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    FRHC

    Freedom Holding Corp.

    Company overview

    Market capitalization
    $11.12B
    Employees
    10,747
    Latest publication
    2026-09-29
    About Freedom Holding Corp.

    Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It offers retail brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contracts, government bonds, and mutual funds; securities trading; underwriting services; margin lending services collateralized by securities and cash in the customer's account; various investment education and training courses; investment research services; and commercial banking services, including payment cards, digital mortgages, and digital business and digital auto loans, as well as Freedom Box, a package of payment acquiring services. The company also provides capital raising solutions for corporate clients through initial public offerings and follow-on offerings; and debt capital markets solutions that focuses on structuring and distributing private and public debt for various purposes, including buyouts, acquisitions, growth capital financings, and recapitalizations, as well as information processing services. In addition, it facilitates repurchase and reverse repurchase agreements in proprietary trading activities; and covers short positions and settle other securities obligations to accommodate customers' needs and finance its inventory positions. Further, the company offers proprietary trading and investment services; and Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Kazakhstan, Armenia, Cyprus, the United States, and internationally. The company was formerly known as BMB Munai, Inc. Freedom Holding Corp. is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue732,527,000USD615,574,000USD530,888,000USD524,862,000USD445,781,000USD576,443,000USD506,906,000USD439,382,000USD
    Cost Of Revenue35,244,000USD261,060,000USD252,367,000USD272,160,000USD279,080,000USD275,833,000USD223,731,000USD184,980,000USD
    Gross Profit697,283,000USD354,514,000USD278,521,000USD252,702,000USD166,701,000USD300,610,000USD283,175,000USD254,402,000USD
    Selling General Administrative76,205,000USD102,731,000USD71,549,000USD78,053,000USD16,652,000USD97,809,000USD61,157,000USD58,293,000USD
    General And Administrative Expenses76,205,000USD———————
    Total Operating Expenses76,205,000USD154,528,000USD118,811,000USD107,338,000USD181,258,000USD75,342,000USD38,100,000USD78,419,000USD
    Operating Income621,078,000USD199,986,000USD159,710,000USD145,364,000USD-14,557,000USD225,268,000USD245,075,000USD175,983,000USD
    Total Other Income Expense Net-580,244,000USD-106,041,000USD-99,224,000USD-104,849,000USD-140,910,000USD-126,940,000USD-116,588,000USD-134,385,000USD
    Interest Income295,106,000USD———————
    Interest Expense177,563,000USD127,915,000USD102,259,000USD113,410,000USD134,376,000USD131,136,000USD124,665,000USD145,718,000USD
    Income Before Tax40,834,000USD93,945,000USD60,486,000USD40,515,000USD-155,467,000USD98,328,000USD128,487,000USD41,598,000USD
    Income Tax Expense9,174,000USD17,710,000USD21,765,000USD10,119,000USD-13,104,000USD20,191,000USD13,999,000USD7,339,000USD
    Net Income31,660,000USD76,235,000USD38,721,000USD30,396,000USD-142,689,000USD78,281,000USD114,658,000USD34,400,000USD
    Minority Interest0USD0USD0USD0USD-326,000USD144,000USD170,000USD141,000USD
    Selling And Marketing Expenses—36,628,000USD27,502,000USD24,463,000USD65,905,000USD———
    Unclassified Operating Expenses—15,169,000USD19,760,000USD4,822,000USD98,701,000USD-22,467,000USD-23,057,000USD20,126,000USD
    Net Interest Income—-127,915,000USD-102,259,000USD-113,410,000USD-134,376,000USD-131,136,000USD-124,665,000USD-145,718,000USD
    Tax Provision—17,710,000USD21,765,000USD10,119,000USD-13,104,000USD20,191,000USD13,999,000USD7,339,000USD
    Net Income From Continuing Ops—76,235,000USD38,721,000USD30,396,000USD-142,363,000USD78,137,000USD114,488,000USD34,259,000USD
