Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.96B | $3.43B | $3.75B | $3.85B | $4.00B | $4.36B | $4.43B | $4.36B | $4.73B | $5.02B |
| Revenue growth | — | -30.8% | 9.3% | 2.6% | 3.7% | 9.2% | 1.6% | -1.6% | 8.4% | 6.1% |
| Net income | $1.03B | $1.20B | $1.56B | $1.49B | $1.21B | $1.55B | $1.34B | $1.11B | $2.03B | $1.74B |
| Net margin | 20.8% | 34.9% | 41.5% | 38.7% | 30.3% | 35.4% | 30.1% | 25.4% | 43.0% | 34.6% |
| EPS (diluted) | $4.32 | $4.92 | $6.64 | $6.63 | $5.46 | $7.14 | $6.14 | $5.08 | $9.77 | $8.74 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.51B | $1.72B | $1.77B | $2.59B | $1.90B | $1.36B | $2.39B | $2.63B | -$486M | $5.53B |
| Capital expenditures | $111M | $91.6M | $97.6M | $158M | $136M | $95.5M | $129M | $117M | $102M | $74.0M |
| Free cash flow | $1.40B | $1.63B | $1.67B | $2.43B | $1.76B | $1.26B | $2.26B | $2.51B | -$588M | $5.46B |
| Share buybacks | $411M | $523M | $924M | $1.10B | $300M | $268M | $35.4M | $348M | $938M | $1.27B |
| Dividends paid | $333M | $357M | $405M | $530M | $585M | $583M | $750M | $622M | $602M | $592M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.33B | $4.52B | $4.58B | $4.46B | $4.39B | $3.06B | $4.65B | $4.79B | $4.68B | $5.87B |
| Total assets | $124B | $139B | $132B | $137B | $170B | $184B | $155B | $151B | $156B | $177B |
| Total liabilities | $114B | $128B | $122B | $126B | $158B | $172B | $144B | $139B | $143B | $164B |
| Shareholders' equity | $9.77B | $10.2B | $10.5B | $11.1B | $11.7B | $12.0B | $11.3B | $11.9B | $12.8B | $13.0B |
| Retained earnings | $8.91B | $9.69B | $10.8B | $11.7B | $12.2B | $13.1B | $13.8B | $14.2B | $15.6B | $16.7B |
| Shares (wtd avg diluted) | 229M | 230M | 224M | 216M | 209M | 209M | 209M | 208M | 202M | 192M |
Every figure is extracted from NORTHERN TRUST CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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