balance_sheet (annual, 2025-12-31) — Construction In Progress: 293000.00
STEL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 293000.00
STEL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1741000.00
STEL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1755000.00
STEL cash_flow (annual, 2025-12-31) — Deferred Tax: -1741000.00
STEL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1755000.00
STEL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 29638000.00
STEL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6986000.00
STEL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 52618000.00
STEL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12782000.00
STEL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29638000.00
STEL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6986000.00
STEL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 52618000.00
STEL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12782000.00
STEL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8058000.00
STEL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2056000.00
STEL income_statement (annual, 2025-12-31) — Diluted Average Shares: 51805000.00
STEL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 51167000.00
STEL income_statement (annual, 2025-12-31) — Diluted EPS: 1.99
STEL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.51
STEL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 102872000.00
STEL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 26148000.00
STEL cash_flow (annual, 2025-12-31) — End Cash Position: 419453000.00
STEL cash_flow (quarterly, 2025-12-31) — End Cash Position: 419453000.00
STEL cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 107000.00
STEL cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: -205000.00
STEL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -240546000.00
STEL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 156443000.00
STEL cash_flow (annual, 2025-12-31) — Free Cash Flow: 92606000.00
STEL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12026000.00
STEL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -72965000.00
STEL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -72965000.00
STEL income_statement (annual, 2025-12-31) — General And Administrative Expense: 174994000.00
STEL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 44118000.00
STEL balance_sheet (annual, 2025-12-31) — Goodwill: 497318000.00
STEL balance_sheet (quarterly, 2025-12-31) — Goodwill: 497318000.00
STEL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 568336000.00
STEL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 568336000.00
STEL balance_sheet (annual, 2025-12-31) — Gross PPE: 148182000.00
STEL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 148182000.00
STEL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 18500000.00
STEL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
STEL income_statement (annual, 2025-12-31) — Insurance And Claims: 6187000.00
STEL income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1205000.00
STEL income_statement (annual, 2025-12-31) — Interest Expense: 172850000.00
STEL income_statement (quarterly, 2025-12-31) — Interest Expense: 40655000.00
STEL income_statement (annual, 2025-12-31) — Interest Income: 574470000.00
STEL income_statement (quarterly, 2025-12-31) — Interest Income: 144038000.00
STEL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 184394000.00
STEL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 44576000.00
STEL balance_sheet (annual, 2025-12-31) — Invested Capital: 1708880000.00
STEL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1708880000.00
STEL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -348221000.00
STEL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -478737000.00
STEL balance_sheet (annual, 2025-12-31) — Investments And Advances: 2198459000.00
STEL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2198459000.00
STEL balance_sheet (annual, 2025-12-31) — Land And Improvements: 21229000.00
STEL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21229000.00
STEL balance_sheet (annual, 2025-12-31) — Leases: 10568000.00
STEL balance_sheet (quarterly, 2025-12-31) — Leases: 10568000.00
STEL balance_sheet (annual, 2025-12-31) — Long Term Debt: 40226000.00
STEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40226000.00
STEL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40226000.00
STEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40226000.00
STEL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30000000.00
STEL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27800000.00
STEL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27800000.00
STEL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -73352000.00
STEL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -8931000.00
STEL income_statement (annual, 2025-12-31) — Net Income: 102872000.00
STEL income_statement (quarterly, 2025-12-31) — Net Income: 26148000.00
STEL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 102872000.00
STEL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 26148000.00
STEL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 102872000.00
STEL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 26148000.00
STEL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102872000.00
STEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26148000.00
STEL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 102872000.00
STEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26148000.00
STEL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 102872000.00
STEL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 26148000.00
STEL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 102872000.00
STEL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26148000.00
STEL income_statement (annual, 2025-12-31) — Net Interest Income: 401620000.00
STEL income_statement (quarterly, 2025-12-31) — Net Interest Income: 103383000.00
STEL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -456015000.00
STEL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -349208000.00
STEL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30000000.00
STEL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -30000000.00
STEL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30000000.00
STEL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -980000.00
STEL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -36629000.00
STEL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
STEL balance_sheet (annual, 2025-12-31) — Net PPE: 106118000.00
STEL balance_sheet (quarterly, 2025-12-31) — Net PPE: 106118000.00
STEL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4669000.00
STEL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -335000.00
STEL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1100318000.00
STEL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1100318000.00
STEL income_statement (annual, 2025-12-31) — Normalized Income: 103115110.00
STEL income_statement (quarterly, 2025-12-31) — Normalized Income: 26289488.13
STEL income_statement (annual, 2025-12-31) — Occupancy And Equipment: 17619000.00
STEL income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 4776000.00
STEL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 97004000.00
STEL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13298000.00
STEL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -392000.00
STEL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1159000.00
STEL income_statement (annual, 2025-12-31) — Operating Revenue: 423410000.00
STEL income_statement (quarterly, 2025-12-31) — Operating Revenue: 108891000.00
STEL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50902024.00
STEL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50902024.00
STEL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -72965000.00
STEL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -72965000.00
STEL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71018000.00
STEL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71018000.00
STEL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2886000.00
STEL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1026000.00
STEL income_statement (annual, 2025-12-31) — Other Non Interest Expense: 29271000.00
STEL income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 7562000.00
STEL balance_sheet (annual, 2025-12-31) — Other Properties: 15327000.00
STEL balance_sheet (quarterly, 2025-12-31) — Other Properties: 15327000.00
STEL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1805043000.00
