State Street Corporation
STT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,748,000 | $5,795,000 | $5,492,000 | $5,672,000 |
| % Growth | -0.8% | 5.5% | -3.2% | – |
| Cost of Goods Sold | $2,212,000 | $2,356,000 | $2,220,000 | $2,272,000 |
| Gross Profit | $3,536,000 | $3,439,000 | $3,272,000 | $3,400,000 |
| % Margin | 61.5% | 59.3% | 59.6% | 59.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,162,000 | $1,180,000 | $1,262,000 | $1,227,000 |
| SG&A Expenses | $1,213,000 | $1,219,000 | $1,287,000 | $1,265,000 |
| Sales & Mktg Exp. | $51,000 | $39,000 | $25,000 | $38,000 |
| Other Operating Expenses | $1,221,000 | $1,331,000 | $1,163,000 | $1,175,000 |
| Operating Expenses | $2,434,000 | $2,550,000 | $2,450,000 | $2,440,000 |
| Operating Income | $1,102,000 | $889,000 | $822,000 | $960,000 |
| % Margin | 19.2% | 15.3% | 15% | 16.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,102,000 | $889,000 | $822,000 | $960,000 |
| Tax Expense | $241,000 | $196,000 | $178,000 | $177,000 |
| Net Income | $861,000 | $693,000 | $644,000 | $783,000 |
| % Margin | 15% | 12% | 11.7% | 13.8% |
| EPS | 2.83 | 2.2 | 2.07 | 2.5 |
| % Growth | 28.6% | 6.3% | -17.2% | – |
| EPS Diluted | 2.78 | 2.17 | 2.04 | 2.46 |
| Weighted Avg Shares Out | 283,434 | 286,281 | 288,562 | 291,686 |
| Weighted Avg Shares Out Dil | 288,163 | 290,490 | 292,716 | 296,420 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,918,000 | $3,055,000 | $2,922,000 | $3,009,000 |
| Interest Expense | $2,203,000 | $2,326,000 | $2,208,000 | $2,260,000 |
| Depreciation & Amortization | $159,000 | $117,000 | $88,000 | $119,000 |
| EBITDA | $1,261,000 | $1,006,000 | $910,000 | $1,079,000 |
| % Margin | 21.9% | 17.4% | 16.6% | 19% |