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    VIRT

    Virtu Financial, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,027
    Latest publication
    2026-09-29
    About Virtu Financial, Inc.

    Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20192019-09-30 · USDQ1 20152015-03-31 · USDQ4 20142014-12-31 · USDQ3 20142014-09-30 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USDQ4 20132013-12-31 · USDQ4 20122012-12-31 · USD
    Total Revenue382,340,000USD221,528,000USD213,548,000USD173,234,000USD162,976,000USD173,295,000USD132,897,000USD131,290,000USD
    Cost Of Revenue189,384,000USD88,038,000USD87,728,000USD80,629,000USD71,092,000USD76,047,000USD73,100,000USD—
    Gross Profit192,956,000USD133,490,000USD125,820,000USD92,605,000USD91,884,000USD97,248,000USD132,897,000USD131,290,000USD
    Selling General Administrative59,767,000USD17,943,000USD18,279,000USD17,256,000USD17,505,000USD15,807,000USD35,700,000USD—
    Unclassified Operating Expenses61,839,000USD15,707,000USD10,785,000USD10,197,000USD11,487,000USD9,706,000USD31,761,000USD104,021,000USD
    Total Operating Expenses121,606,000USD36,150,000USD31,664,000USD30,253,000USD31,392,000USD28,113,000USD104,661,000USD113,421,000USD
    Operating Income71,350,000USD97,340,000USD94,156,000USD62,352,000USD60,492,000USD69,135,000USD24,978,000USD26,606,000USD
    Interest Expense68,737,000USD17,168,000USD20,425,000USD19,543,000USD19,995,000USD18,014,000USD69,842,000USD—
    Net Interest Income-34,191,000USD———————
    Income Before Tax-5,828,000USD80,172,000USD71,580,000USD42,597,000USD29,526,000USD49,855,000USD28,236,000USD17,869,000USD
    Income Tax Expense-644,000USD2,728,000USD2,672,000USD1,179,000USD-1,316,000USD966,000USD1,364,000USD-477,000USD
    Tax Provision-644,000USD———————
    Net Income-4,312,000USD77,444,000USD68,908,000USD41,418,000USD30,842,000USD48,889,000USD26,872,000USD18,346,000USD
    Net Income From Continuing Ops-1,586,000USD0USD190,057,000USD0USD0USD0USD0USD—
    Ebit62,909,000USD97,340,000USD92,005,000USD62,140,000USD49,521,000USD67,869,000USD0USD0USD
    Ebitda99,416,000USD107,056,000USD99,984,000USD70,745,000USD57,054,000USD74,404,000USD4,046,000USD14,984,000USD
    Depreciation And Amortization36,507,000USD9,716,000USD7,979,000USD8,605,000USD7,533,000USD6,535,000USD4,046,000USD14,984,000USD
    Reconciled Depreciation36,507,000USD9,716,000USD7,979,000USD8,605,000USD7,533,000USD6,535,000USD6,500,000USD—
    Total Other Income Expense Net-77,178,000USD-17,168,000USD-22,576,000USD-19,755,000USD-30,966,000USD-19,280,000USD3,258,000USD-8,737,000USD
    Minority Interest-872,000USD77,444,000USD427,162,000USD0USD0USD0USD0USD—
    Net Income Applicable To Common Shares-4,312,000USD0USD68,908,000USD41,418,000USD30,842,000USD48,889,000USD182,203,000USD—
    Research Development—2,500,000USD2,600,000USD2,800,000USD2,400,000USD2,600,000USD11,000,000USD9,400,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD—
    Selling And Marketing Expenses——————26,200,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue723,053,000USD664,505,000USD615,628,000USD461,211,000USD
    Cost Of Revenue315,496,000USD273,499,000USD264,423,000USD194,364,000USD
    Gross Profit407,557,000USD391,006,000USD351,205,000USD266,847,000USD
    Research Development10,400,000USD11,000,000USD9,400,000USD—
    Selling General Administrative68,847,000USD64,689,000USD55,384,000USD46,109,000USD
    Unclassified Operating Expenses42,175,000USD41,148,000USD108,055,000USD57,880,000USD
    Total Operating Expenses121,422,000USD116,837,000USD172,839,000USD103,989,000USD
    Operating Income286,135,000USD274,169,000USD178,366,000USD162,858,000USD
    Interest Expense77,977,000USD69,842,000USD75,195,000USD38,701,000USD
    Income Before Tax193,558,000USD187,600,000USD89,328,000USD100,989,000USD
