State Street financials
$179.73−0.89%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B | $22.05B | $18.37B | $13.69B | $12.03B | $12.08B | $13.13B | $1.75B | $1.68B | $1.54B |
| Gross profit | $13.94B | $13.00B | $11.95B | $12.15B | $12.03B | $11.70B | $11.76B | $1.13B | $1.12B | $1.04B |
| Gross margin | 61.6% | 58.9% | 65.0% | 88.7% | 100.0% | 96.9% | 89.5% | 64.3% | 66.5% | 67.6% |
| Operating income | $3.73B | $3.40B | $2.32B | $3.33B | $3.17B | $2.90B | $2.71B | $398.9M | $422.5M | $336.2M |
| Net income | $2.72B | $2.48B | $1.82B | $2.66B | $2.57B | $2.26B | $2.01B | $258.4M | $177.0M | $73.0M |
| Net margin | 12.0% | 11.3% | 9.9% | 19.4% | 21.4% | 18.7% | 15.3% | 14.7% | 10.5% | 4.7% |
| Diluted EPS | $9.40 | $8.21 | $5.58 | $7.19 | $7.19 | $6.32 | $5.38 | $4.66 | $3.21 | $1.37 |
| EBITDA | $3.73B | $3.40B | $2.32B | $3.39B | $3.24B | $2.95B | $2.79B | $595.2M | $610.8M | $511.7M |
| Operating cash flow | $11.90B | -$13.21B | $690.0M | $11.95B | -$6.71B | $3.53B | $5.69B | $488.8M | $428.3M | $320.5M |
| Free cash flow | $10.84B | -$14.14B | -$126.0M | $11.22B | -$7.52B | $2.97B | $4.96B | $31.3M | $102.3M | -$134.5M |
| Diluted shares | 289.0M | 302.2M | 326.6M | 370.1M | 358.0M | 357.1M | 373.7M | 55.5M | 55.1M | 53.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.43B | $3.15B | $4.05B | $3.97B | $3.63B | $3.47B |
| Short-term investments | $239.89B | $227.03B | $196.77B | $212.74B | $225.96B | $232.16B |
| Total debt | $28.96B | $33.11B | $22.50B | $17.09B | $13.60B | $17.79B |
| Total assets | $366.05B | $353.24B | $297.26B | $301.45B | $314.62B | $314.71B |
| Total liabilities | $338.21B | $327.91B | $273.46B | $276.26B | $287.26B | $288.51B |
| Shareholders' equity | $27.84B | $25.33B | $23.80B | $25.19B | $27.36B | $26.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology