ste: the income statement

MyFinsight

For the quarter ending 2025-09-30, STE made $1,460,300K in revenue. $191,900K in net income. Net profit margin of 13.14%.

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

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenues	1,460,300	1,391,100	1,370,570	1,328,912
Cost of product and service sold-Product	390,800	359,700	371,736	368,720
Cost of product and service sold-Service	423,600	403,400	388,502	381,401
Total cost of revenues	814,400	763,100	760,238	750,121
Gross profit	645,900	628,000	610,332	578,791
Selling, general, and administrative	349,700	353,800	335,450	329,298
Research and development	28,200	26,400	27,358	27,031
Restructuring costs	2,200	1,800	2,231	2,796
Total operating expenses	380,100	382,000	365,039	359,125
Income from operations	265,800	246,000	245,293	219,666
Interest expense	14,900	15,900	19,094	19,668
Interest income and miscellaneous expense	2,400	1,800	2,434	1,126
Loss (gain) on sale of businesses and equity investment, net	-200	0	112	-6,232
Total non-operating expenses, net	-12,700	-14,100	-16,548	-24,774
Income before income tax expense	253,100	231,900	228,745	194,892
Income tax expense	60,600	53,900	55,384	43,506
Income from continuing operations, net of income tax	192,500	178,000	173,361	151,386
Income (loss) from discontinued operations, net of tax, attributable to parent	0	0	-76	-213
Net income	192,500	178,000	173,285	151,173
Less net income attributable to noncontrolling interest	600	600	-249	1,139
Net income (loss) attributable to shareholders	191,900	177,400	173,534	150,034

Basic	1.95	1.8	1.76	1.52
Diluted	1.94	1.79	1.75	1.51
Weighted average shares outstanding - basic	98,400,000	98,400,000	98,490,000	98,669,000
Weighted average shares outstanding and share equivalents - diluted	98,800,000	98,800,000	98,942,000	99,204,000