State Street Corporation
STT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32,881,178 | $30,443,122 | $25,834,956 | $28,628,981 |
| - Cash | $4,756,000 | $122,855,000 | $124,122,000 | $116,102,000 |
| + Debt | $34,513,000 | $38,132,000 | $40,219,000 | $36,793,000 |
| Enterprise Value | $62,638,178 | -$54,279,878 | -$58,068,044 | -$50,680,019 |
| Revenue | $5,748,000 | $5,795,000 | $5,492,000 | $5,672,000 |
| % Growth | -0.8% | 5.5% | -3.2% | – |
| Gross Profit | $3,536,000 | $3,439,000 | $3,272,000 | $3,400,000 |
| % Margin | 61.5% | 59.3% | 59.6% | 59.9% |
| EBITDA | $1,261,000 | $1,006,000 | $910,000 | $1,079,000 |
| % Margin | 21.9% | 17.4% | 16.6% | 19% |
| Net Income | $861,000 | $693,000 | $644,000 | $783,000 |
| % Margin | 15% | 12% | 11.7% | 13.8% |
| EPS Diluted | 2.78 | 2.17 | 2.04 | 2.46 |
| % Growth | 28.1% | 6.4% | -17.1% | – |
| Operating Cash Flow | $7,901,000 | -$8,441,000 | $2,396,000 | -$7,430,000 |
| Capital Expenditures | $226,000 | -$319,000 | -$226,000 | -$249,000 |
| Free Cash Flow | $8,127,000 | -$8,760,000 | $2,170,000 | -$7,679,000 |