Complete Filing Data
Tradeweb Markets Inc. reported Profit Loss of $921.50 million 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 Tradeweb Markets 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $812.8M | $501.5M | $364.9M | $309.3M | $226.8M | $166.3M | $83.8M | $83.6M | |
| Revenue * | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B | $892.7M | $775.6M | $563.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $12.9M | -$5.1M | $5.4M | -$13.2M | -$3.2M | $3.2M | $2.7M | $2.9M | |
| Other General And Administrative Expense | $88.4M | $56.3M | $51.5M | $46.6M | $32.2M | $34.8M | $35.0M | $34.0M | |
| Operating Income Loss | $835.3M | $678.0M | $505.3M | $412.6M | $358.8M | $263.4M | $189.8M | $89.1M | |
| Income Tax Expense Benefit | $253.5M | $184.4M | $128.5M | $77.5M | $96.9M | $56.1M | $52.3M | $6.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.17B | $754.4M | $548.0M | $437.1M | $370.0M | $274.5M | $225.3M | $89.8M | |
| Comprehensive Income Net Of Tax | $833.7M | $496.9M | $369.7M | $297.9M | $224.0M | $169.4M | $85.2M | $86.5M | |
| Net Income Loss Attributable To Noncontrolling Interest | $108.7M | $68.5M | $54.6M | $50.3M | $46.3M | $52.1M | $46.9M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$498.0K | $569.0K | -$1.8M | -$423.0K | $113.0K | $298.0K | |||
| Other Comprehensive Income Loss Net Of Tax | $23.5M | -$5.1M | $5.4M | -$13.2M | -$3.2M | $3.2M | $2.7M | ||
| Deferred Income Tax Expense Benefit | $92.3M | $32.3M | $89.9M | $52.9M | $85.4M | $65.2M | $15.0M | -$950.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $945.0M | $564.9M | $424.9M | $346.4M | $269.9M | $221.6M | $175.8M | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Deferred Income Tax Liabilities Net | $50.0M | $42.9M | $20.8M | $21.3M | $21.0M | $19.4M | $21.6M | $19.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $185.6M | $153.8M | $148.4M | $113.9M | $119.2M | $126.1M | $98.6M | $89.1M | $87.9M | $69.1M | $68.3M | $83.0M | $54.8M | $55.3M | $67.9M | $55.1M | $36.8M | $30.5M | $43.9M | $41.3M | $29.6M | $12.8M | $42.4M | $29.3M | $46.0M | $38.9M | $45.3M |
| Revenue * | $508.6M | $513.0M | $509.7M | $448.9M | $405.0M | $408.7M | $328.4M | $310.6M | $329.2M | $287.1M | $297.1M | $311.5M | $265.3M | $260.8M | $273.4M | $233.1M | $212.9M | $212.1M | $234.6M | $197.3M | $201.0M | $190.5M | $186.8M | $178.6M | $165.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.5M | $10.3M | $6.0M | $10.0M | -$439.0K | -$2.4M | -$4.5M | $1.2M | $2.6M | -$12.4M | -$9.7M | -$4.1M | -$2.8M | $703.0K | -$343.0K | $3.4M | -$336.0K | -$4.8M | -$2.1M | -$1.0M | $988.0K | -$866.0K | -$1.0M | -$4.0M | $1.9M | ||
| Other General And Administrative Expense | $16.9M | $30.0M | $19.7M | $20.4M | $12.8M | $10.9M | $6.7M | $11.1M | $13.9M | $6.9M | $7.6M | $10.3M | $9.6M | $8.8M | $3.5M | $10.3M | $8.7M | $7.5M | $8.3M | $9.0M | $7.5M | $9.4M | $9.1M | $11.8M | $9.4M | ||
