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    WisdomTree, Inc.

    Company overview

    Market capitalization
    $3.65B
    Employees
    357
    Latest publication
    2026-09-29
    About WisdomTree, Inc.

    WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundamentally weighted index methodology. In addition, the company provides investment advisory services. The company was founded in 1985 and is based in New York, New York.

    Company website

    Financial statements

    Income 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 Revenue177,160,000USD159,470,000USD159,470,000USD125,616,000USD112,621,000USD108,082,000USD110,697,000USD113,168,000USD
    Selling And Marketing Expenses6,041,000USD—5,613,000USD8,731,000USD9,562,000USD8,950,000USD10,218,000USD8,362,000USD
    General And Administrative Expenses30,229,000USD———————
    Total Operating Expenses105,349,000USD62,408,000USD62,408,000USD23,818,000USD45,162,000USD40,132,000USD40,258,000USD41,574,000USD
    Operating Income71,811,000USD61,283,000USD61,283,000USD45,654,000USD34,632,000USD34,162,000USD35,040,000USD40,792,000USD
    Total Other Income Expense Net-13,264,000USD-75,865,000USD-75,865,000USD-16,137,000USD-2,762,000USD-3,794,000USD-842,000USD-36,926,000USD
    Interest Income3,203,000USD2,592,000USD2,965,000USD4,015,000USD3,400,000USD1,897,000USD2,147,000USD1,795,000USD
    Interest Expense14,852,000USD11,023,000USD11,023,000USD8,466,000USD5,490,000USD5,441,000USD5,616,000USD5,027,000USD
    Labor And Related Expense43,718,000USD———————
    Professional Fees4,098,000USD———————
    Depreciation And Amortization3,415,000USD2,552,000USD2,552,000USD956,000USD580,000USD866,000USD832,000USD776,000USD
    Income Before Tax58,547,000USD-14,582,000USD-14,582,000USD29,517,000USD31,870,000USD30,368,000USD34,198,000USD3,866,000USD
    Income Tax Expense14,263,000USD8,549,000USD8,549,000USD9,816,000USD7,093,000USD5,739,000USD6,890,000USD8,351,000USD
    Net Income44,284,000USD-23,131,000USD-23,131,000USD19,701,000USD24,777,000USD24,629,000USD27,308,000USD-4,485,000USD
    Cost Of Revenue—35,778,999USD35,778,999USD56,144,000USD32,827,000USD33,788,000USD35,399,000USD30,802,000USD
    Gross Profit—123,691,000USD123,691,000USD69,472,000USD79,794,000USD74,294,000USD75,298,000USD82,366,000USD
    Selling General Administrative—14,832,000USD3,596,000USD5,106,000USD4,736,000USD4,264,000USD5,982,000USD7,712,000USD
    Unclassified Operating Expenses—47,576,000USD53,199,000USD9,981,000USD30,864,000USD26,479,000USD23,372,000USD25,116,000USD
    Net Interest Income—-8,431,000USD-8,058,000USD-4,451,000USD-3,400,000USD-3,544,000USD-3,469,000USD-3,232,000USD
    Tax Provision—8,549,000USD10,437,000USD9,816,000USD7,093,000USD5,739,000USD6,890,000USD8,351,000USD
    Net Income From Continuing Ops—-23,131,000USD40,026,000USD19,701,000USD24,777,000USD24,629,000USD27,308,000USD-4,485,000USD
    Ebit—-3,559,000USD-3,559,000USD37,983,000USD36,599,000USD35,809,000USD39,814,000USD8,893,000USD
    Ebitda—-1,007,000USD-1,007,000USD38,939,000USD37,179,000USD36,675,000USD40,646,000USD9,669,000USD
    Reconciled Depreciation—2,552,000USD2,567,000USD956,000USD916,000USD866,000USD832,000USD776,000USD
    Net Income Applicable To Common Shares——40,022,000USD18,983,000USD24,777,000USD24,605,000USD26,202,000USD-18,191,000USD
    Research Development—————439,000USD686,000USD384,000USD
    SourceDisclosureDeterministicFinalLegacy 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 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue493,753,000USD427,737,000USD349,035,000USD301,345,000USD304,318,000USD249,912,000USD266,528,000USD274,116,000USD
    Cost Of Revenue137,679,000USD121,281,000USD180,880,000USD162,658,000USD147,075,000USD131,403,000USD140,388,000USD131,201,000USD
    Gross Profit356,074,000USD306,456,000USD168,155,000USD138,687,000USD157,243,000USD118,509,000USD126,140,000USD142,915,000USD
    Selling General Administrative13,060,000USD26,442,000USD23,653,000USD17,698,000USD12,245,000USD11,329,000USD11,943,000USD14,187,000USD