    Ebit—221,860,000USD162,745,000USD153,925,000USD-21,091,000USD229,464,000USD253,152,000USD187,316,000USD
    Ebitda—230,177,000USD169,014,000USD160,039,000USD-16,643,000USD234,109,000USD257,063,000USD191,470,000USD
    Depreciation And Amortization—8,317,000USD6,269,000USD6,114,000USD4,448,000USD4,645,000USD3,911,000USD4,154,000USD
    Reconciled Depreciation—8,317,000USD6,269,000USD6,114,000USD4,448,000USD4,645,000USD3,911,000USD4,154,000USD
    Source0000924805-26-000047DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue402,396,000USD2,033,455,000USD1,656,656,000USD795,693,000USD689,790,000USD346,883,000USD83,393,000USD74,285,000USD
    Cost Of Revenue125,890,000USD963,624,000USD492,473,000USD224,808,000USD186,644,000USD146,377,000USD19,415,000USD6,238,000USD
    Gross Profit276,506,000USD1,069,831,000USD1,164,183,000USD570,885,000USD503,146,000USD200,506,000USD63,978,000USD68,047,000USD
    Selling General Administrative222,339,000USD250,990,000USD177,845,000USD86,270,000USD44,074,000USD15,662,000USD22,545,000USD4,819,000USD
    Total Operating Expenses222,339,000USD438,062,000USD237,397,000USD129,448,000USD58,492,000USD22,633,000USD25,678,000USD44,632,000USD
    Operating Income67,680,000USD631,769,000USD926,786,000USD441,437,000USD444,654,000USD177,873,000USD38,300,000USD23,415,000USD
    Interest Expense489,036,000USD535,895,000USD501,111,000USD208,947,000USD76,947,000USD22,444,000USD10,200,000USD14,649,000USD
    Income Before Tax225,965,000USD112,946,000USD435,371,000USD235,938,000USD363,693,000USD151,805,000USD29,091,000USD8,515,000USD
    Income Tax Expense-72,637,000USD28,425,000USD60,419,000USD42,776,000USD38,570,000USD23,307,000USD4,933,000USD1,368,000USD
    Net Income153,328,000USD84,650,000USD375,540,000USD205,140,000USD227,494,000USD149,650,000USD24,837,000USD7,147,000USD
    Ebitda67,680,000USD665,999,000USD951,085,000USD450,023,000USD444,056,000USD176,937,000USD40,396,000USD25,198,000USD
    Total Other Income Expense Net158,285,000USD-518,823,000USD-491,415,000USD-205,499,000USD-80,961,000USD-26,068,000USD-9,209,000USD-14,900,000USD
    Selling And Marketing Expenses—124,627,000USD38,327,000USD14,059,000USD11,916,000USD6,971,000USD3,444,000USD4,500,000USD
    Unclassified Operating Expenses—62,445,000USD21,225,000USD29,119,000USD2,502,000USD——35,313,000USD
    Net Interest Income—-535,895,000USD-501,111,000USD-208,947,000USD-75,899,000USD-27,366,000USD-12,399,000USD-14,649,000USD
    Tax Provision—28,425,000USD60,419,000USD42,776,000USD25,525,000USD30,098,000USD6,002,000USD1,368,000USD
    Net Income From Continuing Ops—84,521,000USD374,952,000USD193,162,000USD211,369,000USD203,120,000USD22,130,000USD7,147,000USD
    Ebit—648,841,000USD936,482,000USD444,885,000USD440,640,000USD174,249,000USD39,291,000USD23,164,000USD
    Depreciation And Amortization—17,158,000USD14,603,000USD5,138,000USD3,416,000USD2,688,000USD1,105,000USD2,034,000USD
    Reconciled Depreciation—17,158,000USD14,603,000USD5,138,000USD4,647,000USD3,825,000USD2,658,000USD2,034,000USD
    Minority Interest—129,000USD588,000USD446,000USD6,566,000USD-1,641,000USD-2,272,000USD-2,272,000USD
    Research Development——0USD0USD—1USD0USD0USD
    Non Operating Income Net Other———90,153,000USD———-15,000USD
    Discontinued Operations———12,424,000USD12,424,000USD12,424,000USD12,424,000USD—
    Net Income Applicable To Common Shares———205,140,000USD217,935,000USD142,293,000USD24,837,000USD7,147,000USD
    Interest Income——————10,222,000USD18,767,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets14,046,883,000USD13,155,239,000USD12,376,810,000USD10,349,769,000USD9,689,753,000USD9,914,017,000USD9,135,045,000USD8,816,255,000USD
    Cash And Equivalents1,351,050,000USD———————
    Total Liabilities12,511,607,000USD———————
    Total Stockholder Equity1,535,276,000USD1,489,279,000USD1,394,847,000USD1,221,222,000USD1,229,059,000USD1,214,241,000USD1,259,892,000USD1,260,239,000USD
    Total Equity Including Noncontrolling Interest1,535,276,000USD———————
