Northern Trust Corporation (NTRS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$172.92 +0.59% NASDAQ • Public Delayed / 60s Snapshot

Northern Trust Corporation (NTRS) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $31.64B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$210 Bull$178 Base$139 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($3.0M)
47% PutsMax Pain: $169.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NTRS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$5.46B (108.8% FCF Margin)
Revenue$5.02BGross Profit $2.21B (44%)Cost of Sales $2.81BOp Profit $2.05B (40.8%)OpEx (R&D/SG&A) $158.3MNet Profit$1.74B (34.6%)Tax/Other $312.6M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.36B
FY24
Rev $4.73B
FY25
Rev $5.02B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.02B44%40.8%$1.74B$5.46B2.4%
FY 2024$4.73B44%50.7%$2.03B-$587.5M3.2%
FY 2023$4.36B44%30%$1.11B$2.43B9.8%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring NTRS)

  • ✓Live walkthrough of NTRS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
NTRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.70%📐 HORIZONTAL RANGE
2026-10-30O $173.3H $173.3L $167.8C $169.2VOL 1.22M
RES: $187.8SUP: $156.2SMA50: $175.5SMA200: $165.5
$199.9$182.9$165.9$148.9$131.9RES $187.8SUP $156.2$169.22026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NTRS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
11.4%/yr Implied 5Y Growth

vs. +6.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NTRS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NTRS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NTRS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

NTRS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Northern Trust Corporation (NTRS)?

In FY 2025 (10-K), NTRS converted $5.0B of revenue into a 44% gross margin, 40.8% operating margin, and $5.5B in free cash flow (108.8% FCF margin).