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    MIAX

    MIAMI INTERNATIONAL HOLDINGS, INC.

    Company overview

    Market capitalization
    $3.36B
    Employees
    439
    Latest publication
    2026-09-29
    About MIAMI INTERNATIONAL HOLDINGS, INC.

    Miami International Holdings, Inc., through its subsidiaries, operates various markets across options, futures, and cash equities. Its markets include options through MIAX Options, MIAX Pearl, MIAX Emerald, and MIAX Sapphire; U.S. equities through MIAX Pearl Equities; U.S. futures and options on futures through MIAX Futures; and international listings through BSX and TISE. The company also trades Hard Red Spring Wheat futures and options on MIAX Futures; provides clearing services for U.S. futures and options on futures through MIAX Futures Clearing; and owns Dorman Trading, a full-service futures commission merchant provides execution and clearing services for introducing brokers, retail customers, institutional clients, and professional traders. In addition, it offers financial markets and securities services to public and private companies. Miami International Holdings, Inc. was incorporated in 2007 and is headquartered in Princeton, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Total Revenue369,690,000USD369,434,000USD339,778,000USD327,784,000USD327,077,000USD323,896,000USD276,656,000USD272,909,000USD
    Cost Of Revenue257,272,999USD244,933,000USD230,295,000USD223,122,000USD235,193,000USD242,191,000USD207,098,000USD212,009,000USD
    Gross Profit112,417,000USD124,501,000USD109,483,000USD104,662,000USD91,884,000USD81,705,000USD69,558,000USD60,900,000USD
    Selling General Administrative16,437,000USD63,413,000USD91,510,000USD58,780,000USD54,456,000USD59,692,000USD56,759,000USD49,186,000USD
    Selling And Marketing Expenses984,000USD679,000USD759,000USD555,000USD763,000USD865,000USD663,000USD794,000USD
    Unclassified Operating Expenses51,569,000USD17,720,000USD17,519,000USD18,036,000USD14,372,000USD13,990,000USD13,295,000USD12,288,000USD
    Total Operating Expenses68,990,000USD81,812,000USD109,788,000USD77,371,000USD69,591,000USD74,547,000USD70,717,000USD62,268,000USD
    Operating Income43,427,000USD42,689,000USD-305,000USD27,291,000USD22,293,000USD7,158,000USD-1,159,000USD-1,730,000USD
    Interest Income4,386,000USD4,043,000USD2,658,000USD1,418,000USD1,295,000USD—840,000USD—
    Interest Expense45,000USD176,000USD3,378,000USD4,902,000USD4,430,000USD6,395,000USD1,368,000USD4,181,000USD
    Net Interest Income4,341,000USD3,867,000USD-720,000USD-3,484,000USD-3,135,000USD-3,093,000USD-1,368,000USD—
    Income Before Tax100,047,000USD30,866,000USD-102,890,000USD24,655,000USD-21,210,000USD3,265,000USD-1,646,000USD-5,168,000USD
    Income Tax Expense-70,177,000USD922,000USD-810,000USD1,128,000USD210,000USD374,000USD1,559,000USD-195,000USD
    Tax Provision-70,177,000USD922,000USD-810,000USD1,128,000USD210,000USD374,000USD1,559,000USD—
    Net Income170,224,000USD29,944,000USD-102,080,000USD23,527,000USD-21,420,000USD2,891,000USD-3,204,000USD-4,950,000USD
    Net Income From Continuing Ops170,224,000USD29,944,000USD-102,080,000USD23,527,000USD-21,420,000USD2,891,000USD-3,205,000USD—
    Ebit100,091,999USD31,042,000USD-99,512,000USD29,557,000USD-16,780,000USD9,660,000USD-278,000USD-1,730,000USD
    Ebitda108,179,999USD39,084,000USD-91,283,000USD36,495,000USD-10,610,000USD15,925,000USD5,767,000USD3,814,000USD
