Tradeweb Markets Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue558.9M617.8M521.2M508.6M513.0M509.7M463.3M448.9M
Cost of Goods Sold180.8M197.8M159.3M165.0M169.7M176.9M152.2M160.2M
Gross Profit378.1M420.0M361.9M343.6M343.3M332.8M311.1M288.8M
R&D Expenses000022.6M000
Operating Expenses132.8M132.7M131.1M133.2M143.4M128.7M122.6M129.4M
Operating Income245.3M287.3M230.8M210.4M199.9M204.1M188.5M159.3M
Other Income / Gains24.9M15.7M225.9M59.2M27.2M17.5M21.7M14.4M
Net Income181.3M205.3M325.0M185.6M153.8M148.4M142.2M113.9M
EPS (Diluted)0.850.961.520.870.720.700.670.53
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6760.680.6940.6760.6690.6530.6720.643
General And Administrative Expenses072.0M80.8M68.9M80.4M66.0M59.7M29.3M
Selling And Marketing Expenses0000000161.8M
Selling General And Administrative Expenses71.4M72.0M80.8M68.9M80.4M66.0M59.7M191.0M
Other Expenses61.5M60.7M50.3M64.4M40.4M62.7M62.9M-61.6M
Cost And Expenses313.7M330.5M290.4M298.0M313.1M305.6M274.8M289.6M
Interest Income18.2M17.5M19.2M20.3M15.0M13.8M14.8M16.7M
Interest Expense-505K624K403K522K429K587K573K1.4M
Depreciation And Amortization61.5M60.7M60.1M64.4M63.0M62.7M62.9M57.9M
Ebitda299.5M364.3M517.2M334.5M290.5M284.9M273.7M233.0M
Ebitdaratio0.5360.590.9920.6580.5660.5590.5910.519
Operating Income Ratio0.4390.4650.4430.4140.390.400.4070.355
Income Before Tax270.2M302.9M456.7M269.6M227.1M221.6M210.2M173.7M
Income Before Tax Ratio0.4830.490.8760.530.4430.4350.4540.387
Income Tax Expense63.5M69.8M89.6M59.1M51.5M53.3M50.3M43.5M
Net Income Ratio0.3240.3320.6240.3650.300.2910.3070.254
Epsdiluted0.850.961.510.860.710.690.660.53
Weighted Average Shs Out212.5M212.7M213.1M213.4M213.3M213.1M213.0M213.2M
Weighted Average Shs Out Dil212.8M213.3M214.7M215.0M215.0M214.9M214.9M215.1M