    Selling And Marketing Expenses20,544,000USD35,349,000USD30,840,000USD27,173,000USD23,997,000USD21,707,000USD30,439,000USD31,037,000USD
    Unclassified Operating Expenses148,275,000USD105,850,000USD25,536,000USD33,681,000USD31,943,000USD30,391,000USD30,224,000USD36,412,000USD
    Total Operating Expenses181,879,000USD169,163,000USD80,663,000USD78,602,000USD68,185,000USD63,427,000USD72,606,000USD81,636,000USD
    Operating Income174,195,000USD137,293,000USD87,492,000USD60,085,000USD89,058,000USD55,082,000USD53,534,000USD61,279,000USD
    Interest Income10,967,000USD6,778,000USD3,819,000USD3,320,000USD2,009,000USD744,000USD3,332,000USD3,093,000USD
    Interest Expense30,420,000USD18,911,000USD15,242,000USD14,935,000USD12,332,000USD9,668,000USD11,240,000USD7,962,000USD
    Net Interest Income-19,453,000USD-12,133,000USD-11,401,000USD-11,615,000USD-10,323,000USD-8,924,000USD-7,908,000USD-4,869,000USD
    Income Before Tax142,218,000USD95,402,000USD119,008,000USD39,950,000USD56,671,000USD-35,222,000USD121,000USD51,039,000USD
    Income Tax Expense33,085,000USD28,709,000USD16,462,000USD-10,734,000USD6,874,000USD433,000USD10,546,000USD14,406,000USD
    Tax Provision33,085,000USD28,709,000USD10,753,000USD-10,734,000USD6,874,000USD433,000USD10,546,000USD14,406,000USD
    Net Income109,133,000USD66,693,000USD102,546,000USD50,684,000USD49,797,000USD-35,655,000USD-10,425,000USD36,633,000USD
    Net Income From Continuing Ops109,133,000USD66,693,000USD55,180,000USD50,684,000USD49,797,000USD-35,655,000USD-10,425,000USD36,633,000USD
    Ebit178,888,000USD114,313,000USD134,250,000USD54,885,000USD69,003,000USD-25,554,000USD11,361,000USD59,001,000USD
    Ebitda182,666,000USD117,369,000USD136,407,000USD56,110,000USD71,691,000USD-21,351,000USD15,580,000USD60,302,000USD
    Depreciation And Amortization3,778,000USD3,056,000USD2,157,000USD1,225,000USD2,688,000USD4,203,000USD4,219,000USD1,301,000USD
    Reconciled Depreciation5,305,000USD3,056,000USD1,919,000USD1,225,000USD2,688,000USD4,203,000USD4,219,000USD1,301,000USD
    Total Other Income Expense Net-31,977,000USD-41,891,000USD31,516,000USD-20,135,000USD-32,387,000USD-90,304,000USD-53,413,000USD-10,240,000USD
    Net Income Applicable To Common Shares108,389,000USD49,861,000USD95,062,000USD44,970,000USD44,251,000USD-37,871,000USD-12,588,000USD33,629,000USD
    Research Development—1,522,000USD634,000USD50,000USD0USD0USD—0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets1,645,171,000USD1,783,828,000USD1,783,828,000USD1,447,011,000USD1,066,877,000USD1,022,856,000USD1,033,540,000USD1,019,435,000USD
    Cash And Equivalents294,814,000USD—311,732,000USD555,851,000USD193,673,000USD170,373,000USD181,191,000USD176,483,000USD
    Total Current Assets423,364,000USD692,879,000USD692,879,000USD716,407,000USD350,655,000USD313,491,000USD318,378,000USD307,165,000USD
    Other Current Assets2,265,000USD1,320,000USD9,061,000USD9,643,000USD12,034,000USD8,299,000USD6,882,000USD19,333,000USD
    Other Non Current Assets1,275,000USD———————
    Total Liabilities1,226,655,000USD———————
    Total Current Liabilities141,353,000USD76,408,000USD76,408,000USD254,441,000USD243,853,000USD81,864,000USD109,197,000USD106,473,000USD
    Total Stockholder Equity418,516,000USD475,018,000USD475,018,000USD373,418,000USD445,087,000USD415,631,000USD399,980,000USD374,918,000USD
    Total Equity Including Noncontrolling Interest418,516,000USD———————
    Net Receivables74,835,000USD67,374,000USD67,374,000USD46,630,000USD47,199,000USD49,525,000USD44,866,000USD45,200,000USD
    Property Plant Equipment Net3,481,000USD2,727,000USD2,727,000USD2,075,000USD2,401,000USD885,000USD1,216,000USD1,609,000USD
    Goodwill355,407,000USD———————
    Intangible Assets833,006,000USD976,578,000USD976,578,000USD606,452,000USD606,236,000USD606,034,000USD605,896,000USD605,802,000USD
    Accounts Payable26,017,000USD23,948,000USD32,720,000USD23,014,000USD23,226,000USD20,251,000USD22,124,000USD54,834,000USD
