Accounts receivable, net of 5.4 allowance for credit losses at june30, 2026 and 6.8 at december31, 2025
570,600
514,600
391,400
437,300
Margin deposits, clearing funds, and interoperability funds
-
-
1,618,200
1,640,800
Margin deposits, default fund, and interoperability fund
2,542,300
3,443,900
-
-
Income taxes receivable
76,900
0
67,900
33,700
Assets held for sale
261,000
-
-
-
Other current assets (includes restricted cash of 28.4 at june30, 2026 and 34.1 at december31, 2025)
85,300
95,300
91,300
99,300
Total current assets
5,926,800
6,224,100
4,421,400
3,742,000
Investments
40,600
31,400
32,400
430,200
Property and equipment, net
136,700
137,400
133,100
126,100
Operating lease right of use assets
101,600
105,100
111,000
116,100
Goodwill
3,047,600
3,142,400
3,150,500
3,146,900
Intangible assets, net
1,184,000
1,274,600
1,297,200
1,330,300
Other assets, net
172,000
155,600
159,700
177,000
Total assets
10,609,300
11,070,600
9,305,300
9,068,600
Accounts payable and accrued liabilities
389,100
332,800
686,900
517,700
Current portion of long-term debt
649,600
649,500
-
-
Section 31 fees payable
155,500
200
200
200
Deferred revenue
13,000
16,800
6,900
6,800
Margin deposits, clearing funds, and interoperability funds
-
-
1,618,200
1,640,800
Margin deposits, default fund, and interoperability fund
2,542,300
3,443,900
-
-
Income taxes payable
5,300
50,400
50,100
13,200
Liabilities held for sale
31,700
-
-
-
Total current liabilities
3,786,500
4,493,600
2,362,300
2,178,700
Long-term debt
794,200
793,900
1,442,900
1,442,400
Non-current unrecognized tax benefits
23,400
22,000
15,800
235,200
Deferred income taxes
224,700
233,000
185,300
162,000
Non-current operating lease liabilities
111,500
114,600
120,900
127,200
Other non-current liabilities
43,200
40,000
39,800
38,200
Total liabilities
4,983,500
5,697,100
4,167,000
4,183,700
Common stock, 0.01 par value 325,000,000 shares authorized, 104,944,263 and 104,554,843 shares issued and outstanding, respectively at june30, 2026 and 104,654,764 and 104,647,739 shares issued and outstanding, respectively at december31, 2025
1,000
1,000
1,000
1,000
Common stock in treasury, at cost 389,420 shares at june30, 2026 and 7,025 shares at december31, 2025
109,400
75,100
1,500
95,000
Additional paid-in capital
1,598,500
1,583,000
1,565,100
1,560,200
Retained earnings
4,131,000
3,853,500
3,543,600
3,394,100
Accumulated other comprehensive income, net
4,700
11,100
30,100
24,600
Total stockholders equity
5,625,800
5,373,500
5,138,300
4,884,900
Total liabilities and stockholders equity
10,609,300
11,070,600
9,305,300
9,068,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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