    Depreciation And Amortization8,088,000USD8,042,000USD8,229,000USD6,938,000USD6,170,000USD6,265,000USD6,045,000USD5,544,000USD
    Reconciled Depreciation8,088,000USD8,042,000USD8,229,000USD6,938,000USD6,170,000USD6,265,000USD6,045,000USD—
    Total Other Income Expense Net56,620,000USD-11,823,000USD-102,585,000USD-2,636,000USD-43,503,000USD-3,893,000USD-487,000USD-3,800,000USD
    Minority Interest—0USD0USD0USD0USD0USD1,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue1,364,073,000USD1,140,072,000USD1,041,007,000USD797,919,000USD751,543,000USD452,453,000USD
    Cost Of Revenue992,301,000USD864,428,000USD808,538,000USD602,284,000USD570,201,000USD355,926,000USD
    Gross Profit371,772,000USD275,644,000USD232,469,000USD195,635,000USD181,342,000USD96,527,000USD
    Selling General Administrative268,159,000USD222,867,000USD183,514,000USD142,587,000USD112,915,000USD—
    Selling And Marketing Expenses2,756,000USD3,063,000USD5,555,000USD8,414,000USD9,335,000USD—
    Unclassified Operating Expenses64,304,000USD52,539,000USD46,266,000USD39,290,000USD35,368,000USD—
    Total Operating Expenses335,219,000USD278,469,000USD235,335,000USD190,291,000USD157,618,000USD—
    Operating Income36,553,000USD-2,825,000USD-2,866,000USD5,344,000USD23,724,000USD-23,880,000USD
    Interest Income9,414,000USD3,302,000USD2,664,000USD600,000USD0USD—
    Interest Expense12,886,000USD13,951,000USD18,875,000USD21,916,000USD19,301,000USD—
    Net Interest Income-3,472,000USD-10,649,000USD-16,211,000USD-21,316,000USD-19,301,000USD—
    Income Before Tax-68,579,000USD105,081,000USD-22,069,000USD50,106,000USD-90,576,000USD-44,888,000USD
    Income Tax Expense1,450,000USD3,095,000USD-697,000USD-7,219,000USD2,984,000USD-12,820,000USD
    Tax Provision1,450,000USD3,095,000USD-697,000USD-7,219,000USD2,984,000USD—
    Net Income-70,029,000USD102,123,000USD-20,890,000USD57,553,000USD-93,409,000USD-31,887,000USD
    Net Income From Continuing Ops-70,029,000USD101,986,000USD-21,372,000USD57,325,000USD-93,560,000USD—
    Ebit-55,693,000USD119,032,000USD-3,194,000USD72,022,000USD-71,275,000USD-23,880,000USD
    Ebitda-26,314,000USD142,404,000USD17,836,000USD92,306,000USD-50,216,000USD-6,516,000USD
    Depreciation And Amortization29,379,000USD23,372,000USD21,030,000USD20,284,000USD21,059,000USD17,364,000USD
    Reconciled Depreciation29,379,000USD23,372,000USD21,030,000USD20,284,000USD21,059,000USD—
    Total Other Income Expense Net-105,132,000USD107,906,000USD-19,203,000USD44,762,000USD-114,300,000USD-21,008,000USD
    Minority Interest0USD137,000USD482,000USD228,000USD151,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,444,180,000USD1,259,425,000USD1,225,270,000USD1,021,590,000USD923,665,000USD973,651,000USD872,190,000USD955,905,000USD
    Intangible Assets169,210,000USD269,318,000USD232,600,000USD234,140,000USD155,233,000USD153,771,000USD152,842,000USD151,616,000USD
    Other Current Assets149,303,000USD39,232,000USD175,248,000USD151,122,000USD197,172,000USD190,971,000USD190,277,000USD320,292,000USD
    Total Liab378,624,000USD378,408,000USD393,361,000USD603,324,000USD543,909,000USD606,034,000USD520,759,000USD604,510,000USD
    Total Stockholder Equity1,065,556,000USD881,017,000USD831,909,000USD418,266,000USD379,756,000USD367,617,000USD352,429,000USD352,392,000USD
    Other Current Liab-10,397,000USD2,996,000USD185,437,000USD172,425,000USD178,894,000USD225,316,000USD188,014,000USD334,908,000USD
    Common Stock95,000USD86,000USD82,000USD60,000USD64,000USD63,000USD126,000USD126,000USD