    Income Tax Expense3,501,000USD5,397,000USD1,768,000USD11,697,000USD
    Net Income190,057,000USD182,203,000USD87,560,000USD89,292,000USD
    Net Income From Continuing Ops190,057,000USD———
    Ebit271,535,000USD257,442,000USD164,523,000USD139,690,000USD
    Ebitda302,187,000USD282,375,000USD254,152,000USD189,584,000USD
    Depreciation And Amortization30,652,000USD24,933,000USD89,629,000USD49,894,000USD
    Total Other Income Expense Net-92,577,000USD-86,569,000USD-89,038,000USD-61,869,000USD
    Minority Interest427,162,000USD———
    Net Income Applicable To Common Shares190,057,000USD182,203,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets27,477,122,000USD25,115,260,000USD20,150,736,000USD21,272,076,000USD19,284,489,000USD17,548,214,000USD15,361,743,000USD14,400,706,000USD
    Cash And Equivalents1,069,254,000USD———————
    Total Liabilities25,152,112,000USD———————
    Total Stockholder Equity1,867,760,000USD1,734,975,000USD1,582,279,000USD1,454,926,000USD1,407,365,000USD1,309,902,000USD1,254,174,000USD1,232,405,000USD
    Total Equity Including Noncontrolling Interest2,325,010,000USD———————
    Property Plant Equipment Net325,020,000USD304,889,000USD310,085,000USD239,246,000USD248,993,000USD256,045,000USD266,461,000USD284,160,000USD
    Goodwill1,148,926,000USD———————
    Intangible Assets131,365,000USD143,148,000USD154,931,000USD166,714,000USD178,497,000USD190,280,000USD203,188,000USD214,971,000USD
    Retained Earnings1,750,661,000USD1,623,693,000USD1,519,270,000USD1,401,669,000USD1,355,688,000USD1,227,446,000USD1,168,908,000USD1,097,693,000USD
    Accumulated Other Comprehensive Income-5,836,000USD-4,975,000USD-3,011,000USD832,000USD2,233,000USD-5,554,000USD-7,063,000USD964,000USD
    Total Liab—22,918,726,000USD18,177,333,000USD19,571,259,000USD17,651,148,000USD15,986,558,000USD13,874,366,000USD12,981,351,000USD
    Common Stock—1,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Good Will—1,148,926,000USD1,148,926,000USD1,148,926,000USD1,148,926,000USD1,148,926,000USD1,148,926,000USD1,148,926,000USD
    Other Assets—22,247,444,000USD20,150,736,000USD18,703,990,000USD—14,914,169,000USD12,720,851,000USD10,523,627,000USD
    Cash—973,225,000USD1,061,697,000USD707,865,000USD752,101,000USD723,650,000USD872,513,000USD701,405,000USD
    Cash And Short Term Investments—973,225,000USD1,061,697,000USD707,865,000USD752,101,000USD723,650,000USD872,513,000USD701,405,000USD
    Total Current Assets—1,270,853,000USD3,184,407,000USD3,581,204,000USD2,486,148,000USD2,822,823,000USD2,169,260,000USD2,106,623,000USD
    Total Current Liabilities—2,369,513,000USD1,887,968,000USD2,681,026,000USD2,251,228,000USD1,623,856,000USD1,759,437,000USD1,513,409,000USD
    Net Debt—3,668,900,000USD7,915,439,000USD7,637,220,000USD8,190,925,000USD7,123,526,000USD4,839,986,000USD5,872,231,000USD
    Short Term Debt—2,369,513,000USD12,382,000USD121,991,000USD251,754,000USD112,149,000USD38,541,000USD128,761,000USD
    Short Long Term Debt—154,973,000USD12,382,000USD121,991,000USD251,754,000USD112,149,000USD38,541,000USD128,761,000USD
    Short Long Term Debt Total—4,642,125,000USD8,977,136,000USD8,345,085,000USD8,943,026,000USD7,847,176,000USD5,712,499,000USD6,573,636,000USD
    Long Term Debt—9,753,928,000USD8,703,585,000USD8,029,001,000USD8,483,627,000USD7,518,713,000USD5,444,133,000USD6,208,622,000USD
    Long Term Investments—17,680,164,000USD14,627,084,000USD15,292,513,000USD14,640,775,000USD12,637,418,000USD11,081,122,000USD10,190,830,000USD
    Net Receivables—297,628,000USD2,057,966,000USD2,825,792,000USD1,696,341,000USD2,047,236,000USD1,250,654,000USD1,363,758,000USD
    Accounts Payable—2,039,097,000USD1,693,731,000USD2,383,216,000USD1,823,655,000USD1,334,433,000USD1,522,778,000USD1,187,210,000USD
