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Stifel (SF)

NYSE Financials Investment Banking & Brokerage S&P MidCap 400
$71.35
-0.50 (-0.70%)
Close of Nov 06, 2026 · end-of-day data
Source: Stifel's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.64B$3.00B$2.19B$2.35B$2.68B$3.62B$2.95B$2.71B$3.29B$3.77B
Operating income——————$885.12M$706.69M$928.44M—
Interest expense$66.87M$70.03M$170.08M$177.93M$65.78M$46.00M$201.39M$810.34M$981.37M$817.80M
Pre-tax income$142.58M$269.54M$534.36M$599.14M$651.16M$1.07B$885.12M$706.69M$928.44M$871.14M
Income tax$61.06M$86.67M$140.39M$149.15M$147.69M$242.22M$222.96M$184.16M$197.06M$187.36M
Net income$81.52M$182.87M$393.97M$448.40M$503.47M$824.86M$662.15M$522.54M$731.38M$683.78M
EBITDA——————$935.73M$767.23M$990.84M—
EPS (basic)$1.16$2.53$3.57$3.99$4.49$7.34$5.74$4.55$6.67$6.25
EPS (diluted)$1.00$2.14$3.15$3.66$4.16$6.66$5.32$4.28$6.25$5.87
Diluted shares77.56M81.03M121.98M117.88M114.57M118.53M117.54M113.45M110.97M110.05M
Operating margin——————30.0%26.1%28.2%—
Net margin3.1%6.1%18.0%19.1%18.8%22.8%22.4%19.3%22.2%18.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$912.93M$696.28M$1.94B$1.14B$2.28B$1.96B$2.20B$3.36B$2.65B$2.25B
Goodwill$962.28M$1.03B$1.03B$1.19B$1.18B$1.31B$1.33B$1.39B$1.40B$1.46B
Total assets$19.13B$21.38B$24.52B$24.61B$26.60B$34.05B$37.20B$37.73B$39.90B$41.27B
Short-term debt$377.00M$256.00M$180.66M———————
Long-term debt$795.89M$1.01B$1.02B$1.02B$1.11B$1.11B$1.11B$1.12B$616.62M$617.44M
Total debt$1.17B$1.27B$1.20B$1.02B$1.11B$1.11B$1.11B$1.12B$616.62M$617.44M
Total liabilities$16.39B$18.52B$21.32B$20.94B$22.37B$29.01B$31.87B$32.43B$34.21B$35.29B
Shareholders' equity$2.74B$2.86B$3.17B$3.61B$4.24B$5.03B$5.33B$5.29B$5.69B$5.98B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$441.41M$679.92M$529.53M$626.86M$1.66B$872.09M$1.16B$499.33M$490.44M$1.12B
Capital expenditures$28.21M$28.22M$108.21M$157.90M$73.36M$188.18M$82.33M$51.98M$73.79M$62.09M
Free cash flow-$469.62M$651.70M$421.32M$468.96M$1.59B$683.92M$1.08B$447.35M$416.65M$1.05B
Investing cash flow-$5.25B-$2.65B-$989.24M-$350.33M-$1.69B-$6.97B-$4.32B$1.04B-$2.31B-$1.61B
Financing cash flow$5.66B$1.76B$1.75B-$1.08B$1.20B$5.79B$3.19B-$254.58M$980.10M$91.25M
Share buybacks$113.46M$13.00M$170.20M$215.43M$58.26M$172.74M$105.83M$443.88M$144.10M$244.99M
Stock-based compensation$186.30M$140.46M$100.79M$102.19M$108.22M$119.38M$135.50M$140.26M$153.76M$164.00M
Depreciation & amortization$43.15M$32.49M$27.90M$38.37M$40.86M$45.57M$50.62M$60.53M$62.40M$61.09M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.