StoneCo Ltd. (STNE) quarterly income statement — complete revenue, gross profit & net income history
StoneCo Ltd. (STNE) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 3.34B | 3.58B | 3.54B | 3.57B | 3.29B | 3.18B | 3.49B | 3.21B | 2.8B | 2.65B | 3.1B | 2.95B | 2.76B | 2.55B | 2.57B | 2.36B | 2.15B | 1.94B | 3.09B | 1.42B |
| Revenue Growth % | 1.56% | 12.53% | 1.4% | 11% | 17.55% | 20.21% | 12.68% | 8.82% | 1.29% | 3.6% | 20.35% | 25.35% | 28.39% | 31.83% | -16.65% | 66.44% | 289.38% | 134.19% | 226.54% | 56.1% |
| Cost of Goods Sold | 1.15B | 988.98M | 911.5M | 817.75M | 850.39M | 785.79M | 878.78M | 859.04M | 697.37M | 663.42M | 802.69M | 773.49M | 685.3M | 721.28M | 697.96M | 671.26M | 626.17M | 674.37M | 646.13M | 525.61M |
| COGS % of Revenue | 34.34% | 27.64% | 25.75% | 22.93% | 25.88% | 24.71% | 25.17% | 26.73% | 24.94% | 25.08% | 25.91% | 26.19% | 24.83% | 28.25% | 27.12% | 28.49% | 29.13% | 34.82% | 20.92% | 37.14% |
| Gross Profit | 2.19B | 2.59B | 2.63B | 2.75B | 2.44B | 2.39B | 2.61B | 2.35B | 2.1B | 1.98B | 2.3B | 2.18B | 2.07B | 1.83B | 1.88B | 1.68B | 1.52B | 1.26B | 2.44B | 889.77M |
| Gross Margin % | 65.66% | 72.36% | 74.25% | 77.07% | 74.12% | 75.29% | 74.83% | 73.27% | 75.06% | 74.92% | 74.09% | 73.81% | 75.17% | 71.75% | 72.88% | 71.51% | 70.87% | 65.18% | 79.08% | 62.86% |
| Gross Profit Growth % | -10.04% | 8.15% | 0.62% | 16.77% | 16.09% | 20.8% | 13.8% | 8.02% | 1.14% | 8.18% | 22.34% | 29.38% | 36.17% | 45.11% | -23.18% | 89.32% | 510.2% | 114.94% | 233.39% | 27.35% |
| Operating Expenses | 813.57M | 753.61M | 817.29M | 760.89M | 852.98M | 822.27M | 926.71M | 884.69M | 721.61M | 683.59M | 832.2M | 781.89M | 766.2M | 758.09M | 802.73M | 739.6M | 607.94M | 649.34M | 645.7M | 667.99M |
| OpEx % of Revenue | 24.38% | 21.06% | 23.09% | 21.33% | 25.96% | 25.86% | 26.55% | 27.53% | 25.81% | 25.84% | 26.86% | 26.48% | 27.76% | 29.69% | 31.19% | 31.39% | 28.28% | 33.53% | 20.91% | 47.19% |
| Selling, General & Admin | 813.57M | 753.61M | 817.29M | 760.89M | 756.11M | 735.14M | 852.4M | 816.49M | 657.24M | 657.8M | 762.61M | 720.77M | 715.79M | 687.98M | 733.31M | 669.36M | 607.94M | 621.99M | 532.53M | 667.99M |
| SG&A % of Revenue | 24.38% | 21.06% | 23.09% | 21.33% | 23.01% | 23.12% | 24.42% | 25.41% | 23.51% | 24.87% | 24.62% | 24.41% | 25.93% | 26.95% | 28.49% | 28.41% | 28.28% | 32.11% | 17.24% | 47.19% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 |
| Operating Income | 1.38B | 1.84B | 1.81B | 1.99B | 1.58B | 1.57B | 1.69B | 1.47B | 1.38B | 1.3B | 1.46B | 1.4B | 1.31B | 1.07B | 1.07B | 944.92M | 915.62M | 613.11M | 1.8B | 221.79M |