| Operating Income Loss | $210.4M | $199.9M | $204.1M | $159.3M | $162.5M | $167.7M | $124.7M | $116.3M | $122.6M | $102.8M | $106.6M | $111.6M | $85.5M | $83.8M | $98.3M | $71.6M | $58.5M | $55.6M | $77.6M | $54.3M | $58.3M | $31.0M | $46.3M | $31.9M | $52.8M | ||
| Income Tax Expense Benefit | $59.1M | $51.5M | $53.3M | $43.5M | $47.0M | $43.6M | $28.7M | $29.0M | $33.2M | $24.7M | $25.5M | $13.7M | $19.9M | $17.2M | $16.3M | $16.2M | $11.1M | $12.9M | $15.8M | $30.9M | $10.3M | $6.3M | $4.8M | $3.4M | $7.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $269.6M | $227.1M | $221.6M | $173.7M | $183.5M | $187.0M | $140.3M | $131.0M | $135.4M | $106.2M | $107.1M | $111.2M | $85.2M | $83.5M | $97.8M | $82.6M | $58.2M | $55.4M | $78.3M | $88.2M | $58.9M | $31.1M | $47.1M | $32.7M | $53.5M | ||
| Comprehensive Income Net Of Tax | $186.4M | $162.6M | $156.6M | $123.0M | $118.8M | $124.0M | $94.6M | $90.1M | $90.2M | $58.2M | $59.9M | $79.4M | $52.3M | $55.9M | $67.6M | $39.6M | $30.2M | $40.4M | $28.3M | $12.2M | $28.4M | $44.9M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $24.9M | $21.7M | $19.9M | $16.3M | $17.2M | $17.2M | $13.0M | $12.9M | $14.3M | $12.5M | $13.3M | $14.5M | $10.5M | $10.9M | $13.7M | $11.4M | $10.2M | $11.9M | $18.6M | $15.9M | $19.0M | $12.0M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $223.0K | $1.0M | $885.0K | $979.0K | -$43.0K | -$232.0K | -$438.0K | $117.0K | $297.0K | -$1.5M | -$1.2M | -$530.0K | -$367.0K | $92.0K | -$46.0K | $588.0K | -$71.0K | -$1.2M | -$737.0K | -$359.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | $941.0K | $9.9M | $9.1M | $10.0M | -$439.0K | -$2.4M | -$4.5M | $1.2M | $2.6M | -$12.4M | -$9.7M | -$4.1M | -$2.8M | $703.0K | -$343.0K | $3.4M | -$336.0K | -$4.8M | |||||||||
| Deferred Income Tax Expense Benefit | $9.6M | $8.1M | $24.2M | $11.6M | $16.0M | $7.2M | -$39.0K | $968.0K | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $211.5M | $185.4M | $177.4M | $140.2M | $136.0M | $141.0M | $107.2M | $103.1M | $104.8M | $69.2M | $71.9M | $93.3M | $62.5M | $66.9M | $81.2M | $50.4M | $42.1M | $57.7M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Deferred Income Tax Liabilities Net | $44.1M | $42.9M | $42.7M | $43.0M | $18.8M | $19.7M | $18.0M | $18.9M | $20.2M | $19.9M | $20.3M | $20.7M | $17.6M | $18.1M | $18.8M | $20.6M | $21.4M | $21.6M | $20.6M | $21.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.51B | $5.80B | $5.37B | $4.95B | $4.65B | $4.30B | $3.38B | $4.57B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.09B | $1.34B | $1.71B | $1.26B | $973.0M | $792.3M | $461.7M | $411.3M | $353.8M | $325.1M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $24.7M | $27.8M | $12.4M | $10.9M | $11.1M | $16.8M | ||||
| Adjustments To Additional Paid In Capital Tax Receivable Agreement Liability And Deferred Taxes Reorganization Transaction And Ipo | -$21.5M | $15.3M | -$53.4M | -$88.2M | -$95.7M | -$203.9M | ||||
| Minority Interest Increase Decrease From Adjustments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $744.4M | -$366.2M | $449.2M | $285.2M | $180.8M | $330.6M | $50.4M | $28.7M | ||
