STT STATE STR CORP revenue, earnings and financials

For the quarter ended June 30, 2026, STATE STR CORP reported revenue of $4.05B (up 17.4% from a year earlier), net income of $1.08B and diluted EPS of $3.65; over the last four quarters revenue was $15.1B and net income $3.46B; for the fiscal year ended December 2025 revenue was $13.9B, up 7.3% on the year before.

STT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $13.9B, gross profit n/a, operating income n/a, net income $2.95B (margin 21.1%), EPS $9.40
• Fiscal year ended Dec 2024: revenue $13.0B, gross profit n/a, operating income n/a, net income $2.69B (margin 20.7%), EPS $8.21
• Fiscal year ended Dec 2023: revenue $11.9B, gross profit n/a, operating income n/a, net income $1.94B (margin 16.3%), EPS $5.58
• Fiscal year ended Dec 2022: revenue $12.1B, gross profit n/a, operating income n/a, net income $2.77B (margin 22.8%), EPS $7.19
• Fiscal year ended Dec 2021: revenue $12.0B, gross profit n/a, operating income n/a, net income $2.69B (margin 22.4%), EPS $7.19

STT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $4.05B (up 17.4% year over year), net income $1.08B, EPS $3.65
• Quarter ended Mar 31, 2026: revenue $3.80B (up 15.6% year over year), net income $764M, EPS $2.49
• Quarter ended Dec 31, 2025 (from the annual report): revenue $3.67B (up 7.5% year over year), net income $747M, EPS $2.41
• Quarter ended Sep 30, 2025: revenue $3.55B (up 8.8% year over year), net income $861M, EPS $2.78
• Quarter ended Jun 30, 2025: revenue $3.45B (up 8.1% year over year), net income $693M, EPS $2.17
• Quarter ended Mar 31, 2025: revenue $3.28B (up 4.7% year over year), net income $644M, EPS $2.04
• Quarter ended Dec 31, 2024 (from the annual report): revenue $3.41B (up 12.1% year over year), net income $783M, EPS $2.43
• Quarter ended Sep 30, 2024: revenue $3.26B (up 21.1% year over year), net income $730M, EPS $2.26
• Quarter ended Jun 30, 2024: revenue $3.19B (up 2.6% year over year), net income $711M, EPS $2.15
• Quarter ended Mar 31, 2024: revenue $3.14B (up 1.2% year over year), net income $463M, EPS $1.37
• Quarter ended Dec 31, 2023 (from the annual report): revenue $3.04B (down 3.5% year over year), net income $210M, EPS $0.64
• Quarter ended Sep 30, 2023: revenue $2.69B (down 9.1% year over year), net income $422M, EPS $1.25
• Quarter ended Jun 30, 2023: revenue $3.11B (up 5.3% year over year), net income $763M, EPS $2.17
• Quarter ended Mar 31, 2023: revenue $3.10B (up 0.6% year over year), net income $549M, EPS $1.52
• Quarter ended Dec 31, 2022 (from the annual report): revenue $3.16B (up 3.3% year over year), net income $733M, EPS $1.91
• Quarter ended Sep 30, 2022: revenue $2.96B (down 1.0% year over year), net income $690M, EPS $1.80
• Quarter ended Jun 30, 2022: revenue $2.95B (down 2.7% year over year), net income $747M, EPS $1.91
• Quarter ended Mar 31, 2022: revenue $3.08B (up 4.4% year over year), net income $604M, EPS $1.57
• Quarter ended Dec 31, 2021 (from the annual report): revenue $3.05B, net income $697M, EPS $1.79
• Quarter ended Sep 30, 2021: revenue $2.99B, net income $714M, EPS $1.96

STT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $11.9B, share buybacks $1.20B, dividends $3.20 per share
• Fiscal year ended Dec 2024: operating cash flow −$13.2B, share buybacks $1.32B, dividends $2.90 per share
• Fiscal year ended Dec 2023: operating cash flow $690M, share buybacks $3.78B, dividends $2.64 per share
• Fiscal year ended Dec 2022: operating cash flow $12.0B, share buybacks $1.50B, dividends $2.40 per share
• Fiscal year ended Dec 2021: operating cash flow −$6.71B, share buybacks $900M, dividends $2.18 per share

STT balance sheet

• Jun 30, 2026: cash n/a, total assets $418B, total liabilities $390B, shareholders' equity $28.3B
• Mar 31, 2026: cash n/a, total assets $392B, total liabilities $364B, shareholders' equity $27.7B
• Dec 31, 2025: cash n/a, total assets $366B, total liabilities $338B, shareholders' equity $27.8B
• Sep 30, 2025: cash n/a, total assets $371B, total liabilities $343B, shareholders' equity $27.6B
• Jun 30, 2025: cash n/a, total assets $377B, total liabilities $349B, shareholders' equity $27.3B
• Mar 31, 2025: cash n/a, total assets $373B, total liabilities $346B, shareholders' equity $26.7B
• Dec 31, 2024: cash n/a, total assets $353B, total liabilities $328B, shareholders' equity $25.3B
• Sep 30, 2024: cash n/a, total assets $338B, total liabilities $313B, shareholders' equity $25.8B

What is STT's revenue?

STATE STR CORP reported $15.1B of revenue over its last four quarters, through June 30, 2026.

Is STT profitable?

Yes. STATE STR CORP earned $3.46B over the last four quarters.

What is STT's EPS?

Diluted earnings per share over the last four quarters were $11.33; $3.65 in the latest quarter.

Does STT pay a dividend?

STATE STR CORP paid $3.20 per share in dividends in the fiscal year ended December 2025.

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