What is STHNU's earnings per share (EPS)?

STHNU (STHNU) reported diluted earnings per share of $3.92 for fiscal year 2025. This represents a -1.8% 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.

STHNU Financials

STHNU

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows STHNU (STHNU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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).

Rhea AI STHNU FY2025 2026-04-22

Heavy reinvestment rather than weak earnings drives the cash story, with a leveraged balance sheet funding an asset-intensive model.

In FY2025, capital spending reached $12.7B, overtaking operating cash flow of $9.8B. That one shift turned free cash flow from $833M in FY2024 to -$2.9B, showing profit is cash-generative before reinvestment but not after it.

Across the period, operating margin rose from 16.0% to 24.7%, so a larger share of sales now reaches operating profit than it did a few years ago. Yet interest expense climbed to $3.2B while long-term debt reached $65.6B, which keeps leverage from letting those operating gains fully flow to shareholders.

The balance sheet runs with thin liquidity, with current assets of $10.9B against current liabilities of $16.9B. Because cash was only $1.6B while dividends consumed $3.0B, the company depends more on steady operating inflow and financing access than on a large cash cushion.

Financial Health Signals

Financial health score pending refresh

We are recalculating STHNU's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

STHNU passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.26x

For every $1 of reported earnings, STHNU generates $2.26 in operating cash flow ($9.8B OCF vs $4.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.2x

STHNU earns $2.2 in operating income for every $1 of interest expense ($7.3B vs $3.2B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$29.6B

YoY+10.6%

5Y CAGR+7.7%

10Y CAGR+5.4%

STHNU generated $29.6B in revenue in fiscal year 2025. This represents an increase of 10.6% from the prior year.

EBITDA

$13.3B

YoY+8.0%

5Y CAGR+8.7%

10Y CAGR+7.1%

STHNU's EBITDA was $13.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.0% from the prior year.

Net Income

$4.3B

YoY-1.4%

5Y CAGR+6.9%

10Y CAGR+6.0%

STHNU reported $4.3B in net income in fiscal year 2025. This represents a decrease of 1.4% from the prior year.

EPS (Diluted)

$3.92

YoY-1.8%

5Y CAGR+6.0%

10Y CAGR+4.2%

STHNU earned $3.92 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.9B

YoY-452.3%

STHNU generated -$2.9B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 452.3% from the prior year.

Cash & Debt

$1.6B

YoY+53.2%

5Y CAGR+9.0%

10Y CAGR+1.6%

STHNU held $1.6B in cash against $65.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.94

YoY+2.8%

5Y CAGR+3.0%

10Y CAGR+3.2%

STHNU paid $2.94 per share in dividends in fiscal year 2025. This represents an increase of 2.8% from the prior year.

Shares Outstanding

1.12B

YoY+2.1%

5Y CAGR+1.2%

10Y CAGR+2.1%

STHNU had 1.12B shares outstanding in fiscal year 2025. This represents an increase of 2.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

24.6%

YoY-1.8pp

5Y CAGR+0.7pp

10Y CAGR+0.2pp

STHNU's operating margin was 24.6% in fiscal year 2025, reflecting core business profitability. This is down 1.8 percentage points from the prior year.

Net Margin

14.7%

YoY-1.8pp

5Y CAGR-0.5pp

10Y CAGR+0.8pp

STHNU's net profit margin was 14.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.8 percentage points from the prior year.

Return on Equity

12.0%

YoY-1.2pp

5Y CAGR+1.0pp

10Y CAGR+0.2pp

STHNU's ROE was 12.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$12.7B

YoY+42.2%

5Y CAGR+11.1%

10Y CAGR+8.4%

STHNU invested $12.7B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 42.2% from the prior year.