| Goodwill | $3.15B | $3.15B | $2.82B | $2.78B | $2.78B | $2.69B | $2.69B | $2.69B | ||
| Restricted Cash | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.2M | ||
| Cash And Cash Equivalents At Carrying Value | $2.08B | $1.34B | $1.71B | $1.26B | $972.0M | $791.3M | $460.7M | $410.1M | ||
| Assets | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | ||
| Receivables From Brokers Dealers And Clearing Organizations | $8.6M | $67.8M | $381.2M | $11.6M | $0.00 | $368.0K | $30.6M | $174.6M | ||
| Property Plant And Equipment Net | $78.2M | $46.0M | $33.6M | $37.4M | $31.1M | $33.8M | $40.4M | $38.1M | ||
| Payables To Broker Dealers And Clearing Organizations | $3.4M | $67.8M | $351.9M | $11.3M | $0.00 | $252.0K | $30.5M | $171.2M | ||
| Other Assets | $140.2M | $96.2M | $70.8M | $74.3M | $76.4M | $82.5M | $27.2M | $25.0M | ||
| Liabilities And Stockholders Equity | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | ||
| Liabilities | $1.00B | $869.1M | $1.13B | $713.8M | $681.2M | $660.7M | $502.6M | $410.6M | ||
| Intangible Assets Net Excluding Goodwill | $1.15B | $1.28B | $1.00B | $1.07B | $1.18B | $1.18B | $1.28B | $1.38B | ||
| Employee Related Liabilities Current And Noncurrent | $251.2M | $223.0M | $164.3M | $150.9M | $154.8M | $129.3M | $119.4M | $120.2M | ||
| Contract With Customer Liability | $29.0M | $30.8M | $25.7M | $22.8M | $24.9M | $23.2M | $24.0M | $27.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.9M | -$10.0M | -$5.4M | -$10.1M | $1.6M | $4.3M | $1.4M | -$866.0K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $184.0M | $95.3M | $57.5M | $46.7M | $38.8M | $42.7M | $32.8M | $42.5M | ||
| Account Receivable Excluding Receivable From Brokers And Dealers And Clearing Organizations Net Of Allowance | $257.8M | $222.3M | $168.4M | $142.7M | $129.9M | $105.3M | $92.8M | $87.2M | ||
| Tax Receivable Agreement Liability | $336.5M | $372.8M | $457.5M | $425.7M | $412.4M | $404.3M | $240.8M | |||
| Retained Earnings Accumulated Deficit | $1.60B | $996.8M | $640.4M | $386.6M | $242.6M | $156.0M | $47.8M | |||
| Operating Lease Right Of Use Asset | $123.1M | $33.6M | $25.2M | $24.9M | $20.5M | $29.4M | $24.5M | |||
| Operating Lease Liability | $139.2M | $35.7M | $27.5M | $27.9M | $24.3M | $34.5M | $31.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.28B | $6.10B | $5.94B | $5.70B | $5.63B | $5.51B | $5.27B | $5.18B | $5.00B | $4.87B | $4.71B | $4.65B | $4.59B | $4.55B | $4.52B | $4.06B | $4.01B | $3.50B | $2.87B | $2.85B | $100.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.91B | $1.63B | $1.31B | $1.17B | $1.72B | $1.55B | $1.49B | $1.40B | $1.23B | $1.11B | $960.7M | $829.1M | $822.9M | $682.2M | $810.9M | $678.4M | $560.9M | $425.4M | $391.1M | $314.8M | $362.8M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.6M | $5.1M | $7.4M | $8.8M | $10.0M | $6.1M | $2.0M | $3.3M | $2.3M | $2.9M | $2.6M | $2.2M | $2.5M | $2.0M | $2.5M | $4.8M | $3.6M | $11.8M | $11.9M | |||
