tw: the income statement

MyFinsight

Tradeweb Markets Inc. (TW)

For the quarter ending 2025-06-30, TW made $512,971K in revenue. $153,782K in net income. Net profit margin of 29.98%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenue	512,971	509,677	448,915	404,951
Professional fees	14,159	12,458	21,434	13,324
General and administrative	29,984	19,740	20,417	12,755
Occupancy	6,022	5,074	5,415	4,976
Employee compensation and benefits	169,693	176,877	160,161	137,236
Depreciation and amortization	63,048	62,699	57,872	49,936
Technology and communications	30,212	28,728	24,300	24,230
Total expenses	313,118	305,576	289,599	242,457
Operating income	199,853	204,101	159,316	162,494
Interest income	14,972	13,849	16,663	21,511
Interest expense	429	587	1,446	542
Other income (loss), net	12,665	4,221	10	-
Tax receivable agreement liability adjustment	-	-	-870	-
Income before taxes	227,061	221,584	173,673	183,463
Provision for income taxes	51,539	53,279	43,450	47,047
Net income	175,522	168,305	130,223	136,416
Less net income attributable to non-controlling interests	21,740	19,923	16,307	17,177
Net income attributable to tradeweb markets inc	153,782	148,382	113,916	119,239

Basic (in dollars per share)	0.72	0.7	0.53	0.56
Basic (in shares)	213,339,761	213,087,496	213,206,193	213,162,158
Diluted (in dollars per share)	0.71	0.69	0.53	0.55
Diluted (in shares)	214,971,946	214,895,418	215,096,974	214,895,947

Unit: Thousand (K) dollars (except for numbers of shares and EPS)