State Street
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $6,056,000 | $6,031,000 | $5,612,000 | $5,593,000 |
Gross Profit | 4,008,000 | 4,048,000 | 3,780,000 | 3,638,000 |
EBITDA | 1,388,000 | 1,589,000 | 1,186,000 | 1,108,000 |
EBIT | 1,389,000 | 969,000 | 918,000 | |
Net Income | 1,090,000 | 1,084,000 | 764,000 | 747,000 |
Net Change In Cash | 6,056,000 | 6,031,000 | 5,612,000 | 5,593,000 |
Free Cash Flow | 1,905,000 | -2,056,000 | -12,413,000 | 1,192,000 |
Cash | 4,796,000 | 4,290,000 | 130,092,000 | 4,433,000 |
Basic Shares | 279,292 | 282,874 | 282,874 | 289,019 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $22,628,000 | $21,973,000 | $18,366,000 | $13,669,000 |
Gross Profit | 13,885,000 | 12,844,000 | 11,899,000 | 12,105,000 |
EBITDA | 4,285,000 | 4,000,000 | 3,198,000 | 4,483,000 |
EBIT | 3,731,000 | 3,395,000 | 2,316,000 | 3,327,000 |
Net Income | 2,945,000 | 2,687,000 | 1,944,000 | 2,774,000 |
Net Change In Cash | 22,628,000 | 21,973,000 | 18,366,000 | 13,669,000 |
Cost of Revenue | 339,000 | |||
Free Cash Flow | 4,291,000 | -14,136,000 | -126,000 | 11,220,000 |
Cash | 131,363,000 | 116,102,000 | 91,712,000 | 105,625,000 |
Basic Shares | 289,019 | 302,226 | 326,568 | 370,109 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $3.69 |
2026-06-30 | $3.65 |
2026-03-31 | $2.84 |
2025-12-31 | $2.97 |