    Capital Stock95,000USD86,000USD82,000USD61,000USD65,000USD64,000USD128,000USD128,000USD
    Retained Earnings-462,115,000USD-632,339,000USD-662,283,000USD-560,203,000USD-583,730,000USD-562,310,000USD-569,033,000USD-565,829,000USD
    Good Will61,912,000USD62,211,000USD64,739,000USD65,072,000USD46,818,000USD46,818,000USD46,818,000USD46,818,000USD
    Cash643,904,000USD509,731,000USD401,482,000USD195,319,000USD129,761,000USD150,341,000USD125,091,000USD62,769,000USD
    Cash And Short Term Investments643,904,000USD509,731,000USD401,482,000USD195,319,000USD129,761,000USD150,341,000USD125,091,000USD62,769,000USD
    Total Current Assets900,057,000USD741,371,000USD792,021,000USD573,681,000USD545,408,000USD572,816,000USD471,265,000USD567,616,000USD
    Total Current Liabilities1,511,000USD1,508,000USD349,289,000USD347,875,000USD340,618,000USD405,222,000USD320,911,000USD504,466,000USD
    Current Deferred Revenue10,397,000USD—9,166,000USD9,382,000USD3,215,000USD2,710,000USD3,133,000USD3,406,000USD
    Net Debt-642,393,000USD-508,223,000USD-388,722,000USD-114,777,000USD-85,660,000USD-106,533,000USD-79,167,000USD-46,355,000USD
    Short Term Debt1,511,000USD1,508,000USD11,254,000USD11,294,000USD10,884,000USD11,540,000USD8,961,000USD10,018,000USD
    Short Long Term Debt1,511,000USD1,508,000USD4,957,000USD4,893,000USD4,830,000USD4,767,000USD2,735,000USD3,953,000USD
    Short Long Term Debt Total1,511,000USD1,508,000USD12,760,000USD80,542,000USD44,101,000USD43,808,000USD45,924,000USD16,414,000USD
    Long Term Investments29,180,000USD19,180,000USD14,180,000USD14,180,000USD31,022,000USD31,022,000USD35,130,000USD35,590,000USD
    Net Receivables106,850,000USD231,640,000USD215,291,000USD227,240,000USD218,475,000USD231,504,000USD155,897,000USD184,555,000USD
    Accounts Payable166,273,000USD152,967,000USD142,459,000USD154,179,000USD147,052,000USD165,450,000USD120,236,000USD155,773,000USD
    Property Plant Equipment Net53,464,000USD46,854,000USD57,067,000USD63,694,000USD56,516,000USD52,671,000USD52,953,000USD50,940,000USD
    Property Plant Equipment Gross194,134,000USD184,179,000USD181,618,000USD183,582,000USD172,160,000USD164,451,000USD160,896,000USD155,249,000USD
    Accumulated Other Comprehensive Income-2,362,999USD-640,999USD-630,999USD1,123,000USD————
    Common Stock Shares Outstanding69,836,032shares69,836,032shares70,128,197shares79,435,326shares78,100,912shares78,768,119shares79,435,326shares79,435,326shares
    Non Current Assets Total544,123,000USD518,054,000USD433,249,000USD447,909,000USD378,257,000USD400,835,000USD400,925,000USD388,289,000USD
    Non Current Liabilities Total377,113,000USD376,900,000USD44,072,000USD255,449,000USD203,291,000USD200,812,000USD199,848,000USD100,044,000USD
    Non Current Liabilities Other16,860,000USD18,762,000USD20,567,000USD21,567,000USD20,005,000USD15,166,000USD15,240,000USD15,345,000USD
    Non Currrent Assets Other162,094,000USD171,571,000USD64,663,000USD70,823,000USD88,668,000USD116,553,000USD113,182,000USD103,325,000USD
    Net Working Capital620,473,000USD517,954,000USD442,732,000USD225,806,000USD204,790,000USD167,594,000USD150,354,000USD63,150,000USD
    Unclassified Non Current Assets68,263,000USD-51,080,000USD-1,225,270,000USD—————
    Unclassified Current Liabilities-178,181,000USD-157,471,000USD-3,984,000USD-4,298,000USD-4,257,000USD-4,561,000USD——
    Unclassified Non Current Liabilities360,253,000USD358,138,000USD21,999,000USD164,634,000USD150,069,000USD153,378,000USD147,645,000USD78,303,000USD