    Short Term Debt1,690,000USD76,408,000USD76,408,000USD151,902,000USD151,874,000USD493,000USD1,418,000USD950,000USD
    Common Stock1,517,000USD1,524,000USD1,524,000USD1,403,000USD1,471,000USD1,470,000USD1,461,000USD1,461,000USD
    Retained Earnings233,326,000USD193,425,000USD193,425,000USD184,986,000USD170,412,000USD150,044,000USD129,823,000USD106,898,000USD
    Accumulated Other Comprehensive Income-2,627,000USD1,069,000USD1,069,000USD2,755,000USD3,860,000USD299,000USD-1,607,000USD995,000USD
    Total Liab—1,308,810,000USD1,308,810,000USD1,073,593,000USD621,790,000USD607,225,000USD633,560,000USD644,517,000USD
    Capital Stock—1,524,000USD1,407,000USD1,403,000USD1,471,000USD1,470,000USD1,461,000USD1,461,000USD
    Good Will—228,624,000USD228,624,000USD86,841,000USD86,841,000USD86,841,000USD86,841,000USD86,841,000USD
    Cash—625,505,000USD625,505,000USD555,851,000USD193,673,000USD170,373,000USD181,191,000USD165,291,000USD
    Cash And Short Term Investments—625,505,000USD625,505,000USD660,134,000USD291,422,000USD255,667,000USD266,630,000USD242,632,000USD
    Net Debt—577,178,000USD577,178,000USD400,381,000USD321,703,000USD342,866,000USD331,722,000USD347,335,000USD
    Short Long Term Debt—74,910,000USD149,604,000USD149,386,000USD149,170,000USD———
    Short Long Term Debt Total—1,202,683,000USD1,202,683,000USD956,232,000USD515,376,000USD513,239,000USD512,913,000USD512,626,000USD
    Long Term Debt—1,125,434,000USD804,203,000USD805,064,000USD377,198,000USD512,657,000USD512,033,000USD511,406,000USD
    Long Term Investments—28,623,000USD29,075,000USD26,476,000USD13,843,000USD9,237,000USD9,128,000USD8,976,000USD
    Short Term Investments—65,237,000USD107,117,000USD104,283,000USD97,749,000USD85,294,000USD85,439,000USD77,341,000USD
    Property Plant Equipment Gross—4,057,000USD4,478,000USD2,991,000USD3,271,000USD1,683,000USD1,949,000USD2,301,000USD
    Common Stock Shares Outstanding—138,005,000shares138,005,000shares146,360,000shares146,513,000shares146,545,000shares147,612,000shares143,929,000shares
    Non Current Assets Total—1,090,949,000USD1,090,949,000USD730,604,000USD716,222,000USD709,365,000USD715,162,000USD712,270,000USD
    Non Current Liabilities Total—1,232,402,000USD1,232,402,000USD819,152,000USD377,937,000USD525,361,000USD524,363,000USD538,044,000USD
    Non Current Liabilities Other—14,406,000USD11,844,000USD—————
    Non Currrent Assets Other—11,095,000USD11,095,000USD750,000USD756,000USD746,000USD425,000USD474,000USD
    Net Working Capital—599,956,000USD210,306,000USD461,966,000USD106,802,000USD231,627,000USD209,181,000USD200,692,000USD
    Unclassified Current Assets—-66,557,000USD-116,178,000USD—————
    Unclassified Non Current Assets—-156,698,000USD-1,670,091,000USD—————
    Unclassified Current Liabilities—-98,858,000USD-276,533,000USD-148,685,000USD-149,170,000USD——5,798,000USD
    Unclassified Non Current Liabilities—92,562,000USD416,355,000USD14,088,000USD—12,704,000USD12,330,000USD26,638,000USD
    Unclassified Equity—277,476,000USD277,593,000USD182,871,000USD267,873,000USD262,348,000USD268,842,000USD264,103,000USD
    Other Current Liab——94,209,000USD78,824,000USD68,753,000USD61,120,000USD84,931,000USD44,891,000USD
    Other Assets——1,512,941,000USD8,760,000USD6,901,000USD6,368,000USD12,081,000USD9,042,000USD
    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 Assets1,512,941,000USD1,033,540,000USD944,137,000USD1,033,819,000USD1,037,860,000USD896,692,000USD933,244,000USD902,642,000USD
    Intangible Assets748,957,000USD605,896,000USD605,082,000USD603,567,000USD601,247,000USD601,247,000USD603,294,000USD603,209,000USD
    Other Current Assets9,061,000USD6,882,000USD11,552,000USD390,000USD4,228,000USD4,086,000USD207,000USD5,785,000USD
    Total Liab1,099,269,000USD633,560,000USD402,432,000USD728,208,000USD768,436,000USD630,427,000USD565,694,000USD544,307,000USD
    Total Stockholder Equity413,672,000USD399,980,000USD541,705,000USD305,611,000USD269,424,000USD266,265,000USD367,550,000USD358,335,000USD