    Property Plant Equipment Gross—756,709,000USD747,087,000USD658,709,000USD653,938,000USD644,729,000USD646,663,000USD653,857,000USD
    Common Stock Shares Outstanding—86,093,727shares84,909,058shares85,461,108shares85,530,426shares86,047,558shares86,066,968shares87,536,847shares
    Non Current Assets Total—1,596,963,000USD16,966,329,000USD17,690,872,000USD16,798,341,000USD14,725,391,000USD13,192,483,000USD12,294,083,000USD
    Non Current Liabilities Total—20,549,213,000USD16,289,365,000USD16,890,233,000USD15,399,920,000USD14,362,702,000USD12,114,929,000USD11,467,942,000USD
    Non Current Liabilities Other—10,541,650,000USD7,107,619,000USD8,655,549,000USD6,693,884,000USD6,622,444,000USD6,440,971,000USD5,019,318,000USD
    Non Currrent Assets Other—-14,647,418,000USD632,881,000USD730,601,000USD463,092,000USD366,960,000USD357,740,000USD332,797,000USD
    Net Working Capital—2,778,482,000USD1,296,439,000USD900,178,000USD234,920,000USD1,198,967,000USD409,823,000USD593,214,000USD
    Unclassified Non Current Assets—-39,927,608,000USD-20,058,314,000USD-18,591,118,000USD—-14,788,407,000USD-12,585,805,000USD-10,401,228,000USD
    Unclassified Current Liabilities—-2,194,070,000USD—-121,991,000USD-75,935,000USD-112,149,000USD158,051,000USD-128,761,000USD
    Unclassified Non Current Liabilities—253,635,000USD478,161,000USD205,683,000USD222,409,000USD221,545,000USD229,825,000USD240,002,000USD
    Unclassified Equity—116,254,000USD66,016,000USD52,421,000USD49,440,000USD88,006,000USD92,325,000USD133,744,000USD
    Other Current Assets——64,744,000USD47,547,000USD37,706,000USD51,937,000USD46,093,000USD41,460,000USD
    Other Current Liab——181,855,000USD175,819,000USD—177,274,000USD1,526,000USD1,184,000USD
    Current Deferred Revenue———————196,254,000USD
    Inventory———————4,366,853,000USD
    Unclassified Current Assets———————-4,366,853,000USD
    SourceDisclosureDeterministicFinalLegacy 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 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets20,150,736,000USD15,361,743,000USD14,466,384,000USD10,583,241,000USD10,319,971,000USD9,965,798,000USD9,609,370,000USD7,380,978,000USD
    Intangible Assets154,931,000USD203,188,000USD257,520,000USD321,480,000USD386,332,000USD454,499,000USD529,638,000USD83,989,000USD
    Other Current Assets64,744,000USD46,093,000USD35,024,000USD56,662,000USD49,490,000USD117,446,000USD41,116,000USD6,500,000USD
    Total Liab18,177,333,000USD13,874,366,000USD13,061,028,000USD8,931,814,000USD8,456,353,000USD8,110,760,000USD8,380,434,000USD5,886,279,000USD
    Total Stockholder Equity1,582,279,000USD1,254,174,000USD1,202,727,000USD1,341,899,000USD1,549,388,000USD1,468,540,000USD931,374,000USD1,051,896,000USD
    Other Current Liab181,855,000USD1,526,000USD-1,795,994,000USD238,758,000USD259,282,000USD271,165,000USD269,282,000USD214,403,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings1,519,270,000USD1,168,908,000USD1,000,403,000USD972,317,000USD830,538,000USD422,381,000USD-90,374,000USD96,513,000USD
    Good Will1,148,926,000USD1,148,926,000USD1,148,926,000USD1,148,926,000USD1,148,926,000USD1,148,926,000USD1,148,926,000USD836,583,000USD
    Other Assets20,150,736,000USD1,146,943,000USD10,896,885,000USD7,630,988,000USD-1,000USD7,359,224,000USD370,069,000USD354,568,000USD
    Cash1,061,697,000USD872,513,000USD820,436,000USD981,580,000USD1,071,463,000USD889,559,000USD732,164,000USD729,547,000USD
    Cash And Short Term Investments1,061,697,000USD872,513,000USD820,436,000USD981,580,000USD1,071,463,000USD889,559,000USD732,164,000USD729,547,000USD
    Total Current Assets3,184,407,000USD2,169,260,000USD1,699,429,000USD2,234,257,000USD2,294,236,000USD2,905,489,000USD2,195,395,000USD1,848,063,000USD
    Total Current Liabilities1,887,968,000USD1,759,437,000USD1,858,714,000USD1,011,705,000USD1,405,259,000USD1,822,941,000USD1,658,405,000USD1,091,947,000USD
