# Stagwell Inc: financial statements, quarterly

STGW · Nasdaq · CIK 876883 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/stgw.md) · [Financials](/companies/stgw/financials.md) · [Filings](/companies/stgw/filings.md) · [Insiders](/companies/stgw/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/stgw/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [655](/filings/0000876883-24-000007.md) | [670](/filings/0000876883-25-000017.md) | [671](/filings/0000876883-25-000024.md) | [711](/filings/0000876883-25-000034.md) | [789 d](/filings/0000876883-26-000010.md) | [652](/filings/0000876883-26-000017.md) | [707](/filings/0000876883-26-000026.md) | [743](/filings/0000876883-26-000033.md) | [807 d](/filings/0000876883-26-000010.md) | [704](/filings/0000876883-26-000017.md) | [786](/filings/0000876883-26-000026.md) | [816](/filings/0000876883-26-000033.md) |
| Cost of revenue | $m | [420](/filings/0000876883-24-000007.md) | [445](/filings/0000876883-25-000017.md) | [439](/filings/0000876883-25-000024.md) | [457](/filings/0000876883-25-000034.md) | [503 d](/filings/0000876883-26-000010.md) | [412](/filings/0000876883-26-000017.md) | [459](/filings/0000876883-26-000026.md) | [471](/filings/0000876883-26-000033.md) | [504 d](/filings/0000876883-26-000010.md) | [460](/filings/0000876883-26-000017.md) | [517](/filings/0000876883-26-000026.md) | [512](/filings/0000876883-26-000033.md) |
| Operating income | $m | [19.3 d](/filings/0000876883-26-000010.md) | [25.9](/filings/0000876883-25-000017.md) | [21.9](/filings/0000876883-25-000024.md) | [41.8](/filings/0000876883-25-000034.md) | [43.5 d](/filings/0000876883-26-000010.md) | [18.3](/filings/0000876883-26-000017.md) | [23.2](/filings/0000876883-26-000026.md) | [60.9](/filings/0000876883-26-000033.md) | [56.6 d](/filings/0000876883-26-000010.md) | [9.6](/filings/0000876883-26-000017.md) | [11.5](/filings/0000876883-26-000026.md) | [48.1](/filings/0000876883-26-000033.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [35.6](/filings/0000876883-24-000007.md) | [2.6](/filings/0000876883-25-000017.md) | [1.2](/filings/0000876883-25-000024.md) | [5.7](/filings/0000876883-25-000034.md) | [3.7 d](/filings/0000876883-26-000010.md) | [1.7](/filings/0000876883-26-000017.md) | [2.7](/filings/0000876883-26-000026.md) | [9.6](/filings/0000876883-26-000033.md) | [24.3 d](/filings/0000876883-26-000010.md) | [(2.9)](/filings/0000876883-26-000017.md) | [(0.3)](/filings/0000876883-26-000026.md) | [10.9](/filings/0000876883-26-000033.md) |
| Net income | $m | [1.3](/filings/0000876883-24-000007.md) | [(1.3)](/filings/0000876883-25-000017.md) | [(3.0)](/filings/0000876883-25-000024.md) | [3.3](/filings/0000876883-25-000034.md) | [3.2 d](/filings/0000876883-26-000010.md) | [(2.9)](/filings/0000876883-26-000017.md) | [(5.3)](/filings/0000876883-26-000026.md) | [24.6](/filings/0000876883-26-000033.md) | [12.7 d](/filings/0000876883-26-000010.md) | [(13.0)](/filings/0000876883-26-000017.md) | [(8.1)](/filings/0000876883-26-000026.md) | [18.1](/filings/0000876883-26-000033.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: not reported
- Basic EPS: not reported

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [120](/filings/0000876883-25-000009.md) | [130](/filings/0000876883-24-000014.md) | [136](/filings/0000876883-24-000022.md) | [146](/filings/0000876883-24-000030.md) | [131](/filings/0000876883-26-000010.md) | [138](/filings/0000876883-25-000017.md) | [181](/filings/0000876883-25-000024.md) | [132](/filings/0000876883-25-000034.md) | [105](/filings/0000876883-26-000033.md) | [115](/filings/0000876883-26-000017.md) | [109](/filings/0000876883-26-000026.md) | [132](/filings/0000876883-26-000033.md) |
| Current assets | $m | [1,025](/filings/0000876883-25-000009.md) | [1,105](/filings/0000876883-24-000014.md) | [1,100](/filings/0000876883-24-000022.md) | [1,108](/filings/0000876883-24-000030.md) | [1,135](/filings/0000876883-26-000010.md) | [1,221](/filings/0000876883-25-000017.md) | [1,263](/filings/0000876883-25-000024.md) | [1,230](/filings/0000876883-25-000034.md) | [1,162](/filings/0000876883-26-000033.md) | [1,215](/filings/0000876883-26-000017.md) | [1,193](/filings/0000876883-26-000026.md) | [1,224](/filings/0000876883-26-000033.md) |
| Total assets | $m | [3,767](/filings/0000876883-25-000009.md) | [3,815](/filings/0000876883-24-000014.md) | [3,793](/filings/0000876883-24-000022.md) | [3,797](/filings/0000876883-24-000030.md) | [3,908](/filings/0000876883-26-000010.md) | [3,982](/filings/0000876883-25-000017.md) | [4,317](/filings/0000876883-25-000024.md) | [4,262](/filings/0000876883-25-000034.md) | [4,215](/filings/0000876883-26-000033.md) | [4,243](/filings/0000876883-26-000017.md) | [4,200](/filings/0000876883-26-000026.md) | [4,211](/filings/0000876883-26-000033.md) |
