Complete Filing Data
BGC Group, Inc. reported Treasury Stock Shares Acquired of 32.04 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BGC Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $155.0M | $127.0M | $36.3M | $48.7M | $124.0M | $45.1M | $43.9M | $202.2M | $51.5M | $185.0M | $160.0M | -$3.1M | $70.9M | $23.9M | $20.1M | $21.2M | $20.0M |
| Revenues | $2.94B | $2.26B | $2.03B | $1.80B | $2.02B | $2.06B | $2.10B | $1.94B | $1.75B | $1.55B | $2.78B | $1.79B | $1.74B | $1.73B | $1.46B | $1.33B | $1.16B |
| Operating Expenses | $2.82B | $2.18B | $1.99B | $1.72B | $2.18B | $1.99B | $2.04B | $1.82B | $1.78B | $1.53B | $2.86B | $1.84B | $2.23B | $1.71B | $1.41B | $1.27B | $1.10B |
| Income Tax Expense Benefit | $67.2M | $49.9M | $18.9M | $38.6M | $23.0M | $21.3M | $49.8M | $63.8M | $92.8M | $56.3M | $120.6M | $651.0K | $92.2M | $20.2M | $16.0M | $11.5M | $23.7M |
| Income Loss From Equity Method Investments | $8.3M | $8.4M | $9.2M | $10.9M | $6.7M | $5.0M | $4.1M | $7.4M | $4.6M | $3.5M | $2.6M | -$8.0M | -$9.5M | -$11.8M | -$6.6M | -$6.9M | -$8.7M |
| Brokerage Commissions Revenue | $2.26B | $1.65B | $1.46B | $1.28B | $1.54B | $1.57B | $1.65B | $1.51B | $1.33B | $1.14B | $1.93B | $1.31B | $1.20B | $1.18B | $996.3M | $851.1M | $693.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $166.3M | $101.7M | $46.4M | $53.2M | $140.0M | $55.5M | $53.8M | $273.1M | $96.6M | $255.0M | $284.9M | -$2.1M | $171.6M | $35.0M | $35.1M | $43.9M | $44.6M |
| Comprehensive Income Net Of Tax | $174.2M | $105.7M | $43.1M | $43.8M | $112.4M | $49.2M | $35.3M | $190.5M | $64.2M | $186.9M | $130.6M | $7.3M | $69.0M | $23.4M | $17.4M | $20.2M | $23.9M |
| Other Comprehensive Income Loss Net Of Tax | $19.8M | -$21.5M | $7.6M | -$5.7M | -$13.4M | $4.6M | -$13.0M | -$13.5M | $14.9M | $1.1M | -$33.2M | $12.3M | -$2.2M | -$533.0K | -$3.3M | -$1.5M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $19.8M | -$21.5M | $7.6M | -$5.7M | -$13.7M | $6.5M | -$86.0K | -$13.5M | $15.8M | -$889.0K | -$15.4M | -$7.0M | -$2.2M | -$533.0K | -$4.0M | -$1.1M | |
| Principal Transactions Revenue | $440.8M | $389.4M | $368.1M | $365.5M | $327.8M | $351.6M | $321.9M | $313.1M | $317.9M | $325.5M | $313.1M | $254.0M | $309.9M | $336.2M | $375.0M | $377.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $213.7M | $173.1M | $57.7M | $97.5M | $176.5M | $72.2M | $116.6M | $171.9M | $4.1M | $120.5M | $438.8M | -$13.8M | $265.9M | $55.7M | $54.4M | $56.9M | |
| Interest Expense | $77.2M | $57.9M | $69.3M | $76.6M | $60.2M | $42.5M | $77.0M | $57.6M | $79.0M | $37.9M | $38.3M | $34.9M | $24.6M | $14.1M | $9.9M | ||
| Net Income Loss Available To Common Stockholders Diluted | $148.7M | $121.3M | $33.9M | $63.5M | $174.0M | $64.8M | $58.9M | $75.3M | $283.5M | $178.0M | -$3.1M | $96.9M | $46.2M | $20.1M | $53.8M | $50.7M | |
| Net Income Loss Available To Common Stockholders Basic | $148.6M | $121.2M | $34.1M | $48.7M | $124.0M | $45.1M | $43.9M | $51.5M | $185.0M | $160.0M | -$3.1M | $70.9M | $23.9M | $20.1M | $21.2M | $20.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$8.4M | -$3.8M | $2.5M | $10.2M | $29.5M | $5.9M | $22.9M | $30.3M | $68.8M | $158.2M | -$11.4M | $102.8M | $11.6M | $18.2M | $24.2M | $20.8M | |
| Nonoperating Income Expense | $89.5M | $92.6M | $25.1M | $19.3M | $339.4M | $7.0M | $53.0M | $58.0M | $31.1M | $92.5M | $519.7M | $41.5M | $753.1M | $40.7M | |||
| Other Nonoperating Income Expense | $14.4M | $45.4M | $16.0M | $9.4M | $19.7M | $1.6M | $30.5M | $50.6M | $25.9M | $81.9M | $122.7M | $49.4M | |||||
| Income Taxes Paid | $148.1M | $103.5M | $70.7M | $35.8M | $43.4M | $41.9M | $48.0M | $66.5M | $78.3M | $94.5M | $43.8M | $87.9M | $152.1M | $20.3M | $16.7M | $20.9M | $15.9M |
| Deferred Income Tax Expense Benefit | -$15.0M | -$69.8M | -$60.6M | -$14.6M | -$11.9M | -$16.5M | -$4.2M | -$23.7M | $19.9M | -$32.1M | $60.0M | -$26.2M | -$82.0M | $11.6M | $2.0M | -$2.9M | -$360.0K |
| Data Software And Posttrade Revenue | $139.0M | $127.0M | $111.5M | $96.4M | $90.0M | $81.9M | $73.2M | $65.2M | $54.6M | $54.3M | $102.4M | $11.6M | |||||
| Asset Impairment Charges | $2.8M | $746.0K | $3.1M | $6.1M | $11.2M | $11.4M | $4.5M | $2.8M | $5.1M | $4.4M | $19.1M | $4.2M | $6.1M | $1.3M | $785.0K | $294.0K | $1.2M |
| Income Loss From Continuing Operations Per Diluted Share | $0.13 | $0.13 | $0.24 | -$0.43 | -$0.02 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.14 | $0.14 | $0.24 | -$0.43 | -$0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $27.9M | $57.5M | $55.2M | $14.7M | $37.8M | $49.2M | $17.0M | -$19.7M | $19.0M | $5.8M | $14.8M | $26.0M | -$11.4M | $16.2M | $42.7M | -$2.3M | $8.9M | $27.9M | $13.7M | -$20.6M | -$6.3M | $14.0M | $60.5M | $120.3M | $35.2M | $58.8M | $81.5M | $52.9M | $36.8M | $87.2M | $14.5M | $12.5M | $38.4M | $9.3M | $14.1M | $7.2M | $7.6M | $8.0M | $25.3M | $34.5M | $7.0M | -$451.0K | $2.0M | $8.2M | -$2.0M | $9.7M | $8.7M | $6.2M | $7.4M | |
| Revenues | $736.8M | $784.0M | $664.2M | $561.1M | $550.8M | $578.6M | $482.7M | $493.1M | $532.9M | $416.6M | $435.8M | $506.5M | $473.7M | $512.5M | $567.6M | $479.4M | $455.0M | $519.1M | $603.2M | $487.2M | $521.1M | $551.2M | $544.8M | $455.6M | $491.0M | $524.8M | $827.0M | $848.9M | $783.2M | $734.8M | $653.8M | $640.7M | $685.3M | $669.1M | $547.6M | $436.2M | $417.2M | $444.8M | $426.6M | $404.2M | $1.19B | $445.0M | $440.3M | $449.5M | $395.0M | $379.9M | $364.6M | $365.0M | $326.5M | $335.7M |
