WLTH
WEALTHFRONT CORP
Company overview
- Market capitalization
- $1.56B
- Employees
- 391
- Latest publication
- 2026-09-29
About WEALTHFRONT CORP
Wealthfront Corporation is a privately owned investment manager. It primarily provides its services to individuals. It also caters to high net worth individuals, charitable organizations, and corporations. The firm invests in the public equity and fixed income funds. It also invests in mutual funds and exchange traded funds. It conducts in-house research to make its investments. Wealthfront Corporation was formerly known as Wealthfront Inc. and is based in Redwood City, California with an additional office in Palo Alto, California.
Financial statements
Income Quarterly
| Metric | Q2 20272026-07-31 · USD | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD | Q3 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 91,874,000USD | 90,484,000USD | 96,136,000USD | 93,220,000USD | 91,123,000USD | 87,818,500USD | 81,494,500USD | 81,494,500USD |
| Cost Of Revenue | 10,764,000USD | 49,229,000USD | 177,261,000USD | 34,146,000USD | 9,587,000USD | 9,127,500USD | 8,265,499USD | 8,265,499USD |
| Gross Profit | 81,110,000USD | 41,255,000USD | -81,125,000USD | 59,074,000USD | 81,536,000USD | 78,691,000USD | 73,229,000USD | 73,229,000USD |
| Research Development | 34,009,000USD | — | 150,056,000USD | 20,922,000USD | 21,227,000USD | 20,729,500USD | 17,574,000USD | 17,574,000USD |
| Selling General Administrative | 15,685,000USD | — | 135,225,000USD | 27,638,000USD | 10,101,000USD | 9,370,000USD | 10,614,000USD | 10,614,000USD |
| Selling And Marketing Expenses | 10,715,000USD | — | — | — | 7,866,000USD | 12,634,500USD | 14,904,500USD | 14,904,500USD |
| General And Administrative Expenses | 15,685,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 60,409,000USD | 26,707,000USD | 133,395,000USD | 27,638,000USD | 42,257,000USD | 42,734,000USD | 43,092,500USD | 43,092,500USD |
| Operating Income | 20,701,000USD | 14,548,000USD | -214,520,000USD | 31,436,000USD | 39,280,000USD | 35,957,000USD | 30,136,501USD | 30,136,501USD |
| Total Other Income Expense Net | -306,000USD | 2,882,000USD | 4,545,000USD | 3,309,000USD | 592,000USD | 1,034,000USD | 354,999USD | 354,999USD |
| Interest Expense | 255,000USD | 252,000USD | 508,000USD | 217,000USD | 99,000USD | 83,000USD | 642,000USD | 642,000USD |
| Labor And Related Expense | 3,914,000USD | — | — | — | — | — | — | — |
| Income Before Tax | 20,395,000USD | 17,430,000USD | -209,975,000USD | 34,745,000USD | 39,871,000USD | 36,991,000USD | 30,491,500USD | 30,491,500USD |
| Income Tax Expense | 2,644,000USD | 4,596,000USD | -76,320,000USD | 3,844,000USD | 5,130,000USD | 6,647,000USD | -577,500USD | -577,500USD |
| Net Income | 17,751,000USD | 12,834,000USD | -133,655,000USD | 30,901,000USD | 34,741,000USD | 30,344,000USD | 31,069,000USD | 31,069,000USD |
| Net Income Applicable To Common Shares | 17,562,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 26,707,000USD | -151,886,000USD | -20,922,000USD | 3,063,000USD | — | — | — |
| Ebit | — | 17,682,000USD | -209,467,000USD | 31,436,000USD | 39,280,000USD | 36,311,500USD | 30,136,500USD | 30,136,500USD |
| Ebitda | — | 19,116,000USD | -207,638,000USD | 33,298,000USD | 41,139,000USD | 36,564,500USD | 30,350,500USD | 30,350,500USD |
| Depreciation And Amortization | — | 1,434,000USD | 1,829,000USD | 1,862,000USD | 1,859,000USD | 253,000USD | 214,000USD | 214,000USD |