    Net Debt7,915,439,000USD4,839,986,000USD6,106,520,000USD2,745,499,000USD2,530,297,000USD2,539,238,000USD3,565,393,000USD1,604,518,000USD
    Short Term Debt12,382,000USD38,541,000USD1,795,994,000USD3,944,000USD61,510,000USD64,686,000USD73,486,000USD15,128,000USD
    Short Long Term Debt12,382,000USD38,541,000USD1,795,994,000USD631,493,000USD575,835,000USD525,921,000USD73,486,000USD15,128,000USD
    Short Long Term Debt Total8,977,136,000USD5,712,499,000USD6,926,956,000USD3,727,079,000USD3,601,760,000USD3,428,797,000USD4,297,557,000USD2,334,065,000USD
    Long Term Debt8,703,585,000USD5,444,133,000USD3,056,651,000USD2,856,384,000USD2,747,180,000USD1,639,280,000USD1,917,866,000USD907,037,000USD
    Long Term Investments14,627,084,000USD11,081,122,000USD10,593,165,000USD1,524,673,000USD1,468,775,000USD1,447,882,000USD4,837,485,000USD4,055,080,000USD
    Net Receivables2,057,966,000USD1,250,654,000USD843,969,000USD1,196,015,000USD1,173,283,000USD1,898,484,000USD1,422,115,000USD1,112,016,000USD
    Accounts Payable1,693,731,000USD1,522,778,000USD1,642,234,000USD769,003,000USD1,084,467,000USD1,487,090,000USD1,315,637,000USD862,416,000USD
    Property Plant Equipment Net310,085,000USD266,461,000USD329,864,000USD272,636,000USD314,923,000USD382,454,000USD430,615,000USD113,322,000USD
    Property Plant Equipment Gross747,087,000USD646,663,000USD697,643,000USD272,636,000USD314,923,000USD113,590,000USD430,615,000USD113,322,000USD
    Accumulated Other Comprehensive Income-3,011,000USD-7,063,000USD17,047,000USD31,604,000USD-10,196,000USD-25,487,000USD-647,000USD-82,000USD
    Common Stock Shares Outstanding85,318,436shares87,821,576shares94,076,165shares104,422,443shares118,423,928shares122,332,190shares113,918,103shares102,089,138shares
    Non Current Assets Total16,966,329,000USD13,192,483,000USD12,766,955,000USD8,348,984,000USD8,025,736,000USD7,060,309,000USD7,413,975,000USD5,532,915,000USD
    Non Current Liabilities Total16,289,365,000USD12,114,929,000USD11,202,314,000USD7,920,109,000USD7,051,094,000USD6,287,819,000USD6,722,029,000USD4,794,332,000USD
    Non Current Liabilities Other7,107,619,000USD6,440,971,000USD6,071,352,000USD4,196,974,000USD3,510,779,000USD3,971,448,000USD3,872,514,000USD3,266,634,000USD
    Non Currrent Assets Other632,881,000USD357,740,000USD303,720,000USD303,916,000USD291,307,000USD317,747,000USD252,640,000USD243,582,000USD
    Net Working Capital1,296,439,000USD409,823,000USD-1,955,279,000USD5,209,055,000USD4,631,607,000USD621,313,000USD196,248,000USD463,688,000USD
    Unclassified Non Current Assets-20,058,314,000USD-1,011,897,000USD-10,763,125,000USD-2,853,635,000USD4,415,473,000USD-4,050,423,000USD-155,398,000USD-154,209,000USD
    Unclassified Non Current Liabilities478,161,000USD229,825,000USD2,074,311,000USD859,451,000USD793,005,000USD668,514,000USD922,871,000USD620,661,000USD
    Unclassified Equity66,016,000USD92,325,000USD185,273,000USD337,974,000USD729,042,000USD1,071,642,000USD1,077,396,000USD1,010,466,000USD
    Unclassified Current Liabilities—158,051,000USD-3,375,508,000USD-631,493,000USD-575,835,000USD-525,921,000USD-73,486,000USD-229,531,000USD
    Inventory——2,622,200,000USD3,532,693,000USD3,730,248,000USD4,531,051,000USD4,204,574,000USD2,639,921,000USD
    Unclassified Current Assets——-2,622,200,000USD-8,163,245,000USD-7,987,203,000USD-7,646,782,000USD-6,970,264,000USD-5,279,842,000USD
    Deferred Long Term Liab———343,000USD65,000USD———
    Other Liab———6,957,000USD65,000USD8,577,000USD8,778,000USD—
    Short Term Investments———4,630,552,000USD4,256,955,000USD3,115,731,000USD2,765,690,000USD2,639,921,000USD
    Net Tangible Assets———-128,507,000USD328,360,000USD-134,885,000USD-747,190,000USD131,324,000USD
    Current Deferred Revenue——————-697,851,000USD214,403,000USD
