Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

StoneCo Ltd. (STNE) had Pre-Tax Profit Margin of 13.65% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$709.94M
Net Income	$87.98M
Cost of Goods Sold	$226.80M
Gross Profit	$483.14M
Operating Expenses	$399.09M
Operating Income	$310.85M
Non-Operating Income/Expense	$-213.96M
Pre-Tax Income	$96.89M
Normalized Pre-Tax Income	$96.87M
Income after Taxes	$89.04M
Income from Continuous Operations	$89.04M
Consolidated Net Income/Loss	$89.04M
Normalized Income after Taxes	$89.02M
EBIT	$310.85M
EBITDA	$357.38M
Weighted-Average Shares Outstanding (Basic)	239.49M
Weighted-Average Shares Outstanding (Diluted)	245.39M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$9.96B
Property, Plant, and Equipment	$336.56M
Long-Term Assets	$1.49B
Total Assets	$11.45B
Current Liabilities	$7.89B
Long-Term Debt	$1.51B
Long-Term Liabilities	$1.77B
Total Liabilities	$9.66B
Common Equity	$1.79B
Tangible Shareholders Equity	$1.39B
Shareholders Equity	$1.79B
Common Shares Outstanding	253.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$997.54M
Cash Flow from Investing Activities	$579.15M
Cash Flow from Financial Activities	$-1.12B
Beginning Cash	$999.86M
End Cash	$1.46B
Increase/Decrease in Cash	$455.92M
Stock-Based Compensation	$33.75M
Common Stock Dividends Paid	$-612.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.80
Gross Margin	68.05%
Operating Margin	43.79%
EBIT Margin	43.79%
EBITDA Margin	--
Pre-Tax Profit Margin	13.65%
Profit Margin	12.39%
Free Cash Flow	$929.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	0.10
Days Sales in Receivables	937.42
Return on Equity	4.98%
Return on Tangible Equity	6.41%
Return on Assets	0.78%
Return on Investments	2.70%
Book Value Per Share	$7.05
Free Cash Flow per Share	$3.79
Operating Cash Flow per Share	$4.07

Data from Zacks Investment Research, Inc.