| Adjustments To Additional Paid In Capital Tax Receivable Agreement Liability And Deferred Taxes Reorganization Transaction And Ipo | $1.2M | $3.4M | -$28.8M | $36.2M | -$761.0K | -$18.4M | -$2.8M | -$27.8M | -$15.1M | -$27.7M | -$7.4M | -$38.7M | -$1.5M | $10.5M | -$71.6M | -$127.8M | -$32.7M | $78.2M | ||||
| Minority Interest Increase Decrease From Adjustments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.8M | -$161.6M | -$24.6M | -$144.0M | $18.7M | -$36.4M | -$48.5M | $59.9M | ||||||||||||||
| Goodwill | $3.15B | $3.15B | $3.15B | $3.15B | $2.86B | $2.86B | $2.82B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.69B | $2.69B | $2.69B | $2.69B | $2.69B | $2.69B | ||
| Restricted Cash | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.5M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.2M | $1.2M | ||
| Cash And Cash Equivalents At Carrying Value | $1.91B | $1.63B | $1.31B | $1.17B | $1.72B | $1.54B | $1.49B | $1.40B | $1.23B | $1.11B | $959.7M | $828.1M | $821.9M | $681.2M | $809.9M | $677.4M | $559.9M | $424.4M | $389.9M | $313.6M | ||
| Assets | $8.00B | $8.06B | $7.37B | $7.34B | $7.28B | $7.40B | $6.50B | $6.49B | $6.24B | $6.14B | $5.99B | $6.00B | $5.94B | $5.86B | $5.81B | $5.54B | $5.46B | $5.18B | $5.62B | $5.07B | $100.00 | |
| Receivables From Brokers Dealers And Clearing Organizations | $91.6M | $543.1M | $135.8M | $297.8M | $432.0M | $676.1M | $5.0M | $128.0M | $14.2M | $856.0K | $1.6M | $91.1M | $34.0M | $37.4M | $25.4M | $57.3M | $66.8M | $95.9M | $747.7M | $255.3M | ||
| Property Plant And Equipment Net | $75.1M | $40.7M | $43.8M | $32.7M | $32.5M | $33.4M | $36.2M | $35.8M | $36.9M | $33.4M | $35.3M | $35.1M | $28.1M | $32.8M | $32.7M | $33.4M | $35.7M | $37.1M | $36.9M | $35.7M | ||
| Payables To Broker Dealers And Clearing Organizations | $79.7M | $542.7M | $104.8M | $286.2M | $424.8M | $646.6M | $5.0M | $128.0M | $14.2M | $855.0K | $1.6M | $70.5M | $33.8M | $36.6M | $25.1M | $56.8M | $66.7M | $55.2M | $713.0M | $255.2M | ||
| Other Assets | $215.1M | $182.2M | $132.9M | $86.1M | $79.0M | $69.9M | $77.9M | $73.0M | $79.2M | $79.9M | $84.0M | $77.3M | $78.5M | $83.7M | $75.2M | $44.6M | $38.3M | $37.4M | $29.7M | $30.3M | ||
| Liabilities And Stockholders Equity | $8.00B | $8.06B | $7.37B | $7.34B | $7.28B | $7.40B | $6.50B | $6.49B | $6.24B | $6.14B | $5.99B | $6.00B | $5.94B | $5.86B | $5.81B | $5.54B | $5.46B | $5.18B | $5.62B | $5.07B | ||
| Liabilities | $1.06B | $1.33B | $822.8M | $1.05B | $1.08B | $1.32B | $692.8M | $773.1M | $639.2M | $683.0M | $618.8M | $707.4M | $688.2M | $666.6M | $643.8M | $658.1M | $634.7M | $495.9M | $1.14B | $617.5M | ||
| Intangible Assets Net Excluding Goodwill | $1.18B | $1.21B | $1.25B | $1.32B | $1.00B | $1.03B | $1.03B | $1.02B | $1.05B | $1.10B | $1.13B | $1.15B | $1.20B | $1.23B | $1.16B | $1.21B | $1.23B | $1.26B | $1.31B | $1.33B | ||
| Employee Related Liabilities Current And Noncurrent | $211.0M | $158.4M | $103.5M | $179.1M | $119.3M | $81.8M | $121.2M | $84.9M | $65.0M | $123.5M | $90.8M | $74.9M | $113.0M | $85.6M | $70.2M | $101.4M | $71.9M | $58.0M | $94.7M | $68.6M | ||