    Property Plant Equipment Net433,418,000USD405,975,000USD370,734,000USD300,933,000USD252,294,000USD230,931,000USD198,626,000USD179,474,000USD
    Goodwill52,995,000USD———————
    Common Stock61,000USD61,000USD61,000USD61,000USD61,000USD61,000USD61,000USD61,000USD
    Retained Earnings1,263,160,000USD1,231,500,000USD1,230,917,000USD1,154,682,000USD1,115,961,000USD1,085,565,000USD1,226,079,000USD1,147,798,000USD
    Accumulated Other Comprehensive Income-66,068,000USD-56,939,000USD-135,980,000USD-218,681,000USD-156,627,000USD-117,995,000USD-189,216,000USD-96,869,000USD
    Intangible Assets—73,319,000USD65,856,000USD55,931,000USD53,970,000USD54,186,000USD44,488,000USD46,112,000USD
    Total Liab—11,665,960,000USD10,981,963,000USD9,128,547,000USD8,460,694,000USD8,699,659,000USD7,872,300,000USD7,553,019,000USD
    Good Will—51,099,000USD49,453,000USD46,247,000USD48,471,000USD49,093,000USD48,217,000USD53,166,000USD
    Other Assets—3,588,539,000USD4,853,525,000USD3,251,407,000USD——5,611,929,000USD5,865,425,000USD
    Cash—966,115,000USD869,167,000USD635,975,000USD567,907,000USD837,302,000USD577,940,000USD569,179,000USD
    Cash And Short Term Investments—4,308,676,000USD3,140,576,000USD2,471,955,000USD2,710,779,000USD3,586,175,000USD996,554,000USD4,454,877,000USD
    Total Current Assets—9,036,307,000USD10,805,130,000USD9,082,616,000USD8,483,785,000USD9,501,884,000USD8,672,674,000USD8,368,128,000USD
    Total Current Liabilities—43,701,000USD8,596,543,000USD7,233,161,000USD6,665,209,000USD7,215,320,000USD6,432,345,000USD6,333,532,000USD
    Net Debt—-966,115,000USD1,305,271,000USD951,947,000USD1,214,047,000USD1,116,077,000USD2,130,999,000USD2,319,957,000USD
    Short Term Investments—3,342,561,000USD2,271,409,000USD1,835,980,000USD2,142,872,000USD2,748,873,000USD418,614,000USD3,885,698,000USD
    Net Receivables—4,727,631,000USD5,021,179,000USD5,298,432,000USD4,672,047,000USD4,966,359,000USD2,064,191,000USD3,017,600,000USD
    Non Current Assets Total—530,393,000USD1,571,680,000USD1,267,153,000USD1,205,968,000USD412,133,000USD462,371,000USD448,127,000USD
    Non Current Liabilities Total—11,622,259,000USD2,385,420,000USD1,895,386,000USD1,795,485,000USD1,484,339,000USD1,439,955,000USD1,219,487,000USD
    Unclassified Non Current Assets—-3,588,539,000USD-4,853,525,000USD-3,251,407,000USD——-5,611,929,000USD-5,865,425,000USD
    Unclassified Current Liabilities—43,701,000USD-1,010,802,000USD-755,191,000USD-1,032,183,000USD-1,383,186,000USD-2,151,427,000USD-2,556,287,000USD
    Unclassified Non Current Liabilities—11,622,259,000USD506,186,000USD450,730,000USD444,174,000USD433,096,000USD366,246,000USD312,807,000USD
    Unclassified Equity—314,657,000USD299,788,000USD285,099,000USD269,603,000USD246,549,000USD222,907,000USD209,188,000USD
    Other Current Assets——2,643,375,000USD1,312,229,000USD1,100,959,000USD942,948,000USD5,611,929,000USD895,651,000USD
    Other Current Liab——7,743,000USD9,143,000USD5,981,000USD25,592,000USD4,271,000USD30,509,000USD
    Capital Stock——61,000USD61,000USD61,000USD61,000USD61,000USD61,000USD
    Current Deferred Revenue——6,921,680,000USD5,860,495,000USD4,549,482,000USD4,392,193,000USD3,848,115,000USD3,403,196,000USD
    Short Term Debt——1,061,050,000USD806,344,000USD1,073,016,000USD1,418,443,000USD2,199,703,000USD2,584,131,000USD
    Short Long Term Debt——1,055,274,000USD806,344,000USD1,070,787,000USD1,418,443,000USD2,199,703,000USD2,584,131,000USD
    Short Long Term Debt Total——2,174,438,000USD1,587,922,000USD1,781,954,000USD1,953,379,000USD2,708,939,000USD2,889,136,000USD
    Long Term Debt——1,075,397,000USD742,774,000USD670,125,000USD494,411,000USD468,835,000USD267,341,000USD
    Long Term Investments——858,030,000USD675,439,000USD654,009,000USD69,737,000USD——
    Accounts Payable——561,598,000USD506,026,000USD998,126,000USD1,343,835,000USD331,980,000USD287,852,000USD
    Property Plant Equipment Gross——370,734,000USD300,933,000USD252,294,000USD256,163,000USD198,626,000USD179,474,000USD
