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Financial Statements — STGW
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.13 | 0.11 | 0.11 | 0.10 | 0.13 | 0.18 | 0.14 | 0.13 | 0.15 | 0.14 | 0.13 | 0.12 | 0.10 | 0.11 | 0.14 | 0.22 | 0.17 | 0.09 | 0.14 | 0.18 |
| Accounts Receivable | 0.77 | 0.71 | 0.73 | 0.74 | 0.78 | 0.77 | 0.77 | 0.72 | 0.72 | 0.73 | 0.74 | 0.70 | 0.67 | 0.65 | 0.66 | 0.65 | 0.73 | 0.78 | 0.77 | 0.70 |
| Total Current Assets | 1.22 | 1.19 | 1.22 | 1.16 | 1.23 | 1.26 | 1.22 | 1.14 | 1.11 | 1.10 | 1.11 | 1.03 | 1.00 | 0.96 | 0.97 | 1.03 | 1.02 | 0.99 | 1.02 | 1.01 |
| Property, Plant & Equipment | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 |
| Goodwill | 1.60 | 1.59 | 1.60 | 1.60 | 1.60 | 1.60 | 1.56 | 1.55 | 1.52 | 1.50 | 1.50 | 1.50 | 1.57 | 1.58 | 1.57 | 1.57 | 1.62 | 1.67 | 1.65 | 1.65 |
| Intangible Assets | 0.80 | 0.82 | 0.82 | 0.83 | 0.85 | 0.87 | 0.82 | 0.84 | 0.77 | 0.78 | 0.80 | 0.82 | 0.84 | 0.87 | 0.89 | 0.91 | 0.88 | 0.90 | 0.91 | 0.94 |
| Total Non-current Assets* | 0.26 | 0.26 | 0.27 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 2.87 | 2.90 | 2.93 | 2.96 | 2.95 | 3.03 | 3.03 | 3.05 |
| Total Assets | 4.21 | 4.20 | 4.24 | 4.21 | 4.26 | 4.32 | 3.98 | 3.91 | 3.80 | 3.79 | 3.82 | 3.77 | 3.87 | 3.85 | 3.90 | 3.99 | 3.97 | 4.03 | 4.05 | 4.06 |
| Accounts Payable | 0.49 | 0.52 | 0.53 | 0.55 | 0.41 | 0.48 | 0.42 | 0.45 | 0.34 | 0.39 | 0.44 | 0.41 | 0.31 | 0.34 | 0.31 | 0.36 | 0.29 | 0.25 | 0.25 | 0.27 |
| Total Current Liabilities | 1.51 | 1.48 | 1.47 | 1.48 | 1.38 | 1.46 | 1.34 | 1.37 | 1.16 | 1.22 | 1.33 | 1.37 | 1.20 | 1.19 | 1.25 | 1.35 | 1.18 | 1.14 | 1.25 | 1.29 |
| Long-term Debt | 1.41 | 1.45 | 1.44 | 1.33 | 1.53 | 1.46 | 1.47 | 1.35 | 1.46 | 1.42 | 1.27 | 1.15 | 1.50 | 1.49 | 1.24 | 1.18 | 1.33 | 1.38 | 1.22 | 1.19 |
| Total Non-current Liabilities* | 1.97 | 2.01 | 2.03 | 1.93 | 2.11 | 2.07 | 1.85 | 1.76 | 1.87 | 1.83 | 1.67 | 1.56 | 1.90 | 1.88 | 1.70 | 1.66 | 1.90 | 1.98 | 1.86 | 1.84 |
| Total Liabilities | 3.48 | 3.49 | 3.50 | 3.41 | 3.48 | 3.54 | 3.19 | 3.12 | 3.03 | 3.05 | 3.01 | 2.93 | 3.11 | 3.06 | 2.95 | 3.01 | 3.08 | 3.12 | 3.11 | 3.13 |
| Retained Earnings | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | (0.01) |
| Total Stockholder Equity | 0.69 | 0.67 | 0.70 | 0.76 | 0.75 | 0.75 | 0.33 | 0.33 | 0.29 | 0.29 | 0.34 | 0.36 | 0.33 | 0.32 | 0.49 | 0.48 | 0.29 | 0.34 | 0.37 | 0.37 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 816.03 | 786.31 | 704.14 | 807.44 | 743.00 | 706.82 | 651.74 | 788.71 | 711.28 | 671.17 | 670.06 | 654.90 | 617.57 | 632.27 | 622.44 | 708.19 | 663.79 | 672.91 | 642.90 | 349.54 |
