Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 1.27B | 6.51% |
| Revenues less cost of revenues | profit | 728.90M | 28.96% |
| Total cost of revenues | cost | 543.90M | -13.64% |
| Interest income | revenue | 17.70M | 110.71% |
| Other income, net | revenue | 6.20M | 55.00% |
| Operating income | profit | 505.60M | 42.87% |
| Total operating expenses | cost | 223.30M | 5.68% |
| Aggregate | revenue | 529.50M | 44.55% |
| Compensation and benefits | cost | 127.90M | 10.07% |
| Depreciation and amortization | cost | 29.50M | -2.64% |
| Technology support services | cost | 27.60M | 7.81% |
| Professional fees and outside services | cost | 18.30M | -12.02% |
| Travel and promotional expenses | cost | 8.00M | 25.00% |
| Facilities costs | cost | 6.20M | 0.00% |
| Other expenses | cost | 5.80M | 3.57% |
| Income before income tax provision | profit | 515.50M | 47.20% |
| Interest expense, nonoperating | cost | 13.30M | 3.91% |
| Loss on investments, net | revenue | 700000 | -78.79% |
| Net income | profit | 385.70M | 53.91% |
| Income tax provision | cost | 129.80M | 30.32% |
| Net income allocated to common stockholders | profit | 384.10M | 54.01% |
| Undistributed earnings (loss) allocated to participating securities, basic | cost | 1.60M | 33.33% |
| Segment | Value | YoY |
|---|---|---|
| Options | 668.40M | 14.33% |
| North American Equities | 415.70M | -9.65% |
| Europe And Asia Pacific | 119.40M | 28.25% |
| Futures | 38.90M | 10.20% |
| Global FX | 30.40M | 38.81% |
| Segment | Value | YoY |
|---|---|---|
| Transaction And Clearing Fees | 1.03B | 23.28% |
| Access And Capacity Fees | 113.20M | 15.75% |
| Market Data Fees | 91.80M | 17.99% |
| Other Revenue | 31.00M | 24.00% |
| Regulatory Fees | 10.40M | -93.57% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Margin deposits, default fund, and interoperability fund, assets | assets | 3.44B | |
| Cash and cash equivalent | assets | 2.13B | |
| Accounts receivable, net of $6.6 allowance for credit losses at march 31, 2026 and $6.8 at december 31, 2025 | assets | 514.60M | |
| Other current assets (includes restricted cash of $34.5 at march 31, 2026 and $34.1 at december 31, 2025) | assets | 95.30M | |
| Financial investments | assets | 35.90M | |
| Total current assets | assets | 6.22B | |
| Goodwill | assets | 3.14B | |
| Intangible assets, net | assets | 1.27B | |
| Other assets, net | assets | 155.60M | |
| Property and equipment, net | assets | 137.40M | |
| Operating lease, right-of-use asset | assets | 105.10M | |
| Investments | assets | 31.40M | |
| Total assets | assets | 11.07B | |
| Total liabilities | liabilities | 5.70B | |
| Total stockholders’ equity | equity | 5.37B | |
| Treasury stock, common, value | equity | 75.10M | |
| Total current liabilities | liabilities | 4.49B | |
| Long-term debt, excluding current maturities | liabilities | 793.90M | |
| Deferred income taxes | liabilities | 233.00M | |
| Non-current operating lease liabilities | liabilities | 114.60M | |
| Other non-current liabilities | liabilities | 40.00M | |
| Non-current unrecognized tax benefits | liabilities | 22.00M | |
| Aggregate | equity | 5.45B | |
| Margin deposits, default fund, and interoperability fund, liabilities | liabilities | 3.44B | |
| Current portion of long-term debt | liabilities | 649.50M | |
| Accounts payable and accrued liabilities | liabilities | 332.80M | |
| Income taxes payable | liabilities | 50.40M | |
| Deferred revenue | liabilities | 16.80M | |
| Section 31 fees payable | liabilities | 200000 | |
| Retained earnings | equity | 3.85B | |
| Additional paid-in capital | equity | 1.58B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 11.10M | |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 104,927,308 and 104,673,700 shares issued and outstanding, respectively at march 31, 2026 and 104,654,764 and 104,647,739 shares issued and outstanding, respectively at december 31, 2025 | equity | 1.00M |
| Item | Value |
|---|---|
| Increase (decrease) in restricted cash (clearing fund) | 1.88B |
| Net income | 385.70M |
| Increase (decrease) in income taxes receivable | 67.80M |
| Provision (benefit) for deferred income taxes | 48.90M |
| Depreciation and amortization | 29.50M |
| Stock-based compensation expense | 12.90M |
| Deferred revenue | 9.80M |
| Unrecognized tax benefits | 6.20M |
| Increase (decrease) in other assets | 5.40M |
| Other liabilities | 700000 |
| Income taxes payable | 200000 |
| Other noncash income (expense) | -100000 |
| Increase (decrease) in other current assets | -3.60M |
| Increase (decrease) in accounts receivable | -129.70M |
| Accounts payable and accrued liabilities | -351.70M |
| Item | Value |
|---|---|
| Proceeds from investments | 1.50M |
| Payments to acquire property, plant, and equipment | -19.20M |
| Item | Value |
|---|---|
| Shares issued under employee stock purchase plan | 5.00M |
| Payments for the purchase of shares to satisfy the employee income tax withholdings | -28.50M |
| Payments for repurchase of common stock | -40.90M |
| Payments of ordinary dividends, common stock | -75.80M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.87B |
| Cash and cash equivalents, end of period | 5.61B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support