| Operating Expenses | $705.6M | $711.7M | $586.5M | $548.0M | $500.2M | $548.1M | $464.9M | $525.8M | $500.0M | $406.1M | $408.9M | $463.4M | $500.8M | $496.7M | $500.9M | $502.3M | $444.1M | $473.5M | $567.1M | $529.2M | $519.6M | $514.9M | $471.4M | $409.5M | $446.6M | $464.6M | $775.0M | $760.9M | $731.2M | $689.7M | $635.4M | $619.2M | $665.5M | $654.9M | $543.1M | $449.5M | $402.7M | $429.0M | $390.7M | $984.9M | $431.3M | $436.7M | $445.1M | $376.0M | $384.4M | $341.1M | $340.5M | $300.1M | $318.2M | |
| Income Tax Expense Benefit | $7.4M | $19.1M | $26.5M | $6.0M | $18.0M | $22.1M | $5.3M | -$9.1M | $12.1M | $10.8M | $15.1M | $14.7M | -$6.7M | -$1.2M | $14.9M | -$6.7M | $8.6M | $8.6M | $10.9M | $4.1M | $6.7M | $13.3M | $25.8M | $23.0M | $14.6M | $21.6M | $31.9M | $16.6M | $6.7M | $30.3M | $10.5M | $4.8M | $28.7M | $2.3M | $10.0M | $18.8M | $3.6M | $744.0K | $10.7M | $78.7M | $3.1M | $2.6M | $70.0K | $7.2M | -$1.3M | $6.0M | $7.4M | $6.9M | $4.7M | |
| Income Loss From Equity Method Investments | $2.3M | $2.4M | $2.4M | $2.4M | $2.7M | $1.8M | $2.1M | $2.4M | $2.1M | $3.2M | $2.7M | $2.8M | $1.8M | $1.3M | $1.5M | $1.4M | $1.5M | $1.1M | $1.0M | $1.1M | $1.5M | $738.0K | $783.0K | $1.3M | $1.0M | $2.6M | $2.1M | $1.6M | $237.0K | $796.0K | $863.0K | $888.0K | $1.0M | $833.0K | $803.0K | -$2.6M | -$1.3M | -$2.3M | -$2.7M | -$1.2M | -$3.3M | -$3.0M | -$2.7M | -$2.5M | -$1.7M | -$1.4M | -$1.7M | -$1.6M | -$1.7M | |
| Brokerage Commissions Revenue | $573.2M | $599.5M | $494.7M | $407.1M | $395.1M | $415.2M | $350.3M | $348.7M | $377.3M | $299.4M | $309.5M | $356.7M | $367.0M | $389.8M | $435.2M | $377.1M | $352.0M | $382.6M | $455.9M | $382.9M | $409.8M | $423.0M | $430.2M | $352.0M | $378.5M | $407.9M | $582.1M | $580.0M | $545.7M | $492.8M | $498.6M | $475.1M | $521.3M | $487.8M | $415.3M | $331.5M | $291.7M | $303.6M | $283.3M | $324.8M | $298.7M | $302.9M | $308.4M | $271.3M | $261.5M | $239.1M | $244.7M | $208.9M | $213.9M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $27.3M | $69.2M | $59.8M | $18.2M | $30.5M | $44.2M | $13.7M | -$19.5M | $23.4M | $481.0K | $5.5M | $34.5M | -$20.3M | $21.9M | $54.6M | $16.9M | $35.2M | $10.0M | -$5.7M | $18.5M | $88.2M | $160.5M | $37.0M | $102.1M | $116.1M | $83.3M | $57.3M | $115.2M | $16.6M | $20.8M | $43.9M | $16.9M | $1.1M | $25.4M | $11.1M | $10.8M | $33.6M | $127.3M | $9.7M | $1.6M | $709.0K | $13.5M | -$9.9M | $18.1M | $18.2M | $25.2M | ||||
| Comprehensive Income Net Of Tax | $29.1M | $70.2M | $61.3M | $19.0M | $31.2M | $44.5M | $12.4M | -$17.3M | $20.9M | -$865.0K | $5.4M | $29.4M | -$17.0M | $17.9M | $39.4M | $16.0M | $25.4M | $2.7M | -$10.8M | $10.8M | $62.8M | $118.1M | $24.6M | $62.8M | $86.3M | $57.7M | $42.3M | $88.0M | $12.8M | $18.5M | $28.7M | $10.9M | -$8.1M | $19.4M | $7.4M | $8.3M | $26.7M | $32.5M | $6.3M | $73.0K | -$1.1M | $9.6M | -$7.4M | $10.2M | $9.4M | $10.5M | ||||
| Other Comprehensive Income Loss Net Of Tax | $1.2M | $13.0M | $6.3M | $4.5M | -$6.7M | -$4.8M | -$4.9M | $2.7M | $2.3M | -$7.7M | -$10.8M | $3.8M | -$6.4M | $1.9M | -$4.0M | $8.2M | -$4.1M | -$10.2M | -$8.2M | -$3.2M | $987.0K | -$1.8M | -$13.0M | $4.7M | $5.6M | $5.5M | $6.2M | $928.0K | -$2.1M | $6.2M | -$10.7M | $1.9M | -$25.2M | $14.3M | -$202.0K | $296.0K | $1.6M | -$2.3M | -$866.0K | $635.0K | -$3.7M | $1.8M | -$6.7M | $642.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.2M | $13.0M | $6.3M | $4.5M | -$6.7M | -$4.8M | -$4.9M | $2.7M | $2.3M | -$7.7M | -$10.8M | $3.8M | -$6.9M | $2.1M | -$4.0M | $8.2M | $2.8M | -$19.4M | -$8.2M | -$3.2M | $987.0K | -$1.8M | -$13.0M | $3.7M | $5.1M | $4.6M | $6.5M | $417.0K | -$149.0K | $4.3M | -$8.1M | $2.3M | -$9.2M | -$4.3M | $524.0K | $729.0K | $1.6M | -$2.3M | -$866.0K | $635.0K | -$3.6M | $1.7M | -$6.7M | $1.6M | ||||||
| Principal Transactions Revenue | $100.0M | $120.4M | $116.1M | $93.6M | $98.4M | $112.8M | $84.7M | $94.9M | $114.9M | $79.6M | $88.2M | $115.6M | $74.0M | $82.0M | $98.8M | $73.7M | $65.2M | $99.5M | $113.3M | $71.7M | $75.5M | $90.4M | $84.2M | $73.4M | $85.0M | $91.9M | $75.8M | $80.4M | $85.7M | $76.3M | $86.4M | $92.4M | $73.8M | $95.3M | $69.8M | $51.3M | $72.8M | $79.5M | $67.8M | $85.3M | $88.0M | $76.4M | $83.7M | $99.7M | $95.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $33.5M | $75.3M | $80.0M | $19.7M | $55.2M | $71.1M | $23.9M | -$31.3M | $33.2M | $19.0M | $31.4M | $45.4M | -$20.6M | $18.9M | $73.5M | -$19.5M | $17.3M | $47.9M | $31.0M | -$29.4M | $5.1M | $35.6M | $110.8M | $62.6M | $46.9M | $94.2M | $142.4M | $94.3M | $57.8M | $144.6M | $29.2M | $19.4M | $83.3M | $17.3M | $36.3M | $29.9M | $14.9M | $11.2M | $42.7M | $208.3M | $13.7M | $3.6M | $4.5M | $18.9M | -$4.5M | |||||
| Interest Expense | $20.1M | $20.8M | $19.9M | $15.7M | $14.5M | $14.3M | $14.3M | $16.7M | $18.7M | $17.9M | $21.8M | $19.7M | $17.6M | $17.5M | $16.4M | $15.4M | $15.1M | $13.4M | $10.7M | $10.0M | $9.4M | $24.4M | $26.5M | $18.8M | $18.8M | $14.6M | $13.5M | $16.9M | $18.4M | $15.9M | $9.2M | $9.2M | $9.3M | $9.2M | $10.0M | $9.7M | $9.8M | $7.6M | $7.6M | $6.8M | $4.8M | $4.4M | $3.8M | $3.6M | ||||||
| Net Income Loss Available To Common Stockholders Diluted | $26.8M | $55.1M | $52.8M | $14.2M | $36.1M | $46.4M | $16.0M | -$19.7M | $24.2M | $7.4M | $19.7M | $33.6M | -$11.4M | $23.3M | $61.7M | $8.9M | $40.2M | $19.3M | -$3.5M | $21.0M | $90.8M | $171.7M | $50.4M | $88.8M | $127.5M | $81.9M | $56.6M | $132.2M | $23.5M | $20.5M | $58.5M | $13.3M | $20.7M | $10.7M | $11.1M | $11.6M | $40.6M | $69.9M | $13.5M | -$451.0K | $3.9M | $15.8M | -$2.0M | $21.2M | $20.8M | $16.0M | $19.6M | |||
