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STTEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 5, 20262026/8/5by InvestLog AIInvestLog AI 整理

State Street Corporation (STT) 2026 Q2 period ended 2026-06-30 financial resultsState Street Corporation (STT) 2026 Q2 period ended 2026-06-30 财报发布

Key Results

State Street Corporation reported revenue $6.0B, operating profit $1.4B, net income $1.1B, operating margin 23.0%.

Profitability and Cash Flow

  • Period: 2026 Q2 period ended 2026-06-30
  • Revenue: $6.0B; YoY: +4.1%; QoQ: +7.5%
  • Gross profit: $4.0B; Gross margin: 67.1%
  • Operating income: $1.4B; Operating margin: 23.0%; YoY: +56.2%; QoQ: +43.3%
  • Net income: $1.1B; GAAP diluted EPS: $3.65; YoY: +56.4%; QoQ: +41.9%
  • Operating cash flow: -$2.3B; Capex: $270M; Free cash flow: -$2.6B
  • Cash: $4.3B; Total debt: $30.5B; Net debt: $26.2B
  • Official release: 10-Q

    核心结果

    State Street Corporation 公布2026 Q2 period ended 2026-06-30财报:营收 $6.0B,营业利润 $1.4B,净利润 $1.1B,营业利润率 23.0%。

    财务指标

  • 期间:2026 Q2 period ended 2026-06-30
  • 营收:$6.0B;同比:+4.1%;环比:+7.5%
  • 毛利润:$4.0B;毛利率:67.1%
  • 经营利润:$1.4B;经营利润率:23.0%;同比:+56.2%;环比:+43.3%
  • 净利润:$1.1B;GAAP 稀释 EPS:$3.65;同比:+56.4%;环比:+41.9%
  • 经营现金流:-$2.3B;资本开支:$270M;自由现金流:-$2.6B
  • 现金:$4.3B;总债务:$30.5B;净债务:$26.2B
  • This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考,不构成投资建议。