STHNU Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$29.6B+10.6%	$26.7B+5.8%	$25.3B-13.8%	$29.3B+26.7%	$23.1B+13.4%	$20.4B
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	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$7.3B+3.1%	$7.1B+21.3%	$5.8B+8.5%	$5.4B+45.2%	$3.7B-24.3%	$4.9B
Interest Expense	$3.2B+18.0%	$2.7B+12.1%	$2.4B+21.0%	$2.0B+10.1%	$1.8B+0.9%	$1.8B
Income Tax	$828.0M-14.6%	$969.0M+95.4%	$496.0M-37.6%	$795.0M+197.8%	$267.0M-32.1%	$393.0M
Net Income	$4.3B-1.4%	$4.4B+10.7%	$4.0B+16.0%	$3.4B+48.5%	$2.3B-25.6%	$3.1B
EPS (Diluted)	$3.92-1.8%	$3.99+10.2%	$3.62+11.0%	$3.26+45.5%	$2.24-23.5%	$2.93

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$8.4B+20.3%	$7.0B-10.8%	$7.8B+12.2%	$7.0B-10.3%	$7.8B+22.6%	$6.3B-12.8%	$7.3B+12.5%	$6.5B
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$2.0B+120.1%	$917.0M-64.6%	$2.6B+47.1%	$1.8B-12.2%	$2.0B+90.0%	$1.1B-55.3%	$2.4B+22.1%	$1.9B
Interest Expense	$778.0M-13.1%	$895.0M+18.5%	$755.0M-13.6%	$874.0M+22.4%	$714.0M+3.2%	$692.0M0.0%	$692.0M-0.3%	$694.0M
Income Tax	$228.0M+257.2%	-$145.0M-135.9%	$404.0M+39.8%	$289.0M+3.2%	$280.0M+254.4%	$79.0M-79.0%	$377.0M+30.0%	$290.0M
Net Income	$1.4B+226.0%	$416.0M-75.7%	$1.7B+94.4%	$880.0M-34.0%	$1.3B+125.3%	$592.0M-61.4%	$1.5B+27.6%	$1.2B
EPS (Diluted)	$1.20	N/A	$1.54+94.9%	$0.79-34.7%	$1.21	N/A	$1.39+27.5%	$1.09

STHNU Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$155.7B+7.3%	$145.2B+4.2%	$139.3B+3.3%	$134.9B+5.8%	$127.5B+3.7%	$122.9B
Current Assets	$10.9B+2.1%	$10.7B+2.5%	$10.4B+0.2%	$10.4B+16.2%	$9.0B+4.0%	$8.6B
Cash & Equivalents	$1.6B+53.2%	$1.1B+43.0%	$748.0M-61.0%	$1.9B+6.6%	$1.8B+68.8%	$1.1B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$3.1B+3.0%	$3.0B+8.1%	$2.8B-9.7%	$3.1B+24.7%	$2.5B-4.2%	$2.6B
Goodwill	$5.2B0.0%	$5.2B0.0%	$5.2B0.0%	$5.2B-2.3%	$5.3B0.0%	$5.3B
Total Liabilities	$116.9B+7.7%	$108.5B+4.2%	$104.1B+3.7%	$100.4B+5.7%	$95.0B+5.0%	$90.4B
Current Liabilities	$16.9B+5.6%	$16.0B+18.8%	$13.5B-14.4%	$15.7B+44.0%	$10.9B-9.6%	$12.1B
Long-Term Debt	$65.6B+11.7%	$58.8B+2.7%	$57.2B+12.9%	$50.7B+1.1%	$50.1B+11.2%	$45.1B
Total Equity	$36.0B+8.5%	$33.2B+5.6%	$31.4B+3.4%	$30.4B+9.1%	$27.9B-0.4%	$28.0B
Retained Earnings	$14.9B+8.0%	$13.8B+10.2%	$12.5B+8.2%	$11.5B+5.6%	$10.9B-3.4%	$11.3B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$157.0B+0.8%	$155.7B+1.6%	$153.2B+3.0%	$148.9B+0.5%	$148.1B+2.0%	$145.2B+0.9%	$144.0B+1.4%	$141.9B
Current Assets	$10.0B-8.8%	$10.9B-13.5%	$12.6B+16.9%	$10.8B-8.6%	$11.8B+10.5%	$10.7B-3.1%	$11.0B+0.4%	$11.0B
Cash & Equivalents	$981.0M-40.1%	$1.6B-50.9%	$3.3B+164.3%	$1.3B-45.7%	$2.3B+117.5%	$1.1B+5.1%	$1.0B-11.6%	$1.2B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$3.1B-1.8%	$3.1B+6.7%	$2.9B-5.3%	$3.1B+3.3%	$3.0B-1.4%	$3.0B+3.5%	$2.9B-4.7%	$3.1B
Goodwill	$5.2B0.0%	$5.2B0.0%	$5.2B0.0%	$5.2B0.0%	$5.2B0.0%	$5.2B0.0%	$5.2B0.0%	$5.2B
Total Liabilities	$117.1B+0.2%	$116.9B+1.6%	$115.0B+3.1%	$111.5B+0.6%	$110.9B+2.2%	$108.5B+1.4%	$107.1B+1.2%	$105.8B
Current Liabilities	$15.3B-9.3%	$16.9B+1.0%	$16.7B+14.8%	$14.6B+5.8%	$13.8B-13.9%	$16.0B+31.5%	$12.2B+1.1%	$12.0B
Long-Term Debt	$67.1B+2.3%	$65.6B+1.6%	$64.6B+2.6%	$63.0B+0.1%	$62.9B+7.1%	$58.8B-4.1%	$61.3B+2.3%	$59.9B
Total Equity	$39.9B+10.8%	$36.0B-5.9%	$38.3B+2.5%	$37.3B+0.3%	$37.2B+12.1%	$33.2B-10.0%	$36.9B+2.2%	$36.1B
Retained Earnings	N/A	$14.9B	N/A	N/A	N/A	$13.8B	N/A	N/A