    Common Stock Shares Outstanding——61,114,058shares61,120,016shares61,057,627shares60,993,949shares60,548,794shares60,460,173shares
    Non Current Liabilities Other——803,837,000USD701,882,000USD681,186,000USD556,832,000USD604,874,000USD639,339,000USD
    Non Currrent Assets Other——227,607,000USD188,603,000USD197,224,000USD8,186,000USD171,040,000USD169,375,000USD
    Net Working Capital——2,208,587,000USD1,849,455,000USD1,818,576,000USD2,286,564,000USD2,240,329,000USD2,034,596,000USD
    Inventory—————6,402,000USD——
    Source0000924805-26-000047DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets13,155,239,000USD9,914,017,000USD8,301,930,000USD5,084,558,000USD3,230,347,000USD2,100,322,000USD453,523,000USD350,911,000USD
    Intangible Assets73,319,000USD54,186,000USD47,668,000USD17,615,000USD5,163,000USD3,902,000USD3,422,000USD4,226,000USD
    Total Liab11,665,960,000USD8,699,659,000USD7,134,972,000USD4,313,822,000USD2,683,739,000USD1,824,651,000USD324,486,000USD233,314,000USD
    Total Stockholder Equity1,489,279,000USD1,214,241,000USD1,163,650,000USD777,285,000USD553,603,000USD277,312,000USD131,309,000USD117,597,000USD
    Common Stock61,000USD61,000USD60,000USD59,000USD59,000USD58,000USD58,000USD58,000USD
    Retained Earnings1,231,500,000USD1,085,565,000USD998,740,000USD647,064,000USD441,924,000USD208,628,000USD66,335,000USD41,498,000USD
    Good Will51,099,000USD49,093,000USD52,648,000USD14,192,000USD5,898,000USD7,137,000USD2,607,000USD2,936,000USD
    Other Assets3,588,539,000USD—5,627,060,000USD3,757,805,000USD1,998,125,000USD19,902,000USD1,218,000USD2,210,000USD
    Cash966,115,000USD837,302,000USD545,084,000USD581,417,000USD225,464,000USD168,017,000USD63,208,000USD49,960,000USD
    Cash And Short Term Investments4,308,676,000USD3,586,175,000USD4,450,325,000USD3,233,026,000USD1,545,205,000USD755,564,000USD226,190,000USD217,911,000USD
    Total Current Assets9,036,307,000USD9,501,884,000USD8,075,415,000USD4,958,644,000USD3,188,279,000USD2,061,728,000USD425,281,000USD336,038,000USD
    Total Current Liabilities43,701,000USD7,215,320,000USD6,033,692,000USD3,638,030,000USD2,505,017,000USD1,761,450,000USD227,831,000USD190,748,000USD
    Net Debt-966,115,000USD1,116,077,000USD2,524,026,000USD1,026,345,000USD660,192,000USD246,234,000USD71,676,000USD56,207,000USD
    Short Term Investments3,342,561,000USD2,748,873,000USD3,905,241,000USD2,651,609,000USD1,319,741,000USD587,547,000USD162,982,000USD167,951,000USD
    Net Receivables4,727,631,000USD4,966,359,000USD3,072,839,000USD1,223,809,000USD250,011,000USD60,840,000USD125,309,000USD77,012,000USD
    Property Plant Equipment Net405,975,000USD230,931,000USD119,326,000USD84,362,000USD25,254,000USD20,197,000USD20,927,000USD5,563,000USD
    Accumulated Other Comprehensive Income-56,939,000USD-117,995,000USD-18,938,000USD-34,000,000USD-63,125,000USD-36,046,000USD-37,974,000USD-23,052,000USD
    Non Current Assets Total530,393,000USD412,133,000USD226,515,000USD125,914,000USD42,068,000USD38,594,000USD28,242,000USD14,873,000USD
    Non Current Liabilities Total11,622,259,000USD1,484,339,000USD1,101,280,000USD675,792,000USD178,722,000USD63,201,000USD96,655,000USD42,566,000USD
    Unclassified Non Current Assets-3,588,539,000USD—-5,627,060,000USD-6,166,361,000USD-1,997,268,000USD-756,090,000USD——
    Unclassified Current Liabilities43,701,000USD-1,383,186,000USD-2,719,748,000USD-1,510,087,000USD-760,055,000USD-412,398,000USD-70,851,000USD-31,665,000USD
    Unclassified Non Current Liabilities11,622,259,000USD433,096,000USD272,697,000USD-2,354,415,000USD32,416,000USD-483,314,000USD23,343,000USD12,940,000USD
    Unclassified Equity314,657,000USD246,549,000USD183,728,000USD164,103,000USD174,686,000USD104,614,000USD102,832,000USD99,035,000USD
    Other Current Assets—942,948,000USD549,983,000USD501,809,000USD1,393,063,000USD1,245,324,000USD73,782,000USD41,115,000USD
    Other Current Liab—25,592,000USD20,086,000USD14,085,000USD815,506,000USD677,118,000USD1,234,000USD1,427,000USD
