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    ITG

    ITG, Inc./DE/

    Company overview

    Market capitalization
    $877.17M
    Employees
    —
    Latest publication
    2026-09-29

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue404,633,000USD
    Cost Of Revenue332,581,000USD
    Gross Profit72,052,000USD
    Selling General Administrative28,141,000USD
    Total Operating Expenses28,141,000USD
    Operating Income43,911,000USD
    Total Other Income Expense Net-41,856,000USD
    Interest Expense19,534,000USD
    Income Before Tax2,055,000USD
    Income Tax Expense267,000USD
    Net Income1,788,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Assets1,068,610,000USD
    Cash And Equivalents2,486,000USD
    Total Current Assets485,021,000USD
    Other Current Assets23,855,000USD
    Other Non Current Assets4,894,000USD
    Total Liabilities1,034,234,000USD
    Total Current Liabilities173,127,000USD
    Other Current Liabilities57,456,000USD
    Other Non Current Liabilities2,831,000USD
    Total Equity Including Noncontrolling Interest34,376,000USD
    Net Receivables148,855,000USD
    Property Plant Equipment Net189,407,000USD
    Goodwill189,193,000USD
    Intangible Assets194,888,000USD
    Accounts Payable65,136,000USD
    Short Term Debt11,183,000USD
    SourceDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation41,439,000USD
    Stock Based Compensation2,339,000USD
    Deferred Income Tax-779,000USD
    Change To Account Receivables-6,228,000USD
    Change To Liabilities19,979,000USD
    Change In Working Capital6,732,000USD
    Operating Cash Flow-47,042,000USD
    Capital Expenditures-15,969,000USD
    Other Investing Activities-3,440,000USD
    Unclassified Investing Cash Flow1,225,000USD
    Investing Cash Flow-18,184,000USD
    Net Debt Issuance-612,000USD
    Unclassified Financing Cash Flow64,605,000USD
    Financing Cash Flow63,993,000USD
    Change In Cash-1,233,000USD
    End Cash Flow2,486,000USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.