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STUB STUB Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$446.0M+12.2%
Gross profit$380.2M+13.5%
Operating income$25.8M-3.8%
Net income$48.0M+317%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%
Total debt$1.5B—
Total equity$1.6B+81.1%
Total assets$5.4B—

Cash flow

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Operating cash flow$298.4M+88.5%
CapEx$169.0K-66.7%

Valuation

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Market cap$4.39B—
Enterprise value$4.34B—
P/S2.4×—

Profitability

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Gross margin82.3%—
Operating margin-76.4%—
Net margin-102.3%—
FCF margin22.3%—

Returns & leverage

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Return on equity-151.3%—
Debt / equity1×—
Current ratio1.1×—

Where this comes from

Calculated from STUB’s reported figures.

$298.4Mnet cash from operating−$169.0Kcapital expenditures=$298.25M

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's free cash flow?
STUB (STUB) reported free cash flow of $298.25M in Q1 2026.
How has STUB's free cash flow changed year-over-year?
STUB's free cash flow increased by 89.0% year-over-year, from $157.81M to $298.25M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.