State Street Financial Select Sector SPDR ETF financials
$58.21−0.72%
Close Nov 12, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.06B | $6.03B | $5.61B | $5.61B | $5.75B | $5.77B | $5.49B | $5.67B | $5.62B | $3.19B | $5.31B | $4.96B |
| Gross profit | $4.00B | $4.05B | $3.80B | $3.67B | $3.54B | $3.45B | $3.28B | $3.41B | $3.26B | $3.19B | $3.14B | $3.04B |
| Gross margin | 66.1% | 67.1% | 67.6% | 65.3% | 61.7% | 59.7% | 59.8% | 60.2% | 58.0% | 100.0% | 59.1% | 61.4% |
| Operating income | $1.39B | $1.39B | $969.0M | $918.0M | $1.10B | $889.0M | $822.0M | $960.0M | $925.0M | $912.0M | $598.0M | $201.0M |
| Net income | $1.03B | $1.03B | $705.0M | $688.0M | $802.0M | $630.0M | $597.0M | $728.0M | $682.0M | $655.0M | $418.0M | $172.0M |
| Net margin | 17.0% | 17.0% | 12.6% | 12.3% | 14.0% | 10.9% | 10.9% | 12.8% | 12.1% | 20.5% | 7.9% | 3.5% |
| Diluted EPS | $3.69 | $3.65 | $2.49 | $2.42 | $2.78 | $2.17 | $2.04 | $2.46 | $2.26 | $2.15 | $1.37 | $0.55 |
| EBITDA | $1.39B | $1.39B | $969.0M | $918.0M | $1.10B | $889.0M | $822.0M | $960.0M | $925.0M | $912.0M | $598.0M | $186.0M |
| Operating cash flow | $2.25B | -$2.33B | -$12.14B | $10.04B | $7.90B | -$8.44B | $2.40B | -$7.43B | $2.71B | -$7.64B | -$844.0M | $4.18B |
| Free cash flow | $1.91B | -$3.00B | -$12.41B | $9.78B | $7.66B | -$8.76B | $2.17B | -$7.68B | $2.47B | -$7.86B | -$1.07B | $3.85B |
| Diluted shares | 279.3M | 281.1M | 282.9M | 284.7M | 288.2M | 290.5M | 292.7M | 296.3M | 301.8M | 304.8M | 305.9M | 309.9M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.80B | $4.29B | $6.52B | $4.43B | $4.76B | $4.02B |
| Short-term investments | $254.62B | $262.70B | $240.98B | $239.89B | $241.63B | $241.79B |
| Total debt | $26.04B | $30.08B | $29.21B | $28.96B | $34.51B | $35.76B |
| Total assets | $403.34B | $418.38B | $392.17B | $366.05B | $371.07B | $376.72B |
| Total liabilities | $374.63B | $390.11B | $364.42B | $338.21B | $343.43B | $349.41B |
| Shareholders' equity | $28.71B | $28.27B | $27.74B | $27.84B | $27.64B | $27.31B |
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