    Treasury Stock——————-55,005,000USD-55,005,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 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 Income182,309,000USD280,602,000USD149,051,000USD292,976,000USD189,635,000USD176,087,000USD119,023,000USD128,117,000USD
    Depreciation28,212,000USD29,252,000USD27,184,000USD27,401,000USD27,715,000USD28,959,000USD28,334,000USD28,231,000USD
    Stock Based Compensation34,459,000USD29,062,000USD26,882,000USD22,571,000USD21,888,000USD24,534,000USD17,945,000USD17,963,000USD
    Other Non Cash Items1,256,526,000USD2,240,000USD-21,522,000USD-63,874,000USD8,106,000USD22,261,000USD-11,684,000USD11,307,000USD
    Change To Account Receivables-2,050,838,000USD767,826,000USD-1,129,451,000USD350,523,000USD-796,528,000USD113,048,000USD-341,872,000USD361,307,000USD
    Change In Working Capital-1,507,654,000USD147,733,000USD-255,468,000USD-223,846,000USD-238,475,000USD151,984,000USD-47,493,000USD299,980,000USD
    Total Cash From Operating Activities-149,000USD509,384,000USD-68,727,000USD62,765,000USD14,964,000USD391,482,000USD112,101,000USD490,822,000USD
    Capital Expenditures-31,649,000USD-9,409,000USD-13,377,000USD-11,055,000USD-29,658,000USD-7,198,000USD-11,732,000USD-9,185,000USD
    Free Cash Flow-31,798,000USD499,975,000USD-82,104,000USD51,710,000USD-14,694,000USD384,284,000USD100,369,000USD481,637,000USD
    Total Cashflows From Investing Activities-36,075,000USD-2,839,000USD-26,402,000USD19,627,000USD-31,008,000USD-6,188,000USD-19,215,000USD-8,968,000USD
    Net Borrowings129,088,000USD-112,618,000USD169,700,000USD139,074,000USD77,685,000USD-91,033,000USD54,574,000USD—
    Total Cash From Financing Activities-56,596,000USD-136,683,000USD63,449,000USD-76,138,000USD-131,673,000USD-196,738,000USD-78,156,000USD-195,033,000USD
    Dividends Paid-114,490,000USD-22,659,000USD-72,242,000USD-159,758,000USD-94,688,000USD-51,514,000USD-87,205,000USD-93,095,000USD
    Sale Purchase Of Stock-55,792,000USD-469,000USD-30,763,000USD-68,635,000USD-90,493,000USD-58,196,000USD-49,997,000USD-31,122,000USD
    Change In Cash-96,240,000USD371,029,000USD-34,395,000USD18,793,000USD-142,977,000USD175,763,000USD21,565,000USD287,257,000USD
    Begin Period Cash Flow1,126,441,000USD755,412,000USD789,807,000USD771,014,000USD913,991,000USD738,228,000USD716,663,000USD429,406,000USD
    End Period Cash Flow1,030,201,000USD1,126,441,000USD755,412,000USD789,807,000USD771,014,000USD913,991,000USD738,228,000USD716,663,000USD
    Other Cashflows From Investing Activities-30,467,000USD1,018,000USD-18,401,000USD24,839,000USD-25,276,000USD-6,369,000USD-13,341,000USD-5,049,000USD
    Other Cashflows From Financing Activities-15,402,000USD-937,000USD-3,246,000USD13,181,000USD-24,177,000USD4,005,000USD4,472,000USD-20,704,000USD
    Unclassified Operating Cash Flow5,999,000USD20,495,000USD5,146,000USD7,537,000USD6,095,000USD-12,343,000USD5,976,000USD5,224,000USD
    Unclassified Investing Cash Flow26,041,000USD5,552,000USD31,778,000USD-13,784,000USD54,934,000USD13,567,000USD25,073,000USD14,234,000USD
    Investments——-26,402,000USD19,627,000USD-31,008,000USD-6,188,000USD-19,215,000USD-8,968,000USD
    Unclassified Financing Cash Flow———————-50,112,000USD
    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 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income912,264,000USD534,535,000USD263,921,000USD468,332,000USD827,234,000USD1,120,913,000USD-103,705,000USD289,441,000USD
    Depreciation111,552,000USD116,287,000USD127,266,000USD131,214,000USD137,484,000USD140,995,000USD136,239,000USD87,277,000USD
    Stock Based Compensation100,403,000USD75,475,000USD63,933,000USD67,219,000USD55,751,000USD59,838,000USD71,728,000USD31,934,000USD
    Other Non Cash Items-75,050,000USD12,750,000USD146,000USD47,334,000USD30,170,000USD-17,267,000USD120,186,000USD-106,215,000USD