    Other Current Liab98,118,000USD85,640,000USD85,463,000USD54,916,000USD70,182,000USD40,177,000USD-2,790,000USD31,916,000USD
    Common Stock1,407,000USD1,461,000USD1,503,000USD1,465,000USD1,451,000USD1,487,000USD1,553,000USD1,532,000USD
    Capital Stock1,407,000USD1,461,000USD1,503,000USD1,465,000USD1,451,000USD1,487,000USD1,553,000USD1,532,000USD
    Retained Earnings220,794,000USD129,823,000USD95,741,000USD13,719,000USD-22,445,000USD-53,399,000USD-7,991,000USD-7,319,000USD
    Good Will228,624,000USD86,841,000USD86,841,000USD85,856,000USD85,856,000USD85,856,000USD85,856,000USD85,856,000USD
    Other Assets10,728,000USD12,081,000USD578,000USD11,107,000USD31,167,000USD35,259,000USD68,654,000USD72,795,000USD
    Cash311,732,000USD181,191,000USD129,305,000USD132,101,000USD140,709,000USD73,425,000USD74,972,000USD77,784,000USD
    Cash And Equivalents311,732,000USD181,191,000USD129,305,000USD132,101,000USD140,709,000USD73,425,000USD74,972,000USD77,784,000USD
    Cash And Short Term Investments418,849,000USD266,630,000USD188,027,000USD258,340,000USD267,875,000USD108,320,000USD92,291,000USD86,657,000USD
    Total Current Assets492,362,000USD318,378,000USD229,794,000USD293,963,000USD303,967,000USD141,861,000USD123,060,000USD118,276,000USD
    Total Current Liabilities282,056,000USD109,197,000USD103,216,000USD263,436,000USD83,667,000USD73,999,000USD79,041,000USD62,801,000USD
    Net Debt644,855,000USD331,722,000USD146,161,000USD190,579,000USD178,452,000USD113,790,000USD123,723,000USD116,808,000USD
    Short Term Debt151,218,000USD709,000USD1,156,000USD175,322,000USD209,000USD3,135,000USD3,682,000USD0USD
    Short Long Term Debt149,604,000USD——174,197,000USD————
    Short Long Term Debt Total956,587,000USD512,913,000USD275,466,000USD437,341,000USD319,161,000USD187,215,000USD198,695,000USD194,592,000USD
    Long Term Debt804,203,000USD512,033,000USD274,888,000USD147,019,000USD318,624,000USD166,646,000USD175,956,000USD194,592,000USD
    Long Term Investments29,075,000USD9,128,000USD9,914,000USD35,980,000USD14,546,000USD8,563,000USD28,055,000USD48,260,000USD
    Short Term Investments107,117,000USD85,439,000USD58,722,000USD126,239,000USD127,166,000USD34,895,000USD17,319,000USD8,873,000USD
    Net Receivables64,452,000USD44,866,000USD35,473,000USD30,549,000USD31,864,000USD29,455,000USD26,838,000USD25,834,000USD
    Accounts Payable32,720,000USD22,124,000USD12,731,000USD33,198,000USD9,297,000USD29,771,000USD30,951,000USD30,885,000USD
    Property Plant Equipment Net3,195,000USD1,216,000USD990,000USD1,993,000USD1,077,000USD23,906,000USD26,288,000USD9,122,000USD
    Property Plant Equipment Gross4,478,000USD1,949,000USD1,660,000USD1,993,000USD1,077,000USD23,906,000USD26,288,000USD—
    Accumulated Other Comprehensive Income2,227,000USD-1,607,000USD-548,000USD-1,420,000USD682,000USD1,102,000USD945,000USD467,000USD
    Common Stock Shares Outstanding144,939,000shares149,253,000shares147,827,000shares143,295,000shares145,055,000shares148,682,000shares151,823,000shares158,415,000shares
    Non Current Assets Total1,020,579,000USD715,162,000USD714,343,000USD739,856,000USD733,893,000USD754,831,000USD810,184,000USD784,366,000USD
    Non Current Liabilities Total817,213,000USD524,363,000USD299,216,000USD464,772,000USD684,769,000USD556,428,000USD486,653,000USD481,506,000USD
    Non Current Liabilities Other11,844,000USD——1,351,000USD—21,850,000USD32,101,000USD34,876,000USD
    Non Currrent Assets Other925,000USD425,000USD459,000USD1,924,000USD22,286,000USD27,196,000USD34,293,000USD30,877,000USD
    Net Working Capital210,306,000USD209,181,000USD126,578,000USD30,527,000USD220,300,000USD67,862,000USD44,019,000USD55,475,000USD
    Unclassified Current Liabilities-149,604,000USD—3,866,000USD-174,197,000USD3,979,000USD———
    Unclassified Equity187,837,000USD268,842,000USD443,506,000USD290,382,000USD288,285,000USD315,588,000USD371,490,000USD362,123,000USD
    Unclassified Non Current Liabilities—12,330,000USD24,328,000USD131,555,000USD132,897,000USD128,153,000USD87,424,000USD61,622,000USD