    Capital Stock—61,000USD60,000USD59,000USD59,000USD58,000USD58,000USD58,000USD
    Current Deferred Revenue—4,392,193,000USD2,333,918,000USD1,968,329,000USD783,613,000USD671,825,000USD168,432,000USD82,032,000USD
    Short Term Debt—1,418,443,000USD2,756,596,000USD1,517,416,000USD840,224,000USD374,718,000USD48,204,000USD73,621,000USD
    Short Long Term Debt—1,418,443,000USD2,756,596,000USD1,517,416,000USD775,178,000USD426,715,000USD72,296,000USD32,546,000USD
    Short Long Term Debt Total—1,953,379,000USD3,069,110,000USD1,607,762,000USD885,656,000USD414,251,000USD134,884,000USD106,167,000USD
    Long Term Debt—494,411,000USD276,720,000USD60,025,000USD102,565,000USD68,443,000USD72,296,000USD28,538,000USD
    Long Term Investments—69,737,000USD372,000USD2,412,556,000USD0USD736,188,000USD—2,000USD
    Inventory—6,402,000USD2,268,000USD1,889,056,000USD—1,143,446,000USD307,718,000USD—
    Accounts Payable—1,343,835,000USD886,244,000USD130,871,000USD50,551,000USD23,472,000USD8,516,000USD32,787,000USD
    Property Plant Equipment Gross—256,163,000USD134,287,000USD93,682,000USD43,747,000USD31,647,000USD20,927,000USD5,563,000USD
    Common Stock Shares Outstanding—60,490,564shares59,362,982shares59,504,811shares59,378,207shares58,442,921shares58,251,588shares58,237,123shares
    Non Current Liabilities Other—556,832,000USD551,863,000USD2,324,003,000USD23,824,000USD460,463,000USD508,000USD544,000USD
    Non Currrent Assets Other—8,186,000USD6,501,000USD5,745,000USD4,896,000USD7,358,000USD716,000USD883,000USD
    Net Working Capital—2,286,564,000USD2,113,757,000USD1,369,971,000USD593,928,000USD329,528,000USD197,539,000USD145,290,000USD
    Other Liab———646,179,000USD19,917,000USD13,224,000USD508,000USD544,000USD
    Net Tangible Assets———745,478,000USD503,492,000USD258,018,000USD125,280,000USD110,435,000USD
    Unclassified Current Assets———-1,889,056,000USD—-1,143,446,000USD-307,718,000USD—
    Deferred Long Term Liab—————4,385,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Stock Based Compensation23,235,000USD129,651,000USD15,352,000USD15,496,000USD23,054,000USD23,504,000USD13,417,000USD12,056,000USD
    Other Non Cash Items-710,000USD-2,986,059,000USD-18,421,000USD58,507,000USD122,345,000USD456,025,000USD61,376,000USD51,091,000USD
    Change To Account Receivables17,659,000USD239,971,000USD593,011,000USD-672,469,000USD456,220,000USD-1,227,432,000USD-513,662,000USD-399,990,000USD
    Change To Liabilities87,763,000USD———————
    Change In Working Capital-18,874,000USD1,031,972,000USD642,966,000USD423,202,000USD304,385,000USD1,008,530,000USD-226,795,000USD-616,713,000USD
    Operating Cash Flow-341,624,000USD———————
    Capital Expenditures-79,140,000USD-339,267,000USD-66,058,000USD-78,927,000USD-30,787,000USD-41,747,000USD-19,940,000USD-9,463,000USD
    Net Investments-111,893,000USD———————
    Unclassified Investing Cash Flow-84,332,000USD-537,252,000USD-17,512,000USD179,654,000USD236,581,000USD135,571,000USD266,099,000USD-41,737,000USD
    Investing Cash Flow-275,365,000USD———————
    Net Debt Issuance210,009,000USD———————
    Unclassified Financing Cash Flow1,006,689,000USD———————
    Financing Cash Flow1,216,698,000USD———————
    Effect Of Forex Changes On Cash12,196,000USD———————
    Change In Cash611,819,000USD—1,564,338,000USD279,338,000USD24,096,000USD324,677,000USD-144,737,000USD-433,358,000USD
    End Cash Flow2,824,246,000USD———————
    Net Income—252,841,000USD76,235,000USD38,721,000USD30,396,000USD-142,363,000USD78,281,000USD114,488,000USD
    Depreciation—53,057,000USD8,317,000USD6,269,000USD6,114,000USD4,448,000USD4,645,000USD3,911,000USD
    Total Cash From Operating Activities—-1,548,675,000USD717,784,000USD535,281,000USD480,831,000USD1,337,747,000USD-72,761,000USD-437,994,000USD
    Free Cash Flow—-1,887,942,000USD651,726,000USD456,354,000USD450,044,000USD1,296,000,000USD-92,701,000USD-447,457,000USD
    Total Cashflows From Investing Activities—742,160,000USD-256,374,000USD-179,036,000USD-505,516,000USD-252,844,000USD-429,191,000USD-128,752,000USD