| Contract With Customer Liability | $36.3M | $40.6M | $47.0M | $29.6M | $28.2M | $27.5M | $31.4M | $27.4M | $30.6M | $28.6M | $23.9M | $27.7M | $29.8M | $28.1M | $27.2M | $29.9M | $27.4M | $26.3M | $28.6M | $25.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.7M | $7.0M | -$1.8M | $1.1M | -$7.9M | -$7.5M | -$10.8M | -$6.8M | -$7.8M | -$21.6M | -$10.4M | -$2.0M | $2.3M | $4.7M | $4.1M | $100.0K | -$2.7M | -$2.2M | -$1.9M | -$525.0K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $187.4M | $146.8M | $122.1M | $99.8M | $77.1M | $87.3M | $46.7M | $40.9M | $53.4M | $37.4M | $39.8M | $47.5M | $38.6M | $41.2M | $44.3M | $36.8M | $39.3M | $46.1M | $44.7M | $34.5M | ||
| Account Receivable Excluding Receivable From Brokers And Dealers And Clearing Organizations Net Of Allowance | $271.2M | $264.8M | $271.5M | $248.6M | $233.1M | $192.6M | $167.0M | $163.2M | $171.2M | $150.2M | $155.4M | $165.0M | $133.4M | $141.9M | $144.5M | $97.8M | $101.5M | $133.5M | $95.4M | $92.9M | ||
| Tax Receivable Agreement Liability | $351.4M | $351.4M | $369.8M | $382.4M | $380.9M | $432.0M | $448.0M | $448.0M | $420.1M | $439.3M | $409.2M | $409.1M | $425.2M | $425.2M | $425.2M | $373.0M | $373.0M | $252.0M | $171.4M | $171.4M | ||
| Retained Earnings Accumulated Deficit | $1.41B | $1.25B | $1.12B | $910.8M | $843.2M | $745.2M | $570.1M | $495.5M | $433.0M | $348.3M | $304.9M | $261.9M | $221.9M | $195.4M | $207.9M | $116.2M | $94.4M | $78.4M | $19.6M | $1.4M | ||
| Operating Lease Right Of Use Asset | $121.8M | $29.6M | $29.8M | $26.1M | $25.7M | $22.1M | $19.4M | $20.4M | $22.6M | $25.6M | $26.9M | $28.8M | $22.9M | $24.9M | $27.1M | $28.1M | $25.0M | $27.3M | $29.0M | $30.1M | ||
| Operating Lease Liability | $135.6M | $32.3M | $32.3M | $28.6M | $28.1M | $24.7M | $22.0M | $23.3M | $25.8M | $28.7M | $29.9M | $31.9M | $26.8M | $28.8M | $31.2M | $33.2M | $30.3M | $33.4M | $33.1M | $34.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $49.4M | $48.0M | $51.5M | $101.7M | $71.0M | $76.2M | $8.9M | |
| Payments To Acquire Property Plant And Equipment | $40.6M | $41.0M | $18.5M | $23.2M | $16.9M | $11.5M | $15.8M | $13.5M |
| Payments For Software | $62.5M | $47.9M | $43.2M | $36.9M | $34.5M | $31.0M | $28.7M | $27.2M |
| Net Cash Provided By Used In Operating Activities | $1.17B | $897.7M | $746.1M | $632.8M | $578.0M | $443.2M | $311.0M | $224.6M |
| Net Cash Provided By Used In Investing Activities | -$126.5M | -$969.2M | -$132.8M | -$60.1M | -$259.1M | -$62.5M | -$44.5M | -$45.6M |
| Net Cash Provided By Used In Financing Activities | -$307.5M | -$290.3M | -$168.2M | -$276.7M | -$136.1M | -$52.7M | -$218.1M | -$153.5M |
| Increase Decrease In Other Operating Assets | $16.5M | $11.4M | $3.9M | $2.1M | -$6.0M | $35.1M | $5.6M | -$4.7M |
| Increase Decrease In Employee Related Liabilities | $24.7M | $56.5M | $8.0M | -$552.0K | $24.8M | $9.2M | -$1.8M | $12.4M |
| Increase Decrease In Deposit Other Assets | $3.3M | $17.4M | $12.8M | $3.6M | -$9.3M | $1.9M | -$1.8M | -$606.0K |
