State Str Corp Financials
This page shows State Str Corp (STT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
State Str Corp's revenue grew 7.3% year-over-year to $13.9B, a solid pace of expansion. This earns a growth score of 49/100.
State Str Corp has elevated debt relative to equity (D/E of 12.15), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
State Str Corp converts 77.8% of revenue into free cash flow ($10.8B). This strong cash generation earns a score of 100/100.
State Str Corp's ROE of 10.6% shows moderate profitability relative to equity, earning a score of 42/100. This is up from 10.6% the prior year.
State Str Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, State Str Corp generates $4.04 in operating cash flow ($11.9B OCF vs $2.9B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
State Str Corp generated $13.9B in revenue in fiscal year 2025. This represents an increase of 7.3% from the prior year.
State Str Corp generated $10.8B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 176.7% from the prior year.
State Str Corp reported $2.9B in net income in fiscal year 2025. This represents an increase of 9.6% from the prior year.
State Str Corp earned $9.40 per diluted share (EPS) in fiscal year 2025. This represents an increase of 14.5% from the prior year.
State Str Corp held $4.4B in cash against $1K in long-term debt as of fiscal year 2025.
State Str Corp paid $3.20 per share in dividends in fiscal year 2025.
State Str Corp had 279M shares outstanding in fiscal year 2025. This represents a decrease of 3.4% from the prior year.
State Str Corp's net profit margin was 21.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
State Str Corp's ROE was 10.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.0 percentage points from the prior year.
State Str Corp spent $1.2B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 9.0% from the prior year.
State Str Corp invested $1.1B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 13.9% from the prior year.
STT Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B+3.4% | $3.5B+2.8% | $3.4B+5.0% | $3.3B-3.8% | $3.4B+4.7% | $3.3B+2.1% | $3.2B+1.7% | $3.1B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $1.9B-11.6% | $2.2B-5.3% | $2.3B+5.3% | $2.2B-2.3% | $2.3B-4.2% | $2.4B+4.2% | $2.3B+4.1% | $2.2B |
| Income Tax | $171.0M-29.0% | $241.0M+23.0% | $196.0M+10.1% | $178.0M+0.6% | $177.0M-9.2% | $195.0M-3.0% | $201.0M+48.9% | $135.0M |
| Net Income | $747.0M-13.2% | $861.0M+24.2% | $693.0M+7.6% | $644.0M-17.8% | $783.0M+7.3% | $730.0M+2.7% | $711.0M+53.6% | $463.0M |
| EPS (Diluted) | $2.41-13.3% | $2.78+28.1% | $2.17+6.4% | $2.04-16.0% | $2.43+7.5% | $2.26+5.1% | $2.15+56.9% | $1.37 |
STT Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $366.0B-1.4% | $371.1B-1.5% | $376.7B+1.1% | $372.7B+5.5% | $353.2B+4.4% | $338.5B+4.0% | $325.6B-3.7% | $338.0B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $4.4B-6.8% | $4.8B+18.3% | $4.0B-13.7% | $4.7B+48.1% | $3.1B-22.7% | $4.1B+40.3% | $2.9B-15.1% | $3.4B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $621.0M+12.9% | $550.0M+87.1% | $294.0M-69.8% | $975.0M+93.5% | $504.0M-12.2% | $574.0M+27.0% | $452.0M-39.9% | $752.0M |
| Goodwill | $8.2B+3.1% | $7.9B0.0% | $7.9B+2.0% | $7.8B+0.9% | $7.7B-1.8% | $7.8B+1.1% | $7.8B+2.2% | $7.6B |
| Total Liabilities | $338.2B-1.5% | $343.4B-1.7% | $349.4B+1.0% | $346.0B+5.5% | $327.9B+4.9% | $312.7B+3.9% | $300.8B-4.1% | $313.6B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $10.0B+11.4% | $9.0B-0.2% | $9.0B-4.9% | $9.5B-2.0% | $9.7B+10.9% | $8.7B-1.1% | $8.8B+18.8% | $7.4B |
| Total Equity | $27.8B+0.7% | $27.6B+1.2% | $27.3B+2.3% | $26.7B+5.4% | $25.3B-1.9% | $25.8B+4.3% | $24.8B+1.3% | $24.4B |
| Retained Earnings | $31.4B+1.5% | $30.9B+1.9% | $30.4B+1.4% | $30.0B+1.3% | $29.6B+1.8% | $29.1B+1.6% | $28.6B+1.6% | $28.2B |
STT Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.0B+27.1% | $7.9B+193.6% | -$8.4B-452.3% | $2.4B+132.2% | -$7.4B-374.4% | $2.7B+135.4% | -$7.6B-805.7% | -$844.0M |
| Capital Expenditures | $267.0M+9.9% | $243.0M-23.8% | $319.0M+41.2% | $226.0M-9.2% | $249.0M+6.4% | $234.0M+9.9% | $213.0M-7.4% | $230.0M |
