What is Stag Indl Inc's earnings per share (EPS)?

Stag Indl Inc (STAG) reported diluted earnings per share of $1.46 for fiscal year 2025. This represents a 40.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Stag Indl Inc Financials

STAG

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Stag Indl Inc (STAG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

5/9

Stag Indl Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.69x

For every $1 of reported earnings, Stag Indl Inc generates $1.69 in operating cash flow ($463.4M OCF vs $273.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$845.2M

YoY+10.1%

5Y CAGR+11.8%

Stag Indl Inc generated $845.2M in revenue in fiscal year 2025. This represents an increase of 10.1% from the prior year.

EBITDA

N/A

Net Income

$273.5M

YoY+44.6%

5Y CAGR+6.2%

Stag Indl Inc reported $273.5M in net income in fiscal year 2025. This represents an increase of 44.6% from the prior year.

EPS (Diluted)

$1.46

YoY+40.4%

5Y CAGR+2.0%

Stag Indl Inc earned $1.46 per diluted share (EPS) in fiscal year 2025. This represents an increase of 40.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$14.9M

YoY-58.9%

5Y CAGR-1.0%

10Y CAGR+2.2%

Stag Indl Inc held $14.9M in cash against $3.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.49

YoY+0.7%

5Y CAGR+0.7%

Stag Indl Inc paid $1.49 per share in dividends in fiscal year 2025. This represents an increase of 0.7% from the prior year.

Shares Outstanding

191M

YoY+2.4%

5Y CAGR+3.8%

10Y CAGR+10.9%

Stag Indl Inc had 191M shares outstanding in fiscal year 2025. This represents an increase of 2.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

32.4%

YoY+7.7pp

5Y CAGR-9.5pp

Stag Indl Inc's net profit margin was 32.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.7 percentage points from the prior year.

Return on Equity

7.6%

YoY+2.1pp

5Y CAGR+0.2pp

10Y CAGR+10.9pp

Stag Indl Inc's ROE was 7.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

STAG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$845.2M+10.1%	$767.4M+8.4%	$707.8M+7.7%	$657.3M+16.9%	$562.2M+16.3%	$483.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$51.9M+5.6%	$49.2M+3.6%	$47.5M+1.1%	$47.0M-3.4%	$48.6M+21.4%	$40.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$132.2M+16.8%	$113.2M+19.7%	$94.6M+21.2%	$78.0M+22.9%	$63.5M+1.8%	$62.3M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$273.5M+44.6%	$189.2M-1.9%	$192.8M+8.1%	$178.3M-7.3%	$192.3M-4.9%	$202.1M
EPS (Diluted)	$1.46+40.4%	$1.04-2.8%	$1.07+7.0%	$1.00-13.0%	$1.15-12.9%	$1.32

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$220.9M+4.6%	$211.1M+1.7%	$207.6M+1.0%	$205.6M+3.1%	$199.3M+4.5%	$190.7M+0.5%	$189.8M+1.2%	$187.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$13.6M+11.3%	$12.2M-5.6%	$12.9M-3.0%	$13.3M+6.9%	$12.4M+3.9%	$12.0M+1.3%	$11.8M-8.7%	$13.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$34.3M+8.4%	$31.7M-5.8%	$33.6M+3.3%	$32.5M+2.7%	$31.7M+10.3%	$28.7M+4.9%	$27.4M+7.7%	$25.4M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$83.5M+71.6%	$48.6M-2.7%	$50.0M-45.3%	$91.4M+79.4%	$51.0M+21.7%	$41.9M-30.0%	$59.8M+63.2%	$36.6M
EPS (Diluted)	N/A	$0.26-3.7%	$0.27-44.9%	$0.49	N/A	$0.23-30.3%	$0.33+65.0%	$0.20

STAG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$7.2B+5.5%	$6.8B+8.8%	$6.3B+1.6%	$6.2B+6.0%	$5.8B+24.3%	$4.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$14.9M-58.9%	$36.3M+74.9%	$20.7M-19.9%	$25.9M+36.4%	$19.0M+21.2%	$15.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$156.5M+14.7%	$136.4M+6.3%	$128.3M+11.1%	$115.5M+23.4%	$93.6M+20.3%	$77.8M
Goodwill	N/A	N/A	N/A	$4.9M0.0%	$4.9M0.0%	$4.9M
Total Liabilities	$3.5B+7.0%	$3.3B+16.4%	$2.8B+4.1%	$2.7B+11.8%	$2.4B+27.0%	$1.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$3.3B+7.4%	$3.0B+15.4%	$2.6B+5.0%	$2.5B+12.6%	$2.2B+30.2%	$1.7B
Total Equity	$3.6B+4.0%	$3.5B+2.5%	$3.4B-0.3%	$3.4B+1.7%	$3.3B+22.5%	$2.7B
Retained Earnings	-$1.0B-0.5%	-$1.0B-8.5%	-$948.7M-8.3%	-$876.1M-10.6%	-$792.3M-6.8%	-$742.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$7.2B+4.5%	$6.9B+1.1%	$6.8B-0.3%	$6.8B+0.2%	$6.8B+4.1%	$6.6B+1.9%	$6.4B+2.4%	$6.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$14.9M-13.9%	$17.3M+12.6%	$15.4M+64.9%	$9.3M-74.3%	$36.3M-48.2%	$70.0M+110.5%	$33.3M+167.8%	$12.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$156.5M+7.9%	$145.0M+4.4%	$138.9M-2.1%	$141.9M+4.1%	$136.4M+6.2%	$128.4M+2.6%	$125.2M-2.8%	$128.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.5B+4.1%	$3.4B+2.8%	$3.3B0.0%	$3.3B0.0%	$3.3B+3.2%	$3.2B+5.7%	$3.0B+5.5%	$2.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$3.3B+4.9%	$3.1B+1.9%	$3.0B+0.4%	$3.0B+0.1%	$3.0B+3.5%	$2.9B+4.6%	$2.8B+5.3%	$2.7B
Total Equity	$3.6B+5.0%	$3.4B-0.6%	$3.4B-0.6%	$3.5B+0.3%	$3.5B+4.9%	$3.3B-1.5%	$3.3B-0.2%	$3.4B
Retained Earnings	-$1.0B+1.3%	-$1.0B-2.0%	-$1.0B-1.9%	-$1.0B+2.1%	-$1.0B-1.7%	-$1.0B-2.6%	-$987.2M-0.8%	-$979.6M