| Increase Decrease In Deferred Revenue | -$2.0M | $4.6M | $2.8M | -$2.0M | $1.1M | -$807.0K | -$3.9M | -$12.6M |
| Increase Decrease In Brokerage Receivables | $5.3M | -$29.3M | $28.9M | $368.0K | -$116.0K | -$73.0K | -$3.2M | $2.0K |
| Increase Decrease In Accounts Receivable | $30.1M | $44.2M | $21.1M | $17.2M | $22.4M | $11.6M | $4.3M | -$11.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $87.1M | $29.8M | $2.2M | $10.2M | -$3.5M | $11.2M | -$3.6M | -$3.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.8M | -$4.5M | $4.1M | -$10.8M | -$2.0M | $2.6M | $2.0M | $3.2M |
| Share Based Compensation | $103.5M | $89.6M | $65.1M | $66.6M | $51.9M | $39.3M | $49.8M | |
| Payments Of Ordinary Dividends | $102.3M | $85.2M | $75.9M | $66.0M | $64.6M | $58.1M | $35.9M | |
| Payments Of Capital Distribution To Noncontrolling Interest | $24.7M | $27.8M | $12.4M | $10.9M | $11.1M | $16.8M | $38.3M | |
| Payments Related To Tax Withholding For Share Based Compensation | $49.5M | $48.0M | $51.3M | $101.7M | $71.0M | $76.2M | $8.9M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.1M | $5.3M | $6.1M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.2M | $44.0K | $47.6M | $2.1M | $447.0K | $43.8M | $7.8M | $1.9M | $39.9M | $2.3M | $2.2M | $95.8M | $3.1M | $8.0M | $45.5M | $180.0K | $47.7M | $24.0M | ||||
| Payments To Acquire Property Plant And Equipment | $1.6M | $6.6M | $6.9M | $9.1M | $4.4M | $1.3M | $1.5M | $9.1M | ||||||||||||||
| Payments For Software | $13.2M | $10.7M | $9.8M | $9.0M | $8.3M | $7.1M | $6.8M | $7.2M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $60.2M | $37.9M | $70.8M | $45.2M | $55.6M | -$21.8M | -$21.1M | $112.6M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$14.8M | -$107.0M | -$16.7M | -$18.0M | -$12.6M | -$8.4M | -$8.3M | -$16.2M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$83.0M | -$90.8M | -$80.5M | -$168.1M | -$24.5M | -$2.3M | -$20.0M | -$36.0M | ||||||||||||||
| Increase Decrease In Other Operating Assets | $18.9M | -$1.5M | $2.9M | $1.1M | -$7.2M | $9.8M | $7.2M | $4.7M | ||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$121.6M | -$85.3M | -$88.9M | -$81.0M | -$59.3M | -$59.9M | -$66.4M | $38.4M | ||||||||||||||
| Increase Decrease In Deposit Other Assets | $47.2M | $77.8M | $10.2M | $15.0M | -$906.0K | $1.7M | -$2.6M | $2.2M | ||||||||||||||
| Increase Decrease In Deferred Revenue | $16.1M | $1.5M | $7.7M | $2.8M | $4.0M | $2.3M | $602.0K | -$396.0K | ||||||||||||||
| Increase Decrease In Brokerage Receivables | $31.0M | $155.0K | -$367.0K | $20.6M | $101.0K | $40.6M | $3.8M | -$1.3M | ||||||||||||||
| Increase Decrease In Accounts Receivable | $46.6M | $24.7M | $27.3M | $36.4M | $38.8M | $43.5M | $6.4M | -$8.1M | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $26.7M | $30.7M | $7.2M | $8.1M | $770.0K | $14.1M | -$4.9M | $639.0K | ||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.8M | -$1.7M | $1.8M | -$3.1M | $161.0K | -$4.0M | $866.0K | -$389.0K | ||||||||||||||