| Net Income Loss Available To Common Stockholders Basic | $26.8M | $55.1M | $52.8M | $14.2M | $36.1M | $46.4M | $16.0M | -$19.7M | $19.0M | $5.8M | $14.8M | $26.0M | -$11.4M | $16.2M | $42.7M | $8.9M | $27.9M | $13.7M | -$3.5M | $13.6M | $61.9M | $118.9M | $35.0M | $58.8M | $81.5M | $52.9M | $36.8M | $87.2M | $14.5M | $12.5M | $38.4M | $9.3M | $14.1M | $7.2M | $7.6M | $8.0M | $25.3M | $34.5M | $7.0M | -$451.0K | $2.0M | $8.2M | -$2.0M | $9.7M | $8.7M | $6.2M | $7.4M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.8M | -$1.3M | -$1.7M | -$1.0M | -$653.0K | -$169.0K | $1.5M | -$2.5M | $2.2M | $2.5M | $1.6M | $4.7M | -$2.5M | $3.8M | $15.9M | -$135.0K | $11.4M | $6.5M | $6.1M | $8.2M | $25.3M | $42.0M | $14.8M | $38.7M | $29.0M | $24.8M | $14.3M | $27.1M | $4.2M | $2.0M | $16.2M | $5.7M | $12.2M | $3.9M | $3.7M | $2.5M | $6.7M | $95.1M | $3.6M | $1.4M | $2.4M | $3.5M | -$1.1M | $7.8M | $8.5M | $13.3M | $5.4M | |||
| Nonoperating Income Expense | $2.3M | $3.0M | $2.3M | $6.6M | $4.6M | $40.6M | $6.1M | $1.4M | $327.0K | $8.6M | $4.6M | $2.3M | $6.4M | $3.2M | $6.9M | $3.4M | $6.3M | $2.2M | -$5.0M | $12.7M | $3.6M | -$687.0K | $37.4M | $16.5M | $2.5M | $34.0M | $90.3M | $6.3M | $5.8M | $99.5M | $10.9M | -$2.0M | $63.5M | $3.1M | $31.8M | $43.3M | $379.0K | -$4.5M | $29.2M | |||||||||||
| Other Nonoperating Income Expense | -$35.0K | $581.0K | -$98.0K | $4.3M | $1.8M | $38.8M | $4.0M | -$1.0M | -$1.7M | $5.5M | $1.9M | -$496.0K | $4.5M | $1.9M | $5.4M | $1.7M | $4.8M | $1.1M | -$6.0M | $11.6M | $2.1M | $194.0K | $16.6M | $15.1M | $1.5M | $31.4M | $88.2M | $4.7M | $5.0M | $91.7M | $10.0M | -$2.9M | $59.7M | $1.3M | $31.2M | $45.9M | $1.7M | -$2.2M | ||||||||||||
| Income Taxes Paid | $33.7M | $17.3M | $9.6M | $4.4M | $1.2M | $17.5M | $5.7M | $12.4M | $5.8M | $29.6M | $9.9M | $49.7M | $7.6M | -$171.0K | $9.8M | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.5M | -$602.0K | $1.1M | $1.5M | -$350.0K | $2.7M | -$1.9M | $2.7M | $4.6M | -$2.8M | $6.0M | $552.0K | -$6.7M | -$689.0K | ||||||||||||||||||||||||||||||||||||
| Data Software And Posttrade Revenue | $34.3M | $35.5M | $32.5M | $32.7M | $30.8M | $30.9M | $27.8M | $27.0M | $27.1M | $23.8M | $23.4M | $24.1M | $22.2M | $21.6M | $22.0M | $20.9M | $21.5M | $20.1M | $19.4M | $18.2M | $18.4M | $18.7M | $17.9M | $16.5M | $15.4M | $15.1M | $13.8M | $13.3M | $13.1M | $13.3M | $14.2M | $13.9M | $29.1M | $27.7M | $11.5M | |||||||||||||||
| Asset Impairment Charges | $372.0K | $209.0K | $1.8M | $2.1M | $2.0M | $7.3M | $357.0K | $56.0K | $1.4M | $1.8M | $4.5M | $3.2M | $413.0K | $773.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.04 | $0.18 | $0.10 | $0.06 | $0.14 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.04 | $0.18 | $0.10 | $0.06 | $0.14 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $972.5M | $898.5M | $885.1M | $669.6M | $619.8M | $754.2M | $674.6M | $768.4M | $633.9M | $1.18B | $634.4M | $401.5M | $464.4M | $334.3M | $316.7M | $236.9M | $334.1M | $341.2M |
| Treasury Stock Shares Acquired | 32.0M | 0.00 | 0.00 | 1.8M | 68.3M | 2.0K | 233.0K | 788.8K | 1.4M | 10.8M | 1.4M | 13.6M | 3.0M | 44.0K | 60.9K | 3.4M | 4.0M | |
| Cash And Cash Equivalents At Carrying Value | $851.5M | $711.6M | $655.6M | $485.0M | $553.6M | $596.3M | $415.4M | $336.5M | $513.3M | $535.6M | $563.0M | $710.8M | $717.0M | $388.4M | $369.7M | $364.1M | $469.3M | $204.9M |
| Dividends Common Stock | $39.0M | $34.2M | $17.4M | $14.9M | $15.1M | $60.4M | $192.4M | $237.7M | $200.1M | $170.8M | $131.4M | $105.1M | $91.4M | $90.6M | $77.2M | $42.6M | $24.2M | |
| Stockholders Equity Other | -$1.3M | $24.5M | -$5.1M | -$1.3M | -$4.7M | -$6.0M | -$2.6M | $952.0K | -$4.3M | $1.3M | -$922.0K | $693.0K | -$6.2M | $43.0K | -$1.4M | -$2.7M | $20.0K | |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $15.5M | $18.8M | $20.7M | $23.6M | $24.7M | $46.4M | $52.6M | $57.1M | $59.5M | $66.9M | $78.8M | ||||||
| Goodwill | $648.6M | $540.3M | $506.3M | $486.6M | $486.9M | $556.2M | $553.7M | $504.6M | $468.1M | $451.0M | $812.0M | $392.6M | $163.3M | $164.9M | $141.1M | $82.9M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $28.9M | $7.6M | $22.7M | $36.6M | $89.6M | $201.5M | $118.8M | $62.3M | $70.5M | $55.8M | $89.5M | $90.0M | $69.8M | $45.2M | $32.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $873.7M | $733.3M | $672.9M | $502.0M | $566.8M | $853.4M | $640.8M | $421.5M | $796.8M | $593.4M | $615.0M | |||||||
| Retained Earnings Accumulated Deficit | -$910.4M | -$1.03B | -$1.12B | -$1.14B | -$1.17B | -$1.28B | -$1.25B | -$1.11B | -$866.9M | -$212.9M | -$290.2M | -$268.9M | -$167.9M | -$147.5M | -$80.7M | -$23.6M | ||
| Other Assets | $723.2M | $604.9M | $496.7M | $463.0M | $445.2M | $480.4M | $447.3M | $246.9M | $158.6M | $289.9M | $289.7M | $228.3M | $175.0M | $101.5M | $88.9M | $68.7M | ||
| Liabilities And Stockholders Equity | $4.41B | $3.59B | $3.18B | $3.07B | $3.34B | $3.95B | $3.93B | $3.43B | $5.43B | $5.05B | $3.98B | $2.75B | $2.08B | $1.64B | $1.41B | $1.47B | ||
| Liabilities | $3.27B | $2.51B | $2.28B | $2.33B | $2.66B | $3.12B | $3.18B | $2.54B | $4.24B | $3.36B | $2.69B | $2.11B | $1.31B | $1.13B | $904.2M | $1.05B | ||
| Intangible Assets Net Excluding Goodwill | $428.0M | $240.9M | $211.3M | $192.8M | $207.7M | $287.2M | $303.2M | $298.8M | $286.1M | $253.2M | $234.0M | $28.0M | $18.2M | $20.3M | $17.0M | $13.6M | ||
| Employee Related Liabilities Current And Noncurrent | $364.0M | $227.9M | $206.4M | $176.8M | $214.4M | $220.7M | $215.1M | $195.2M | $196.0M | $383.4M | $304.0M | $231.7M | $187.9M | $125.8M | $143.8M | $155.5M | ||
| Cash And Securities Segregated Under Federal And Other Regulations | $22.2M | $21.7M | $17.3M | $17.0M | $13.2M | $257.1M | $220.7M | $80.2M | $110.1M | $57.8M | $3.2M | $12.1M | $8.7M | $3.4M | $3.0M | $2.4M | ||