    Total Cash From Financing Activities—-1,003,834,000USD784,095,000USD96,358,000USD123,381,000USD-835,189,000USD463,296,000USD124,781,000USD
    Other Cashflows From Investing Activities—1,618,679,000USD-89,063,000USD-100,727,000USD-205,794,000USD-93,824,000USD-246,159,000USD51,200,000USD
    Other Cashflows From Financing Activities—-1,003,834,000USD428,533,000USD5,651,000USD-111,852,000USD-840,971,000USD269,675,000USD100,439,000USD
    Unclassified Operating Cash Flow—-30,137,000USD—-6,914,000USD-5,463,000USD—-3,685,000USD—
    Investments——-83,741,000USD-179,036,000USD-505,516,000USD-252,844,000USD-429,191,000USD-128,752,000USD
    Net Borrowings——355,562,000USD90,707,000USD235,233,000USD5,782,000USD193,621,000USD24,342,000USD
    Begin Period Cash Flow——1,948,204,000USD1,668,866,000USD1,644,770,000USD1,320,093,000USD1,464,830,000USD1,898,188,000USD
    End Period Cash Flow——3,512,542,000USD1,948,204,000USD1,668,866,000USD1,644,770,000USD1,320,093,000USD1,464,830,000USD
    Source0000924805-26-000047DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income153,328,000USD84,521,000USD375,540,000USD193,162,000USD325,123,000USD128,498,000USD24,158,000USD7,147,000USD
    Depreciation34,560,000USD17,158,000USD14,603,000USD5,138,000USD3,416,000USD2,688,000USD1,105,000USD2,034,000USD
    Stock Based Compensation68,047,000USD59,592,000USD22,719,000USD9,293,000USD7,859,000USD631,000USD1,476,000USD3,498,000USD
    Other Non Cash Items-58,417,000USD1,545,031,000USD-1,029,564,000USD-95,205,000USD-23,204,000USD382,365,000USD45,893,000USD7,223,000USD
    Total Cash From Operating Activities185,221,000USD1,681,058,000USD-1,064,362,000USD-951,683,000USD-406,365,000USD529,397,000USD82,622,000USD58,475,000USD
    Capital Expenditures-198,766,000USD-95,328,000USD-43,751,000USD-38,542,000USD-5,623,000USD-1,518,000USD-1,996,000USD-4,987,000USD
    Free Cash Flow-13,545,000USD1,585,730,000USD-1,108,113,000USD-990,225,000USD-411,988,000USD527,879,000USD80,626,000USD53,488,000USD
    Total Cashflows From Investing Activities-198,766,000USD-905,472,000USD-638,222,000USD-1,463,244,000USD-146,323,000USD6,346,000USD-19,763,000USD-6,732,000USD
    Unclassified Operating Cash Flow-12,297,000USD-19,705,000USD——-4,681,000USD———
    Change To Account Receivables—-1,743,595,000USD-1,272,652,000USD-253,301,000USD-103,756,000USD20,972,000USD-16,946,000USD-46,638,000USD
    Change In Working Capital—-5,539,000USD-448,460,000USD-1,063,260,000USD-714,878,000USD13,564,000USD9,808,000USD39,153,000USD
    Investments—-905,472,000USD-638,222,000USD-17,955,000USD-8,703,000USD6,437,000USD-10,854,000USD-6,732,000USD
    Net Borrowings—230,780,000USD269,020,000USD45,946,000USD431,965,000USD3,626,000USD42,232,000USD-33,391,000USD
    Total Cash From Financing Activities—-1,578,000USD1,674,572,000USD2,133,381,000USD618,528,000USD492,523,000USD58,075,000USD-42,323,000USD
    Change In Cash—637,049,000USD-19,224,000USD-203,355,000USD11,420,000USD1,022,137,000USD95,793,000USD727,000USD
    Begin Period Cash Flow—1,007,721,000USD1,026,945,000USD1,230,300,000USD1,218,880,000USD196,743,000USD91,388,000USD87,693,000USD
    End Period Cash Flow—1,644,770,000USD1,007,721,000USD1,026,945,000USD1,230,300,000USD1,218,880,000USD187,181,000USD88,420,000USD
    Other Cashflows From Investing Activities—-435,666,000USD-571,138,000USD-1,328,428,000USD-90,759,000USD154,045,000USD-17,767,000USD264,000USD
    Other Cashflows From Financing Activities—-232,358,000USD1,405,552,000USD1,694,105,000USD39,205,000USD197,165,000USD44,280,000USD-59,418,000USD
    Unclassified Investing Cash Flow—530,994,000USD614,889,000USD-78,319,000USD-41,238,000USD-152,618,000USD10,854,000USD4,723,000USD
    Change To Liabilities———-77,996,000USD375,955,000USD877,806,000USD91,918,000USD77,905,000USD
    Sale Purchase Of Stock———677,000USD—118,000USD455,000USD245,000USD
    Cash And Cash Equivalents Changes———-281,546,000USD—698,828,000USD41,385,000USD727,000USD