STEL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1805043000.00
STEL balance_sheet (annual, 2025-12-31) — Payables: 5508000.00
STEL balance_sheet (quarterly, 2025-12-31) — Payables: 5508000.00
STEL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5508000.00
STEL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5508000.00
STEL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
STEL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
STEL income_statement (annual, 2025-12-31) — Pretax Income: 127782000.00
STEL income_statement (quarterly, 2025-12-31) — Pretax Income: 31602000.00
STEL income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 6261000.00
STEL income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1587000.00
STEL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6387203000.00
STEL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1520424000.00
STEL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4398000.00
STEL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1272000.00
STEL balance_sheet (annual, 2025-12-31) — Receivables: 35869000.00
STEL balance_sheet (quarterly, 2025-12-31) — Receivables: 35869000.00
STEL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29638000.00
STEL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6986000.00
STEL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30000000.00
STEL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -73352000.00
STEL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -8931000.00
STEL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
STEL balance_sheet (annual, 2025-12-31) — Retained Earnings: 566216000.00
STEL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 566216000.00
STEL income_statement (annual, 2025-12-31) — Salaries And Wages: 168807000.00
STEL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 42913000.00
STEL cash_flow (annual, 2025-12-31) — Sale Of Investment: 5931188000.00
STEL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1171216000.00
STEL cash_flow (annual, 2025-12-31) — Sale Of PPE: 9067000.00
STEL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 937000.00
STEL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4707000.00
STEL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1333000.00
STEL income_statement (annual, 2025-12-31) — Selling General And Administration: 179701000.00
STEL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 45451000.00
STEL balance_sheet (annual, 2025-12-31) — Share Issued: 50902024.00
STEL balance_sheet (quarterly, 2025-12-31) — Share Issued: 50902024.00
STEL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
STEL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9151000.00
STEL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2021000.00
STEL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1668654000.00
STEL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1668654000.00
STEL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1100318000.00
STEL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1100318000.00
STEL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -58890.00
STEL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -29511.87
STEL income_statement (annual, 2025-12-31) — Tax Provision: 24910000.00
STEL income_statement (quarterly, 2025-12-31) — Tax Provision: 5454000.00
STEL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
STEL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
STEL balance_sheet (annual, 2025-12-31) — Total Assets: 10806594000.00
STEL balance_sheet (quarterly, 2025-12-31) — Total Assets: 10806594000.00
STEL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1708880000.00
STEL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1708880000.00
STEL balance_sheet (annual, 2025-12-31) — Total Debt: 40226000.00
STEL balance_sheet (quarterly, 2025-12-31) — Total Debt: 40226000.00
STEL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1668654000.00
STEL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1668654000.00
STEL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9137940000.00
STEL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9137940000.00
STEL income_statement (annual, 2025-12-31) — Total Unusual Items: -302000.00
STEL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -171000.00
STEL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -302000.00
STEL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -171000.00
STEL income_statement (quarterly, 2026-03-31) — +Total Revenue: 111041000.00
STEL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5240000.00
STEL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36589000.00
STEL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1170867000.00
STEL income_statement (quarterly, 2026-03-31) — Amortization: 10959000.00
STEL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4886000.00
STEL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4886000.00
STEL income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 10959000.00
STEL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 381827000.00
STEL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50829000.00
STEL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
STEL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 419453000.00
STEL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -268000.00
STEL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 509000.00
STEL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 549570000.00
STEL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 549570000.00
STEL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7779000.00
STEL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 107736000.00
STEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 81781000.00
STEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 31828000.00
STEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16508000.00
STEL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11349000.00
STEL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1105000.00
STEL cash_flow (quarterly, 2026-03-31) — Change In Payable: -11349000.00
STEL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11349000.00
STEL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4941000.00
STEL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15185000.00
STEL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4941000.00
STEL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 130117000.00
STEL balance_sheet (quarterly, 2026-03-31) — Common Stock: 509000.00
STEL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7779000.00
STEL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1667765000.00
STEL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5983000.00
STEL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 889000.00
STEL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 889000.00
STEL cash_flow (quarterly, 2026-03-31) — Depreciation: 1971000.00
STEL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6857000.00
STEL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 12930000.00
STEL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6857000.00
STEL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12930000.00
STEL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1971000.00
STEL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50944000.00
STEL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.53
STEL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26966000.00
STEL cash_flow (quarterly, 2026-03-31) — End Cash Position: 549570000.00
STEL cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: -480000.00
STEL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 81781000.00
STEL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 16240000.00
STEL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -89014000.00
STEL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 45570000.00
STEL balance_sheet (quarterly, 2026-03-31) — Goodwill: 497318000.00
STEL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 563455000.00
STEL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 99861000.00
STEL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
STEL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1639000.00
STEL income_statement (quarterly, 2026-03-31) — Interest Expense: 39164000.00
STEL income_statement (quarterly, 2026-03-31) — Interest Income: 145095000.00
STEL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 39432000.00
STEL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1843021000.00
STEL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 31828000.00
STEL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 384838000.00