Stantec Inc

Stantec Inc's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Stantec Inc has 112.40M shares outstanding.

As of June 30, 2026, Stantec Inc maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.98, indicating elevated leverage, while an interest coverage ratio of 11.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stantec Inc posted a return on equity (ROE) of 15.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.22, useful for judging operating efficiency across full business cycles. The company generates approximately 157,446.55 in revenue per employee across its workforce of 33,500.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Stantec Inc recorded 100.28M in income tax expense. That works out to an effective tax rate of 24.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 411.74M, leaving 311.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Stantec Inc generated 5.27B in revenue and converted that into 311.46M in net income, yielding earnings per share of 2.73. EBITDA reached 704.39M, while operating income came in at 481.00M.

As of June 30, 2026, Stantec Inc holds 245.04M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 2.09B, with working capital of 623.41M providing operational flexibility.

Stantec Inc produced 459.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.29M in capital expenditures, free cash flow totaled 410.88M - equivalent to 3.60 per share.

Over the twelve months ended June 30, 2026, Stantec Inc posted a gross margin of 43.33, reflecting its pricing power and cost economics. The operating margin of 9.12 and net profit margin of 5.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Stantec Inc paid dividends of 0.57 per share. The dividend payout ratio of 20.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Stantec Inc's most recent stock split took place on November 17, 2014 with a 1:2 split ratio.