| Assets | $4.41B | $3.59B | $3.18B | $3.07B | $3.34B | $3.95B | $3.93B | $3.43B | $5.43B | $5.05B | $3.98B | $2.75B | $2.08B | $1.64B | $1.41B | $1.47B | ||
| Additional Paid In Capital Common Stock | $2.53B | $2.31B | $2.11B | $2.56B | $2.45B | $2.38B | $2.27B | $2.21B | $1.76B | $1.66B | $1.11B | $817.2M | $745.7M | $575.4M | $489.4M | $366.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$40.6M | -$59.8M | -$38.6M | -$45.4M | -$40.5M | -$28.9M | -$33.1M | -$24.5M | -$10.5M | -$23.2M | -$25.1M | $4.3M | -$6.1M | -$4.2M | -$3.8M | -$977.0K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $772.0M | $693.0M | $668.2M | $683.1M | $679.3M | $1.36B | $1.31B | $754.8M | $678.1M | $649.0M | $693.5M | $501.8M | $392.5M | $260.5M | $250.6M | $260.7M | ||
| Issuance Of Common Stock Upon Exchange Of Limited Partnership Interests | $0.00 | $0.00 | $45.9M | $34.9M | $157.5M | $11.4M | $26.1M | $143.2M | $106.7M | $75.4M | $79.3M | $87.2M | $65.9M | $90.2M | $79.1M | $24.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $965.3M | $930.5M | $963.8M | $860.1M | $858.1M | $912.1M | $844.1M | $732.5M | $728.2M | $652.0M | $670.8M | $675.8M | $630.9M | $722.9M | $792.7M | $729.4M | $697.8M | $659.8M | $722.2M | $766.3M | $784.6M | $1.02B | $952.6M | $877.8M | $684.4M | $836.9M | $844.9M | $889.6M | $846.4M | $854.7M | $527.8M | $546.7M | $394.5M | $430.3M | $415.7M | $448.6M | $481.2M | $471.9M | $329.4M | $305.7M | $320.4M | $327.9M | $305.4M | $278.8M | ||||||||||
| Treasury Stock Shares Acquired | 4.2M | 12.0K | 3.2M | 1.0M | 10.7M | 1.1M | 5.5M | 8.1M | 9.8M | 846.0K | 5.9M | 3.4M | 7.6M | 0.00 | 26.3M | 24.4M | 16.5M | 3.0K | 2.0K | 233.2K | 54.0K | 8.3K | 726.5K | 140.4K | 295.9K | 397.5K | 27.0K | 1.5M | 1.3M | 797.2K | 217.6K | 575.9K | 100.0K | 6.5K | 734.6K | 1.2M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $774.9M | $827.8M | $966.4M | $563.5M | $571.7M | $566.8M | $559.6M | $526.3M | $493.5M | $473.3M | $496.5M | $509.2M | $450.8M | $420.3M | $574.4M | $492.3M | $463.6M | $455.0M | $414.0M | $399.4M | $331.7M | $364.4M | $398.5M | $362.6M | $546.0M | $462.0M | $428.9M | $509.4M | $436.2M | $463.5M | $424.4M | $364.0M | $425.6M | $411.1M | $558.2M | $639.0M | $757.9M | $1.07B | $338.4M | $313.3M | $367.8M | $310.5M | $432.3M | $286.2M | $400.5M | $314.1M | $341.4M | |||||||
| Dividends Common Stock | $9.8M | $9.7M | $9.9M | $9.8M | $9.8M | $4.8M | $4.9M | $3.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.8M | $3.9M | $3.8M | $3.6M | $3.6M | $49.6M | $48.4M | $47.9M | $47.4M | $61.0M | $59.7M | $55.6M | $45.1M | $38.0M | $26.5M | $26.4M | $19.6M | $23.6M | ||||||||||||||||||||||||
| Stockholders Equity Other | -$1.3M | $1.2M | -$151.0K | $26.7M | -$2.0K | -$1.2M | -$46.0K | $34.0K | $22.0K | $129.0K | $234.0K | -$27.0K | -$3.4M | -$929.0K | -$285.0K | $52.0K | -$115.0K | -$98.0K | -$764.0K | $994.0K | $1.0K | -$7.0K | $8.0K | -$59.0K | $3.0K | $197.0K | -$77.0K | $25.0K | $168.0K | |||||||||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $0.00 | $15.4M | $16.0M | $16.4M | $17.8M | $18.7M | $19.6M | $20.0M | $23.3M | $23.3M | $23.5M | $24.6M | $24.9M | $25.1M | $50.3M | $47.1M | $47.5M | $52.0M | $51.5M | $51.8M | $56.4M | $55.5M | $55.4M | $61.7M | $59.0M | $59.5M | $61.0M | $68.1M | $67.0M | $77.8M | $79.4M | ||||||||||||||||||||||
| Goodwill | $649.1M | $625.6M | $540.7M | $505.6M | $505.4M | $506.5M | $500.8M | $503.4M | $502.0M | $487.0M | $487.2M | $487.8M | $486.9M | $487.4M | $556.4M | $553.7M | $552.0M | $552.0M | $552.4M | $560.3M | $560.2M | $979.6M | $946.9M | $944.8M | $926.8M | $884.8M | $882.7M | $830.2M | $816.2M | $814.1M | $953.9M | $933.6M | $888.9M | $244.8M | $184.2M | $171.4M | $163.7M | $163.7M | $163.5M | $142.2M | $142.2M | $142.2M | $81.7M | $83.6M | ||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.5M | $3.1M | $1.4M | -$1.6M | -$2.8M | $5.0M | $6.4M | $3.1M | $6.9M | $18.2M | $18.5M | $25.7M | $27.2M | $54.2M | $74.9M | $51.2M | $34.7M | $15.7M | $17.8M | $12.0M | $19.7M | $29.8M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $799.2M | $842.1M | $985.8M | $583.5M | $586.1M | $585.1M | $576.0M | $542.6M | $509.9M | $485.9M | $509.1M | $523.6M | $469.9M | $463.3M | $834.7M | $739.3M | $687.0M | $657.4M | $637.5M | $616.1M | $528.1M | $388.4M | $446.8M | $400.7M | $685.9M | $695.7M | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$915.1M | -$933.2M | -$981.1M | -$1.04B | -$1.05B | -$1.07B | -$1.13B | -$1.15B | -$1.12B | -$1.14B | -$1.14B | -$1.15B | -$1.24B | -$1.21B | -$1.23B | -$1.24B | -$1.25B | -$1.28B | -$1.18B | -$1.12B | -$1.09B | -$798.7M | -$860.1M | -$837.8M | -$686.1M | -$415.1M | -$385.4M | -$309.5M | -$326.0M | -$297.8M | -$303.2M | -$306.5M | -$281.4M | -$223.9M | -$204.8M | -$186.3M | -$146.2M | -$145.8M | -$160.1M | -$143.3M | -$118.0M | -$96.1M | -$62.5M | -$39.4M | ||||||||||
| Other Assets | $645.2M | $649.1M | $619.9M | $564.3M | $550.6M | $544.4M | $477.0M | $453.8M | $467.2M | $431.6M | $451.0M | $441.2M | $452.8M | $461.4M | $485.8M | $450.0M | $436.4M | $447.2M | $464.0M | $472.1M | $485.8M | $406.2M | $381.6M | $382.3M | $415.6M | $301.9M | $294.8M | $318.9M | $319.4M | $311.0M | $347.9M | $376.5M | $380.8M | $187.6M | $198.6M | $206.1M | $118.2M | $119.0M | $109.5M | $107.2M | $105.8M | $92.5M | $85.6M | $69.1M | ||||||||||
| Liabilities And Stockholders Equity | $5.83B | $4.89B | $4.88B | $4.38B | $4.26B | $4.38B | $3.86B | $4.08B | $4.48B | $4.67B | $4.89B | $4.94B | $5.42B | $5.13B | $5.57B | $4.59B | $4.50B | $5.73B | $6.55B | $5.39B | $5.04B | $8.73B | $6.85B | $6.78B | $7.25B | $5.18B | $4.91B | $4.81B | $5.11B | $4.55B | $4.12B | $3.97B | $5.29B | $2.68B | $2.45B | $3.07B | $2.95B | $3.45B | $2.50B | $2.02B | $1.88B | $1.85B | $1.90B | $1.83B | ||||||||||