| Net Interest Income | — | — | -508,000USD | -217,000USD | -99,000USD | — | -253,000USD | -1,031,000USD |
| Tax Provision | — | — | -76,320,000USD | 3,844,000USD | 5,130,000USD | — | -636,000USD | -519,000USD |
| Net Income From Continuing Ops | — | — | -133,655,000USD | 30,901,000USD | 34,741,000USD | — | 32,092,000USD | 30,046,000USD |
| Reconciled Depreciation | — | — | 1,829,000USD | 1,862,000USD | — | — | 1,779,000USD | 1,649,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD | FY 20242024-01-31 · USD |
|---|---|---|---|
| Total Revenue | 364,993,000USD | 308,859,000USD | 216,714,000USD |
| Cost Of Revenue | 282,677,000USD | 30,964,000USD | 22,898,000USD |
| Gross Profit | 82,316,000USD | 277,895,000USD | 193,816,000USD |
| Research Development | 212,437,000USD | 64,515,000USD | 57,558,000USD |
| Selling General Administrative | 200,884,000USD | 33,376,000USD | 27,262,000USD |
| Unclassified Operating Expenses | -219,835,000USD | 10,619,000USD | 9,767,000USD |
| Total Operating Expenses | 193,486,000USD | 156,422,000USD | 112,241,000USD |
| Operating Income | -111,170,000USD | 121,473,000USD | 81,575,000USD |
| Interest Expense | 891,000USD | 2,810,000USD | 2,000,000USD |
| Net Interest Income | -891,000USD | -2,810,000USD | -2,000,000USD |
| Income Before Tax | -101,248,000USD | 139,229,000USD | 78,589,000USD |
| Income Tax Expense | -59,182,000USD | -55,218,000USD | 1,623,000USD |
| Tax Provision | -59,182,000USD | -55,218,000USD | 1,623,000USD |
| Net Income | -42,066,000USD | 194,447,000USD | 76,966,000USD |
| Net Income From Continuing Ops | -42,066,000USD | 194,447,000USD | 76,966,000USD |
| Ebit | -100,357,000USD | 121,473,000USD | 81,575,000USD |
| Ebitda | -92,960,000USD | 127,709,000USD | 87,612,000USD |
| Depreciation And Amortization | 7,397,000USD | 6,236,000USD | 6,037,000USD |
| Reconciled Depreciation | 7,397,000USD | 6,236,000USD | 6,037,000USD |
| Total Other Income Expense Net | 9,922,000USD | 17,756,000USD | -2,986,000USD |
| Selling And Marketing Expenses | — | 47,912,000USD | 17,654,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20272026-07-31 · USD | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD | Q3 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,782,772,000USD | 1,620,257,000USD | 1,415,729,000USD | 810,641,000USD | 647,613,000USD | — | 435,206,000USD | 435,206,000USD |
| Cash And Equivalents | 453,308,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 1,651,878,000USD | 1,434,471,000USD | 1,226,597,000USD | 742,779,000USD | 573,372,000USD | — | 346,450,000USD | 346,450,000USD |
| Other Current Assets | 36,005,000USD | — | 49,187,000USD | -711,332,000USD | 29,887,000USD | -142,860,000USD | 18,805,000USD | 57,422,000USD |
| Other Non Current Assets | 3,555,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,162,910,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,156,993,000USD | 4,157,000USD | 4,101,000USD | 440,843,000USD | 316,719,000USD | — | 173,223,000USD | 173,223,000USD |
| Other Current Liabilities | 10,479,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,766,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 619,862,000USD | 614,188,000USD | 614,689,000USD | 352,557,000USD | 311,557,000USD | 242,536,000USD | 242,536,000USD | 242,536,000USD |
| Total Equity Including Noncontrolling Interest | 619,862,000USD | — | — | — | — | — | — | — |
