Financial insights of TW

MyFinsight

For the quarter ending 2025-09-30, TW made $508,598K in revenue. $185,636K in net income. Net profit margin of 36.50%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	508,598	512,971	509,677	448,915
Employee compensation and benefits	164,993	169,693	176,877	160,161
Depreciation and amortization	64,351	63,048	62,699	57,872
Technology and communications	33,867	30,212	28,728	24,300
General and administrative	16,892	29,984	19,740	20,417
Professional fees	11,483	14,159	12,458	21,434
Occupancy	6,641	6,022	5,074	5,415
Total expenses	298,227	313,118	305,576	289,599
Operating income	210,371	199,853	204,101	159,316
Tax receivable agreement liability adjustment	0	-	-	-870
Interest income	20,348	14,972	13,849	16,663
Interest expense	522	429	587	1,446
Other income (loss), net	39,420	12,665	4,221	10
Income before taxes	269,617	227,061	221,584	173,673
Provision for income taxes	59,068	51,539	53,279	43,450
Net income	210,549	175,522	168,305	130,223
Less net income attributable to non-controlling interests	24,913	21,740	19,923	16,307
Net income attributable to tradeweb markets inc	185,636	153,782	148,382	113,916

Basic (in dollars per share)	0.87	0.72	0.7	0.53
Basic (in shares)	213,359,090	213,339,761	213,087,496	213,206,193
Diluted (in dollars per share)	0.86	0.71	0.69	0.53
Diluted (in shares)	214,983,486	214,971,946	214,895,418	215,096,974