    Unclassified Equity1,529,843,999USD1,513,824,999USD1,494,658,999USD977,225,000USD963,357,000USD929,800,000USD921,208,000USD917,967,000USD
    Unclassified Current Assets—-39,232,000USD——————
    Other Assets——1,225,270,000USD—————
    Long Term Debt——1,506,000USD69,248,000USD33,217,000USD32,268,000USD36,963,000USD6,396,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets1,259,425,000USD973,651,000USD719,843,000USD755,373,000USD535,272,000USD414,011,000USD
    Intangible Assets269,318,000USD153,771,000USD147,340,000USD126,051,000USD110,799,000USD54,069,000USD
    Other Current Assets39,232,000USD190,971,000USD146,581,000USD194,758,000USD94,380,000USD-111,305,000USD
    Total Liab378,408,000USD606,034,000USD556,062,000USD755,480,000USD648,815,000USD475,597,000USD
    Total Stockholder Equity881,017,000USD367,617,000USD164,642,000USD272,000USD-113,392,000USD-61,586,000USD
    Other Current Liab2,996,000USD225,316,000USD186,137,000USD237,041,000USD152,958,000USD-14,576,000USD
    Common Stock86,000USD63,000USD57,000USD95,000USD89,000USD84,000USD
    Capital Stock86,000USD64,000USD58,000USD97,000USD90,000USD—
    Retained Earnings-632,339,000USD-562,310,000USD-668,496,000USD-647,606,000USD-705,159,000USD-611,750,000USD
    Good Will62,211,000USD46,818,000USD46,818,000USD44,299,000USD34,419,000USD—
    Cash509,731,000USD150,341,000USD59,293,000USD126,449,000USD160,900,000USD57,236,000USD
    Cash And Short Term Investments509,731,000USD150,341,000USD59,293,000USD126,449,000USD160,900,000USD57,236,000USD
    Total Current Assets741,371,000USD572,816,000USD386,181,000USD478,731,000USD313,689,000USD—
    Total Current Liabilities1,508,000USD405,222,000USD448,938,000USD393,312,000USD185,776,000USD—
    Net Debt-508,223,000USD-106,533,000USD63,745,000USD25,464,000USD5,772,000USD46,173,000USD
    Short Term Debt1,508,000USD11,540,000USD116,854,000USD36,408,000USD17,506,000USD14,576,000USD
    Short Long Term Debt1,508,000USD4,767,000USD112,241,000USD32,000,000USD15,000,000USD—
    Short Long Term Debt Total1,508,000USD43,808,000USD123,038,000USD151,913,000USD166,672,000USD103,409,000USD
    Long Term Investments19,180,000USD31,022,000USD35,590,000USD16,627,000USD11,592,000USD—
    Net Receivables231,640,000USD231,504,000USD180,307,000USD157,524,000USD58,409,000USD54,069,000USD
    Accounts Payable152,967,000USD165,450,000USD141,722,000USD114,345,000USD5,640,000USD—
    Property Plant Equipment Net46,854,000USD52,671,000USD44,581,000USD45,242,000USD39,571,000USD43,438,000USD
    Property Plant Equipment Gross184,179,000USD164,451,000USD141,913,000USD130,227,000USD112,129,000USD—
    Accumulated Other Comprehensive Income-640,999USD—0USD———
    Common Stock Shares Outstanding69,836,032shares79,435,326shares79,435,326shares79,435,326shares79,435,326shares79,435,326shares
    Non Current Assets Total518,054,000USD400,835,000USD333,662,000USD276,642,000USD221,583,000USD—
    Non Current Liabilities Total376,900,000USD200,812,000USD107,124,000USD362,168,000USD463,039,000USD—
    Non Current Liabilities Other18,762,000USD15,166,000USD14,176,000USD10,443,000USD1,104,000USD—
    Non Currrent Assets Other171,571,000USD116,553,000USD59,333,000USD44,423,000USD25,202,000USD-208,905,000USD
    Net Working Capital517,954,000USD167,594,000USD-62,757,000USD85,419,000USD127,913,000USD—
    Unclassified Current Assets-39,232,000USD—————
    Unclassified Non Current Assets-51,080,000USD—————
    Unclassified Current Liabilities-157,471,000USD-4,561,000USD-110,909,000USD-27,637,000USD-12,570,000USD—
