STE
Rank #290Rank #290 by gross profitability (GP/assets 0.24) · ROE 10.9% · Piotroski F-Score 9 / 9.
As-of 2026-07-22 · CIK 0001757898 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-03-31filed 2026-05-29 | 2025-03-31filed 2025-05-29 | 2024-03-31filed 2024-05-29 | 2023-03-31filed 2023-05-26 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 439.6 | 171.7 | 207.0 | 208.4 |
| Accounts receivable | 1,092.8 | 1,044.0 | 1,008.3 | 928.3 |
| Inventory | 631.8 | 581.3 | 674.5 | 695.5 |
| Total current assets | 2,394.6 | 2,000.8 | 2,869.1 | 2,011.4 |
| Property, plant & equipment, net | 2,161.2 | 1,956.5 | 1,765.2 | 1,705.5 |
| Goodwill | 4,194.8 | 4,095.7 | 4,070.7 | 3,879.2 |
| Intangible assets (excl. goodwill) | 1,620.0 | 1,854.4 | 2,119.3 | 2,955.8 |
| Total assets | 10,737.2 | 10,146.8 | 11,063.7 | 10,821.8 |
| Liabilities | ||||
| Accounts payable | 338.8 | 280.8 | 251.7 | 279.6 |
| Accrued liabilities | 401.9 | 368.1 | 319.7 | 317.8 |
| Deferred revenue | 59.1 | 57.5 | 70.5 | 92.3 |
| Total current liabilities | 1,145.0 | 1,022.2 | 931.1 | 861.8 |
| Total debt | 1,931.7 | 2,043.7 | 3,206.1 | 3,078.7 |
| Total liabilities | 3,540.0 | 3,531.1 | 4,748.4 | 4,734.7 |
| Equity | ||||
| Retained earnings | 3,015.9 | 2,475.3 | 2,087.6 | 1,911.5 |
| Total shareholders' equity | 7,197.2 | 6,615.8 | 6,315.3 | 6,087.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?