    Current Deferred Revenue——-15,772,000USD———43,826,000USD-194,592,000USD
    Inventory——-5,258,000USD4,684,000USD3,952,000USD3,827,000USD3,724,000USD4,441,000USD
    Unclassified Current Assets——-5,258,000USD—-3,952,000USD-3,827,000USD—-4,441,000USD
    Unclassified Non Current Assets——10,479,000USD—-22,286,000USD-27,196,000USD-36,256,000USD-65,753,000USD
    Other Liab———184,847,000USD233,248,000USD239,779,000USD191,172,000USD189,221,000USD
    Net Tangible Assets———-383,812,000USD-417,679,000USD-420,838,000USD-351,738,000USD-330,730,000USD
    Deferred Long Term Liab———————1,195,000USD
    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 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income-23,131,000USD-23,131,000USD19,701,000USD24,777,000USD24,629,000USD27,308,000USD22,111,000USD19,077,000USD
    Depreciation2,552,000USD2,552,000USD1,240,000USD964,000USD866,000USD832,000USD707,000USD657,000USD
    Stock Based Compensation8,431,000USD4,974,000USD4,880,000USD5,527,000USD6,238,000USD4,739,000USD5,163,000USD3,768,000USD
    Other Non Cash Items54,065,000USD54,065,000USD-5,802,000USD-18,654,000USD-14,170,000USD-14,961,000USD-12,872,000USD-12,250,000USD
    Change To Account Receivables-1,410,000USD-1,410,000USD-2,980,000USD3,956,000USD-394,000USD308,000USD-4,243,000USD1,134,000USD
    Change In Working Capital-15,070,000USD-15,070,000USD29,640,000USD27,821,000USD-17,028,000USD19,158,000USD-21,787,000USD27,761,000USD
    Total Cash From Operating Activities18,416,000USD18,416,000USD48,081,000USD38,806,000USD6,370,000USD34,575,000USD-1,038,000USD37,250,000USD
    Capital Expenditures-28,000USD-28,000USD-729,000USD-832,000USD-31,000USD-559,000USD-658,000USD-2,169,000USD
    Free Cash Flow18,388,000USD18,388,000USD47,352,000USD37,974,000USD6,339,000USD34,016,000USD-1,696,000USD35,081,000USD
    Investments39,647,000USD-5,497,000USD-19,464,000USD-16,498,000USD-214,000USD-6,973,000USD2,028,000USD46,189,000USD
    Total Cashflows From Investing Activities38,639,000USD38,639,000USD-19,464,000USD-16,498,000USD-214,000USD-6,973,000USD2,028,000USD46,189,000USD
    Net Borrowings301,075,000USD-2,623,000USD——0USD0USD——
    Total Cash From Financing Activities258,315,999USD258,315,999USD334,810,000USD-4,297,000USD-19,208,000USD-19,061,000USD-12,817,000USD-45,247,000USD
    Dividends Paid-4,744,000USD-4,744,000USD-4,295,000USD-4,297,000USD-4,626,000USD-4,257,000USD-4,997,000USD-5,247,000USD
    Sale Purchase Of Stock-24,963,000USD-24,963,000USD-90,018,000USD-1,868,000USD-12,714,000USD132,000USD-7,820,000USD-40,000,000USD
    Change In Cash313,773,000USD313,773,000USD362,178,000USD23,300,000USD-10,818,000USD4,708,000USD-12,379,000USD39,824,000USD
    Begin Period Cash Flow311,732,000USD311,732,000USD193,673,000USD170,373,000USD181,191,000USD176,483,000USD129,305,000USD89,481,000USD
    End Period Cash Flow625,505,000USD625,505,000USD555,851,000USD193,673,000USD170,373,000USD181,191,000USD116,926,000USD129,305,000USD
    Other Cashflows From Investing Activities39,647,000USD39,647,000USD-692,000USD-746,000USD-571,000USD-546,000USD-586,000USD-3,626,000USD
    Unclassified Operating Cash Flow-8,431,000USD-4,974,000USD-1,578,000USD-1,629,000USD5,835,000USD-2,501,000USD5,640,000USD-1,763,000USD
    Unclassified Investing Cash Flow-40,627,000USD4,517,000USD1,421,000USD1,578,000USD—1,105,000USD1,244,000USD5,795,000USD
    Unclassified Financing Cash Flow-13,052,001USD305,449,999USD————-2,028,000USD40,000,000USD
    Other Cashflows From Financing Activities—-14,804,000USD430,110,000USD2,523,000USD-1,868,000USD-14,804,000USD2,028,000USD-40,000,000USD
    Change To Inventory———————2,260,000USD
    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 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income109,133,000USD66,693,000USD102,546,000USD50,684,000USD49,797,000USD-35,655,000USD36,633,000USD27,199,000USD
    Depreciation5,305,000USD3,056,000USD2,157,000USD1,225,000USD2,688,000USD4,203,000USD1,301,000USD1,395,000USD
