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Stella International Holdings Limited (SLNLF)
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SLNLF
Stella International Holdings Limited
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Stella International Holdings Limited (SLNLF) Financial Statements

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Stella International Holdings Limited Financial Overview

Stella International Holdings Limited's market cap is currently $1.61B. The company's EPS TTM is $0.07; its P/E ratio is 11.59; Stella International Holdings Limited is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.57B$ 1.55B$ 1.49B$ 1.63B$ 1.54B
Gross Profit$ 342.84M$ 383.96M$ 366.73M$ 352.13M$ 316.85M
Operating Income$ 143.16M$ 183.43M$ 159.35M$ 132.47M$ 102.95M
EBITDA$ 199.25M$ 220.01M$ 218.50M$ 192.62M$ 160.62M
Net Income$ 138.19M$ 171.05M$ 141.07M$ 118.03M$ 89.69M
Balance Sheet
Cash & Short-Term Investments$ 373.24M$ 423.55M$ 294.48M$ 213.65M$ 135.69M
Total Assets$ 1.44B$ 1.42B$ 1.36B$ 1.26B$ 1.30B
Total Debt$ 16.33M$ 12.00M$ 15.24M$ 22.17M$ 29.00M
Net Debt$ -356.89M$ -411.55M$ -279.23M$ -191.14M$ -106.17M
Total Liabilities$ 329.57M$ 305.83M$ 292.24M$ 242.13M$ 281.49M
Stockholders' Equity$ 1.10B$ 1.10B$ 1.05B$ 998.86M$ 998.60M
Cash Flow
Free Cash Flow$ 115.97M$ 197.09M$ 161.51M$ 182.14M$ 64.55M
Operating Cash Flow$ 207.31M$ 264.07M$ 229.15M$ 240.08M$ 120.26M
Investing Cash Flow$ -95.25M$ -31.35M$ -56.57M$ -53.77M$ -71.35M
Financing Cash Flow$ -155.95M$ -102.64M$ -90.79M$ -106.41M$ -22.62M
Currency in USD

Stella International Holdings Limited Earnings and Revenue History

Income Statement >

Stella International Holdings Limited Debt to Assets

Balance Sheet >

Stella International Holdings Limited Cash Flow

Cash Flow >

Stella International Holdings Limited Forecast EPS vs Actual EPS

Earnings >