| Net Receivables | 30,923,000USD | 303,419,000USD | 260,540,000USD | 223,141,000USD | 188,724,000USD | — | 147,645,000USD | 146,168,000USD |
| Property Plant Equipment Net | 13,418,000USD | 15,140,000USD | 16,451,000USD | 18,821,000USD | 21,164,000USD | — | 25,952,000USD | 25,952,000USD |
| Accounts Payable | 6,526,000USD | — | 37,508,000USD | 22,006,000USD | 6,432,000USD | — | 6,467,000USD | 6,467,000USD |
| Short Term Debt | 4,336,000USD | 4,157,000USD | 4,101,000USD | 4,035,000USD | 3,827,000USD | — | 3,556,000USD | 3,556,000USD |
| Common Stock | 12,000USD | 12,000USD | 12,000USD | 4,000USD | 4,000USD | — | 4,000USD | 4,000USD |
| Retained Earnings | -111,416,000USD | -129,167,000USD | -142,001,000USD | -8,346,000USD | -39,247,000USD | — | -99,935,000USD | -99,935,000USD |
| Total Liab | — | 1,006,069,000USD | 801,040,000USD | 458,084,000USD | 336,056,000USD | -242,536,000USD | 192,670,000USD | 192,670,000USD |
| Cash | — | 442,041,000USD | 451,180,000USD | 276,892,000USD | 233,599,000USD | 142,860,000USD | 151,943,000USD | 142,860,000USD |
| Cash And Short Term Investments | — | 1,131,052,000USD | 966,057,000USD | 488,191,000USD | 354,761,000USD | 142,860,000USD | 180,000,000USD | 142,860,000USD |
| Net Debt | — | -432,655,000USD | -440,787,000USD | -265,528,000USD | -221,445,000USD | -142,860,000USD | -138,591,000USD | -129,508,000USD |
| Short Long Term Debt Total | — | 9,386,000USD | 10,393,000USD | 11,364,000USD | 12,154,000USD | — | 13,352,000USD | 13,352,000USD |
| Short Term Investments | — | 689,011,000USD | 514,876,999USD | 211,299,000USD | 121,162,000USD | — | 28,057,000USD | — |
| Common Stock Shares Outstanding | — | 175,500,854shares | 160,884,802shares | 146,268,749shares | 146,268,749shares | 142,121,531shares | 137,969,443shares | 137,969,443shares |
| Non Current Assets Total | — | 185,786,000USD | 189,132,000USD | 67,862,000USD | 74,241,000USD | — | 88,756,000USD | 88,756,000USD |
| Non Current Liabilities Total | — | 1,001,912,000USD | 796,939,000USD | 244,439,000USD | 19,337,000USD | -242,536,000USD | 19,447,000USD | 19,447,000USD |
| Non Currrent Assets Other | — | 54,777,000USD | 52,932,000USD | -64,521,000USD | 2,610,000USD | — | 62,804,000USD | 62,804,000USD |
| Unclassified Non Current Assets | — | 115,869,000USD | 119,749,000USD | -761,600,000USD | 50,467,000USD | — | — | — |
| Unclassified Non Current Liabilities | — | 1,001,912,000USD | 794,946,000USD | 234,527,000USD | 8,327,000USD | -242,536,000USD | 9,796,000USD | 19,447,000USD |
| Unclassified Equity | — | 743,343,000USD | 756,666,000USD | 360,895,000USD | 350,796,000USD | 227,198,000USD | 342,463,000USD | 342,467,000USD |
| Other Current Liab | — | — | 514,877,000USD | 436,808,000USD | 306,460,000USD | — | 163,200,000USD | 163,200,000USD |
| Capital Stock | — | — | 12,000USD | 4,000USD | 4,000USD | — | 4,000USD | — |
| Property Plant Equipment Gross | — | — | 54,521,000USD | 55,062,000USD | 55,544,000USD | — | 56,626,000USD | — |
| Non Current Liabilities Other | — | — | 1,993,000USD | 9,912,000USD | 11,010,000USD | — | 9,651,000USD | — |
| Net Working Capital | — | — | 483,029,000USD | 301,936,000USD | 256,653,000USD | — | 173,227,000USD | — |
| Unclassified Current Assets | — | — | -49,186,999USD | 31,447,000USD | — | — | — | — |
| Unclassified Current Liabilities | — | — | -552,385,000USD | -22,006,000USD | — | — | — | — |
