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Income Statement
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Balance Sheet
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Income Overview
Revenue
$558,946K
Net Income
$181,318K
Net Profit Margin
32.44%
EPS
$0.85
Unit: Thousand (K) dollars
Revenue Breakdown
Institutional Client Sector
Wholesale Client Sector
Market Data Client Sector
Others
Revenue Breakdown
US
Non Us
Revenue Breakdown
Transaction Fee Revenue
Subscription Fee Revenue
Market Data Revenue
Financial Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
558,946
617,764
521,183
508,598
Employee compensation and benefits
172,462
197,793
159,268
164,993
Depreciation and amortization
61,487
60,709
60,091
64,351
Technology and communications
41,976
39,549
35,520
33,867
General and administrative
16,616
11,944
21,786
16,892
Professional fees
12,765
12,324
15,291
11,483
Occupancy
8,378
8,192
8,214
6,641
Total expenses
313,684
330,511
300,170
298,227
Operating income
245,262
287,253
221,013
210,371
Tax receivable agreement liability adjustment
-
-
9,786
0
Interest income
18,151
17,451
19,238
20,348
Interest expense
505
624
403
522
Other income (loss), net
7,278
-1,156
207,078
39,420
Income before taxes
270,186
302,924
456,712
269,617
Provision for income taxes
63,500
69,757
89,588
59,068
Net income
206,686
233,167
367,124
210,549
Less net income attributable to non-controlling interests
25,368
27,883
42,132
24,913
Net income attributable to tradeweb markets inc
181,318
205,284
324,992
185,636
Basic EPS
0.85
0.96
1.525
0.87
Diluted EPS
0.85
0.96
1.513
0.86
Basic Average Shares
212,463,597
212,685,136
213,067,137
213,359,090
Diluted Average Shares
212,795,141
213,324,648
214,742,110
214,983,486
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Institutional Client Sector
$355,355K
(10.38%↑ Y/Y)
Wholesale Client Sector
$109,609K
(8.26%↑ Y/Y)
Market Data Client
Sector
$37,288K
(22.59%↑ Y/Y)
Retail Client Sector
$33,064K
(-12.03%↓ Y/Y)
Corporate Client Sector
$23,630K
(8.47%↑ Y/Y)
Total revenue
$558,946K
(8.96%↑ Y/Y)
Operating income
$245,262K
(22.72%↑ Y/Y)
Interest income
$18,151K
(21.23%↑ Y/Y)
Other income (loss),
net
$7,278K
(-42.53%↓ Y/Y)
Total expenses
$313,684K
(0.18%↑ Y/Y)
Income before taxes
$270,186K
(18.99%↑ Y/Y)
Interest expense
$505K
(17.72%↑ Y/Y)
Employee compensation
and benefits
$172,462K
(1.63%↑ Y/Y)
Depreciation and
amortization
$61,487K
(-2.48%↓ Y/Y)
Technology and
communications
$41,976K
(38.94%↑ Y/Y)
General and
administrative
$16,616K
(-44.58%↓ Y/Y)
Professional fees
$12,765K
(-9.85%↓ Y/Y)
Occupancy
$8,378K
(39.12%↑ Y/Y)
Net income
$206,686K
(17.76%↑ Y/Y)
Provision for income taxes
$63,500K
(23.21%↑ Y/Y)
Net income
attributable to tradeweb...
$181,318K
(17.91%↑ Y/Y)
Less net income
attributable to...
$25,368K
(16.69%↑ Y/Y)
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Tradeweb Markets Inc. (TW)
Tradeweb Markets Inc. (TW)