| Liabilities | $4.68B | $3.78B | $3.74B | $3.34B | $3.22B | $3.45B | $3.00B | $3.26B | $3.67B | $3.94B | $4.14B | $4.19B | $4.71B | $4.32B | $4.68B | $3.77B | $3.72B | $4.99B | $5.72B | $4.52B | $4.14B | $6.79B | $5.13B | $5.29B | $6.32B | $4.01B | $3.72B | $3.57B | $3.90B | $3.32B | $3.08B | $2.84B | $4.31B | $1.98B | $1.75B | $2.33B | $2.14B | $2.61B | $2.01B | $1.55B | $1.38B | $1.35B | $1.44B | $1.38B | ||||||||||
| Intangible Assets Net Excluding Goodwill | $435.5M | $445.8M | $236.0M | $197.4M | $201.8M | $206.4M | $196.5M | $200.5M | $204.6M | $196.6M | $200.2M | $204.1M | $212.0M | $219.3M | $281.6M | $291.3M | $296.4M | $302.4M | $308.5M | $310.8M | $319.1M | $294.0M | $298.1M | $307.2M | $312.9M | $316.0M | $329.1M | $219.1M | $223.8M | $228.5M | $320.4M | $337.2M | $307.3M | $24.7M | $17.2M | $17.7M | $19.4M | $20.6M | $19.9M | $21.1M | $21.2M | $16.3M | $11.5M | $12.5M | ||||||||||
| Employee Related Liabilities Current And Noncurrent | $307.3M | $309.6M | $189.2M | $187.4M | $194.0M | $169.9M | $174.5M | $177.1M | $176.6M | $180.9M | $187.4M | $203.2M | $169.2M | $187.2M | $202.9M | $212.6M | $235.2M | $234.8M | $216.1M | $205.4M | $196.3M | $545.0M | $471.3M | $442.9M | $424.3M | $345.4M | $304.0M | $333.0M | $322.2M | $290.8M | $307.5M | $318.1M | $287.3M | $231.6M | $201.9M | $200.9M | $182.5M | $273.9M | $143.6M | $127.3M | $141.5M | $138.5M | $157.4M | $153.7M | ||||||||||
| Cash And Securities Segregated Under Federal And Other Regulations | $24.3M | $14.2M | $19.4M | $20.0M | $14.5M | $18.3M | $16.4M | $16.3M | $16.4M | $12.5M | $12.7M | $14.4M | $19.1M | $36.4M | $257.5M | $244.2M | $223.4M | $202.3M | $223.5M | $216.7M | $196.4M | $150.4M | $164.9M | $330.1M | $140.0M | $119.5M | $94.1M | $6.9M | $16.5M | $5.8M | $5.3M | $8.4M | $2.3M | $10.0M | $15.8M | $15.6M | $8.6M | $6.6M | $3.0M | $6.3M | $6.1M | $3.4M | $3.3M | $3.6M | ||||||||||
| Assets | $5.83B | $4.89B | $4.88B | $4.38B | $4.26B | $4.38B | $3.86B | $4.08B | $4.48B | $4.67B | $4.89B | $4.94B | $5.42B | $5.13B | $5.57B | $4.59B | $4.50B | $5.73B | $6.55B | $5.39B | $5.04B | $8.73B | $6.85B | $6.78B | $7.25B | $5.18B | $4.91B | $4.81B | $5.11B | $4.55B | $4.12B | $3.97B | $5.29B | $2.68B | $2.45B | $3.07B | $2.95B | $3.45B | $2.50B | $2.02B | $1.88B | $1.85B | $1.90B | $1.83B | ||||||||||
| Additional Paid In Capital Common Stock | $2.46B | $2.40B | $2.35B | $2.22B | $2.17B | $2.16B | $2.06B | $2.67B | $2.60B | $2.53B | $2.50B | $2.48B | $2.42B | $2.37B | $2.37B | $2.32B | $2.31B | $2.29B | $2.24B | $2.23B | $2.21B | $2.12B | $2.10B | $1.98B | $1.63B | $1.52B | $1.50B | $1.45B | $1.41B | $1.38B | $1.01B | $1.02B | $840.8M | $801.5M | $772.5M | $762.8M | $729.2M | $717.1M | $583.8M | $546.2M | $536.1M | $515.1M | $478.2M | $423.2M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.8M | -$41.1M | -$53.7M | -$45.6M | -$49.9M | -$43.3M | -$45.8M | -$41.1M | -$43.5M | -$53.1M | -$46.5M | -$37.1M | -$36.2M | -$30.6M | -$32.3M | -$39.4M | -$46.6M | -$44.1M | -$33.7M | -$26.4M | -$23.6M | -$21.6M | -$19.4M | -$8.8M | -$8.2M | -$13.0M | -$17.8M | -$20.0M | -$20.7M | -$19.1M | -$25.9M | -$16.3M | -$17.9M | $6.2M | -$6.0M | -$5.8M | -$5.5M | -$6.8M | -$4.9M | -$4.8M | -$5.3M | -$2.3M | -$5.1M | $278.0K | ||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $821.9M | $777.9M | $696.1M | $694.7M | $657.4M | $664.3M | $627.2M | $623.8M | $688.8M | $619.4M | $632.8M | $637.7M | $628.0M | $652.4M | $1.44B | $1.20B | $1.20B | $1.19B | $985.4M | $1.06B | $1.06B | $1.07B | $1.02B | $976.4M | $976.8M | $900.8M | $817.6M | $636.2M | $568.6M | $546.5M | $696.1M | $567.9M | $544.2M | $383.8M | $373.9M | $359.8M | $312.6M | $446.6M | $254.3M | $246.6M | $251.4M | $248.3M | $240.3M | $246.6M | ||||||||||
| Issuance Of Common Stock Upon Exchange Of Limited Partnership Interests | $0.00 | $31.2M | $14.8M | $39.1M | $3.3M | $9.7M | $40.8M | $35.6M | $7.9M | $17.9M | $22.1M | $23.7M | $22.4M | $3.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $21.2M | -$149.0M | -$146.9M | -$233.2M | -$819.5M | -$13.1M | $18.2M | $50.9M | -$237.8M | -$258.1M | -$724.3M | -$41.3M | -$363.3M | -$85.0M | $8.6M | -$99.7M | -$57.3M |
| Investing Cash Flow * | -$282.6M | -$97.0M | -$90.7M | -$53.3M | $121.1M | -$77.9M | -$42.6M | $9.2M | -$112.6M | $385.6M | -$100.6M | -$188.1M | $526.8M | -$68.0M | -$92.6M | -$61.2M | -$56.5M |
| Operating Cash Flow * | $394.4M | $315.4M | $405.2M | $224.4M | $417.2M | $302.6M | $241.1M | -$67.3M | $392.8M | -$106.6M | $685.9M | $166.8M | $166.4M | $171.2M | $85.3M | $58.9M | $374.6M |
| Increase Decrease In Other Operating Assets | $44.2M | $10.7M | -$19.8M | $8.5M | -$1.5M | $20.1M | -$5.2M | $25.3M | -$2.2M | -$5.4M | -$26.0M | $25.0M | $73.4M | $2.0M | $10.4M | $5.1M | $9.8M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$66.2M | -$8.9M | -$34.6M | -$37.8M | $106.9M | $57.9M | -$17.4M | $51.0M | $10.7M | -$30.4M | -$74.9M | $56.1M | $145.2M | $23.4M | -$15.4M | $10.4M | $81.3M |
| Payments Of Dividends Common Stock | $39.0M | $34.2M | $17.4M | $14.9M | $15.1M | $60.4M | $192.4M | $231.4M | $200.1M | $170.8M | $131.4M | $105.1M | $91.4M | $90.6M | $77.2M | $42.6M | $24.2M |
| Payments To Acquire Property Plant And Equipment | $21.5M | $29.6M | $14.9M | $10.6M | $10.1M | $30.8M | $46.7M | $24.5M | $25.0M | $17.8M | $39.0M | $14.1M | $23.0M | $36.8M | $27.2M | $29.1M | $29.1M |
