balance equationreview2023-09-30
Difference 8363000 exceeds tolerance 3870209.000. Presentation or filing-vintage differences need review.
Revenue
$786.31M
Fiscal year ended 2026-06-30Operating income
$11.55M
Fiscal year ended 2026-06-30Free cash flow
$79.24M
Fiscal year ended 2026-06-30Stagwell Inc (STGW) reported revenue of $786.31M and net income of -$8.12M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Stagwell Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Advertising Agencies.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $786.31M | $704.14M | $807.44M | $743.00M | $706.82M | $651.74M | $788.71M | $711.28M | $671.17M | $670.06M |
| Cost of revenue | $517.06M | $459.53M | $503.72M | $470.94M | $459.22M | $412.09M | $502.52M | $457.02M | $438.91M | $444.53M |
| Gross profit | $269.24M | $244.61M | $303.73M | $272.06M | $247.60M | $239.65M | $286.19M | $254.26M | $232.26M | $225.53M |
| Operating income | $11.55M | $9.64M | $56.63M | $60.91M | $23.17M | $18.28M | $43.53M | $41.78M | $21.91M | $25.85M |
| Net income | -$8.12M | -$12.97M | $12.66M | $24.62M | -$5.26M | -$2.92M | $3.24M | $3.27M | -$2.96M | -$1.28M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 245.91M | shares 250.77M | Unavailable | shares 259.58M | shares 260.77M | shares 263.74M | Unavailable | shares 112.19M | shares 113.48M | shares 116.40M |
| Pretax income | -$9.24M | -$16.71M | $41.05M | $33.32M | -$1.98M | -$3.60M | $19.59M | $19.56M | -$2.79M | $1.36M |
| Income tax expense | -$348.00K | -$2.89M | $24.32M | $9.56M | $2.67M | $1.72M | $3.74M | $5.69M | $1.16M | $2.58M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $213.74M | $190.64M | $203.48M | $166.42M | $183.06M | $179.36M | $203.89M | $176.44M | $168.13M | $163.34M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $109.47M | $114.94M | $104.54M | $132.24M | $181.31M | $137.65M | $131.34M | $145.81M | $136.08M | $129.82M |
| Total assets | $4.20B | $4.24B | $4.21B | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B | $3.82B |
| Current assets | $1.19B | $1.22B | $1.16B | $1.23B | $1.26B | $1.22B | $1.14B | $1.11B | $1.10B | $1.11B |
| Total liabilities | $3.49B | $3.50B | $3.41B | $3.48B | $3.54B | $3.19B | $3.12B | $3.03B | $3.05B | $3.01B |
| Current liabilities | $1.48B | $1.47B | $1.48B | $1.38B | $1.46B | $1.34B | $1.37B | $1.16B | $1.22B | $1.33B |
| Total equity incl. NCI | $686.44M | $722.51M | $776.37M | $770.48M | $771.95M | $779.89M | $776.90M | $744.27M | $729.92M | $797.59M |
| Temporary (mezzanine) equity | $20.31M | $24.32M | $24.97M | $8.59M | $9.25M | $10.86M | $8.41M | $18.62M | $11.11M | $11.30M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $713.10M | $727.58M | $735.75M | $777.95M | $769.29M | $772.97M | $716.42M | $716.39M | $732.24M | $744.29M |
| Goodwill | $1.59B | $1.60B | $1.60B | $1.60B | $1.60B | $1.56B | $1.55B | $1.52B | $1.50B | $1.50B |
| Long-term debt | $1.45B | $1.44B | $1.33B | $1.53B | $1.46B | $1.47B | $1.35B | $1.46B | $1.42B | $1.27B |
| Accounts payable | $515.04M | $526.10M | $548.32M | $408.15M | $484.07M | $420.78M | $449.35M | $338.65M | $388.82M | $437.02M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.20M | -$26.49M | $260.32M | -$24.02M | $114.75M | -$60.01M | $212.09M | -$1.61M | -$14.50M | -$53.12M |
| Capital expenditures | $10.96M | $10.66M | $17.40M | $8.25M | $12.31M | $5.77M | $2.18M | $2.74M | $8.55M | $5.44M |
| Investing cash flow | -$56.64M | -$33.04M | -$32.92M | -$45.82M | -$14.58M | -$20.36M | -$95.99M | -$14.30M | -$26.06M | -$26.12M |
| Financing cash flow | -$39.27M | $69.35M | -$254.24M | $23.16M | -$62.19M | $83.25M | -$122.19M | $20.83M | $47.22M | $91.09M |
| Net change in cash | -$5.46M | $10.40M | -$27.70M | -$49.07M | $43.66M | $6.31M | -$14.47M | $9.73M | $6.25M | $10.09M |
| Stock-based compensation | $18.57M | $14.25M | $9.95M | $12.65M | $19.95M | $11.54M | $13.24M | $16.94M | $5.88M | $16.12M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $47.23M | $40.73M | $29.08M | $37.68M | $56.44M | $11.07M | $7.00M | $14.32M | $57.24M | $29.70M |
| Depreciation & amortization | $43.96M | $44.33M | $43.61M | $44.26M | $41.37M | $42.01M | $38.77M | $36.04M | $42.00M | $34.84M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $79.24M | -$37.15M | $242.91M | -$32.28M | $102.44M | -$65.79M | $209.90M | -$4.35M | -$23.05M | -$58.56M |
| Gross margin | 34.2% | 34.7% | 37.6% | 36.6% | 35.0% | 36.8% | 36.3% | 35.7% | 34.6% | 33.7% |
| Operating margin | 1.5% | 1.4% | 7.0% | 8.2% | 3.3% | 2.8% | 5.5% | 5.9% | 3.3% | 3.9% |
| FCF margin | 10.1% | -5.3% | 30.1% | -4.3% | 14.5% | -10.1% | 26.6% | -0.6% | -3.4% | -8.7% |
| SBC / revenue | 2.4% | 2.0% | 1.2% | 1.7% | 2.8% | 1.8% | 1.7% | 2.4% | 0.9% | 2.4% |
| Current ratio | 0.81x | 0.83x | 0.79x | 0.89x | 0.86x | 0.91x | 0.83x | 0.95x | 0.90x | 0.83x |
| Revenue YoY growth | 11.2% | 8.0% | 2.4% | 4.5% | 5.3% | -2.7% | 20.4% | 15.2% | 6.2% | 7.6% |
| Net margin | -1.0% | -1.8% | 1.6% | 3.3% | -0.7% | -0.4% | 0.4% | 0.5% | -0.4% | -0.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.4% | 1.5% | 2.2% | 1.1% | 1.7% | 0.9% | 0.3% | 0.4% | 1.3% | 0.8% |
| Long-term debt / equity | 2.11x | Unavailable | 1.71x | 1.98x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 59.2% | 28.7% | Unavailable | Unavailable | 19.1% | 29.1% | Unavailable | 189.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STGW in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-06-30
Difference 8363000 exceeds tolerance 3853034.000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 13650000 exceeds tolerance 3900933.000. Presentation or filing-vintage differences need review.