    Stock Based Compensation21,619,000USD20,691,000USD16,190,000USD10,385,000USD9,998,000USD11,706,000USD13,255,000USD14,717,000USD
    Other Non Cash Items-55,862,000USD-22,008,000USD-84,748,000USD-48,453,000USD-38,827,000USD35,347,000USD-17,649,000USD-5,988,000USD
    Change To Account Receivables-2,282,000USD-9,036,000USD-6,212,000USD-720,000USD-3,506,000USD-193,000USD3,804,000USD-3,532,000USD
    Change In Working Capital68,279,000USD45,427,000USD49,936,000USD42,542,000USD51,346,000USD15,986,000USD10,011,000USD2,347,000USD
    Total Cash From Operating Activities149,455,000USD113,461,000USD85,600,000USD55,087,000USD75,318,000USD29,395,000USD37,468,000USD48,508,000USD
    Capital Expenditures-215,000USD-141,000USD-2,262,000USD-220,000USD-293,000USD-472,000USD-71,000USD-2,427,000USD
    Free Cash Flow149,240,000USD113,320,000USD83,338,000USD54,867,000USD75,025,000USD28,923,000USD37,397,000USD46,081,000USD
    Investments-39,504,000USD-23,875,000USD23,829,000USD-37,657,000USD-101,699,000USD8,339,000USD65,605,000USD—
    Total Cashflows From Investing Activities-313,033,000USD-23,875,000USD82,049,000USD-37,657,000USD-99,632,000USD10,641,000USD-181,779,000USD-37,021,000USD
    Net Borrowings435,696,000USD212,287,000USD-54,272,000USD0USD150,000,000USD-3,750,000USD200,000,000USD—
    Total Cash From Financing Activities288,279,000USD-36,000,000USD-171,636,000USD-22,780,000USD92,553,000USD-60,179,000USD169,199,000USD-51,136,000USD
    Dividends Paid-17,308,000USD-19,002,000USD-20,144,000USD-19,362,000USD-19,459,000USD-20,113,000USD-19,236,000USD-43,777,000USD
    Sale Purchase Of Stock-102,732,000USD-62,870,000USD-3,570,000USD-3,418,000USD-34,506,000USD-31,197,000USD-2,885,000USD-7,891,000USD
    Change In Cash130,541,000USD51,886,000USD-2,796,000USD-8,608,000USD67,284,000USD-1,547,000USD23,591,000USD-38,529,000USD
    Begin Period Cash Flow181,191,000USD129,305,000USD132,101,000USD140,709,000USD73,425,000USD74,972,000USD54,193,000USD92,722,000USD
    End Period Cash Flow311,732,000USD181,191,000USD129,305,000USD132,101,000USD140,709,000USD73,425,000USD77,784,000USD54,193,000USD
    Other Cashflows From Investing Activities-34,996,000USD-2,336,000USD28,146,000USD-37,437,000USD-99,339,000USD11,113,000USD-8,000,000USD-15,986,000USD
    Other Cashflows From Financing Activities-14,804,000USD-166,415,000USD-93,650,000USD-37,657,000USD146,518,000USD-5,411,000USD-8,680,000USD532,000USD
    Unclassified Investing Cash Flow-238,318,000USD2,477,000USD32,336,000USD37,657,000USD101,699,000USD-8,339,000USD-239,313,000USD-18,608,000USD
    Unclassified Financing Cash Flow-12,573,000USD——37,657,000USD-150,000,000USD———
    Change To Liabilities———-33,000USD-1,097,000USD1,328,000USD-4,251,000USD—
    Unclassified Operating Cash Flow———-1,296,000USD—-2,192,000USD-6,083,000USD8,838,000USD
    Change To Inventory————-1,468,000USD15,433,000USD4,004,000USD15,035,000USD
    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 · 2026-06-30GeographyIE16,439,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJE59,787,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom5,913,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States95,021,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyIE13,941,000USD0001214659-26-005680
    Q1 2026Quarterly · 2026-03-31GeographyJE58,253,000USD0001214659-26-005680
    Q1 2026Quarterly · 2026-03-31GeographyUnited States87,276,000USD0001214659-26-005680
    Q4 2025Quarterly · 2025-12-31GeographyIE11,463,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJE46,944,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States89,027,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyIE35,551,000USD0001214659-26-002458
    FY 2025Yearly · 2025-12-31GeographyJE154,489,000USD0001214659-26-002458
    FY 2025Yearly · 2025-12-31GeographyUnited States303,713,000USD0001214659-26-002458
    FY 2025Yearly · 2025-12-31ProductInvestment Advisory Management And Administrative Service439,987,000USD0001214659-26-002458