| Increase Decrease In Financial Instruments Used In Operating Activities | -$60.5M | $143.4M | $5.5M | -$2.4M | -$17.6M | $1.3M | -$883.0K | $25.4M | -$2.4M | $3.0M | -$4.2M | -$611.0K | $1.2M | $16.2M | $5.7M | $8.4M | $1.4M |
| Increase Decrease In Brokerage Receivables | $97.5M | $21.6M | -$212.5M | -$222.6M | $482.7M | -$246.5M | -$389.1M | $206.1M | $239.2M | -$322.2M | -$541.6M | $292.4M | $51.7M | $104.2M | -$282.9M | $22.2M | -$21.3M |
| Increase Decrease In Accrued Salaries | $43.3M | $19.6M | $18.5M | -$25.2M | $18.0M | $13.8M | -$7.2M | -$49.9M | -$92.0M | -$50.2M | -$100.7M | $17.4M | $30.9M | -$37.1M | -$83.0M | $12.5M | $87.0K |
| Increase Decrease In Accounts Payable Related Parties | -$361.0K | $11.5M | $24.1M | -$43.8M | $18.6M | -$37.6M | $36.9M | -$833.0K | $10.5M | $12.4M | -$1.1M | $2.2M | -$24.9M | $21.0M | $9.4M | -$53.9M | $12.2M |
| Depreciation Depletion And Amortization | $103.3M | $81.4M | $80.4M | $75.1M | $81.9M | $85.4M | $81.9M | $71.5M | $65.4M | $62.6M | $84.1M | $46.1M | $47.2M | $51.0M | $49.3M | $50.2M | $53.0M |
| Payments For Repurchase Of Common Stock | $281.5M | $262.2M | $114.6M | $103.9M | $365.4M | $6.0K | $1.2M | $10.4M | $16.8M | $96.0M | $12.1M | $100.3M | $15.5M | $337.0K | $392.0K | $19.9M | $7.9M |
| Payments To Acquire Equity Method Investments | $750.0K | $1.8M | $0.00 | $588.0K | $1.1M | $1.5M | $1.7M | $925.0K | $106.8M | $1.2M | $1.3M | $892.0K | $1.7M | $17.5M | $1.7M | $8.9M | $5.3M |
| Payments For Software | $44.5M | $42.4M | $45.0M | $48.2M | $43.2M | $54.3M | $50.8M | $49.8M | $33.2M | $18.5M | $18.5M | $12.7M | $15.0M | $14.0M | $15.9M | -$14.8M | |
| Increase Decrease In Accounts And Other Receivables | $65.8M | $20.8M | $5.8M | -$6.3M | $101.3M | -$44.4M | $22.3M | $108.9M | $35.6M | $10.5M | -$27.6M | -$7.3M | $49.5M | -$37.8M | $4.9M | ||
| Increase Decrease In Payables To Broker Dealers | $80.9M | $23.3M | -$203.9M | -$252.5M | $477.1M | -$236.3M | -$353.3M | $167.4M | $225.8M | -$340.6M | -$578.6M | $343.0M | $49.0M | $109.6M | -$293.1M | ||
| Increase Decrease In Due From Employee Current | $153.8M | $20.1M | $77.5M | $61.2M | $38.6M | $149.1M | $119.5M | $104.3M | $64.8M | $25.9M | $101.2M | $13.6M | $49.5M | $63.3M | $70.0M | ||
| Share Based Compensation | $131.5M | $125.1M | $25.7M | $22.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q3 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $266.1M | -$94.6M | $16.7M | -$24.0M | -$48.3M | $124.7M | $158.8M | $307.5M | -$393.1M | -$131.8M | -$39.2M | -$67.3M | -$44.9M | $2.1M | -$19.2M | ||
| Investing Cash Flow * | -$16.6M | -$19.2M | -$39.0M | -$12.3M | -$13.1M | -$18.4M | $12.1M | $55.2M | $6.9M | $331.2M | -$125.4M | -$10.8M | -$11.6M | -$50.9M | -$11.8M | ||
| Operating Cash Flow * | $839.0K | $28.1M | $24.5M | -$9.9M | $44.2M | -$71.6M | -$60.8M | -$347.3M | $424.3M | -$200.5M | -$63.3M | $64.0K | $7.5M | -$11.8M | $60.9M | ||
| Increase Decrease In Other Operating Assets | $18.7M | $14.2M | $2.1M | $5.3M | $2.7M | $7.9M | $12.4M | $18.1M | $6.4M | $12.4M | $3.7M | $30.4M | $7.1M | $5.7M | $2.7M | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $7.1M | $11.1M | $5.8M | -$41.5M | $85.3M | -$44.8M | -$28.0M | $5.2M | -$9.3M | -$35.7M | -$117.7M | -$35.1M | $872.0K | $6.9M | $16.8M | ||
| Payments Of Dividends Common Stock | $9.9M | $4.8M | $3.7M | $3.7M | $3.8M | $49.6M | $47.4M | $55.6M | $45.1M | $38.0M | $26.5M | $26.4M | $19.6M | $23.6M | $13.8M | ||
| Payments To Acquire Property Plant And Equipment | $5.3M | $3.2M | $2.3M | $1.0M | $1.7M | $6.6M | $12.1M | $8.1M | $10.0M | $12.0M | $5.5M | $3.3M | $6.6M | $7.7M | $7.6M | ||
| Increase Decrease In Financial Instruments Used In Operating Activities | -$7.7M | $3.5M | $1.6M | -$5.0M | $955.0K | $131.0K | $1.7M | $56.4M | -$1.3M | $406.0K | -$4.8M | $3.4M | $156.0K | $21.8M | -$206.0K | ||
| Increase Decrease In Brokerage Receivables | $912.2M | $1.17B | $1.29B | $1.59B | $1.52B | $1.75B | $1.07B | $650.2M | $1.17B | $890.3M | $1.11B | $1.03B | $895.3M | $11.1M | $39.6M | ||
| Increase Decrease In Accrued Salaries | -$40.9M | -$37.3M | -$5.3M | -$8.4M | -$15.9M | $22.4M | -$21.7M | -$3.9M | -$54.9M | -$26.9M | -$91.7M | $7.8M | $9.3M | -$9.4M | $418.0K | ||
| Increase Decrease In Accounts Payable Related Parties | $24.8M | $40.1M | -$7.2M | $24.0M | $11.6M | -$59.2M | -$2.0M | -$15.9M | -$10.8M | $23.2M | $5.2M | $4.3M | $12.0M | $12.8M | -$6.1M | ||
| Depreciation Depletion And Amortization | $21.9M | $20.6M | $19.1M | $18.4M | $21.9M | $21.9M | $18.5M | $17.7M | $19.5M | $19.8M | $16.6M | $10.8M | $12.6M | $12.5M | $12.1M | ||
| Payments For Repurchase Of Common Stock | $23.1M | $68.6M | $4.2M | $0.00 | $4.4M | $1.2M | $6.1M | $62.7M | $5.8M | $19.1M | $337.0K | $55.0K | |||||
| Payments To Acquire Equity Method Investments | $0.00 | $343.0K | $355.0K | $245.0K | $368.0K | $123.0K | $521.0K | $200.0K | $328.0K | $224.0K | $113.0K | $407.0K | $16.4M | $534.0K | |||
| Payments For Software | $10.2M | $12.0M | $12.2M | $11.0M | $11.2M | $12.9M | $6.3M | $10.8M | $4.7M | $2.8M | $3.1M | $2.5M | $3.9M | $4.0M | |||
| Increase Decrease In Accounts And Other Receivables | $76.2M | $43.2M | $36.3M | $45.4M | $115.0M | $60.6M | $46.3M | $85.7M | $22.3M | $24.6M | -$15.4M | $11.2M | $24.0M | ||||
| Increase Decrease In Payables To Broker Dealers | $888.4M | $1.14B | $1.27B | $1.55B | $1.50B | $1.76B | $1.04B | $603.9M | $1.14B | $886.1M | $1.03B | $1.03B | $858.3M | ||||
| Increase Decrease In Due From Employee Current | $51.4M | $31.4M | $44.6M | $16.6M | $31.2M | $34.2M | $28.4M | $18.5M | $17.5M | $80.1M | $5.8M | $1.7M | $2.4M | ||||
