STGW · Stagwell Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $704.14M | - | $743.00M | $706.82M | $651.74M | - | $711.28M | $671.17M | $670.06M | - |
| Cost of Revenue | $459.53M | - | $470.94M | $459.22M | $412.09M | - | $457.02M | $438.91M | $444.53M | - |
| Gross Profit | $244.61M | - | $272.06M | $247.60M | $239.65M | - | $254.26M | $232.26M | $225.53M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $190.64M | - | $166.42M | $183.06M | $179.36M | - | $176.44M | $168.13M | $163.34M | - |
| Total Operating Expenses | $694.50M | - | $682.09M | $683.65M | $633.46M | - | $669.50M | $649.26M | $644.21M | - |
| D&A | $44.33M | - | $44.26M | $41.37M | $42.01M | - | $36.04M | $42.00M | $34.84M | - |
| Operating Income | $9.64M | - | $60.91M | $23.17M | $18.29M | - | $41.78M | $21.91M | $25.85M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($2.89M) | - | $9.55M | $2.67M | $1.72M | - | $5.69M | $1.17M | $2.58M | - |
| Net Income | ($12.97M) | - | $24.62M | ($5.26M) | ($2.92M) | - | $3.27M | ($2.96M) | ($1.28M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114.94M | $104.54M | $132.24M | $181.31M | $137.65M | $131.34M | $145.81M | $136.08M | $129.82M | $119.74M |
| Accounts Receivable | $727.58M | $735.75M | $777.95M | $769.29M | $772.97M | $716.41M | $716.39M | $732.24M | $744.29M | $697.18M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $526.10M | $548.32M | $408.15M | $484.07M | $420.78M | $449.35M | $338.65M | $388.82M | $437.02M | $414.98M |
| Current Assets | $1.22B | $1.16B | $1.23B | $1.26B | $1.22B | $1.14B | $1.11B | $1.10B | $1.11B | $1.03B |
| Total Assets | $4.24B | $4.21B | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B | $3.82B | $3.77B |
| Current Liabilities | $1.47B | $1.48B | $1.38B | $1.46B | $1.34B | $1.37B | $1.16B | $1.22B | $1.33B | $1.37B |
| Long-term Debt | $1.44B | $1.33B | $1.53B | $1.46B | $1.47B | $1.35B | $1.46B | $1.42B | $1.27B | $1.15B |
| Total Liabilities | $3.50B | $3.41B | $3.48B | $3.54B | $3.19B | $3.12B | $3.03B | $3.05B | $3.01B | $2.93B |
| Stockholders' Equity | $704.91M | $758.39M | $749.05M | $750.15M | $334.40M | $331.73M | $286.41M | $291.57M | $337.70M | $356.69M |
| Retained Earnings | $20.08M | $32.93M | $29.54M | $4.92M | $10.50M | $11.74M | $11.42M | $16.77M | $19.62M | $21.15M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($26.49M) | - | - | - | ($60.01M) | - | - | - | ($53.12M) | - |
| Investing Cash Flow | ($33.04M) | - | - | - | ($20.36M) | - | - | - | ($26.12M) | - |
| Financing Cash Flow | $69.35M | - | - | - | $83.25M | - | - | - | $91.09M | - |
| CapEx | $10.66M | - | - | - | $3.91M | - | - | - | $5.44M | - |
| Free Cash Flow | ($37.15M) | - | - | - | ($63.92M) | - | - | - | ($58.56M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 34.7% | - | 36.6% | 35.0% | 36.8% | - | 35.7% | 34.6% | 33.7% | - |
| Operating margin | 1.4% | - | 8.2% | 3.3% | 2.8% | - | 5.9% | 3.3% | 3.9% | - |
| EBITDA margin | 7.7% | - | 14.2% | 9.1% | 9.3% | - | 10.9% | 9.5% | 9.1% | - |
| Net margin | -1.8% | - | 3.3% | -0.7% | -0.4% | - | 0.5% | -0.4% | -0.2% | - |
| Free cash flow margin | -5.3% | - | - | - | -9.8% | - | - | - | -8.7% | - |
| FCF / Net income | 2.86 | - | - | - | 21.91 | - | - | - | 45.68 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 27.1% | - | 22.4% | 25.9% | 27.5% | - | 24.8% | 25.1% | 24.4% | - |
| Effective tax rate | - | - | 28.0% | - | - | - | 63.5% | - | 198.4% | - |