    Unclassified Financing Cash Flow———392,653,000USD147,358,000USD291,614,000USD-28,892,000USD50,241,000USD
    Issuance Of Capital Stock————0USD0USD455,000USD0USD
    Change To Inventory—————-498,356,000USD-41,927,000USD15,381,000USD
    Exchange Rate Changes——————-25,141,000USD-8,693,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30GeographyAM65,162,000USD0000924805-26-000047
    Q1 2027Quarterly · 2026-06-30GeographyCY47,896,000USD0000924805-26-000047
    Q1 2027Quarterly · 2026-06-30GeographyKZ612,151,000USD0000924805-26-000047
    Q1 2027Quarterly · 2026-06-30GeographyOther Countries4,980,000USD0000924805-26-000047
    Q1 2027Quarterly · 2026-06-30GeographyUnited States2,338,000USD0000924805-26-000047
    Q1 2027Quarterly · 2026-06-30SegmentBanking0USD0000924805-26-000047
    Q1 2027Quarterly · 2026-06-30SegmentBrokerage0USD0000924805-26-000047
    Q1 2027Quarterly · 2026-06-30SegmentInsurance0USD0000924805-26-000047
    Q1 2027Quarterly · 2026-06-30SegmentOther41,510,000USD0000924805-26-000047
    Q4 2026Quarterly · 2026-03-31GeographyAM36,231,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyCY57,765,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyKZ415,498,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyOther Countries3,894,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States0USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentBanking0USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentBrokerage0USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentInsurance0USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentOther31,076,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyAM181,726,000USD0000924805-26-000012
    FY 2026Yearly · 2026-03-31GeographyCY154,160,000USD0000924805-26-000012
    FY 2026Yearly · 2026-03-31GeographyKZ1,838,524,000USD0000924805-26-000012
    FY 2026Yearly · 2026-03-31GeographyOther Countries13,953,000USD0000924805-26-000012
    FY 2026Yearly · 2026-03-31GeographyUnited States2,928,000USD0000924805-26-000012
    FY 2026Yearly · 2026-03-31SegmentBanking0USD0000924805-26-000012
    FY 2026Yearly · 2026-03-31SegmentBrokerage0USD0000924805-26-000012
    FY 2026Yearly · 2026-03-31SegmentInsurance0USD0000924805-26-000012
    FY 2026Yearly · 2026-03-31SegmentOther97,446,000USD0000924805-26-000012
    Q3 2026Quarterly · 2025-12-31GeographyAM45,930,000USD0000924805-26-000006
    Q3 2026Quarterly · 2025-12-31GeographyCY40,796,000USD0000924805-26-000006
    Q3 2026Quarterly · 2025-12-31GeographyKZ534,677,000USD0000924805-26-000006
    Q3 2026Quarterly · 2025-12-31GeographyOther Countries3,988,000USD0000924805-26-000006
    Q3 2026Quarterly · 2025-12-31GeographyUnited States3,230,000USD0000924805-26-000006
    Q3 2026Quarterly · 2025-12-31SegmentBanking0USD0000924805-26-000006
    Q3 2026Quarterly · 2025-12-31SegmentBrokerage0USD0000924805-26-000006
    Q3 2026Quarterly · 2025-12-31SegmentInsurance0USD0000924805-26-000006
    Q3 2026Quarterly · 2025-12-31SegmentOther29,148,000USD0000924805-26-000006
    Q2 2026Quarterly · 2025-09-30GeographyAM55,904,000USD0000924805-25-000041
    Q2 2026Quarterly · 2025-09-30GeographyCY35,143,000USD0000924805-25-000041
    Q2 2026Quarterly · 2025-09-30GeographyKZ426,783,000USD0000924805-25-000041
    Q2 2026Quarterly · 2025-09-30GeographyOther Countries4,112,000USD0000924805-25-000041
    Q2 2026Quarterly · 2025-09-30GeographyUnited States4,165,000USD0000924805-25-000041
    Q2 2026Quarterly · 2025-09-30SegmentBanking0USD0000924805-25-000041
    Q2 2026Quarterly · 2025-09-30SegmentBrokerage0USD0000924805-25-000041
    Q2 2026Quarterly · 2025-09-30SegmentInsurance0USD0000924805-25-000041
    Q2 2026Quarterly · 2025-09-30SegmentOther19,998,000USD0000924805-25-000041
    Q1 2026Quarterly · 2025-06-30GeographyAM43,661,000USD0000924805-25-000031
    Q1 2026Quarterly · 2025-06-30GeographyCY20,456,000USD0000924805-25-000031
    Q1 2026Quarterly · 2025-06-30GeographyKZ461,566,000USD0000924805-25-000031