    FY 2025Yearly · 2025-12-31ProductManagement Fees4,908,000USD0001214659-26-002458
    FY 2025Yearly · 2025-12-31ProductOther Services Income41,753,000USD0001214659-26-002458
    FY 2025Yearly · 2025-12-31ProductPerformance Fees7,105,000USD0001214659-26-002458
    Q3 2025Quarterly · 2025-09-30GeographyIE10,227,000USD0001214659-25-016023
    Q3 2025Quarterly · 2025-09-30GeographyJE39,984,000USD0001214659-25-016023
    Q3 2025Quarterly · 2025-09-30GeographyUnited States75,405,000USD0001214659-25-016023
    Q3 2025Quarterly · 2025-09-30ProductInvestment Advisory Management And Administrative Service114,485,000USD0001214659-25-016023
    Q3 2025Quarterly · 2025-09-30ProductOther Services Income11,131,000USD0001214659-25-016023
    Q2 2025Quarterly · 2025-06-30GeographyIE7,841,000USD0001214659-25-011582
    Q2 2025Quarterly · 2025-06-30GeographyJE34,968,000USD0001214659-25-011582
    Q2 2025Quarterly · 2025-06-30GeographyUnited States69,812,000USD0001214659-25-011582
    Q2 2025Quarterly · 2025-06-30ProductInvestment Advisory Management And Administrative Service103,241,000USD0001214659-25-011582
    Q2 2025Quarterly · 2025-06-30ProductOther Services Income9,380,000USD0001214659-25-011582
    Q1 2025Quarterly · 2025-03-31GeographyIE6,020,000USD0001214659-26-005680
    Q1 2025Quarterly · 2025-03-31GeographyJE32,593,000USD0001214659-26-005680
    Q1 2025Quarterly · 2025-03-31GeographyUnited States69,469,000USD0001214659-26-005680
    Q4 2024Quarterly · 2024-12-31GeographyIE5,954,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJE32,240,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States72,503,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyIE22,278,000USD0001214659-26-002458
    FY 2024Yearly · 2024-12-31GeographyJE120,932,000USD0001214659-26-002458
    FY 2024Yearly · 2024-12-31GeographyUnited States284,527,000USD0001214659-26-002458
    FY 2024Yearly · 2024-12-31ProductInvestment Advisory Management And Administrative Service395,362,000USD0001214659-26-002458
    FY 2024Yearly · 2024-12-31ProductOther Services Income32,375,000USD0001214659-26-002458
    Q4 2024Quarterly · 2024-12-31ProductInvestment Advisory Management And Administrative Service102,264,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Services Income8,433,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30GeographyIE5,891,000USD0001214659-25-016023
    Q3 2024Quarterly · 2024-09-30GeographyJE30,965,000USD0001214659-25-016023
    Q3 2024Quarterly · 2024-09-30GeographyUnited States76,312,000USD0001214659-25-016023
    Q3 2024Quarterly · 2024-09-30ProductInvestment Advisory Management And Administrative Service101,659,000USD0001214659-25-016023
    Q3 2024Quarterly · 2024-09-30ProductOther Services Income11,509,000USD0001214659-25-016023
    Q2 2024Quarterly · 2024-06-30ProductInvestment Advisory Management And Administrative Service98,938,000USD0001214659-25-011582
    Q2 2024Quarterly · 2024-06-30ProductOther Services Income8,096,000USD0001214659-25-011582
    Q1 2024Quarterly · 2024-03-31ProductInvestment Advisory Management And Administrative Service92,501,000USD0001214659-24-008488
    Q1 2024Quarterly · 2024-03-31ProductOther Services Income4,337,000USD0001214659-24-008488
    FY 2023Yearly · 2023-12-31GeographyIE15,593,000USD0001214659-26-002458
    FY 2023Yearly · 2023-12-31GeographyJE113,325,000USD0001214659-26-002458
    FY 2023Yearly · 2023-12-31GeographyUnited States220,117,000USD0001214659-26-002458
    FY 2023Yearly · 2023-12-31ProductInvestment Advisory Management And Administrative Service333,227,000USD0001214659-26-002458
    FY 2023Yearly · 2023-12-31ProductOther Services Income15,808,000USD0001214659-26-002458
    Q3 2023Quarterly · 2023-09-30ProductInvestment Advisory Management And Administrative Service86,598,000USD0001214659-23-014681
    Q3 2023Quarterly · 2023-09-30ProductOther Services Income3,825,000USD0001214659-23-014681
    Q1 2023Quarterly · 2023-03-31ProductInvestment Advisory Management And Administrative Service77,637,000USD0001214659-24-008488
