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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (Q3 2026 · 10-Q). New filings land within a few weekday pipeline runs.
STE CIK 0001757898

Source: EDGAR filings · Built 2026-06-02T04:06:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 778.00M 612.95M 394.98M 397.25M 450.38M 376.04M
EBITDA 1.34B 1.40B 1.34B 1.03B 767.61M 734.28M
Working Capital 978.60M 1.94B 1.15B 956.77M 633.83M 720.43M
Net Debt 2.03B 3.18B 3.04B 2.93B 1.58B 834.28M
Gross Margin 44.01% 43.17% 43.66% 44.59% 43.22% 43.55%
Operating Margin 15.87% 16.27% 17.44% 11.31% 17.65% 17.72%
Net Margin 11.26% 7.36% 2.36% 5.77% 12.79% 13.45%
Return on Equity (ROE) 9.31% 6.00% 1.76% 3.73% 10.24% 11.97%
Return on Assets (ROA) 6.06% 3.42% 0.99% 2.13% 6.04% 7.49%
Current Ratio 1.96× 3.08× 2.33× 2.04× 2.10× 2.43×
Debt-to-Equity 0.33× 0.54× 0.53× 0.50× 0.46× 0.34×
Effective Tax Rate 23.19% 21.28% 18.24% 22.45% 23.32% 18.22%
Cash Conversion Ratio 1.87× 2.57× 7.07× 2.81× 1.74× 1.45×
Accruals Ratio -0.05× -0.05× -0.06× -0.04× -0.04× -0.03×
SBC % of Revenue 1.05% 1.10% 0.86% 1.37% 0.84% 0.79%
CapEx Coverage 3.10× 2.70× 2.09× 2.38× 2.88× 2.75×
Free Cash Flow Per Share $7.85 $6.17 $3.94 $4.04 $5.24 $4.39

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 36.56× 59.01× 178.77× 97.49× 41.14× 29.41×
P/FCF 28.86× 36.44× 48.55× 59.84× 36.33× 31.88×
FCF Yield 3.46% 2.74% 2.06% 1.67% 2.75% 3.14%
EV / EBITDA 18.10× 18.13× 16.30× 26.31× 23.24× 17.32×
P/S 4.08× 4.33× 4.16× 5.73× 5.23× 3.92×
P/B 3.37× 3.53× 3.10× 3.70× 4.19× 3.49×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.46B 5.14B 4.54B 4.22B 3.11B 3.03B
Cost of Goods and Services Sold 3.06B 2.92B 2.56B 2.34B 1.76B 1.71B
Cost of Revenue — — — 639.06M 493.71M 1.71B
Gross Profit 2.40B 2.22B 1.98B 1.88B 1.34B 1.32B
Research and Development Expense 107.65M 103.68M 98.48M 86.66M 66.33M 65.55M
Selling, General and Administrative Expense 1.33B 1.25B 1.09B 1.32B 731.32M 716.73M
Operating Expenses 1.54B 1.38B 1.19B 1.41B 794.73M 782.95M
Operating Income (Loss) 866.64M 836.12M 791.10M 477.81M 548.37M 537.05M
Income Tax Expense (Benefit) 184.65M 149.53M 124.07M 82.34M 120.66M 90.89M
Net Income (Loss) Attributable to Parent 614.64M 378.24M 107.03M 243.89M 397.40M 407.66M
Earnings Per Share, Basic $6.24 $3.83 $1.07 $2.50 $4.66 $4.81
Weighted Average Number of Shares Outstanding, Basic 98.58M 98.79M 99.71M 97.53M 85.20M 84.78M
Earnings Per Share, Diluted $6.20 $3.81 $1.07 $2.48 $4.63 $4.76
Weighted Average Number of Shares Outstanding, Diluted 99.07M 99.36M 100.25M 98.33M 85.90M 85.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 171.70M 207.02M 208.36M 348.32M 220.53M 319.58M
Assets, Current 2.00B 2.87B 2.01B 1.88B 1.21B 1.22B
Assets 10.15B 11.06B 10.82B 11.42B 6.57B 5.44B
Long-term Debt 1.92B 3.12B 3.02B 2.95B 1.65B 1.15B
Liabilities, Current 1.02B 931.13M 861.84M 922.22M 577.92M 503.61M
Long-term Debt, Excluding Current Maturities 1.92B 3.12B 3.02B 2.95B 1.65B 1.15B
Liabilities 3.53B 4.75B 4.73B 4.88B 2.68B 2.02B
Stockholders' Equity Attributable to Parent 6.60B 6.30B 6.08B 6.53B 3.88B 3.41B
Common Stock, Shares, Outstanding 98.30M 98.88M 98.63M 100.07M 85.35M 84.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.15B 973.27M 756.95M 684.81M 689.64M 590.56M
Payments to Acquire Property, Plant, and Equipment 370.09M 360.33M 361.97M 287.56M 239.26M 214.52M
Net Cash Provided by (Used in) Investing Activities 388.77M -887.36M -383.33M -666.56M -1.15B -319.74M
Payments for Repurchase of Common Stock 211.32M 11.77M 308.56M 55.78M 14.65M 51.24M
Net Cash Provided by (Used in) Financing Activities -1.57B -85.19M -498.72M 115.83M 345.62M -163.15M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (STE CIK 0001757898), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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