| Other Assets | — | — | — | 810,641,000USD | — | — | — | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | 15,338,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD | FY 20242024-01-31 · USD |
|---|---|---|---|
| Total Assets | 1,415,729,000USD | 435,206,000USD | 231,152,000USD |
| Other Current Assets | 49,187,000USD | 18,805,000USD | 8,708,000USD |
| Total Liab | 801,040,000USD | 192,670,000USD | 184,809,000USD |
| Total Stockholder Equity | 614,689,000USD | 242,536,000USD | 46,343,000USD |
| Other Current Liab | 514,877,000USD | 163,200,000USD | 84,007,000USD |
| Common Stock | 12,000USD | 4,000USD | 4,000USD |
| Capital Stock | 12,000USD | 4,000USD | 4,000USD |
| Retained Earnings | -142,001,000USD | -99,935,000USD | -294,382,000USD |
| Cash | 451,180,000USD | 151,943,000USD | 93,182,000USD |
| Cash And Short Term Investments | 966,057,000USD | 180,000,000USD | 102,206,000USD |
| Total Current Assets | 1,226,597,000USD | 346,450,000USD | 200,561,000USD |
| Total Current Liabilities | 4,101,000USD | 173,223,000USD | 139,862,000USD |
| Net Debt | -440,787,000USD | -138,591,000USD | -5,560,000USD |
| Short Term Debt | 4,101,000USD | 3,556,000USD | 50,350,000USD |
| Short Long Term Debt Total | 10,393,000USD | 13,352,000USD | 87,622,000USD |
| Short Term Investments | 514,876,999USD | 28,057,000USD | 9,024,000USD |
| Net Receivables | 260,540,000USD | 147,645,000USD | 89,647,000USD |
| Accounts Payable | 37,508,000USD | 6,467,000USD | 5,505,000USD |
| Property Plant Equipment Net | 16,451,000USD | 25,952,000USD | 27,774,000USD |
| Property Plant Equipment Gross | 54,521,000USD | 56,626,000USD | 52,211,000USD |
| Common Stock Shares Outstanding | 160,884,802shares | 146,266,498shares | 146,266,498shares |
| Non Current Assets Total | 189,132,000USD | 88,756,000USD | 30,591,000USD |
| Non Current Liabilities Total | 796,939,000USD | 19,447,000USD | 44,947,000USD |
| Non Current Liabilities Other | 1,993,000USD | 9,651,000USD | 7,675,000USD |
| Non Currrent Assets Other | 52,932,000USD | 2,610,000USD | 2,817,000USD |
| Net Working Capital | 483,029,000USD | 173,227,000USD | 60,699,000USD |
| Unclassified Current Assets | -49,186,999USD | — | — |
| Unclassified Non Current Assets | 119,749,000USD | 60,194,000USD | — |
| Unclassified Current Liabilities | -552,385,000USD | — | -46,953,000USD |
| Unclassified Non Current Liabilities | 794,946,000USD | 9,796,000USD | 13,351,000USD |
| Unclassified Equity | 756,666,000USD | 342,463,000USD | 340,717,000USD |
| Short Long Term Debt | — | — | 46,953,000USD |
| Long Term Debt | — | — | 23,921,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20272026-07-31 · USD |
|---|---|
| Depreciation | 2,671,000USD |
| Stock Based Compensation | 33,485,000USD |
| Deferred Income Tax | 5,828,000USD |
| Change To Account Receivables | 2,204,000USD |
| Change To Liabilities | 1,895,000USD |
| Change In Working Capital | 20,625,000USD |
| Operating Cash Flow | 69,992,000USD |
| Investing Cash Flow | -1,253,000USD |
| Net Debt Issuance | 4,935,000USD |
| Common Stock Issuance | 3,176,000USD |
| Net Common Stock Issuance | -70,452,000USD |
| Unclassified Financing Cash Flow | 7,930,000USD |
| Financing Cash Flow | -54,411,000USD |
| Change In Cash | 14,328,000USD |
| End Cash Flow | 468,118,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20272026-07-31 · USD | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD | Q3 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 17,562,000USD | 12,834,000USD | -133,655,000USD | 30,901,000USD | 34,741,000USD | 30,344,000USD | 31,069,000USD | 31,069,000USD |
