Stolt-Nielsen revenue and financials
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In the fiscal year ended November 2025, Stolt-Nielsen reported revenue of $2.77B (−4.21% year over year). Net income was $350.16M, a net margin of 12.6%.
Fiscal year ending in November. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.21%
- FY to Nov 2025 vs FY to Nov 2024
- Net income growth
- −11.30%
- FY to Nov 2025 vs FY to Nov 2024
- Net margin
- 12.6%
- FY to Nov 2024: 13.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to May 2026 | Q to Feb 2026 | Q to Nov 2025 | Q to Aug 2025 | Q to May 2025 | Q to Feb 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 98.1 | 120 | 145 | 183 | 100 | — |
| Depreciation and amortization | 90.2 | 96.2 | 88.9 | 85.9 | 87.0 | — |
| Capital expenditure | -49.3 | -49.8 | -62.1 | -63.7 | -81.6 | — |
| Investing cash flow | -34.5 | -44.1 | -115 | -95.1 | -86.4 | — |
| Financing cash flow | -97.9 | -66.1 | -41.2 | -59.6 | -39.5 | — |
| Dividends paid | -53.3 | -53.2 | 0.0 | 0.0 | -67.1 | — |
| Share repurchases | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 10.0 | 231 | 296 | 53.0 | 100 | — |
| Debt repaid | -34.5 | -225 | -312 | -93.5 | -47.6 | — |
| Effect of exchange rates | -4.1 | 0.5 | -5.0 | 2.2 | -0.7 | — |
| Net change in cash | -34.4 | 9.7 | -11.1 | 28.5 | -25.7 | — |
| Free cash flow | 48.8 | 70.1 | 82.8 | 120 | 18.7 | — |