Financial insights of STE

MyFinsight

For the quarter ending 2025-12-31, STE made $1,496,200K in revenue. $192,900K in net income. Net profit margin of 12.89%.

Income Overview

Revenue
$1,496,200K
Net Income
$192,900K
Net Profit Margin
12.89%
EPS
$1.96
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenues	1,496,200	1,460,300	1,391,100	1,480,531
Cost of product and service sold-Product	418,200	390,800	359,700	433,399
Cost of product and service sold-Service	422,500	423,600	403,400	405,921
Cost of revenues	-	-	-	689,056
Total cost of revenues	840,700	814,400	763,100	-
Gross profit	655,500	645,900	628,000	641,211
Selling, general, and administrative	352,300	349,700	353,800	333,902
Research and development	29,500	28,200	26,400	27,686
Litigation settlement, loss	-	-	-	48,150
Restructuring costs	400	2,200	1,800	15,322
Total operating expenses	382,300	380,100	382,000	425,060
Income from operations	273,200	265,800	246,000	216,151
Interest expense	14,900	14,900	15,900	23,750
Interest income and miscellaneous expense	2,900	2,400	1,800	3,533
Loss (gain) on sale of businesses and equity investment, net	-	-200	0	1,377
Other expense (income), net	-3,300	-	-	-
Total non-operating expenses, net	-15,300	-12,700	-14,100	-18,840
Income before income tax expense	257,800	253,100	231,900	197,311
Income tax expense	63,500	60,600	53,900	50,450
Income from continuing operations, net of income tax	194,300	192,500	178,000	146,861
Product	-	-	-	31,968
Product	-	-	-	17,573
Gross profit	-	-	-	14,395
Selling, general, and administrative	-	-	-	6,733
Goodwill impairment loss	-	-	-	0
Research and development	-	-	-	185
Income (loss) from operations-Discontinued Operations Dental Segment-Discontinued Operations Heldforsale	-	-	-	7,478
Non-operating expenses (income), net-Discontinued Operations Dental Segment-Discontinued Operations Heldforsale	-	-	-	1
Loss on classification as held for sale	-	-	-	3,499
Income (loss) before income tax expense	-	-	-	-5,785
Income tax benefit	-	-	-	-4,999
Income (loss) from discontinued operations, net of tax, attributable to parent	0	0	0	-786
Net income	194,300	192,500	178,000	146,075
Less net income attributable to noncontrolling interest	1,500	600	600	403
Net income (loss) attributable to shareholders	192,900	191,900	177,400	145,672

Basic	1.96	1.95	1.8	1.49
Diluted	1.96	1.94	1.79	1.48
Weighted average shares outstanding - basic	98,200,000	98,400,000	98,400,000	-197,453,000
Weighted average shares outstanding and share equivalents - diluted	98,600,000	98,800,000	98,800,000	-198,453,000

MyFinsight

Income Overview

Revenue
$1,496,200K
Net Income
$192,900K
Net Profit Margin
12.89%
EPS
$1.96
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Revenue
$1,496,200K
Net Income
$192,900K
Net Profit Margin
12.89%
EPS
$1.96
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$1,496,200KNet Income$192,900KNet Profit Margin12.89%EPS$1.96Unit: Thousand (K) dollarsRevenue BreakdownProductService

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$1,496,200KNet Income$192,900KNet Profit Margin12.89%EPS$1.96Unit: Thousand (K) dollarsRevenue BreakdownProductService

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$1,496,200K
Net Income
$192,900K
Net Profit Margin
12.89%
EPS
$1.96
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service

Revenue
$1,496,200K
Net Income
$192,900K
Net Profit Margin
12.89%
EPS
$1.96
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service