| Depreciation | 1,237,000USD | 1,434,000USD | 1,829,000USD | 1,862,000USD | 1,859,000USD | 1,853,000USD | 1,714,000USD | 1,714,000USD |
| Stock Based Compensation | 16,433,000USD | — | 248,288,000USD | 8,086,000USD | 1,571,000USD | 1,725,000USD | 2,311,500USD | 2,311,500USD |
| Operating Cash Flow | 47,310,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -268,000USD | -985,000USD | -308,000USD | -198,000USD | -316,000USD | -316,000USD | -151,500USD | -151,500USD |
| Investing Cash Flow | -268,000USD | — | — | — | — | — | — | — |
| Change In Cash | 23,467,000USD | -9,139,000USD | 174,288,000USD | 43,293,000USD | 233,599,000USD | 40,828,000USD | 11,741,000USD | 11,741,000USD |
| Other Non Cash Items | — | 22,207,000USD | 173,385,000USD | 12,569,000USD | -36,600,000USD | 6,684,000USD | -1,380,500USD | -1,380,500USD |
| Change To Account Receivables | — | -42,879,000USD | -37,399,000USD | -34,417,000USD | -909,000USD | -909,000USD | -1,691,500USD | -1,691,500USD |
| Change In Working Capital | — | -13,792,000USD | -8,255,000USD | -3,853,000USD | -1,903,500USD | -1,903,500USD | -6,177,500USD | -6,177,500USD |
| Total Cash From Operating Activities | — | 22,683,000USD | 33,304,000USD | 41,479,000USD | 38,702,500USD | 38,702,500USD | 27,536,500USD | 27,536,500USD |
| Free Cash Flow | — | 21,698,000USD | 32,996,000USD | 41,281,000USD | 38,386,500USD | 38,386,500USD | 27,385,000USD | 27,385,000USD |
| Total Cashflows From Investing Activities | — | -985,000USD | -308,000USD | -198,000USD | -316,000USD | -316,000USD | -1,016,500USD | -1,016,500USD |
| Total Cash From Financing Activities | — | -30,837,000USD | 141,290,000USD | 2,013,000USD | 2,441,500USD | 2,441,500USD | -14,779,000USD | -14,779,000USD |
| Sale Purchase Of Stock | — | -28,261,000USD | -194,000USD | -27,000USD | -119,000USD | -119,000USD | -18,518,500USD | -18,518,500USD |
| Begin Period Cash Flow | — | 451,180,000USD | 276,892,000USD | 233,599,000USD | 40,828,000USD | 11,741,000USD | 11,741,000USD | 131,071,000USD |
| End Period Cash Flow | — | 442,041,000USD | 451,180,000USD | 276,892,000USD | 233,599,000USD | 40,828,000USD | 11,741,000USD | 11,741,000USD |
| Other Cashflows From Financing Activities | — | -4,654,000USD | 63,146,000USD | — | 2,560,500USD | 2,560,500USD | 3,739,500USD | 3,739,500USD |
| Unclassified Financing Cash Flow | — | 2,078,000USD | 78,338,000USD | 2,040,000USD | — | — | 20,000,000USD | — |
| Net Borrowings | — | — | 0USD | 0USD | — | — | -20,000,000USD | 0USD |
| Unclassified Operating Cash Flow | — | — | -248,288,000USD | -8,086,000USD | 39,035,000USD | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | -865,000USD | -865,000USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD | FY 20242024-01-31 · USD |
|---|---|---|---|
| Net Income | -42,066,000USD | 194,447,000USD | 76,966,000USD |
| Depreciation | 7,397,000USD | 6,236,000USD | 6,037,000USD |
| Stock Based Compensation | 259,824,000USD | 9,364,000USD | 11,846,000USD |
| Other Non Cash Items | 202,807,000USD | -67,540,000USD | -2,805,000USD |
| Change To Account Receivables | -112,895,000USD | -57,998,000USD | 38,383,000USD |
| Change In Working Capital | -15,950,000USD | -9,993,000USD | -19,126,000USD |