    Change To Account Receivables-807,630,000USD-406,879,000USD264,778,000USD65,646,000USD68,002,000USD-110,947,000USD29,733,000USD-129,431,000USD
    Change In Working Capital-570,056,000USD-140,056,000USD17,442,000USD-3,828,000USD86,370,000USD-265,196,000USD-36,986,000USD409,222,000USD
    Total Cash From Operating Activities518,386,000USD598,991,000USD491,777,000USD706,803,000USD1,171,626,000USD1,060,884,000USD168,771,000USD714,595,000USD
    Capital Expenditures-63,499,000USD-54,313,000USD-76,129,000USD-64,859,000USD-60,070,000USD-60,359,000USD-57,812,000USD-26,467,000USD
    Free Cash Flow454,887,000USD544,678,000USD415,648,000USD641,944,000USD1,111,556,000USD1,000,525,000USD110,959,000USD688,128,000USD
    Total Cashflows From Investing Activities-40,622,000USD-61,847,000USD-94,484,000USD-29,530,000USD-87,349,000USD-2,559,000USD-899,643,000USD329,174,000USD
    Net Borrowings273,841,000USD53,429,000USD-76,944,000USD105,373,000USD-41,412,000USD-308,793,000USD996,733,000USD-517,261,000USD
    Total Cash From Financing Activities-281,045,000USD-469,565,000USD-585,032,000USD-735,745,000USD-957,859,000USD-839,918,000USD769,580,000USD-835,482,000USD
    Dividends Paid-349,347,000USD-299,403,000USD-306,136,000USD-375,284,000USD-548,017,000USD-120,496,000USD-112,414,000USD-100,329,000USD
    Sale Purchase Of Stock-190,360,000USD-191,138,000USD-230,578,000USD-488,800,000USD-430,907,000USD-49,864,000USD-16,449,000USD-75,384,000USD
    Change In Cash212,450,000USD58,531,000USD-182,782,000USD-82,711,000USD113,948,000USD233,725,000USD37,233,000USD203,160,000USD
    Begin Period Cash Flow913,991,000USD855,460,000USD1,038,242,000USD1,120,953,000USD1,007,005,000USD773,280,000USD736,047,000USD532,887,000USD
    End Period Cash Flow1,126,441,000USD913,991,000USD855,460,000USD1,038,242,000USD1,120,953,000USD1,007,005,000USD773,280,000USD736,047,000USD
    Other Cashflows From Investing Activities-55,752,000USD-49,420,000USD-56,710,000USD-2,329,000USD-62,787,000USD29,121,000USD-884,073,000USD355,641,000USD
    Other Cashflows From Financing Activities-30,640,000USD-32,453,000USD28,626,000USD1,787,225,000USD-19,163,000USD-386,984,000USD-134,923,000USD-144,769,000USD
    Unclassified Operating Cash Flow39,273,000USD—19,069,000USD—34,617,000USD21,601,000USD-18,691,000USD—
    Unclassified Investing Cash Flow78,629,000USD103,733,000USD127,368,000USD67,188,000USD122,857,000USD31,471,000USD48,492,000USD23,669,000USD
    Unclassified Financing Cash Flow15,461,000USD——-1,764,259,000USD81,640,000USD26,219,000USD36,633,000USD—
    Investments—-61,847,000USD-89,013,000USD-29,530,000USD-87,349,000USD-2,792,000USD-6,250,000USD-23,669,000USD
    Change To Liabilities———-309,410,000USD-104,964,000USD112,347,000USD-62,470,000USD173,820,000USD
    Cash And Cash Equivalents Changes———-58,472,000USD126,418,000USD218,407,000USD38,708,000USD203,160,000USD
    Change To Inventory—————-345,638,000USD180,683,000USD—
    Issuance Of Capital Stock——————0USD0USD
    Exchange Rate Changes———————-5,127,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyIE130,510,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries121,908,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States937,535,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAnalytics9,201,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCommissions Net143,509,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWorkflow Technology26,835,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentExecution Services163,601,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMarket Making15,944,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyIE133,052,000USD0001592386-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries133,897,000USD0001592386-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyUnited States828,378,000USD0001592386-26-000016
