STT · trading date Oct 13, 2026 · previous close $174.94 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$13.94B
Net income
$2.95B
Total assets
$366.05B
Total liabilities
$338.21B
Stockholders' equity
$27.84B
Cash & equivalents
$4.43B
Operating income
—
Operating cash flow
$11.90B
Capital expenditures
$1.06B
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
21.1%
Free cash flow
$10.84B
Free cash flow margin
77.8%
Liabilities / assets
92.4%
Equity / assets
7.6%
CapEx / revenue
7.6%
Operating cash flow / net income
4.04×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boston, MA 02114
1 CONGRESS STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.