| Free Cash Flow | $9.8B+27.6% | $7.7B+187.4% | -$8.8B-503.7% | $2.2B+128.3% | -$7.7B-410.4% | $2.5B+131.5% | -$7.9B-631.6% | -$1.1B |
| Investing Cash Flow | $1.9B+3308.8% | $57.0M+114.8% | -$384.0M+97.4% | -$14.6B-32.3% | -$11.0B-76.2% | -$6.3B-132.7% | $19.2B+146.4% | -$41.4B |
| Financing Cash Flow | -$12.3B-70.4% | -$7.2B-188.2% | $8.2B-40.3% | $13.7B-21.8% | $17.6B+271.2% | $4.7B+139.2% | -$12.0B-129.0% | $41.6B |
| Dividends Paid | $296.0M+7.6% | $275.0M-2.8% | $283.0M+6.4% | $266.0M-4.3% | $278.0M+11.6% | $249.0M-5.3% | $263.0M+8.2% | $243.0M |
| Share Buybacks | $400.0M0.0% | $400.0M+33.3% | $300.0M+200.0% | $100.0M-81.8% | $550.0M+22.2% | $450.0M+125.0% | $200.0M+68.1% | $119.0M |
STT Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 20.4%-3.9pp | 24.3%+4.2pp | 20.1%+0.5pp | 19.6%-3.3pp | 22.9%+0.6pp | 22.4%+0.1pp | 22.3%+7.5pp | 14.8% |
| Return on Equity | 2.7%-0.4pp | 3.1%+0.6pp | 2.5%+0.1pp | 2.4%-0.7pp | 3.1%+0.3pp | 2.8%-0.0pp | 2.9%+1.0pp | 1.9% |
| Return on Assets | 0.2%-0.0pp | 0.2%+0.1pp | 0.2%+0.0pp | 0.2%-0.1pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%+0.1pp | 0.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 12.15-0.3 | 12.42-0.4 | 12.80-0.2 | 12.96+0.0 | 12.95+0.8 | 12.11-0.0 | 12.15-0.7 | 12.83 |
| FCF Margin | 266.6%+50.6pp | 216.0%+470.1pp | -254.1%-320.1pp | 66.1%+291.1pp | -225.1%-301.0pp | 75.9%+322.1pp | -246.2%-212.0pp | -34.2% |
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Frequently Asked Questions
What is State Str Corp's annual revenue?
State Str Corp (STT) reported $13.9B in total revenue for fiscal year 2025. This represents a 7.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is State Str Corp's revenue growing?
State Str Corp (STT) revenue grew by 7.3% year-over-year, from $13.0B to $13.9B in fiscal year 2025.
Is State Str Corp profitable?
Yes, State Str Corp (STT) reported a net income of $2.9B in fiscal year 2025, with a net profit margin of 21.1%.
What is State Str Corp's earnings per share (EPS)?
State Str Corp (STT) reported diluted earnings per share of $9.40 for fiscal year 2025. This represents a 14.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does State Str Corp have?
As of fiscal year 2025, State Str Corp (STT) had $4.4B in cash and equivalents against $1K in long-term debt.
What is State Str Corp's net profit margin?
State Str Corp (STT) had a net profit margin of 21.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does State Str Corp pay dividends?
Yes, State Str Corp (STT) paid $3.20 per share in dividends during fiscal year 2025.
What is State Str Corp's return on equity (ROE)?
State Str Corp (STT) has a return on equity of 10.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is State Str Corp's free cash flow?
State Str Corp (STT) generated $10.8B in free cash flow during fiscal year 2025. This represents a 176.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is State Str Corp's operating cash flow?
State Str Corp (STT) generated $11.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are State Str Corp's total assets?
State Str Corp (STT) had $366.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are State Str Corp's capital expenditures?
State Str Corp (STT) invested $1.1B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does State Str Corp buy back shares?
Yes, State Str Corp (STT) spent $1.2B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does State Str Corp have outstanding?
State Str Corp (STT) had 279M shares outstanding as of fiscal year 2025.
What is State Str Corp's debt-to-equity ratio?
State Str Corp (STT) had a debt-to-equity ratio of 12.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is State Str Corp's return on assets (ROA)?
State Str Corp (STT) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is State Str Corp's Piotroski F-Score?
State Str Corp (STT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are State Str Corp's earnings high quality?
State Str Corp (STT) has an earnings quality ratio of 4.04x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is State Str Corp?
State Str Corp (STT) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.