| Return on assets | -0.3% | - | 0.6% | -0.1% | -0.1% | - | 0.1% | -0.1% | -0.0% | - |
| Return on equity | -1.8% | - | 3.3% | -0.7% | -0.9% | - | 1.1% | -1.0% | -0.4% | - |
| Return on invested capital | 0.4% | - | 1.9% | 0.8% | 0.8% | - | 1.2% | 1.0% | 0.8% | - |
| Liquidity | ||||||||||
| Current ratio | 0.83 | 0.79 | 0.89 | 0.86 | 0.91 | 0.83 | 0.95 | 0.90 | 0.83 | 0.75 |
| Quick ratio | 0.83 | 0.79 | 0.89 | 0.86 | 0.91 | 0.83 | 0.95 | 0.90 | 0.83 | 0.75 |
| Cash ratio | 0.08 | 0.07 | 0.10 | 0.12 | 0.10 | 0.10 | 0.13 | 0.11 | 0.10 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | 2.04 | 1.75 | 2.04 | 1.95 | 4.38 | 4.08 | 5.11 | 4.88 | 3.76 | 3.21 |
| Debt / Assets | 0.34 | 0.31 | 0.36 | 0.34 | 0.37 | 0.35 | 0.39 | 0.37 | 0.33 | 0.30 |
| Debt / EBITDA | 26.68 | - | 14.51 | 22.69 | 24.30 | - | 18.81 | 22.25 | 20.92 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 6.02 | 5.56 | 5.69 | 5.76 | 11.91 | 11.78 | 13.26 | 13.01 | 11.30 | 10.56 |
| Liabilities / Assets | 0.82 | 0.81 | 0.82 | 0.82 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | - | 0.17 | 0.16 | 0.16 | - | 0.19 | 0.18 | 0.18 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 377d | - | 382d | 397d | 433d | - | 368d | 398d | 405d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 418d | - | 316d | 385d | 373d | - | 270d | 323d | 359d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 2.2x | - | 2.0x | 1.6x | 4.8x | - | 2.7x | 2.7x | 2.1x | - |
| P / S | 2.2x | - | 2.0x | 1.7x | 2.4x | - | 1.1x | 1.2x | 1.1x | - |
| EV / EBITDA | 53.8x | - | 27.2x | 38.1x | 48.5x | - | 27.1x | 32.2x | 30.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.0% | - | 4.5% | 5.3% | -2.7% | - | 15.2% | 6.2% | 7.6% | - |
| Revenue CAGR (3y) | 4.2% | - | 3.8% | 1.7% | 0.5% | - | 15.1% | 24.8% | 29.6% | - |
| Revenue CAGR (5y) | 18.0% | - | 21.3% | 22.2% | 14.7% | - | 15.7% | 13.1% | 15.3% | - |
| Gross profit growth (YoY) | 2.1% | - | 7.0% | 6.6% | 6.3% | - | 9.3% | 1.1% | 8.1% | - |
| Operating income growth (YoY) | -47.3% | - | 45.8% | 5.8% | -29.3% | - | 23.8% | 3.0% | 59.3% | - |
| Net income growth (YoY) | -344.7% | - | 652.6% | -77.4% | -127.5% | - | 400.9% | 36.8% | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 41.9% | - | - | - | -9.2% | - | - | - | 33.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 110.8% | 128.6% | 161.5% | 157.3% | -1.0% | -7.0% | -13.4% | -10.0% | -30.7% | -26.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.92B totalMarketing Services$1.13B · 38.9%
Media Commerce$690.67M · 23.7%
Communications$592.58M · 20.3%
Digital Transformation$393.50M · 13.5%
The Marketing Cloud$106.54M · 3.7%
Geographic
$2.91B totalUS$2.25B · 77.2%
Other Geographical Location$491.25M · 16.9%
GB$172.22M · 5.9%
Peer comparison
Same SIC group: Services-Advertising Agencies
Comparing Stagwell Inc against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Aug 8, 2016 | $0.2100 |
| May 20, 2016 | $0.2100 |
| Mar 2, 2016 | $0.2100 |
| Nov 6, 2015 | $0.2100 |
| Aug 14, 2015 | $0.2100 |
| May 6, 2015 | $0.2100 |
| Mar 3, 2015 | $0.2100 |
| Nov 6, 2014 | $0.1900 |
| Jul 31, 2014 | $0.1900 |
| May 1, 2014 | $0.1800 |
| Feb 28, 2014 | $0.1800 |
| Nov 5, 2013 | $0.1600 |
| Aug 2, 2013 | $0.1133 |
| May 8, 2013 | $0.1867 |
| Dec 18, 2012 | $0.1867 |
| May 4, 2012 | $0.1867 |
| Feb 13, 2012 | $0.0933 |
| Oct 26, 2011 | $0.0933 |
| Aug 15, 2011 | $0.0933 |
| May 12, 2011 | $0.0933 |
| Mar 15, 2011 | $0.0933 |
| Nov 9, 2010 | $0.0867 |
| Aug 11, 2010 | $0.0733 |
| Feb 10, 2010 | $0.0667 |