    Unclassified Non Current Liabilities358,138,000USD153,378,000USD86,764,000USD236,220,000USD312,855,000USD—
    Unclassified Equity1,513,824,999USD929,800,000USD833,023,000USD647,686,000USD591,588,000USD550,080,000USD
    Current Deferred Revenue—2,710,000USD2,893,000USD1,155,000USD7,242,000USD—
    Long Term Debt—32,268,000USD6,184,000USD115,505,000USD149,080,000USD—
    Other Assets—————414,011,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income170,224,000USD29,944,000USD-102,080,000USD23,527,000USD-21,420,000USD2,891,000USD-3,205,000USD107,273,000USD
    Depreciation8,087,999USD8,042,000USD8,229,000USD6,938,000USD6,170,000USD6,265,000USD6,045,000USD5,518,000USD
    Stock Based Compensation8,673,000USD9,559,000USD29,098,000USD9,424,000USD9,485,000USD10,039,000USD11,888,000USD11,166,000USD
    Other Non Cash Items-111,768,999USD25,927,000USD104,818,000USD27,568,000USD41,627,000USD5,141,000USD748,000USD-60,327,000USD
    Change To Account Receivables-24,420,000USD-8,419,000USD11,910,000USD-7,581,000USD13,206,000USD-75,645,000USD27,883,000USD-28,464,000USD
    Change In Working Capital-5,669,000USD-16,925,000USD14,625,000USD-3,079,000USD-24,712,000USD14,441,000USD-72,835,000USD23,923,000USD
    Total Cash From Operating Activities60,874,000USD46,988,000USD54,700,000USD54,954,000USD11,191,000USD39,040,000USD-55,970,000USD88,981,000USD
    Capital Expenditures-11,679,000USD-4,117,000USD-4,521,000USD-8,785,000USD-8,144,000USD-9,062,000USD-10,124,000USD-6,750,000USD
    Free Cash Flow49,195,000USD42,871,000USD50,179,000USD46,169,000USD3,047,000USD29,978,000USD-66,094,000USD82,231,000USD
    Total Cashflows From Investing Activities45,564,000USD-16,832,000USD-4,521,000USD-71,829,000USD-8,144,000USD-9,062,000USD-11,702,000USD-6,750,000USD
    Net Borrowings-36,000USD-60,000USD-140,029,000USD36,844,000USD-37,000USD-17,000USD35,437,000USD—
    Total Cash From Financing Activities7,109,000USD3,082,000USD174,491,000USD39,106,000USD-1,911,000USD-633,000USD79,497,000USD-54,269,000USD
    Sale Purchase Of Stock-13,285,000USD——————-16,000USD
    Issuance Of Capital Stock20,430,000USD4,156,000USD372,862,000USD4,237,000USD70,000USD292,000USD955,000USD3,107,000USD
    Change In Cash133,349,000USD14,149,000USD224,440,000USD22,369,000USD1,136,000USD29,345,000USD11,825,000USD27,962,000USD
    Begin Period Cash Flow537,349,000USD523,200,000USD299,911,000USD276,393,000USD276,398,000USD247,053,000USD235,228,000USD207,266,000USD
    End Period Cash Flow670,698,000USD537,349,000USD524,351,000USD298,762,000USD277,534,000USD276,398,000USD247,053,000USD235,228,000USD
    Unclassified Operating Cash Flow-8,673,000USD-9,559,000USD—-9,424,000USD——1,389,000USD1,428,000USD
    Unclassified Investing Cash Flow57,243,000USD-2,715,000USD4,521,000USD8,785,000USD8,144,000USD9,062,000USD10,124,000USD6,750,000USD
    Unclassified Financing Cash Flow20,430,000USD-1,014,000USD-19,889,000USD-38,856,000USD———-54,237,000USD
    Investments—-10,000,000USD-4,521,000USD-71,829,000USD-8,144,000USD-9,062,000USD-11,702,000USD-6,750,000USD
    Other Cashflows From Financing Activities——-38,453,000USD36,881,000USD-1,944,000USD-908,000USD43,105,000USD-16,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-70,029,000USD101,986,000USD-21,372,000USD57,325,000USD-93,560,000USD-31,887,000USD
    Depreciation3,019,000USD23,372,000USD21,030,000USD20,284,000USD21,059,000USD17,364,000USD
    Stock Based Compensation57,566,000USD43,631,000USD30,029,000USD22,322,000USD18,112,000USD—