| Cost of Revenue | 511.70 | 517.06 | 459.53 | 503.72 | 470.94 | 459.22 | 412.09 | 502.52 | 457.02 | 438.91 | 444.53 | 419.87 | 384.98 | 402.43 | 413.90 | 419.81 | 417.13 | 424.66 | 411.97 | 170.74 |
| Gross Profit | 304.33 | 269.24 | 244.61 | 303.73 | 272.06 | 247.60 | 239.65 | 286.19 | 254.26 | 232.26 | 225.53 | 235.03 | 232.59 | 229.83 | 208.55 | 288.37 | 725.84 | 248.25 | 230.93 | 263.93 |
| Selling, General & Admin | 206.94 | 213.74 | 190.64 | 203.48 | 166.42 | 183.06 | 179.36 | 203.89 | 176.44 | 168.13 | 163.34 | 179.87 | 160.02 | 162.52 | 158.84 | 172.42 | 119.19 | 165.42 | 144.51 | 137.78 |
| Total Operating Expenses | 256.27 | 257.70 | 234.97 | 247.10 | 211.15 | 224.43 | 221.37 | 242.66 | 212.48 | 210.35 | 199.68 | 215.74 | 198.85 | 208.57 | 192.31 | 302.19 | 552.80 | 199.92 | 176.27 | 230.01 |
| Operating Income | 48.06 | 11.55 | 9.64 | 56.63 | 60.91 | 23.17 | 18.29 | 43.53 | 41.78 | 21.91 | 25.85 | 19.29 | 33.74 | 21.26 | 16.23 | (13.82) | 70.05 | 48.33 | 54.66 | 4.05 |
| Pretax Income | 28.84 | (9.24) | (16.71) | 41.05 | 33.32 | (1.98) | (3.60) | 19.59 | 19.56 | (2.79) | 1.36 | 90.34 | 7.45 | (4.31) | (2.41) | (39.01) | 46.60 | 30.13 | 35.78 | -- |
| Tax Provision | 10.88 | (0.35) | (2.89) | 24.32 | 9.56 | 2.67 | 1.72 | 3.74 | 5.69 | 1.17 | 2.59 | 28.13 | 4.32 | 5.72 | 2.38 | (12.57) | 11.54 | 5.42 | 3.19 | 15.53 |
| Net Income | 18.12 | (8.12) | (12.97) | 12.66 | 24.62 | (5.26) | (2.92) | 3.24 | 3.27 | (2.96) | (1.28) | 3.73 | 0.65 | (4.69) | 0.44 | (6.48) | 10.61 | 10.46 | 12.68 | 11.99 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.56 | 90.20 | (26.49) | 260.32 | (24.02) | 114.75 | (60.01) | 212.09 | (1.61) | (14.50) | (53.12) | 208.55 | 16.60 | (59.03) | (85.11) | 274.51 | 180.35 | (58.69) | (48.58) | 180.71 |
| Capital Expenditures | 5.78 | 10.96 | 10.67 | 17.40 | 14.74 | 7.68 | 3.91 | 2.18 | 2.74 | 8.55 | 5.44 | 2.03 | 4.25 | 4.52 | 3.44 | (2.83) | 11.03 | 7.93 | 6.54 | 8.96 |
| Free Cash Flow* | 82.78 | 79.25 | (37.15) | 242.91 | (38.77) | 107.07 | (63.92) | 209.91 | (4.35) | (23.05) | (58.56) | 206.52 | 12.35 | (63.55) | (88.55) | 277.34 | 169.32 | (66.62) | (55.11) | 171.75 |
| Investing Cash Flow | (24.24) | (56.63) | (33.04) | (32.92) | (45.82) | (14.58) | (20.36) | (95.99) | (14.30) | (26.06) | (26.12) | 200.80 | (14.73) | (19.30) | (10.81) | (51.99) | (9.35) | (46.65) | (8.29) | 10.23 |
| Financing Cash Flow | (41.69) | (39.27) | 69.35 | (254.24) | 23.17 | (62.19) | 83.25 | (122.19) | 20.83 | 47.22 | 91.09 | (391.55) | (6.83) | 45.60 | 12.92 | (174.42) | (77.52) | 58.68 | 6.53 | (121.55) |
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* Derived from reported values