| Total Cash From Operating Activities | 152,188,000USD | 123,150,000USD | 72,918,000USD |
| Capital Expenditures | -1,138,000USD | -533,000USD | -502,000USD |
| Free Cash Flow | 151,050,000USD | 122,617,000USD | 72,416,000USD |
| Total Cashflows From Investing Activities | -1,138,000USD | -5,843,000USD | -5,163,000USD |
| Net Borrowings | 0USD | -49,122,000USD | -40,578,000USD |
| Total Cash From Financing Activities | 148,186,000USD | -58,546,000USD | -39,499,000USD |
| Sale Purchase Of Stock | -459,000USD | -37,037,000USD | 0USD |
| Issuance Of Capital Stock | 282,222,000USD | 22,694,000USD | 0USD |
| Change In Cash | 299,237,000USD | 58,761,000USD | 93,182,000USD |
| Begin Period Cash Flow | 151,943,000USD | 93,182,000USD | 67,536,000USD |
| End Period Cash Flow | 451,180,000USD | 151,943,000USD | 93,182,000USD |
| Other Cashflows From Financing Activities | -136,854,000USD | — | — |
| Unclassified Operating Cash Flow | -259,824,000USD | -9,364,000USD | — |
| Unclassified Financing Cash Flow | 285,499,000USD | 27,613,000USD | 1,079,000USD |
| Unclassified Investing Cash Flow | — | -5,310,000USD | -4,661,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2027Quarterly · 2026-04-30 | Product | Asset Management1 | 63,381,000 | USD | 0001628280-26-042874 |
| Q1 2027Quarterly · 2026-04-30 | Product | Financial Service Other | 859,000 | USD | 0001628280-26-042874 |
| Q1 2027Quarterly · 2026-04-30 | Product | Investment Advice | 26,244,000 | USD | 0001628280-26-042874 |
| FY 2026Yearly · 2026-01-31 | Product | Asset Management1 | 271,700,000 | USD | 0001628280-26-027232 |
| FY 2026Yearly · 2026-01-31 | Product | Financial Service Other | 1,394,000 | USD | 0001628280-26-027232 |
| FY 2026Yearly · 2026-01-31 | Product | Investment Advice | 91,899,000 | USD | 0001628280-26-027232 |
| Q3 2026Quarterly · 2025-10-31 | Product | Asset Management1 | 68,812,000 | USD | 0001628280-26-003332 |
| Q3 2026Quarterly · 2025-10-31 | Product | Financial Service Other | 226,000 | USD | 0001628280-26-003332 |
| Q3 2026Quarterly · 2025-10-31 | Product | Investment Advice | 24,182,000 | USD | 0001628280-26-003332 |
| Q1 2026Quarterly · 2025-04-30 | Product | Asset Management1 | 64,266,000 | USD | 0001628280-26-042874 |
| Q1 2026Quarterly · 2025-04-30 | Product | Financial Service Other | 374,000 | USD | 0001628280-26-042874 |
| Q1 2026Quarterly · 2025-04-30 | Product | Investment Advice | 19,874,000 | USD | 0001628280-26-042874 |
| FY 2025Yearly · 2025-01-31 | Product | Asset Management1 | 230,946,000 | USD | 0001628280-26-027232 |
| FY 2025Yearly · 2025-01-31 | Product | Financial Service Other | 4,868,000 | USD | 0001628280-26-027232 |
| FY 2025Yearly · 2025-01-31 | Product | Investment Advice | 73,045,000 | USD | 0001628280-26-027232 |
| Q3 2025Quarterly · 2024-10-31 | Product | Asset Management1 | 60,157,000 | USD | 0001628280-26-003332 |
| Q3 2025Quarterly · 2024-10-31 | Product | Financial Service Other | 1,011,000 | USD | 0001628280-26-003332 |
| Q3 2025Quarterly · 2024-10-31 | Product | Investment Advice | 19,141,000 | USD | 0001628280-26-003332 |
| FY 2024Yearly · 2024-01-31 | Product | Asset Management1 | 154,800,000 | USD | 0001628280-26-027232 |
| FY 2024Yearly · 2024-01-31 | Product | Financial Service Other | 5,819,000 | USD | 0001628280-26-027232 |
| FY 2024Yearly · 2024-01-31 | Product | Investment Advice | 56,095,000 | USD | 0001628280-26-027232 |
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.