STHNU Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$9.8B+0.1%	$9.8B+29.6%	$7.6B+19.9%	$6.3B+2.2%	$6.2B-7.9%	$6.7B
Capital Expenditures	$12.7B+42.2%	$9.0B-1.5%	$9.1B+14.8%	$7.9B+4.4%	$7.6B+0.9%	$7.5B
Free Cash Flow	-$2.9B-452.3%	$833.0M+154.0%	-$1.5B+4.9%	-$1.6B-14.4%	-$1.4B-71.5%	-$826.0M
Investing Cash Flow	-$14.0B-48.5%	-$9.4B+2.8%	-$9.7B-14.7%	-$8.4B-14.6%	-$7.4B-4.6%	-$7.0B
Financing Cash Flow	$4.7B+2357.7%	-$208.0M-120.8%	$999.0M-57.2%	$2.3B+20.1%	$1.9B+437.7%	-$576.0M
Dividends Paid	$3.0B+2.1%	$3.0B-2.7%	$3.0B+4.4%	$2.9B+4.7%	$2.8B+3.4%	$2.7B
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$1.2B-52.8%	$2.6B-31.2%	$3.8B+73.0%	$2.2B+74.5%	$1.3B-42.5%	$2.2B-39.9%	$3.6B+34.5%	$2.7B
Capital Expenditures	$2.9B-31.3%	$4.3B+33.3%	$3.2B+14.8%	$2.8B+14.9%	$2.4B-11.3%	$2.7B+19.0%	$2.3B+8.8%	$2.1B
Free Cash Flow	-$1.7B-1.8%	-$1.7B-402.0%	$559.0M+190.3%	-$619.0M+47.9%	-$1.2B-106.1%	-$576.0M-144.1%	$1.3B+131.8%	$563.0M
Investing Cash Flow	-$3.4B+21.5%	-$4.4B-12.8%	-$3.9B-33.3%	-$2.9B-2.3%	-$2.8B-4.1%	-$2.7B-10.8%	-$2.5B-33.7%	-$1.8B
Financing Cash Flow	$1.5B+2427.9%	$61.0M-97.2%	$2.2B+723.0%	-$348.0M-112.4%	$2.8B+373.1%	$595.0M+145.2%	-$1.3B-178.8%	-$472.0M
Dividends Paid	$776.0M+2.0%	$761.0M+0.1%	$760.0M+0.3%	$758.0M+3.0%	$736.0M+0.3%	$734.0M+0.1%	$733.0M-2.8%	$754.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

