Financial insights of TW

MyFinsight

For the quarter ending 2026-03-31, TW made $617,764K in revenue. $205,284K in net income. Net profit margin of 33.23%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	617,764	521,183	508,598	512,971
Employee compensation and benefits	197,793	159,268	164,993	169,693
Depreciation and amortization	60,709	60,091	64,351	63,048
Technology and communications	39,549	35,520	33,867	30,212
General and administrative	11,944	21,786	16,892	29,984
Professional fees	12,324	15,291	11,483	14,159
Occupancy	8,192	8,214	6,641	6,022
Total expenses	330,511	300,170	298,227	313,118
Operating income	287,253	221,013	210,371	199,853
Tax receivable agreement liability adjustment	-	9,786	0	-
Interest income	17,451	19,238	20,348	14,972
Interest expense	624	403	522	429
Other income (loss), net	-1,156	207,078	39,420	12,665
Income before taxes	302,924	456,712	269,617	227,061
Provision for income taxes	69,757	89,588	59,068	51,539
Net income	233,167	367,124	210,549	175,522
Less net income attributable to non-controlling interests	27,883	42,132	24,913	21,740
Net income attributable to tradeweb markets inc	205,284	324,992	185,636	153,782

Basic EPS	0.96	1.525	0.87	0.72
Diluted EPS	0.96	1.513	0.86	0.71
Basic Average Shares	212,685,136	213,067,137	213,359,090	213,339,761
Diluted Average Shares	213,324,648	214,742,110	214,983,486	214,971,946

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.