| Share Based Compensation | $22.2M | $16.4M | $11.6M | $13.7M | $10.8M | $8.0M | $4.7M | $0.00 | ||||||||||||||
| Payments Of Ordinary Dividends | $25.6M | $21.3M | $18.7M | $16.4M | $16.0M | $13.4M | $0.00 | |||||||||||||||
| Payments Of Capital Distribution To Noncontrolling Interest | $7.4M | $6.1M | $2.3M | $2.2M | $2.5M | $0.00 | $20.0M | $0.00 | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $46.1M | $40.7M | $37.3M | $93.9M | $45.5M | $24.0M | $0.00 | |||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $282.0K | $412.0K | $291.0K | $288.0K | $1.2M | $1.2M | $766.0K | $2.2M | $1.3M | $1.3M | $2.2M | $2.0M | $20.4M | $4.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 213.2M | 213.0M | 210.8M | 205.6M | 201.4M | 180.4M | 148.0M | 215.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 214.9M | 214.9M | 212.7M | 208.4M | 207.3M | 188.2M | 156.5M | 215.6M | |
| Earnings Per Share Diluted | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 | $0.88 | $0.54 | ||
| Earnings Per Share Basic | $3.81 | $2.35 | $1.73 | $1.50 | $1.13 | $0.92 | $0.57 | ||
| Common Stock Dividends Per Share Declared | $0.48 | $0.40 | $0.36 | $0.32 | $0.32 | $0.32 | |||
| Preferred Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 213.4M | 213.3M | 213.1M | 213.2M | 213.2M | 212.7M | 211.6M | 211.6M | 208.1M | 205.7M | 204.5M | 204.1M | 202.2M | 201.7M | 199.1M | 189.8M | 187.8M | 177.6M | 166.2M | 158.0M | 142.9M | 142.9M | 222.2M | 222.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 215.0M | 215.0M | 214.9M | 215.1M | 214.9M | 214.7M | 213.5M | 213.2M | 210.1M | 208.3M | 207.3M | 207.5M | 208.2M | 207.5M | 205.0M | 197.7M | 195.0M | 185.5M | 174.5M | 167.3M | 151.4M | 150.8M | 223.3M | 222.2M |
| Earnings Per Share Diluted | $0.86 | $0.71 | $0.69 | $0.53 | $0.55 | $0.59 | $0.46 | $0.42 | $0.42 | $0.33 | $0.33 | $0.40 | $0.26 | $0.27 | $0.33 | $0.28 | $0.19 | $0.16 | $0.25 | $0.25 | $0.20 | $0.09 | $0.19 | $0.13 |
| Earnings Per Share Basic | $0.87 | $0.72 | $0.70 | $0.53 | $0.56 | $0.59 | $0.47 | $0.42 | $0.42 | $0.34 | $0.33 | $0.41 | $0.27 | $0.27 | $0.34 | $0.29 | $0.20 | $0.17 | $0.26 | $0.26 | $0.21 | $0.09 | $0.19 | $0.13 |
| Common Stock Dividends Per Share Declared | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | ||||
| Preferred Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $53.4M | $60.1M | $42.4M | $37.8M | $36.2M | $28.9M | $28.0M | $19.4M | |
| Occupancy Net | $26.0M | $20.2M | $15.9M | $14.7M | $14.5M | $14.7M | $14.7M | $14.4M | |
| Labor And Related Expense | $670.8M | $592.7M | $460.3M | $432.4M | $407.3M | $349.7M | $329.5M | $249.0M | |
| Depreciation And Amortization | $250.2M | $220.0M | $185.4M | $178.9M | $171.3M | $153.8M | $139.3M | $68.6M | |
| Costs And Expenses | $1.22B | $1.05B | $833.0M | $776.2M | $717.6M | $629.3M | $585.7M | $415.4M | |
| Communications And Information Technology | $128.3M | $98.6M | $77.5M | $65.9M | $56.2M | $47.5M | $39.3M | $30.0M | |
| Dividends | $102.3M | $85.2M | $75.9M | $66.0M | $64.6M | $58.1M | |||
