STN

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Stantec Inc

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Key Metrics

Previous Close: $74.80
52-Week Range: $66.26 – $114.52
Market Cap: $8.30B
P/E (TTM): 23.16
EPS (TTM): 3.19
Dividend Yield: 0.94%

Advanced Metrics

Price/Book: 3.53
PEG Ratio: 1.38
Return on Equity: 15.69%
Return on Assets: 6.89%
Gross Margin: 54.33%
Operating Margin: 13.54%
Profit Margin: 7.41%
Current Ratio: 1.50
Debt/Equity: 0.81
Total Debt: $2.75B
Free Cash Flow: $650.60M
Revenue Growth: 11.50%
Earnings Growth: 11.20%
Enterprise Value: $10.68B

STN Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.68B	$6.48B	$7.50B	$8.14B
Cost of Revenue	$3.26B	$3.73B	$4.30B	$4.62B
Gross Profit	$2.42B	$2.74B	$3.20B	$3.53B
Selling, General & Admin	$1.74B	$1.97B	$2.29B	$2.46B
Operating Expenses	$2.03B	$2.25B	$2.60B	$2.81B
Operating Income	$391.30M	$495.80M	$591.00M	$719.80M
EBITDA	$678.20M	$794.00M	$901.70M	$1.10B
Pretax Income	$325.10M	$407.70M	$465.30M	$630.00M
Income Tax	$78.10M	$91.20M	$103.80M	$150.60M
Net Income	$247.00M	$316.50M	$361.50M	$479.40M
Diluted EPS	2.22	2.90	3.17	4.20
Diluted Shares	111.07M	114.07M	114.07M	114.14M

STN Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$148.30M	$352.90M	$228.50M	$398.10M
Receivables	$1.73B	$1.85B	$2.23B	$2.31B
Current Assets	$1.94B	$2.27B	$2.55B	$2.79B
Total Assets	$5.34B	$5.77B	$6.96B	$7.96B
Current Liabilities	$1.41B	$1.62B	$1.98B	$2.27B
Long-Term Debt	$1.16B	$974.20M	$1.21B	$1.53B
Total Debt	$1.87B	$1.70B	$2.04B	$2.55B
Total Liabilities	$3.35B	$3.32B	$4.01B	$4.72B
Retained Earnings	$884.00M	$1.10B	$1.37B	$1.75B
Shareholders' Equity	$1.99B	$2.45B	$2.95B	$3.24B
Working Capital	$527.70M	$655.60M	$570.00M	$524.80M
Net Debt	$1.10B	$768.90M	$1.17B	$1.45B

STN Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$304.30M	$520.00M	$603.10M	$862.90M
Capital Expenditure	-$74.90M	-$100.60M	-$99.00M	-$71.90M
Free Cash Flow	$229.40M	$419.40M	$504.10M	$791.00M
Depreciation & Amortisation	$283.50M	$283.60M	$318.60M	$351.70M
Stock-Based Compensation	$26.00M	$60.10M	$43.00M	$40.30M
Investing Cash Flow	-$73.80M	-$201.70M	-$605.00M	-$534.10M
Financing Cash Flow	-$296.70M	-$109.30M	-$152.10M	-$139.50M
Dividends Paid	-$78.20M	-$84.90M	-$94.00M	-$101.00M
Share Repurchases	-$65.30M	-$10.00M	—	—
Net Change in Cash	-$66.20M	$209.00M	-$154.00M	$189.30M

STN Income statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.92B	$1.96B	$2.14B	$2.12B	$2.07B
Cost of Revenue	$1.08B	$1.10B	$1.21B	$1.22B	$1.15B
Gross Profit	$843.50M	$864.70M	$927.90M	$892.90M	$914.10M
Selling, General & Admin	$612.00M	$598.30M	$616.00M	$631.20M	$648.30M
Operating Expenses	$690.50M	$678.00M	$706.00M	$734.70M	$743.10M
Operating Income	$153.00M	$186.70M	$221.90M	$158.20M	$171.00M
EBITDA	$229.50M	$266.40M	$316.90M	$270.90M	$265.20M
Pretax Income	$130.00M	$179.10M	$198.80M	$122.10M	$146.60M
Income Tax	$29.90M	$43.70M	$48.80M	$28.20M	$35.80M
Net Income	$100.10M	$135.40M	$150.00M	$93.90M	$110.80M
Diluted EPS	0.88	1.19	1.32	0.82	0.97
Diluted Shares	114.07M	114.07M	114.07M	114.51M	114.07M

STN Balance Sheet statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$254.00M	$344.50M	$361.50M	$398.10M	$357.70M
Receivables	$2.16B	$2.19B	$2.46B	$2.31B	$2.39B
Current Assets	$2.53B	$2.63B	$2.92B	$2.79B	$2.87B
Total Assets	$6.94B	$6.97B	$8.12B	$7.96B	$8.04B
Current Liabilities	$1.83B	$1.82B	$2.30B	$2.27B	$2.13B
Long-Term Debt	$1.23B	$1.33B	$1.70B	$1.53B	$1.58B
Total Debt	$2.05B	$2.14B	$2.71B	$2.55B	$2.59B
Total Liabilities	$3.90B	$3.93B	$4.89B	$4.72B	$4.67B
Retained Earnings	$1.44B	$1.55B	$1.68B	$1.75B	$1.83B
Shareholders' Equity	$3.04B	$3.04B	$3.23B	$3.24B	$3.38B
Working Capital	$698.00M	$804.30M	$620.20M	$524.80M	$737.50M
Net Debt	$1.17B	$1.19B	$1.64B	$1.45B	$1.50B

STN Cash Flow statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$100.70M	$134.00M	$315.90M	$312.30M	-$2.30M
Capital Expenditure	-$16.10M	-$19.00M	-$14.30M	-$22.50M	-$21.50M
Free Cash Flow	$84.60M	$115.00M	$301.60M	$289.80M	-$23.80M
Depreciation & Amortisation	$78.50M	$79.70M	$90.00M	$103.50M	$94.80M
Stock-Based Compensation	$12.00M	$11.60M	$8.30M	$8.40M	$14.10M
Investing Cash Flow	-$21.60M	-$59.30M	-$430.80M	-$22.40M	$3.40M
Financing Cash Flow	-$53.80M	$34.50M	$123.80M	-$244.00M	-$63.20M
Dividends Paid	-$23.90M	-$25.70M	-$25.70M	-$25.70M	-$25.70M
Net Change in Cash	$25.30M	$109.20M	$8.90M	$45.90M	-$62.10M

Market Snapshot

About

Stantec Inc is a global professional services company in engineering, architecture, and environmental consulting. The company provides comprehensive design and consulting services for infrastructure and facilities projects across buildings, energy, environmental services, transportation, and water sectors. Stantec serves public and private sector clients in North America and internationally.