State Street Corporation (STT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$173.75 +0.12% NYSE • Public Delayed / 60s Snapshot

State Street Corporation (STT) carries a Roarable Rating of C (Hold) with 65/100 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 $47.27B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$211 Bull$179 Base$140 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($4.5M)
47% PutsMax Pain: $170.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

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

Free Cash Flow:$10.84B (77.8% FCF Margin)
Revenue$13.94BGross Profit $6.14B (44%)Cost of Sales $7.81BOp Profit $3.48B (24.9%)OpEx (R&D/SG&A) $2.66BNet Profit$2.95B (21.1%)Tax/Other $530.1M

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

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $11.95B
FY24
Rev $13.00B
FY25
Rev $13.94B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$13.94B44%24.9%$2.95B$10.84B2%
FY 2024$13.00B44%24.4%$2.69B-$14.14B1.9%
FY 2023$11.95B44%19.2%$1.94B$152.5M11.5%
🔴 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 STT)

  • ✓Live walkthrough of STT'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?
STT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.08%📐 HORIZONTAL RANGE
2026-10-30O $172.7H $172.7L $167.9C $169.8VOL 1.31M
RES: $201.1SUP: $152.3SMA50: $180.2SMA200: $158.9
$201.1$179.8$158.6$137.3$116.1RES $201.1SUP $152.3$169.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STT 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)
8.7%/yr Implied 5Y Growth

vs. +7.3% 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 STT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

STT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is State Street Corporation (STT)?

In FY 2025 (10-K), STT converted $13.9B of revenue into a 44% gross margin, 24.9% operating margin, and $10.8B in free cash flow (77.8% FCF margin).