    Q1 2026Quarterly · 2026-03-31ProductAnalytics9,525,000USD0001592386-26-000016
    Q1 2026Quarterly · 2026-03-31ProductCommissions Net149,270,000USD0001592386-26-000016
    Q1 2026Quarterly · 2026-03-31ProductWorkflow Technology27,830,000USD0001592386-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentExecution Services177,950,000USD0001592386-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentMarket Making8,675,000USD0001592386-26-000016
    Q4 2025Quarterly · 2025-12-31GeographyIE106,679,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries76,393,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States786,815,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAnalytics9,404,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCommissions Net124,429,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWorkflow Technology23,543,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentExecution Services147,974,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMarket Making9,402,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyIE386,992,000USD0001592386-26-000009
    FY 2025Yearly · 2025-12-31GeographyOther Countries305,159,000USD0001592386-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States2,939,967,000USD0001592386-26-000009
    FY 2025Yearly · 2025-12-31ProductAnalytics37,495,000USD0001592386-26-000009
    FY 2025Yearly · 2025-12-31ProductCommissions Net480,303,000USD0001592386-26-000009
    FY 2025Yearly · 2025-12-31ProductWorkflow Technology99,227,000USD0001592386-26-000009
    FY 2025Yearly · 2025-12-31SegmentExecution Services566,076,000USD0001592386-26-000009
    FY 2025Yearly · 2025-12-31SegmentMarket Making50,949,000USD0001592386-26-000009
    Q3 2025Quarterly · 2025-09-30GeographyIE87,570,000USD0001592386-25-000149
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries110,149,000USD0001592386-25-000149
    Q3 2025Quarterly · 2025-09-30GeographyUnited States627,070,000USD0001592386-25-000149
    Q3 2025Quarterly · 2025-09-30ProductAnalytics9,056,000USD0001592386-25-000149
    Q3 2025Quarterly · 2025-09-30ProductCommissions Net122,247,000USD0001592386-25-000149
    Q3 2025Quarterly · 2025-09-30ProductWorkflow Technology23,180,000USD0001592386-25-000149
    Q3 2025Quarterly · 2025-09-30SegmentExecution Services144,662,000USD0001592386-25-000149
    Q3 2025Quarterly · 2025-09-30SegmentMarket Making9,821,000USD0001592386-25-000149
    Q2 2025Quarterly · 2025-06-30GeographyIE108,048,000USD0001592386-25-000123
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries74,552,000USD0001592386-25-000123
    Q2 2025Quarterly · 2025-06-30GeographyUnited States816,973,000USD0001592386-25-000123
    Q2 2025Quarterly · 2025-06-30ProductAnalytics9,545,000USD0001592386-25-000123
    Q2 2025Quarterly · 2025-06-30ProductCommissions Net118,881,000USD0001592386-25-000123
    Q2 2025Quarterly · 2025-06-30ProductWorkflow Technology25,433,000USD0001592386-25-000123
    Q2 2025Quarterly · 2025-06-30SegmentExecution Services139,445,000USD0001592386-25-000123
    Q2 2025Quarterly · 2025-06-30SegmentMarket Making14,414,000USD0001592386-25-000123
    Q1 2025Quarterly · 2025-03-31GeographyIE84,695,000USD0001592386-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries44,065,000USD0001592386-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyUnited States709,109,000USD0001592386-26-000016
    Q1 2025Quarterly · 2025-03-31ProductAnalytics9,490,000USD0001592386-26-000016
    Q1 2025Quarterly · 2025-03-31ProductCommissions Net114,746,000USD0001592386-26-000016
    Q1 2025Quarterly · 2025-03-31ProductWorkflow Technology27,071,000USD0001592386-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentExecution Services133,995,000USD0001592386-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentMarket Making17,312,000USD0001592386-26-000016