    Other Non Cash Items206,894,000USD-52,400,000USD18,345,000USD-50,290,000USD102,003,000USD45,318,000USD
    Change To Account Receivables9,116,000USD-53,074,000USD-28,793,000USD2,799,000USD-13,185,000USD-33,362,000USD
    Change In Working Capital-30,091,000USD-8,338,000USD-96,363,000USD79,177,000USD-23,794,000USD89,549,000USD
    Total Cash From Operating Activities167,833,000USD111,439,000USD-49,195,000USD121,631,000USD24,230,000USD120,344,000USD
    Capital Expenditures-22,790,000USD-39,007,000USD-25,894,000USD-20,034,000USD-18,059,000USD-7,656,000USD
    Free Cash Flow145,043,000USD72,432,000USD-75,089,000USD101,597,000USD6,171,000USD112,688,000USD
    Investments-10,000,000USD-40,585,000USD-64,139,000USD-53,929,000USD320,000USD—
    Total Cashflows From Investing Activities-101,326,000USD-40,585,000USD-64,139,000USD-53,929,000USD320,000USD-24,980,000USD
    Net Borrowings-103,282,000USD-21,993,000USD-30,650,000USD-17,541,000USD70,618,000USD—
    Total Cash From Financing Activities214,768,000USD29,406,000USD-16,622,000USD-9,352,000USD92,106,000USD12,075,000USD
    Sale Purchase Of Stock-21,833,000USD—————
    Issuance Of Capital Stock381,325,000USD10,035,000USD16,436,000USD9,571,000USD21,840,000USD—
    Change In Cash262,185,000USD100,260,000USD-129,956,000USD58,350,000USD116,656,000USD57,236,000USD
    Begin Period Cash Flow275,164,000USD176,138,000USD306,094,000USD247,744,000USD131,088,000USD—
    End Period Cash Flow537,349,000USD276,398,000USD176,138,000USD306,094,000USD247,744,000USD57,236,000USD
    Other Cashflows From Investing Activities-12,078,000USD————738,000USD
    Unclassified Investing Cash Flow-56,458,000USD39,007,000USD25,894,000USD20,034,000USD18,059,000USD-18,062,000USD
    Unclassified Financing Cash Flow339,883,000USD————12,151,000USD
    Other Cashflows From Financing Activities—41,364,000USD-2,408,000USD-1,382,000USD-352,000USD-76,000USD
    Unclassified Operating Cash Flow—3,188,000USD—-7,187,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAccess Fees33,357,000USD0001628280-26-032565
    Q1 2026Quarterly · 2026-03-31ProductMarket Data Fees12,955,000USD0001628280-26-032565
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other7,968,000USD0001628280-26-032565
    Q1 2026Quarterly · 2026-03-31ProductTransaction And Clearing Fees315,410,000USD0001628280-26-032565
    Q1 2026Quarterly · 2026-03-31SegmentEquities33,965,000USD0001628280-26-032565
    Q1 2026Quarterly · 2026-03-31SegmentFutures24,338,000USD0001628280-26-032565
    Q1 2026Quarterly · 2026-03-31SegmentInternational5,644,000USD0001628280-26-032565
    Q1 2026Quarterly · 2026-03-31SegmentOptions305,452,000USD0001628280-26-032565
    FY 2025Yearly · 2025-12-31ProductAccess Fees106,048,000USD0001438472-26-000023
    FY 2025Yearly · 2025-12-31ProductMarket Data Fees41,598,000USD0001438472-26-000023
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other26,998,000USD0001438472-26-000023
    FY 2025Yearly · 2025-12-31ProductTransaction And Clearing Fees1,189,429,000USD0001438472-26-000023
    FY 2025Yearly · 2025-12-31SegmentEquities153,346,000USD0001438472-26-000023
    FY 2025Yearly · 2025-12-31SegmentFutures87,869,000USD0001438472-26-000023
    FY 2025Yearly · 2025-12-31SegmentInternational14,689,000USD0001438472-26-000023
    FY 2025Yearly · 2025-12-31SegmentOptions1,107,019,000USD0001438472-26-000023
    Q3 2025Quarterly · 2025-09-30ProductAccess Fees27,096,000USD0001438472-25-000011
