TW: financial statements from SEC — TradeAlmanac

Tradeweb Markets Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	618m	509m	513m	510m	449m	405m
Operating expenses	331m	298m	313m	306m	290m	242m
Operating income	287m	210m	200m	204m	159m	162m
Pre-tax income	303m	270m	227m	222m	174m	183m
Income tax	70m	59m	52m	53m	43m	47m
Net income	205m	186m	176m	168m	114m	136m
Earnings per share	0.96	0.87	0.72	0.70	0.53	0.56
Earnings per share, diluted	0.96	0.86	0.71	0.69	0.53	0.55
Weighted average shares	213m	213m	213m	213m	213m	213m
Weighted average shares, diluted	213m	215m	215m	215m	215m	215m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.94bn	2.08bn	1.91bn	1.63bn	1.31bn	1.34bn	1.17bn	1.72bn
Property, plant and equipment	79m	78m	75m

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	104m	—	—	60m	—	—
Depreciation and amortisation	61m	64m	63m	63m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)