Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 2.14B | 1.96% |
| Revenues less transaction-based expenses | profit | 1.41B | 13.74% |
| Cost of product and service sold | cost | 730.00M | -15.02% |
| Net gain on divestitures | revenue | 89.00M | |
| Net income from unconsolidated investees | revenue | 26.00M | -3.70% |
| Interest income | revenue | 6.00M | -45.45% |
| Operating income | profit | 657.00M | 20.11% |
| Total operating expenses | cost | 750.00M | 8.70% |
| Aggregate | revenue | 778.00M | 32.99% |
| Compensation and benefits | cost | 356.00M | 8.21% |
| Depreciation and amortization | cost | 165.00M | 5.77% |
| Technology and communication infrastructure | cost | 84.00M | 9.09% |
| Professional and contract services | cost | 39.00M | 8.33% |
| Occupancy | cost | 33.00M | 17.86% |
| General, administrative and other | cost | 29.00M | 383.33% |
| Marketing and advertising | cost | 20.00M | 42.86% |
| Restructuring charges | cost | 11.00M | 120.00% |
| Regulatory | cost | 9.00M | -40.00% |
| Merger and strategic initiatives | cost | 4.00M | -83.33% |
| Income before income taxes | profit | 677.00M | 38.73% |
| Interest expense, nonoperating | cost | 87.00M | -9.38% |
| Other losses | revenue | 14.00M | 1300.00% |
| Net income | profit | 519.00M | 31.39% |
| Income tax provision | cost | 158.00M | 69.89% |
| Segment | Value | YoY |
|---|---|---|
| Market Services | 1.05B | -8.16% |
| Capital Access Platforms | 565.00M | 11.22% |
| Financial Technology | 517.00M | 19.68% |
| Others | 8.00M | -50.00% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.52B | -10.73% |
| Non-US | 614.00M | 57.44% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Default funds and margin deposits assets | assets | 2.25B | |
| Receivables, net | assets | 985.00M | |
| Cash and cash equivalents | assets | 515.00M | |
| Other current assets | assets | 388.00M | |
| Financial investments | assets | 184.00M | |
| Restricted cash and cash equivalents | assets | 49.00M | |
| Total current assets | assets | 4.37B | |
| Goodwill | assets | 14.31B | |
| Intangible assets, net | assets | 6.38B | |
| Other non-current assets | assets | 1.02B | |
| Property and equipment, net | assets | 739.00M | |
| Operating lease assets | assets | 485.00M | |
| Total assets | assets | 27.30B | |
| Total liabilities | liabilities | 15.26B | |
| Total equity | liabilities | 12.04B | |
| Long-term debt | liabilities | 8.53B | |
| Total current liabilities | liabilities | 4.39B | |
| Deferred tax liabilities, net | liabilities | 1.61B | |
| Non-current lease liabilities | liabilities | 488.00M | |
| Other non-current liabilities | liabilities | 247.00M | |
| Noncontrolling interests | liabilities | 5.00M | |
| Total nasdaq stockholders’ equity | equity | 12.03B | |
| Accumulated other comprehensive loss | equity | 1.81B | |
| Treasury stock, common, value | equity | 747.00M | |
| Default funds and margin deposits | liabilities | 2.25B | |
| Deferred revenue | liabilities | 1.09B | |
| Short-term debt | liabilities | 431.00M | |
| Accounts payable and accrued expenses | liabilities | 245.00M | |
| Accrued personnel costs | liabilities | 209.00M | |
| Other current liabilities | liabilities | 160.00M | |
| Aggregate | equity | 14.59B | |
| Retained earnings | equity | 9.95B | |
| Additional paid-in capital | equity | 4.63B | |
| Common stock, $0.01 par value, 900,000,000 shares authorized, shares issued: 589,846,052 at march 31, 2026 and 594,620,320 at december 31, 2025; shares outstanding: 564,750,026 at march 31, 2026 and 569,894,024 at december 31, 2025 | equity | 6.00M |
| Item | Value |
|---|---|
| Net income | 519.00M |
| Deferred revenue | 311.00M |
| Depreciation and amortization | 165.00M |
| Increase (decrease) in other operating assets | 94.00M |
| Share-based compensation | 38.00M |
| Other noncash income (expense) | 21.00M |
| Deferred income tax expense | 12.00M |
| Net income from unconsolidated investees | -26.00M |
| Accounts payable and accrued expenses | -33.00M |
| Increase (decrease) in receivables | -49.00M |
| Net gain on divestitures | -89.00M |
| Other liabilities | -121.00M |
| Accrued personnel costs | -153.00M |
| Item | Value |
|---|---|
| Payments for (proceeds from) default funds and margin deposits | 976.00M |
| Proceeds from sales and redemptions of securities | 8.00M |
| Payment for (proceeds from) other investing activity | -11.00M |
| Payments to acquire property, plant, and equipment | -60.00M |
| Payments to acquire short-term investments | -166.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of stock under employee stock plans | 15.00M |
| Payment, tax withholding, share-based payment arrangement | -31.00M |
| Payments of dividends | -153.00M |
| Repurchases of common stock | -548.00M |
| Default funds and margin deposits | -3.47B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.93B |
| Cash and cash equivalents, end of period | 1.14B |
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