    Q1 2023Quarterly · 2023-03-31ProductOther Services Income4,407,000USD0001214659-24-008488
    FY 2022Yearly · 2022-12-31GeographyIE13,617,000USD0001214659-25-003503
    FY 2022Yearly · 2022-12-31GeographyJE103,692,000USD0001214659-25-003503
    FY 2022Yearly · 2022-12-31GeographyUnited States184,036,000USD0001214659-25-003503
    FY 2022Yearly · 2022-12-31ProductInvestment Advisory Management And Administrative Service293,632,000USD0001214659-25-003503
    FY 2022Yearly · 2022-12-31ProductOther Services Income7,713,000USD0001214659-25-003503
    FY 2021Yearly · 2021-12-31GeographyIE10,679,000USD0001214659-24-003435
    FY 2021Yearly · 2021-12-31GeographyJE114,623,000USD0001214659-24-003435
    FY 2021Yearly · 2021-12-31GeographyUnited States179,016,000USD0001214659-24-003435
    FY 2021Yearly · 2021-12-31ProductInvestment Advisory Management And Administrative Service298,052,000USD0001214659-24-003435
    FY 2021Yearly · 2021-12-31ProductOther Services Income6,266,000USD0001214659-24-003435
    Q2 2019Quarterly · 2019-06-30SegmentInternational Business23,147,000USD0001193125-19-208838
    Q2 2019Quarterly · 2019-06-30SegmentUSBusiness43,146,000USD0001193125-19-208838
    Q1 2019Quarterly · 2019-03-31SegmentInternational Business22,862,000USD0001193125-19-142674
    Q1 2019Quarterly · 2019-03-31SegmentUSBusiness42,623,000USD0001193125-19-142674
    FY 2018Yearly · 2018-12-31ProductInvestment Advisory Management And Administrative Service271,104,000USD0001193125-19-060708
    FY 2018Yearly · 2018-12-31ProductOther Services Income3,012,000USD0001193125-19-060708
    Q4 2018Quarterly · 2018-12-31SegmentInternational Business22,108,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentUSBusiness45,759,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentInternational Business69,210,000USD0001193125-19-060708
    FY 2018Yearly · 2018-12-31SegmentUSBusiness204,906,000USD0001193125-19-060708
    Q3 2018Quarterly · 2018-09-30SegmentInternational Business22,181,000USD0001193125-18-320934
    Q3 2018Quarterly · 2018-09-30SegmentUSBusiness50,389,000USD0001193125-18-320934
    Q2 2018Quarterly · 2018-06-30SegmentInternational Business21,682,000USD0001193125-19-208838
    Q2 2018Quarterly · 2018-06-30SegmentUSBusiness53,093,000USD0001193125-19-208838
    Q1 2018Quarterly · 2018-03-31SegmentInternational Business3,239,000USD0001193125-19-142674
    Q1 2018Quarterly · 2018-03-31SegmentUSBusiness55,665,000USD0001193125-19-142674
    FY 2017Yearly · 2017-12-31ProductInvestment Advisory Management And Administrative Service226,692,000USD0001193125-19-060708
    FY 2017Yearly · 2017-12-31ProductOther Services Income1,603,000USD0001193125-19-060708
    Q4 2017Quarterly · 2017-12-31SegmentInternational Business3,195,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentUSBusiness56,545,000USDLegacy provider
    FY 2017Yearly · 2017-12-31SegmentInternational Business10,754,000USD0001193125-19-060708
    FY 2017Yearly · 2017-12-31SegmentUSBusiness217,541,000USD0001193125-19-060708
    Q3 2017Quarterly · 2017-09-30SegmentInternational Business2,825,000USD0001193125-18-320934
    Q3 2017Quarterly · 2017-09-30SegmentUSBusiness54,889,000USD0001193125-18-320934
    FY 2016Yearly · 2016-12-31ProductInvestment Advisory Management And Administrative Service218,217,000USD0001193125-19-060708
    FY 2016Yearly · 2016-12-31ProductOther Services Income703,000USD0001193125-19-060708
    FY 2016Yearly · 2016-12-31SegmentInternational Business7,420,000USD0001193125-19-060708
    FY 2016Yearly · 2016-12-31SegmentUSBusiness211,500,000USD0001193125-19-060708
    FY 2015Yearly · 2015-12-31SegmentInternational Business4,223,000USD0001193125-18-066712
    FY 2015Yearly · 2015-12-31SegmentUSBusiness294,719,000USD0001193125-18-066712
    FY 2014Yearly · 2014-12-31SegmentInternational Business815,000USD0001193125-17-065534
    FY 2014Yearly · 2014-12-31SegmentUSBusiness182,947,000USD0001193125-17-065534

    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.