| Operating Margin % | 41.28% | 51.3% | 51.16% | 55.74% | 48.17% | 49.43% | 48.28% | 45.73% | 49.24% | 49.08% | 47.23% | 47.33% | 47.41% | 42.06% | 41.7% | 40.11% | 42.59% | 31.66% | 58.17% | 15.67% |
| Operating Income Growth % | -12.96% | 16.79% | 7.45% | 35.29% | 14.98% | 21.07% | 15.19% | 5.16% | 5.21% | 20.89% | 36.31% | 47.89% | 42.91% | 75.15% | -40.25% | 326.05% | 1060.57% | 99.72% | 260.32% | -51.04% |
| EBITDA | 1.6B | 2.07B | 2.05B | 2.22B | 1.85B | 1.83B | 1.93B | 1.73B | 1.6B | 1.52B | 1.62B | 1.62B | 1.53B | 1.29B | 1.23B | 1.15B | 1.11B | 797.97M | 1.84B | 435.76M |
| EBITDA Margin % | 48.04% | 57.95% | 57.98% | 62.25% | 56.41% | 57.55% | 55.27% | 53.94% | 57.26% | 57.29% | 52.38% | 54.88% | 55.44% | 50.38% | 47.63% | 48.76% | 51.75% | 41.2% | 59.6% | 30.79% |
| EBITDA Growth % | -13.51% | 13.3% | 6.38% | 28.08% | 15.79% | 20.75% | 18.9% | 6.97% | 4.62% | 17.81% | 32.35% | 41.06% | 37.54% | 61.2% | -33.38% | 163.62% | 54141.64% | 103.86% | 236.58% | -15.31% |
| D&A (Non-Cash Add-back) | 225.47M | 237.89M | 241.53M | 232.02M | 270.89M | 258.4M | 244M | 263.83M | 224.22M | 217.34M | 159.62M | 222.96M | 221.69M | 212.49M | 152.73M | 203.82M | 196.88M | 184.86M | 44.07M | 213.98M |
| EBIT | 1.32B | 1.73B | 1.21B | 1.35B | 1.14B | 1.02B | 1.65B | 1.44B | 1.37B | 1.2B | 1.53B | 1.38B | 1.3B | 1.04B | 1.03B | 923.85M | 845.3M | 608.63M | 387.4M | 221.79M |
| Net Interest Income | -641.46M | -1.1B | -353.64M | -372.43M | -235.58M | -199.42M | -199.7M | -137.03M | -138.34M | 862.15M | 820.71M | 579.24M | 375.65M | 443.6M | -779.44M | 317.85M | 160.7M | 217.6M | -597.16M | -276.4M |
| Interest Income | 0 | 0 | 185.66M | 172.67M | 214.68M | 189.31M | 118.67M | 143.94M | 116.18M | 1.78B | 1.76B | 1.67B | 1.43B | 1.35B | 132.1M | 1.28B | 1.18B | 855.73M | 91.09M | 54.3M |
| Interest Expense | 641.46M | 1.1B | 539.29M | 545.09M | 450.26M | 388.73M | 318.38M | 280.96M | 254.53M | 915.22M | 935.49M | 1.09B | 1.05B | 907.67M | 911.54M | 959.82M | 1.02B | 638.14M | 688.26M | 330.7M |
| Other Income/Expense | -888.19M | -1.21B | -1.14B | -1.19B | -891.57M | -943.57M | -4.51B | -799.64M | -735.69M | -846.72M | -724.85M | -893.95M | -886.22M | -767.05M | -933.88M | -698.41M | -1.4B | -902.96M | -2.61B | -1.65B |
| Pretax Income | 489.59M | 627.02M | 669.62M | 800.86M | 691.3M | 628.04M | -2.82B | 669.92M | 641M | 451.43M | 738.2M | 503.53M | 422.27M | 306.81M | 139.45M | 246.51M | -483.4M | -289.85M | -810.38M | -1.43B |
| Pretax Margin % | 14.67% | 17.52% | 18.92% | 22.45% | 21.04% | 19.75% | -80.88% | 20.85% | 22.93% | 17.07% | 23.83% | 17.05% | 15.3% | 12.02% | 5.42% | 10.46% | -22.49% | -14.97% | -26.24% | -100.88% |