STHNU 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	24.6%-1.8pp	26.5%+3.4pp	23.1%+4.7pp	18.3%+2.3pp	16.0%-8.0pp	24.0%
Net Margin	14.7%-1.8pp	16.5%+0.7pp	15.7%+4.0pp	11.7%+1.7pp	10.0%-5.2pp	15.2%
Return on Equity	12.0%-1.2pp	13.3%+0.6pp	12.6%+1.4pp	11.3%+3.0pp	8.3%-2.8pp	11.1%
Return on Assets	2.8%-0.2pp	3.0%+0.2pp	2.9%+0.3pp	2.5%+0.7pp	1.8%-0.7pp	2.5%
Current Ratio	0.65-0.0	0.67-0.1	0.77+0.1	0.66-0.2	0.82+0.1	0.71
Debt-to-Equity	1.82+0.1	1.77-0.0	1.82+0.2	1.67-0.1	1.80+0.2	1.61
FCF Margin	-9.9%-13.1pp	3.1%+9.2pp	-6.1%-0.6pp	-5.5%+0.6pp	-6.1%-2.1pp	-4.0%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	24.0%+10.9pp	13.1%-20.0pp	33.2%+7.9pp	25.3%-0.6pp	25.9%+9.2pp	16.7%-15.9pp	32.6%+2.6pp	30.0%
Net Margin	16.2%+10.2pp	6.0%-15.9pp	21.9%+9.3pp	12.6%-4.5pp	17.2%+7.8pp	9.3%-11.8pp	21.1%+2.5pp	18.6%
Return on Equity	3.4%+2.2pp	1.2%-3.3pp	4.5%+2.1pp	2.4%-1.2pp	3.6%+1.8pp	1.8%-2.4pp	4.2%+0.8pp	3.3%
Return on Assets	0.9%+0.6pp	0.3%-0.9pp	1.1%+0.5pp	0.6%-0.3pp	0.9%+0.5pp	0.4%-0.7pp	1.1%+0.2pp	0.9%
Current Ratio	0.650.0	0.65-0.1	0.75+0.0	0.74-0.1	0.86+0.2	0.67-0.2	0.910.0	0.91
Debt-to-Equity	1.68-0.1	1.82+0.1	1.690.0	1.690.0	1.69-0.1	1.77+0.1	1.660.0	1.66
FCF Margin	-20.5%+3.7pp	-24.2%-31.3pp	7.1%+16.0pp	-8.9%+6.4pp	-15.3%-6.2pp	-9.1%-27.0pp	17.9%+9.2pp	8.7%

Note: The current ratio is below 1.0 (0.65), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is STHNU's annual revenue?

STHNU (STHNU) reported $29.6B in total revenue for fiscal year 2025. This represents a 10.6% 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 STHNU's revenue growing?

STHNU (STHNU) revenue grew by 10.6% year-over-year, from $26.7B to $29.6B in fiscal year 2025.

Is STHNU profitable?

Yes, STHNU (STHNU) reported a net income of $4.3B in fiscal year 2025, with a net profit margin of 14.7%.

What is STHNU's EBITDA?

STHNU (STHNU) had EBITDA of $13.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does STHNU have?

As of fiscal year 2025, STHNU (STHNU) had $1.6B in cash and equivalents against $65.6B in long-term debt.

What is STHNU's operating margin?

STHNU (STHNU) had an operating margin of 24.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is STHNU's net profit margin?

STHNU (STHNU) had a net profit margin of 14.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does STHNU pay dividends?

Yes, STHNU (STHNU) paid $2.94 per share in dividends during fiscal year 2025.

What is STHNU's return on equity (ROE)?

STHNU (STHNU) has a return on equity of 12.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is STHNU's free cash flow?

STHNU (STHNU) generated -$2.9B in free cash flow during fiscal year 2025. This represents a -452.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is STHNU's operating cash flow?

STHNU (STHNU) generated $9.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are STHNU's total assets?

STHNU (STHNU) had $155.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are STHNU's capital expenditures?

STHNU (STHNU) invested $12.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does STHNU have outstanding?

STHNU (STHNU) had 1.12B shares outstanding as of fiscal year 2025.

What is STHNU's current ratio?

STHNU (STHNU) had a current ratio of 0.65 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is STHNU's debt-to-equity ratio?

STHNU (STHNU) had a debt-to-equity ratio of 1.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is STHNU's return on assets (ROA)?

STHNU (STHNU) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is STHNU's Piotroski F-Score?

STHNU (STHNU) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are STHNU's earnings high quality?

STHNU (STHNU) has an earnings quality ratio of 2.26x, 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.

Can STHNU cover its interest payments?

STHNU (STHNU) has an interest coverage ratio of 2.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.