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Other financials

Income statement

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Revenue$704.1M+8.0%
Gross profit$244.6M+2.1%
Operating income$9.6M-47.3%
Net income-$13.0M-345%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$114.9M-16.5%
Total debt$1.7B-2.2%
Total equity$704.9M+111%
Total assets$4.2B+6.5%

Cash flow

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Operating cash flow-$26.5M+55.9%
Free cash flow-$37.2M+43.5%

Valuation

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Market cap$2.23B+52.3%
Enterprise value$3.82B+25.9%
P/E117.1×-1,442×
P/S0.8×+0.2×

Profitability

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Gross margin36.1%+0.2pp
Operating margin5.1%+0.6pp
Net margin0.6%+0.6pp
FCF margin8.7%+3.4pp

Returns & leverage

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Return on equity3.7%+3.5pp
Debt / equity2.4×-2.8×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stagwell Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Stagwell Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000876883-26-000017
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in operating activities(26,486)(60,013)
Cash flows from investing activities:
Capitalized software(22,402)(11,966)
Capital expenditures(10,665)(5,774)
Acquisitions, net of cash acquired355(1,090)
Other(325)(1,529)
Net cash used in investing activities(33,037)(20,359)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is Stagwell Inc.'s capex?
Stagwell Inc. (STGW) reported capex of $10.67M in Q1 2026.
How has Stagwell Inc.'s capex changed year-over-year?
Stagwell Inc.'s capex increased by 84.7% year-over-year, from $5.77M to $10.67M.
What is the long-term trend for Stagwell Inc.'s capex?
Over 3 years (2022 to 2025), Stagwell Inc.'s capex has grown at a 24.5% compound annual growth rate (CAGR), from $22.66M to $43.74M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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