    Q4 2024Quarterly · 2024-12-31GeographyIE80,870,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries53,546,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States699,869,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAnalytics9,467,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommissions Net107,413,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWorkflow Technology23,570,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentExecution Services127,278,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMarket Making13,172,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyIE273,215,000USD0001592386-26-000009
    FY 2024Yearly · 2024-12-31GeographyOther Countries241,253,000USD0001592386-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States2,362,481,000USD0001592386-26-000009
    FY 2024Yearly · 2024-12-31ProductAnalytics38,369,000USD0001592386-26-000009
    FY 2024Yearly · 2024-12-31ProductCommissions Net382,587,000USD0001592386-26-000009
    FY 2024Yearly · 2024-12-31ProductWorkflow Technology95,827,000USD0001592386-26-000009
    FY 2024Yearly · 2024-12-31SegmentExecution Services474,407,000USD0001592386-26-000009
    FY 2024Yearly · 2024-12-31SegmentMarket Making42,376,000USD0001592386-26-000009
    Q3 2024Quarterly · 2024-09-30GeographyIE63,024,000USD0001592386-25-000149
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries67,210,000USD0001592386-25-000149
    Q3 2024Quarterly · 2024-09-30GeographyUnited States576,606,000USD0001592386-25-000149
    Q3 2024Quarterly · 2024-09-30ProductAnalytics9,629,000USD0001592386-25-000149
    Q3 2024Quarterly · 2024-09-30ProductCommissions Net97,847,000USD0001592386-25-000149
    Q3 2024Quarterly · 2024-09-30ProductWorkflow Technology24,145,000USD0001592386-25-000149
    Q3 2024Quarterly · 2024-09-30SegmentExecution Services118,900,000USD0001592386-25-000149
    Q3 2024Quarterly · 2024-09-30SegmentMarket Making12,721,000USD0001592386-25-000149
    FY 2023Yearly · 2023-12-31GeographyIE206,507,000USD0001592386-26-000009
    FY 2023Yearly · 2023-12-31GeographyOther Countries166,118,000USD0001592386-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States1,920,748,000USD0001592386-26-000009
    FY 2023Yearly · 2023-12-31ProductAnalytics38,284,000USD0001592386-26-000009
    FY 2023Yearly · 2023-12-31ProductCommissions Net326,660,000USD0001592386-26-000009
    FY 2023Yearly · 2023-12-31ProductWorkflow Technology90,654,000USD0001592386-26-000009
    FY 2023Yearly · 2023-12-31SegmentExecution Services426,027,000USD0001592386-26-000009
    FY 2023Yearly · 2023-12-31SegmentMarket Making29,571,000USD0001592386-26-000009
    FY 2022Yearly · 2022-12-31GeographyAustralia29,489,000USD0001592386-23-000025
    FY 2022Yearly · 2022-12-31GeographyCanada60,551,000USD0001592386-23-000025
    FY 2022Yearly · 2022-12-31GeographyIE222,178,000USD0001592386-23-000025
    FY 2022Yearly · 2022-12-31GeographyOther Countries3,585,000USD0001592386-23-000025
    FY 2022Yearly · 2022-12-31GeographySingapore134,786,000USD0001592386-23-000025
    FY 2022Yearly · 2022-12-31GeographyUnited States1,914,223,000USD0001592386-23-000025
    FY 2022Yearly · 2022-12-31ProductAnalytics39,908,000USD0001592386-25-000055
    FY 2022Yearly · 2022-12-31ProductCommissions Net398,270,000USD0001592386-25-000055
    FY 2022Yearly · 2022-12-31ProductWorkflow Technology91,667,000USD0001592386-25-000055
    FY 2022Yearly · 2022-12-31SegmentExecution Services487,665,000USD0001592386-25-000055
    FY 2022Yearly · 2022-12-31SegmentMarket Making42,180,000USD0001592386-25-000055
    FY 2021Yearly · 2021-12-31GeographyAustralia40,613,000USD0001592386-22-000041

    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.