| Share Based Compensation | $465.0M | $15.1M | $29.1M | $14.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 476.4M | 473.4M | 426.4M | 371.6M | 379.2M | 361.7M | 344.3M | 322.1M | 287.4M | 277.1M | 243.5M | 220.7M | 193.7M | 144.9M | 116.1M | 88.3M | 80.4M |
| Common Stock Dividends Per Share Declared | $0.08 | $0.07 | $0.04 | $0.04 | $0.04 | $0.17 | $0.56 | $0.72 | $0.70 | $0.62 | $0.54 | $0.48 | $0.48 | $0.63 | $0.65 | $0.48 | $0.30 |
| Common Stock Dividends Per Share Cash Paid | $0.08 | $0.07 | $0.04 | $0.04 | $0.04 | $0.17 | $0.56 | $0.72 | $0.70 | $0.62 | $0.54 | $0.48 | $0.48 | $0.63 | $0.65 | $0.48 | $0.30 |
| Earnings Per Share Diluted | $0.31 | $0.25 | $0.07 | $0.13 | $0.32 | $0.12 | $0.12 | $0.17 | $0.65 | $0.62 | $-0.01 | $0.36 | $0.16 | $0.17 | $0.24 | $0.24 | |
| Earnings Per Share Basic | $0.31 | $0.26 | $0.08 | $0.13 | $0.33 | $0.12 | $0.13 | $0.18 | $0.67 | $0.66 | $-0.01 | $0.37 | $0.16 | $0.17 | $0.24 | $0.25 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 474.6M | 480.1M | 479.2M | 473.4M | 475.3M | 470.5M | 468.5M | 391.7M | 375.2M | 371.1M | 375.6M | 368.3M | 387.1M | 384.9M | 374.3M | 365.3M | 363.2M | 360.6M | 358.0M | 351.4M | 346.1M | 341.3M | 338.4M | 327.9M | 321.2M | 307.7M | 288.3M | 286.8M | 283.4M | 278.6M | 276.0M | 273.8M | 252.4M | 244.9M | 222.0M | 220.4M | 220.8M | 220.6M | 219.2M | 171.8M | 163.2M | 146.7M | 140.4M | 136.1M | 124.3M | 112.6M | 97.3M | 91.2M | 84.5M |
| Common Stock Dividends Per Share Declared | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 | $0.14 | $0.14 | $0.14 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.14 | ||
| Common Stock Dividends Per Share Cash Paid | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 | $0.14 | $0.14 | $0.14 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.14 | ||
| Earnings Per Share Diluted | $0.06 | $0.11 | $0.11 | $0.03 | $0.08 | $0.10 | $0.03 | $-0.05 | $0.05 | $0.01 | $0.04 | $0.07 | $-0.03 | $0.04 | $0.11 | $0.02 | $0.07 | $0.04 | $-0.01 | $0.04 | $0.18 | $0.35 | $0.10 | $0.19 | $0.28 | $0.18 | $0.13 | $0.31 | $0.05 | $0.05 | $0.15 | $0.04 | $0.06 | $0.03 | $0.03 | $0.04 | $0.11 | $0.18 | $0.04 | $0.00 | $0.01 | $0.06 | $-0.02 | $0.09 | $0.09 | $0.07 | $0.09 | ||
| Earnings Per Share Basic | $0.06 | $0.11 | $0.11 | $0.03 | $0.08 | $0.10 | $0.03 | $-0.05 | $0.05 | $0.02 | $0.04 | $0.07 | $-0.03 | $0.04 | $0.11 | $0.02 | $0.08 | $0.04 | $-0.01 | $0.04 | $0.18 | $0.36 | $0.11 | $0.19 | $0.28 | $0.18 | $0.13 | $0.31 | $0.05 | $0.05 | $0.15 | $0.04 | $0.06 | $0.03 | $0.03 | $0.04 | $0.12 | $0.20 | $0.04 | $0.00 | $0.01 | $0.06 | $-0.02 | $0.09 | $0.09 | $0.07 | $0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $67.0M | $64.9M | $60.4M | $68.8M | $67.9M | $74.1M | $93.1M | $84.1M | $63.4M | $45.7M | $73.6M | $52.6M | $51.4M | $72.8M | $67.7M | $45.2M | $34.4M |
| Other Income | $31.6M | $20.7M | $19.9M | $16.4M | $18.9M | $17.5M | $15.9M | $9.6M | $2.5M | $5.2M | $10.0M | $17.2M | $5.2M | $4.5M | $4.2M | $14.0M | $5.9M |
| Other Expenses | $104.8M | $69.7M | $74.3M | $87.4M | $80.9M | $89.0M | $118.7M | $71.9M | $70.1M | $40.1M | $194.3M | $151.1M | $104.2M | $64.2M | $69.6M | $59.5M | $49.8M |
| Occupancy Net | $184.2M | $169.2M | $162.7M | $157.5M | $188.3M | $192.8M | $186.1M | $151.2M | $142.9M | $145.3M | $221.8M | $154.9M | $154.1M | $155.3M | $129.1M | $113.5M | $108.0M |
| Floor Brokerage Exchange And Clearance Fees | $70.3M | $70.8M | $61.5M | $58.3M | $64.7M | $59.4M | $63.6M | $61.9M | $43.1M | $37.5M | $35.5M | $19.3M | $22.5M | $22.7M | $25.9M | $20.1M | $16.5M |
| Communication | $136.4M | $120.6M | $114.1M | $108.1M | $117.5M | $121.6M | $120.0M | $118.0M | $119.4M | $115.3M | $121.7M | $83.2M | $92.0M | $90.8M | $86.4M | $78.2M | $66.0M |
| Compensation And Employee Benefit Net | $1.99B | $1.49B | $1.35B | $1.10B | $1.53B | $1.32B | $1.30B | $1.20B | $1.18B | $1.01B | $2.02B | $1.26B | $1.68B | $1.17B | $916.3M | $862.0M | |
| Marketing And Advertising Expense | $105.2M | $70.5M | $61.9M | $49.2M | $38.0M | $38.2M | $81.8M | $69.3M | $62.5M | $57.0M | $100.0M | $72.0M | $81.0M | $86.0M | $79.1M | ||
| Stock Issued During Period Value New Issues | -$1.5M | -$1.2M | $214.0K | $3.8M | $1.5M | $5.5M | $1.1M | $312.8M | $57.7M | $17.8M | $1.1M | $361.0K | $6.0M | $26.1M | $26.8M | $15.2M | |
| Related Party Transaction Expenses From Transactions With Related Party | $25.7M | $24.0M | $23.6M | $19.8M | $20.2M | $15.8M | $14.6M | $19.2M | $12.6M | $9.4M | $11.8M | $11.6M | |||||
| Increase Decrease Due From Affiliates | -$541.0K | $3.9M | $1.4M | -$3.6M | -$8.4M | -$5.5M | $4.2M | -$37.5M | -$128.2M | $16.3M | -$3.8M | $2.4M | $5.4M | $14.7M | $2.4M | -$8.0M | -$321.0K |
| Stock Granted During Period Value Sharebased Compensation | $212.1M | $170.9M | $126.7M | $13.9M | $17.9M | $12.7M | $10.5M | $7.5M | $2.1M | $4.6M | $4.4M | $3.3M | $4.6M | ||||
| Interest Income Operating | $18.3M | $14.4M | $14.6M | $8.9M | $24.7M | $7.3M | $6.8M | $6.5M | $5.4M | $3.3M | $7.3M | ||||||
| Financial Instruments Owned At Fair Value | $127.6M | $186.2M | $45.8M | $39.3M | $41.2M | $58.6M | $57.5M | $58.4M | $33.0M | $35.4M | $32.4M | $32.5M | $33.1M | $32.0M | $16.3M | $11.1M | |
| Employee Loan Amortization And Reserve On Employee Loans | $140.3M | $59.4M | $51.3M | $49.5M | $217.7M | $67.0M | $35.7M | $16.5M | $26.9M | $28.8M | $87.2M | $25.7M | $195.0M | $35.6M | $31.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $18.3M | $15.8M | $15.7M | $20.2M | $12.8M | $14.3M | $13.7M | $14.8M | $15.7M | $15.0M | $13.8M | $15.6M | $16.8M | $20.0M | $16.2M | $18.1M | $15.8M | $19.8M | $20.0M | $27.6M | $21.3M | $23.3M | $20.0M | $22.3M | $20.0M | $17.9M | $24.5M | $22.9M | $21.7M | $17.6M | $14.3M | $15.7M | $15.2M | $15.2M | $23.3M | $10.6M | $10.2M | $11.1M | $11.8M | $11.4M | $14.9M | $18.1M | $19.5M | $19.3M | $19.6M | $15.2M | $13.3M | $10.8M | $10.0M | |
