EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Stantec Inc. (STN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.14B
Net Income	$150.00M
Cost of Goods Sold	$1.21B
Gross Profit	$927.90M
Operating Expenses	$1.92B
Operating Income	$221.90M
Non-Operating Income/Expense	$-23.10M
Pre-Tax Income	$198.80M
Normalized Pre-Tax Income	$198.00M
Income after Taxes	$150.00M
Income from Continuous Operations	$150.00M
Consolidated Net Income/Loss	$150.00M
Normalized Income after Taxes	$149.00M
EBIT	$221.90M
EBITDA	$355.72M
Weighted-Average Shares Outstanding (Basic)	114.07M
Weighted-Average Shares Outstanding (Diluted)	114.07M
Earnings per Share (EPS) (Basic)	$1.32
Earnings per Share (EPS) (Diluted)	$1.32
Balance Sheet Financials
Current Assets	$2.92B
Property, Plant, and Equipment	$307.40M
Long-Term Assets	$5.20B
Total Assets	$8.12B
Current Liabilities	$2.30B
Long-Term Debt	$1.70B
Long-Term Liabilities	$2.59B
Total Liabilities	$4.89B
Common Equity	$3.23B
Tangible Shareholders Equity	$-621.20M
Shareholders Equity	$3.23B
Common Shares Outstanding	114.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$550.60M
Cash Flow from Investing Activities	$-511.70M
Cash Flow from Financial Activities	$104.50M
Beginning Cash	$228.50M
End Cash	$361.50M
Increase/Decrease in Cash	$133.00M
Stock-Based Compensation	$31.90M
Common Stock Dividends Paid	$-75.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.62
Gross Margin	43.35%
Operating Margin	10.37%
EBIT Margin	10.37%
EBITDA Margin	--
Pre-Tax Profit Margin	9.29%
Profit Margin	7.01%
Free Cash Flow	$501.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	--
Receiveable Turnover	0.92
Days Sales in Receivables	98.01
Return on Equity	4.64%
Return on Tangible Equity	-24.15%
Return on Assets	1.85%
Return on Investments	3.04%
Book Value Per Share	$28.31
Free Cash Flow per Share	$4.39
Operating Cash Flow per Share	$4.83

Data from Zacks Investment Research, Inc.