The Bank of New York Mellon Corporation
BK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $76,788,144 | $65,125,337 | $60,466,160 | $55,822,219 |
| - Cash | $5,055,000 | $141,301,000 | $116,545,000 | $101,937,000 |
| + Debt | $34,651,000 | $51,282,000 | $48,406,000 | $45,444,000 |
| Enterprise Value | $106,384,144 | -$24,893,663 | -$7,672,840 | -$670,781 |
| Revenue | $10,359,000 | $10,364,000 | $9,651,000 | $10,033,000 |
| % Growth | -0% | 7.4% | -3.8% | – |
| Gross Profit | $5,008,000 | $4,982,000 | $4,669,000 | $4,740,000 |
| % Margin | 48.3% | 48.1% | 48.4% | 47.2% |
| EBITDA | $2,280,000 | $2,265,000 | $1,968,000 | $1,900,000 |
| % Margin | 22% | 21.9% | 20.4% | 18.9% |
| Net Income | $1,445,000 | $1,423,000 | $1,220,000 | $1,155,000 |
| % Margin | 13.9% | 13.7% | 12.6% | 11.5% |
| EPS Diluted | 1.88 | 1.93 | 1.58 | 1.54 |
| % Growth | -2.6% | 22.2% | 2.6% | – |
| Operating Cash Flow | -$1,064,000 | $2,197,000 | $412,000 | $1,550,000 |
| Capital Expenditures | -$438,000 | -$359,000 | -$320,000 | -$413,000 |
| Free Cash Flow | -$1,502,000 | $1,838,000 | $92,000 | $1,137,000 |