| Current liabilities | $m | [1,374](/filings/0000876883-25-000009.md) | [1,334](/filings/0000876883-24-000014.md) | [1,222](/filings/0000876883-24-000022.md) | [1,165](/filings/0000876883-24-000030.md) | [1,367](/filings/0000876883-26-000010.md) | [1,341](/filings/0000876883-25-000017.md) | [1,464](/filings/0000876883-25-000024.md) | [1,376](/filings/0000876883-25-000034.md) | [1,480](/filings/0000876883-26-000033.md) | [1,469](/filings/0000876883-26-000017.md) | [1,479](/filings/0000876883-26-000026.md) | [1,512](/filings/0000876883-26-000033.md) |
| Total liabilities | $m | [2,931](/filings/0000876883-25-000009.md) | [3,006](/filings/0000876883-24-000014.md) | [3,052](/filings/0000876883-24-000022.md) | [3,034](/filings/0000876883-24-000030.md) | [3,123](/filings/0000876883-26-000010.md) | [3,192](/filings/0000876883-25-000017.md) | [3,536](/filings/0000876883-25-000024.md) | [3,483](/filings/0000876883-25-000034.md) | [3,413](/filings/0000876883-26-000033.md) | [3,496](/filings/0000876883-26-000017.md) | [3,493](/filings/0000876883-26-000026.md) | [3,480](/filings/0000876883-26-000033.md) |
| Long-term debt | $m | [1,146](/filings/0000876883-25-000009.md) | [1,270](/filings/0000876883-24-000014.md) | [1,422](/filings/0000876883-24-000022.md) | [1,464](/filings/0000876883-24-000030.md) | [1,354](/filings/0000876883-26-000010.md) | [1,465](/filings/0000876883-25-000017.md) | [1,464](/filings/0000876883-25-000024.md) | [1,526](/filings/0000876883-25-000034.md) | [1,326](/filings/0000876883-26-000033.md) | [1,440](/filings/0000876883-26-000017.md) | [1,450](/filings/0000876883-26-000026.md) | [1,415](/filings/0000876883-26-000033.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [357](/filings/0000876883-25-000009.md) | [338](/filings/0000876883-24-000014.md) | [292](/filings/0000876883-24-000022.md) | [286](/filings/0000876883-24-000030.md) | [332](/filings/0000876883-26-000010.md) | [334](/filings/0000876883-25-000017.md) | [750](/filings/0000876883-25-000024.md) | [749](/filings/0000876883-25-000034.md) | [758](/filings/0000876883-26-000033.md) | [705](/filings/0000876883-26-000017.md) | [669](/filings/0000876883-26-000026.md) | [694](/filings/0000876883-26-000033.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [209 d](/filings/0000876883-26-000010.md) | [(53.1)](/filings/0000876883-25-000017.md) | [(14.5) d](/filings/0000876883-25-000024.md) | [(1.6) d](/filings/0000876883-25-000034.md) | [212 d](/filings/0000876883-26-000010.md) | [(60.0)](/filings/0000876883-26-000017.md) | [115 d](/filings/0000876883-26-000026.md) | [(24.0) d](/filings/0000876883-26-000033.md) | [260 d](/filings/0000876883-26-000010.md) | [(26.5)](/filings/0000876883-26-000017.md) | [90.2 d](/filings/0000876883-26-000026.md) | [88.6 d](/filings/0000876883-26-000033.md) |
| Capital expenditure | $m | [2.0 d](/filings/0000876883-26-000010.md) | [5.4](/filings/0000876883-25-000017.md) | [8.6 d](/filings/0000876883-25-000024.md) | [2.7 d](/filings/0000876883-25-000034.md) | [2.2 d](/filings/0000876883-26-000010.md) | [5.8](/filings/0000876883-26-000017.md) | [12.3 d](/filings/0000876883-26-000026.md) | [8.3 d](/filings/0000876883-26-000033.md) | [17.4 d](/filings/0000876883-26-000010.md) | [10.7](/filings/0000876883-26-000017.md) | [11.0 d](/filings/0000876883-26-000026.md) | [5.8 d](/filings/0000876883-26-000033.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [19.9 d](/filings/0000876883-26-000010.md) | [29.7](/filings/0000876883-25-000017.md) | [57.2 d](/filings/0000876883-25-000024.md) | [14.3 d](/filings/0000876883-25-000034.md) | [7.0 d](/filings/0000876883-26-000010.md) | [11.1](/filings/0000876883-26-000017.md) | [56.4 d](/filings/0000876883-26-000026.md) | [37.7 d](/filings/0000876883-26-000033.md) | [29.1 d](/filings/0000876883-26-000010.md) | [40.7](/filings/0000876883-26-000017.md) | [47.2 d](/filings/0000876883-26-000026.md) | [2.8 d](/filings/0000876883-26-000033.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [290](/filings/0000876883-24-000014.md) | [115](/filings/0000876883-24-000022.md) | [265](/filings/0000876883-24-000030.md) | [116](/filings/0000876883-25-000017.md) | [113](/filings/0000876883-25-000024.md) | [112](/filings/0000876883-25-000034.md) | [264](/filings/0000876883-26-000017.md) | [261](/filings/0000876883-26-000026.md) | [260](/filings/0000876883-26-000033.md) | [251](/filings/0000876883-26-000017.md) | [246](/filings/0000876883-26-000026.md) | [251](/filings/0000876883-26-000033.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 247,973,313 at 2026-10-23, from the cover of the [10-Q filed 2026-10-29](/filings/0000876883-26-000033.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 15:41 ET. No prices; not investment advice.