| Stock Issued During Period Value New Issues | $6.7M | $15.2M | $10.2M | $93.1M | $100.8M | ||||
| Increase Decrease Due From Affiliates | -$5.7M | $8.5M | $4.2M | -$3.1M | $4.6M | -$6.1M | $2.5M | $135.0K | |
| Deposits With Clearing Organizations And Others Securities | $58.3M | $54.7M | $36.8M | $23.9M | $20.5M | $11.7M | $9.7M | $11.4M | |
| Capitalized Computer Software Net | $270.3M | $296.7M | $131.3M | $141.8M | $156.2M | $168.0M | $173.1M | $170.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $11.5M | $14.2M | $12.5M | $21.4M | $13.3M | $11.8M | $10.5M | $10.7M | $11.2M | $9.4M | $8.6M | $7.9M | $8.9M | $10.4M | $9.7M | $8.0M | $7.4M | $6.6M | $6.9M | $7.0M | $7.3M | $6.7M | $7.0M | $8.2M | $7.5M |
| Occupancy Net | $6.6M | $6.0M | $5.1M | $5.4M | $5.0M | $4.7M | $4.1M | $4.0M | $4.1M | $3.7M | $3.7M | $3.5M | $3.7M | $3.6M | $3.8M | $4.0M | $3.4M | $3.5M | $3.7M | $3.8M | $3.6M | $3.6M | $3.6M | $3.3M | $3.5M |
| Labor And Related Expense | $165.0M | $169.7M | $176.9M | $160.2M | $137.2M | $143.1M | $116.0M | $103.9M | $114.5M | $102.7M | $109.9M | $118.0M | $98.0M | $98.4M | $103.6M | $86.3M | $84.0M | $88.9M | $90.5M | $76.5M | $79.6M | $96.0M | $77.3M | $80.4M | $69.1M |
| Depreciation And Amortization | $64.4M | $63.0M | $62.7M | $57.9M | $49.9M | $49.3M | $46.6M | $45.9M | $45.4M | $44.8M | $44.8M | $44.5M | $44.8M | $41.9M | $41.0M | $39.8M | $38.9M | $37.9M | $37.2M | $36.4M | $35.1M | $34.3M | $33.5M | $33.0M | $16.4M |
| Costs And Expenses | $298.2M | $313.1M | $305.6M | $289.6M | $242.5M | $241.1M | $203.6M | $194.3M | $206.7M | $184.3M | $190.5M | $199.9M | $179.8M | $177.0M | $175.1M | $161.5M | $154.3M | $156.5M | $157.0M | $143.0M | $142.7M | $159.5M | $140.5M | $146.7M | $115.0M |
| Communications And Information Technology | $33.9M | $30.2M | $28.7M | $24.3M | $24.2M | $21.3M | $19.7M | $18.7M | $17.6M | $16.8M | $16.0M | $15.8M | $14.7M | $14.0M | $13.5M | $13.1M | $12.0M | $12.0M | $10.3M | $10.2M | $9.5M | $9.5M | $10.0M | $9.9M | $9.1M |
| Dividends | $25.6M | $25.6M | $25.6M | $21.3M | $21.3M | $21.3M | $19.0M | $19.0M | $18.7M | $16.7M | $16.4M | $16.4M | $16.2M | $16.1M | $16.0M | $15.0M | $14.5M | $13.4M | $11.4M | $11.4M | |||||
| Stock Issued During Period Value New Issues | $1.9M | $2.0M | $2.8M | $412.0K | $1.3M | $6.3M | $2.1M | $6.9M | $692.0K | $4.4M | $21.1M | $46.4M | $10.7M | $27.2M | $35.4M | -$15.9M | |||||||||
| Increase Decrease Due From Affiliates | -$6.6M | $3.5M | -$1.8M | -$692.0K | $6.5M | -$2.5M | -$1.2M | $1.1M | |||||||||||||||||
| Deposits With Clearing Organizations And Others Securities | $64.9M | $66.9M | $102.0M | $65.3M | $62.7M | $114.6M | $26.4M | $23.9M | $34.2M | $25.2M | $26.0M | $35.5M | $24.4M | $21.8M | $10.8M | $10.2M | $11.0M | $11.3M | $12.1M | $13.4M | |||||
| Capitalized Computer Software Net | $278.0M | $283.2M | $288.4M | $305.1M | $151.4M | $155.0M | $134.3M | $135.8M | $138.5M | $144.7M | $148.5M | $152.2M | $160.3M | $163.8M | $165.6M | $169.9M | $171.2M | $172.1M | $173.1M | $172.6M |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.