Northern Trust Corporation
NTRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,581,268 | $24,439,015 | $19,255,789 | $20,217,203 |
| - Cash | $5,346,200 | $61,101,500 | $58,808,900 | $45,397,300 |
| + Debt | $4,094,300 | $16,687,800 | $16,142,700 | $15,993,500 |
| Enterprise Value | $24,329,368 | -$19,974,685 | -$23,410,411 | -$9,186,598 |
| Revenue | $3,578,900 | $3,600,200 | $3,512,700 | $3,675,800 |
| % Growth | -0.6% | 2.5% | -4.4% | – |
| Gross Profit | $2,042,400 | $1,981,400 | $1,938,900 | $1,970,100 |
| % Margin | 57.1% | 55% | 55.2% | 53.6% |
| EBITDA | $815,300 | $760,500 | $712,100 | $777,100 |
| % Margin | 22.8% | 21.1% | 20.3% | 21.1% |
| Net Income | $457,600 | $421,300 | $392,000 | $455,400 |
| % Margin | 12.8% | 11.7% | 11.2% | 12.4% |
| EPS Diluted | 2.29 | 2.13 | 1.9 | 2.26 |
| % Growth | 7.5% | 12.1% | -15.9% | – |
| Operating Cash Flow | $525,800 | $1,869,500 | $2,749,800 | -$2,634,800 |
| Capital Expenditures | -$168,300 | -$217,500 | -$183,500 | -$226,500 |
| Free Cash Flow | $357,500 | $1,652,000 | $2,566,300 | -$2,861,300 |