    Q1 2026Quarterly · 2025-06-30GeographyOther Countries1,959,000USD0000924805-25-000031
    Q1 2026Quarterly · 2025-06-30GeographyUnited States5,781,000USD0000924805-25-000031
    Q1 2026Quarterly · 2025-06-30SegmentBanking0USD0000924805-25-000031
    Q1 2026Quarterly · 2025-06-30SegmentBrokerage0USD0000924805-25-000031
    Q1 2026Quarterly · 2025-06-30SegmentInsurance0USD0000924805-25-000031
    Q1 2026Quarterly · 2025-06-30SegmentOther17,224,000USD0000924805-25-000031
    Q4 2025Quarterly · 2025-03-31GeographyAM59,379,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyCY14,702,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyKZ228,454,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyOther Countries1,368,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States0USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentBanking0USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentBrokerage0USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentInsurance0USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentOther12,043,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyAM181,698,000USD0000924805-26-000012
    FY 2025Yearly · 2025-03-31GeographyCY69,490,000USD0000924805-26-000012
    FY 2025Yearly · 2025-03-31GeographyKZ1,703,719,000USD0000924805-26-000012
    FY 2025Yearly · 2025-03-31GeographyOther Countries5,297,000USD0000924805-26-000012
    FY 2025Yearly · 2025-03-31GeographyUnited States43,951,000USD0000924805-26-000012
    FY 2025Yearly · 2025-03-31SegmentBanking0USD0000924805-26-000012
    FY 2025Yearly · 2025-03-31SegmentBrokerage0USD0000924805-26-000012
    FY 2025Yearly · 2025-03-31SegmentInsurance0USD0000924805-26-000012
    FY 2025Yearly · 2025-03-31SegmentOther40,102,000USD0000924805-26-000012
    Q3 2025Quarterly · 2024-12-31GeographyAM61,150,000USD0000924805-26-000006
    Q3 2025Quarterly · 2024-12-31GeographyCY22,131,000USD0000924805-26-000006
    Q3 2025Quarterly · 2024-12-31GeographyKZ558,871,000USD0000924805-26-000006
    Q3 2025Quarterly · 2024-12-31GeographyOther Countries2,173,000USD0000924805-26-000006
    Q3 2025Quarterly · 2024-12-31GeographyUnited States20,253,000USD0000924805-26-000006
    Q3 2025Quarterly · 2024-12-31SegmentBanking0USD0000924805-26-000006
    Q3 2025Quarterly · 2024-12-31SegmentBrokerage0USD0000924805-26-000006
    Q3 2025Quarterly · 2024-12-31SegmentInsurance0USD0000924805-26-000006
    Q3 2025Quarterly · 2024-12-31SegmentOther10,815,000USD0000924805-26-000006
    Q2 2025Quarterly · 2024-09-30GeographyAM33,273,000USD0000924805-25-000041
    Q2 2025Quarterly · 2024-09-30GeographyCY17,009,000USD0000924805-25-000041
    Q2 2025Quarterly · 2024-09-30GeographyKZ527,931,000USD0000924805-25-000041
    Q2 2025Quarterly · 2024-09-30GeographyOther Countries1,581,000USD0000924805-25-000041
    Q2 2025Quarterly · 2024-09-30GeographyUnited States6,345,000USD0000924805-25-000041
    Q2 2025Quarterly · 2024-09-30SegmentBanking0USD0000924805-25-000041
    Q2 2025Quarterly · 2024-09-30SegmentBrokerage0USD0000924805-25-000041
    Q2 2025Quarterly · 2024-09-30SegmentInsurance0USD0000924805-25-000041
    Q2 2025Quarterly · 2024-09-30SegmentOther12,024,000USD0000924805-25-000041
    FY 2024Yearly · 2024-03-31GeographyAM43,132,000USD0000924805-26-000012
    FY 2024Yearly · 2024-03-31GeographyCY118,332,000USD0000924805-26-000012
    FY 2024Yearly · 2024-03-31GeographyKZ1,471,247,000USD0000924805-26-000012
    FY 2024Yearly · 2024-03-31GeographyOther Countries1,703,000USD0000924805-26-000012
    FY 2024Yearly · 2024-03-31GeographyUnited States12,842,000USD0000924805-26-000012
    FY 2024Yearly · 2024-03-31SegmentBanking0USD0000924805-26-000012
    FY 2024Yearly · 2024-03-31SegmentBrokerage0USD0000924805-26-000012
    FY 2024Yearly · 2024-03-31SegmentInsurance0USD0000924805-26-000012
    FY 2024Yearly · 2024-03-31SegmentOther21,576,000USD0000924805-26-000012
    FY 2023Yearly · 2023-03-31GeographyAM79,000USD0000924805-25-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.