| Other Income | $10.9M | $8.1M | $4.9M | $5.8M | $4.6M | $5.5M | $6.0M | $5.0M | $4.3M | $5.8M | $2.1M | $4.3M | $4.0M | $3.4M | $4.8M | $3.7M | $5.1M | $3.8M | $4.9M | $3.3M | $5.3M | $4.0M | $3.0M | $4.1M | $1.3M | $926.0K | $1.2M | $876.0K | $976.0K | $796.0K | $402.0K | $3.7M | $4.2M | $2.5M | $2.1M | $2.2M | $1.7M | $10.4M | $1.4M | $1.2M | $831.0K | $3.2M | $622.0K | $209.0K | $1.3M | $803.0K | $311.0K | $11.8M | $506.0K | |
| Other Expenses | $42.4M | $24.7M | $10.7M | $27.0M | $13.3M | $14.6M | $22.0M | $13.2M | $12.5M | $20.0M | $23.0M | $17.8M | $24.6M | $23.8M | $16.0M | $21.6M | $28.4M | $21.5M | $17.5M | $29.5M | $42.3M | $21.4M | $25.4M | $14.9M | $14.5M | $17.3M | $55.6M | $50.3M | $42.4M | $37.4M | $23.7M | $22.8M | $26.8M | $27.2M | $21.0M | $26.7M | $13.6M | $16.6M | $13.4M | $59.8M | $17.3M | $26.6M | $15.0M | $9.5M | $23.4M | $6.2M | $25.1M | $27.4M | $20.7M | |
| Occupancy Net | $47.6M | $46.5M | $42.6M | $45.2M | $41.0M | $40.8M | $40.0M | $40.5M | $41.2M | $38.7M | $39.9M | $38.7M | $46.0M | $47.2M | $48.4M | $45.7M | $45.9M | $47.2M | $51.1M | $47.4M | $44.7M | $45.1M | $46.0M | $39.1M | $34.4M | $37.1M | $52.0M | $50.3M | $50.8M | $49.0M | $51.0M | $51.7M | $51.3M | $63.1M | $43.0M | $35.6M | $35.7M | $40.9M | $37.9M | $37.3M | $39.2M | $40.0M | $39.1M | $36.2M | $29.9M | $35.7M | $29.3M | $28.2M | $28.2M | |
| Floor Brokerage Exchange And Clearance Fees | $17.3M | $16.7M | $17.5M | $17.5M | $17.4M | $17.4M | $14.8M | $16.2M | $15.3M | $13.1M | $14.2M | $17.3M | $15.9M | $14.3M | $17.9M | $13.6M | $12.9M | $13.5M | $19.3M | $16.4M | $15.8M | $16.8M | $14.6M | $15.1M | $15.3M | $13.9M | $10.4M | $10.5M | $10.4M | $8.6M | $10.1M | $9.0M | $8.9M | $10.5M | $6.3M | $4.8M | $5.6M | $4.2M | $5.1M | $6.4M | $5.8M | $5.7M | $5.8M | $5.7M | $6.5M | $6.9M | $6.1M | $4.6M | $4.9M | |
| Communication | $35.6M | $34.7M | $30.6M | $30.4M | $30.2M | $30.0M | $29.2M | $27.8M | $27.9M | $26.8M | $27.2M | $27.9M | $29.3M | $30.8M | $29.8M | $30.5M | $30.1M | $30.5M | $30.5M | $29.7M | $29.9M | $30.0M | $30.4M | $29.1M | $30.7M | $31.4M | $33.3M | $32.4M | $32.2M | $31.6M | $31.3M | $31.3M | $31.5M | $32.1M | $24.9M | $20.1M | $21.3M | $20.5M | $22.5M | $22.8M | $24.3M | $22.9M | $21.4M | $22.0M | $21.5M | $21.8M | $21.3M | $19.5M | $18.5M | |
| Compensation And Employee Benefit Net | $474.7M | $500.4M | $417.0M | $357.0M | $338.2M | $386.9M | $302.4M | $370.0M | $348.6M | $260.1M | $258.0M | $315.1M | $336.1M | $328.9M | $341.8M | $339.2M | $277.7M | $311.4M | $387.1M | $338.1M | $322.8M | $335.3M | $300.3M | $256.5M | $297.9M | $317.2M | $543.6M | $532.6M | $523.8M | $498.2M | $461.2M | $443.2M | $486.6M | $457.5M | $383.6M | $323.2M | $286.7M | $306.6M | $269.0M | $811.8M | $296.8M | $288.7M | $309.9M | $252.8M | $253.9M | $228.0M | ||||
| Marketing And Advertising Expense | $26.5M | $28.8M | $19.4M | $17.4M | $17.7M | $16.8M | $14.9M | $15.3M | $14.6M | $11.4M | $12.4M | $10.9M | $9.6M | $8.6M | $7.5M | $6.9M | $5.9M | $6.6M | $18.7M | $21.4M | $20.3M | $21.5M | $18.4M | $16.1M | $17.9M | $16.2M | $26.8M | $30.0M | $24.6M | $23.1M | $25.5M | $25.7M | $23.4M | $26.8M | $20.5M | $16.7M | $18.3M | $18.0M | $19.8M | $23.2M | $20.3M | $22.2M | $23.5M | |||||||
| Stock Issued During Period Value New Issues | -$220.0K | -$466.0K | -$586.0K | -$242.0K | -$844.0K | -$299.0K | $170.0K | $161.0K | $196.0K | $154.0K | $3.3M | $152.0K | $644.0K | $130.0K | $543.0K | $240.0K | $4.7M | $293.0K | $269.0K | $253.0K | $303.0K | $293.0K | $81.2M | $231.1M | $112.0K | $175.0K | $361.0K | $79.0K | $3.2M | $19.1M | ||||||||||||||||||||
| Related Party Transaction Expenses From Transactions With Related Party | $8.4M | $6.6M | $6.0M | $5.7M | $5.7M | $4.5M | $5.4M | $5.0M | $7.7M | $5.2M | $5.4M | $2.9M | $7.1M | $6.5M | $2.9M | $5.6M | $5.9M | $4.1M | $4.4M | $5.5M | $6.5M | $5.3M | $3.6M | $6.3M | $4.9M | $4.1M | $4.6M | $2.7M | $2.1M | $1.8M | $2.0M | $2.3M | $2.8M | $2.8M | $3.2M | $3.5M | ||||||||||||||
| Increase Decrease Due From Affiliates | -$921.0K | $2.2M | $2.6M | $2.2M | -$3.8M | -$9.0M | $882.0K | $148.8M | $3.3M | $5.1M | -$2.1M | -$6.9M | -$2.3M | $786.0K | $901.0K | |||||||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $55.0M | $53.5M | $33.3M | $35.7M | $32.0M | $53.6M | $60.3M | $473.0K | $7.1M | $4.0M | $1.7M | $6.3M | $6.5M | $2.5M | $4.2M | $4.0M | $3.1M | $2.7M | $510.0K | $2.6M | $2.0M | $2.2M | $1.0M | $1.3M | $687.0K | $1.5M | ||||||||||||||||||||||||
| Interest Income Operating | $4.2M | $4.0M | $7.8M | $3.7M | $2.9M | $4.9M | $2.7M | $11.7M | $19.2M | $10.0M | $8.0M | $3.8M | $2.4M | $1.4M | $3.2M | $1.7M | $1.6M | $1.9M | $2.1M | $1.6M | $1.7M | $1.5M | $1.4M | $1.5M | $2.2M | $1.7M | $954.0K | $1.4M | $1.2M | $781.0K | ||||||||||||||||||||
| Financial Instruments Owned At Fair Value | $149.8M | $139.5M | $179.7M | $211.0M | $194.0M | $48.9M | $45.5M | $40.5M | $41.3M | $38.4M | $39.2M | $37.5M | $37.4M | $49.2M | $59.5M | $58.5M | $58.7M | $57.5M | $60.4M | $62.1M | $60.1M | $58.4M | $75.9M | $57.4M | $89.4M | $32.1M | $33.7M | $34.1M | $212.1M | $318.6M | $32.8M | $34.5M | $32.5M | $32.7M | $36.9M | $35.8M | $36.5M | $32.2M | $32.0M | $32.2M | $32.3M | $37.9M | $38.2M | $16.5M | $12.8M | |||||
| Employee Loan Amortization And Reserve On Employee Loans | $17.3M | $14.8M | $13.9M | $9.9M | $15.6M | $14.6M | $6.6M | $1.6M | $7.7M | $10.5M | $8.1M | $7.1M | $9.5M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.