| Income Tax | 39.65M | -1.15B | 59.55M | 132.71M | 104.13M | 116.36M | 98.57M | 127.05M | 141.66M | 101.97M | 82.02M | 92.2M | 115.06M | 81.12M | 60.61M | 49.44M | 5.86M | 23.19M | -8.92M | -167.57M |
| Effective Tax Rate % | 8.1% | -183.93% | 8.89% | 16.57% | 15.06% | 18.53% | -3.49% | 18.96% | 22.1% | 22.59% | 11.11% | 18.31% | 27.25% | 26.44% | 43.47% | 20.06% | -1.21% | -8% | 1.1% | 11.74% |
| Net Income | 444.59M | 1.71B | 499.96M | 660.07M | 602.98M | 516.75M | -2.92B | 539.69M | 498.3M | 373.6M | 651.3M | 408.75M | 305.37M | 226.64M | 78.85M | 202.35M | -487.39M | -313.22M | -794.62M | -1.25B |
| Net Margin % | 13.32% | 47.69% | 14.12% | 18.51% | 18.35% | 16.25% | -83.76% | 16.8% | 17.82% | 14.12% | 21.02% | 13.84% | 11.06% | 8.88% | 3.06% | 8.59% | -22.67% | -16.17% | -25.73% | -88.44% |
| Net Income Growth % | -26.27% | 230.24% | 117.1% | 22.31% | 21.01% | 38.32% | -548.95% | 32.03% | 63.18% | 64.84% | 726.03% | 102% | 162.65% | 172.36% | 109.92% | 116.17% | -192.1% | -297.82% | -353.25% | -591.06% |
| Net Income (Continuing) | 449.94M | 1.78B | 610.07M | 668.14M | 587.17M | 511.68M | -2.92B | 542.88M | 499.34M | 349.46M | 656.18M | 411.34M | 307.21M | 225.69M | 78.83M | 197.07M | -489.26M | -313.04M | -801.45M | -1.26B |
| Discontinued Operations | 0 | -1000K | -1000K | 0 | 1000K | 1000K | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 42.25M | 40.24M | 39.73M | 42.8M | 52.71M | 50.88M | 51.3M | 53.89M | 55.18M | 52.7M | 53.7M | 55.47M | 56.02M | 55.41M | 56.12M | 79.5M | 85.7M | 113.96M | 90.77M | 85.5M |
| EPS (Diluted) | 1.81 | 6.73 | 1.93 | 2.43 | 2.17 | 1.80 | -9.98 | 1.78 | 1.58 | 1.18 | 1.80 | 6.29 | 0.90 | 0.67 | 0.25 | 0.65 | -1.55 | -1.01 | -2.53 | -4.05 |
| EPS Growth % | -16.59% | 273.89% | 119.34% | 36.52% | 37.34% | 52.54% | -654.44% | -71.7% | 75.56% | 76.12% | 620% | 867.69% | 158.06% | 166.34% | 109.88% | 116.05% | -171.1% | -302% | -336.45% | -570.93% |
| EPS (Basic) | 1.81 | 6.89 | 1.97 | 2.49 | 2.22 | 1.84 | -9.98 | 1.82 | 1.61 | 1.21 | 2.10 | 6.54 | 0.98 | 0.72 | 0.25 | 0.65 | -1.55 | -1.01 | -2.53 | -4.08 |
| Diluted Shares Outstanding | 245.39M | 253.43M | 273.49M | 271.64M | 275.9M | 286.08M | 292.77M | 303.57M | 314.81M | 316.09M | 318.4M | 326.89M | 340.87M | 338.37M | 312.64M | 303.23M | 311.24M | 310.31M | 309.61M | 311.16M |
| Basic Shares Outstanding | 239.49M | 247.76M | 266.86M | 271.64M | 269.23M | 279.85M | 292.77M | 297.02M | 307.83M | 309.12M | 310.7M | 313.81M | 339.3M | 338.37M | 312.64M | 303.23M | 311.24M | 310.12M | 309.47M | 308.93M |
| Dividend Payout Ratio | 708.08% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |