Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

StoneCo Ltd. (STNE) had Revenue of $679.47M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$679.47M
Net Income	$324.07M
Cost of Goods Sold	$187.81M
Gross Profit	$491.66M
Operating Expenses	$350.50M
Operating Income	$328.97M
Non-Operating Income/Expense	$-209.90M
Pre-Tax Income	$119.07M
Normalized Pre-Tax Income	$119.21M
Income after Taxes	$338.07M
Income from Continuous Operations	$338.07M
Consolidated Net Income/Loss	$324.98M
Normalized Income after Taxes	$337.96M
EBIT	$328.97M
EBITDA	$374.15M
Weighted-Average Shares Outstanding (Basic)	247.76M
Weighted-Average Shares Outstanding (Diluted)	253.43M
Earnings per Share (EPS) (Basic)	$1.31
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$9.95B
Property, Plant, and Equipment	$330.82M
Long-Term Assets	$1.42B
Total Assets	$11.37B
Current Liabilities	$7.45B
Long-Term Debt	$1.33B
Long-Term Liabilities	$1.58B
Total Liabilities	$9.04B
Common Equity	$2.33B
Tangible Shareholders Equity	$1.95B
Shareholders Equity	$2.33B
Common Shares Outstanding	243.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$634.90M
Cash Flow from Investing Activities	$-32.67M
Cash Flow from Financial Activities	$-403.84M
Beginning Cash	$959.44M
End Cash	$1.16B
Increase/Decrease in Cash	$197.49M
Stock-Based Compensation	$21.14M
Common Stock Dividends Paid	$-2.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	1.29
Gross Margin	72.36%
Operating Margin	48.42%
EBIT Margin	48.42%
EBITDA Margin	--
Pre-Tax Profit Margin	17.52%
Profit Margin	47.69%
Free Cash Flow	$599.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	0.09
Days Sales in Receivables	969.92
Return on Equity	14.49%
Return on Tangible Equity	17.32%
Return on Assets	2.97%
Return on Investments	9.23%
Book Value Per Share	$9.59
Free Cash Flow per Share	$2.37
Operating Cash Flow per Share	$2.51

Data from Zacks Investment Research, Inc.