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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 486.5 | 476.2 | 565.2 | 552.9 |
| Stock-based compensation | 61.7 | 57.4 | 56.5 | 39.0 |
| Change in receivables | 25.1 | 28.8 | 128.1 | 133.3 |
| Change in inventory | 24.0 | (73.1) | 37.5 | 123.9 |
| Change in payables | 51.1 | 33.6 | (19.0) | 53.3 |
| Operating cash flow | 1,341.4 | 1,148.1 | 973.3 | 756.9 |
| Investing | ||||
| Capital expenditures | 369.0 | 370.1 | — | 362.0 |
| Acquisitions, net of cash | 20.1 | 54.1 | 546.3 | 42.6 |
| Investing cash flow | (512.5) | 388.8 | (887.4) | (383.3) |
| Financing | ||||
| Debt issued | — | — | 0.0 | 0.0 |
| Share repurchases | 235.5 | 211.3 | 11.8 | 308.6 |
| Dividends paid | 241.8 | 219.9 | 200.6 | 183.5 |
| Financing cash flow | (568.2) | (1,572.4) | (85.2) | (498.7) |
| Summary | ||||
| Free cash flow | 972.4 | 778.0 | — | 395.0 |
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?