    Q3 2025Quarterly · 2025-09-30ProductMarket Data Fees10,730,000USD0001438472-25-000011
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other9,138,000USD0001438472-25-000011
    Q3 2025Quarterly · 2025-09-30ProductTransaction And Clearing Fees292,814,000USD0001438472-25-000011
    Q3 2025Quarterly · 2025-09-30SegmentEquities38,028,000USD0001438472-25-000011
    Q3 2025Quarterly · 2025-09-30SegmentFutures19,364,000USD0001438472-25-000011
    Q3 2025Quarterly · 2025-09-30SegmentInternational5,533,000USD0001438472-25-000011
    Q3 2025Quarterly · 2025-09-30SegmentOptions276,540,000USD0001438472-25-000011
    Q1 2025Quarterly · 2025-03-31ProductAccess Fees24,083,000USD0001628280-26-032565
    Q1 2025Quarterly · 2025-03-31ProductMarket Data Fees9,642,000USD0001628280-26-032565
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other4,048,000USD0001628280-26-032565
    Q1 2025Quarterly · 2025-03-31ProductTransaction And Clearing Fees289,304,000USD0001628280-26-032565
    Q1 2025Quarterly · 2025-03-31SegmentEquities40,074,000USD0001628280-26-032565
    Q1 2025Quarterly · 2025-03-31SegmentFutures24,797,000USD0001628280-26-032565
    Q1 2025Quarterly · 2025-03-31SegmentInternational826,000USD0001628280-26-032565
    Q1 2025Quarterly · 2025-03-31SegmentOptions261,094,000USD0001628280-26-032565
    FY 2024Yearly · 2024-12-31ProductAccess Fees89,567,000USD0001438472-26-000023
    FY 2024Yearly · 2024-12-31ProductMarket Data Fees33,646,000USD0001438472-26-000023
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other16,745,000USD0001438472-26-000023
    FY 2024Yearly · 2024-12-31ProductTransaction And Clearing Fees1,000,114,000USD0001438472-26-000023
    FY 2024Yearly · 2024-12-31SegmentEquities187,769,000USD0001438472-26-000023
    FY 2024Yearly · 2024-12-31SegmentFutures96,075,000USD0001438472-26-000023
    FY 2024Yearly · 2024-12-31SegmentInternational3,311,000USD0001438472-26-000023
    FY 2024Yearly · 2024-12-31SegmentOptions851,754,000USD0001438472-26-000023
    Q3 2024Quarterly · 2024-09-30ProductAccess Fees22,490,000USD0001438472-25-000011
    Q3 2024Quarterly · 2024-09-30ProductMarket Data Fees9,143,000USD0001438472-25-000011
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other4,400,000USD0001438472-25-000011
    Q3 2024Quarterly · 2024-09-30ProductTransaction And Clearing Fees240,623,000USD0001438472-25-000011
    Q3 2024Quarterly · 2024-09-30SegmentEquities50,647,000USD0001438472-25-000011
    Q3 2024Quarterly · 2024-09-30SegmentFutures24,840,000USD0001438472-25-000011
    Q3 2024Quarterly · 2024-09-30SegmentInternational806,000USD0001438472-25-000011
    Q3 2024Quarterly · 2024-09-30SegmentOptions200,058,000USD0001438472-25-000011
    Q3 2024Quarterly · 2024-09-30SegmentOther305,000USD0001438472-25-000011
    FY 2023Yearly · 2023-12-31ProductAccess Fees88,049,000USD0001438472-26-000023
    FY 2023Yearly · 2023-12-31ProductMarket Data Fees30,114,000USD0001438472-26-000023
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other15,702,000USD0001438472-26-000023
    FY 2023Yearly · 2023-12-31ProductTransaction And Clearing Fees907,142,000USD0001438472-26-000023
    FY 2023Yearly · 2023-12-31SegmentEquities165,168,000USD0001438472-26-000023
    FY 2023Yearly · 2023-12-31SegmentFutures83,728,000USD0001438472-26-000023
    FY 2023Yearly · 2023-12-31SegmentInternational3,244,000USD0001438472-26-000023
    FY 2023Yearly · 2023-12-31SegmentOptions788,287,000USD0001438472-26-000023

    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.