STAG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$463.4M+0.7%	$460.3M+17.7%	$391.1M+0.8%	$387.9M+15.4%	$336.2M+14.4%	$293.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$497.3M+32.0%	-$731.1M-128.2%	-$320.3M+28.4%	-$447.5M+63.3%	-$1.2B-120.0%	-$554.6M
Financing Cash Flow	$97.4M-66.0%	$286.3M+478.4%	-$75.7M-219.8%	$63.2M-92.9%	$887.1M+229.6%	$269.2M
Dividends Paid	$284.0M+3.3%	$274.9M+2.7%	$267.6M+0.3%	$266.8M+8.6%	$245.7M+9.6%	$224.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$104.5M-27.2%	$143.5M+28.3%	$111.9M+8.0%	$103.5M-1.3%	$104.9M-18.0%	$128.0M+4.7%	$122.2M+16.2%	$105.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$260.4M-76.9%	-$147.2M-127.5%	-$64.7M-159.6%	-$24.9M+92.7%	-$340.5M-138.3%	-$142.9M+16.6%	-$171.4M-124.7%	-$76.3M
Financing Cash Flow	$238.4M+1840.3%	-$13.7M+76.9%	-$59.4M+12.6%	-$68.0M-133.7%	$201.9M+291.4%	$51.6M-26.9%	$70.5M+287.2%	-$37.7M
Dividends Paid	$71.0M0.0%	$71.0M0.0%	$71.0M+0.1%	$71.0M+3.1%	$68.8M+0.4%	$68.5M-0.6%	$68.9M+0.4%	$68.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

STAG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	32.4%+7.7pp	24.7%-2.6pp	27.2%+0.1pp	27.1%-7.1pp	34.2%-7.6pp	41.8%
Return on Equity	7.6%+2.1pp	5.5%-0.2pp	5.7%+0.4pp	5.3%-0.5pp	5.8%-1.7pp	7.4%
Return on Assets	3.8%+1.0pp	2.8%-0.3pp	3.1%+0.2pp	2.9%-0.4pp	3.3%-1.0pp	4.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.91+0.0	0.88+0.1	0.78+0.0	0.74+0.1	0.67+0.0	0.63
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	37.8%+14.8pp	23.0%-1.1pp	24.1%-20.4pp	44.5%+18.9pp	25.6%+3.6pp	21.9%-9.6pp	31.5%+12.0pp	19.5%
Return on Equity	2.3%+0.9pp	1.4%-0.0pp	1.5%-1.2pp	2.6%+1.2pp	1.5%+0.2pp	1.3%-0.5pp	1.8%+0.7pp	1.1%
Return on Assets	1.2%+0.4pp	0.7%-0.0pp	0.7%-0.6pp	1.3%+0.6pp	0.8%+0.1pp	0.6%-0.3pp	0.9%+0.3pp	0.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.910.0	0.91+0.0	0.880.0	0.870.0	0.88-0.0	0.89+0.1	0.84+0.0	0.79
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Stag Indl Inc's annual revenue?

Stag Indl Inc (STAG) reported $845.2M in total revenue for fiscal year 2025. This represents a 10.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Stag Indl Inc's revenue growing?

Stag Indl Inc (STAG) revenue grew by 10.1% year-over-year, from $767.4M to $845.2M in fiscal year 2025.

Is Stag Indl Inc profitable?

Yes, Stag Indl Inc (STAG) reported a net income of $273.5M in fiscal year 2025, with a net profit margin of 32.4%.

How much debt does Stag Indl Inc have?

As of fiscal year 2025, Stag Indl Inc (STAG) had $14.9M in cash and equivalents against $3.3B in long-term debt.

What is Stag Indl Inc's net profit margin?

Stag Indl Inc (STAG) had a net profit margin of 32.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Stag Indl Inc pay dividends?

Yes, Stag Indl Inc (STAG) paid $1.49 per share in dividends during fiscal year 2025.

What is Stag Indl Inc's return on equity (ROE)?

Stag Indl Inc (STAG) has a return on equity of 7.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Stag Indl Inc's operating cash flow?

Stag Indl Inc (STAG) generated $463.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Stag Indl Inc's total assets?

Stag Indl Inc (STAG) had $7.2B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Stag Indl Inc have outstanding?

Stag Indl Inc (STAG) had 191M shares outstanding as of fiscal year 2025.

What is Stag Indl Inc's debt-to-equity ratio?

Stag Indl Inc (STAG) had a debt-to-equity ratio of 0.91 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Stag Indl Inc's return on assets (ROA)?

Stag Indl Inc (STAG) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Stag Indl Inc's Piotroski F-Score?

Stag Indl Inc (STAG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Stag Indl Inc's earnings high quality?

Stag Indl Inc (STAG) has an earnings quality ratio of 1.69x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.