Tradeweb Markets Income Statement (2018-2026) | TW

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	260.84M	265.32M	276.88M	311.49M	297.14M	287.12M	293.04M	329.25M	310.61M	328.36M	370.00M	408.74M	404.95M	448.92M	463.34M	509.68M	512.97M	508.60M	521.18M	617.76M
Operating items
Depreciation & Amortization - Total (Quarter)	5.70M	5.70M	4.10M	4.70M	4.90M	5.00M	4.90M	5.10M	5.30M	5.40M	5.40M	5.30M	5.20M	5.60M	6.60M	6.10M	5.90M	6.40M	7.10M	7.20M
Research & Development (Quarter)	13.96M	14.75M	13.94M	15.78M	16.03M	16.82M	17.23M	17.57M	18.70M	19.73M	21.50M	21.31M	24.23M	24.30M	28.73M	28.73M	30.21M	33.87M	35.52M	39.55M
Restructuring Costs (Quarter)	8.79M	9.56M	10.34M	10.31M	7.60M	6.89M	21.75M	13.92M	11.07M	6.70M	19.80M	10.85M	12.76M	20.42M	12.29M	19.74M	29.98M	16.89M	21.79M	11.94M
Other Operating Expenses (Quarter)	144.98M	146.06M	153.89M				153.73M	0.34M	-0.46M	-1.91M	178.01M	198.92M	195.30M	233.87M	222.03M	245.93M	241.00M	234.43M	227.55M	263.63M
Operating Expenses (Quarter)	177.05M	179.80M	185.70M	199.88M	190.53M	184.31M	201.49M	206.68M	194.28M	203.62M	228.37M	241.06M	242.46M	289.60M	274.80M	305.58M	313.12M	298.23M	300.17M	330.51M
Operating Income (Quarter)	83.79M	85.53M	91.18M	111.60M	106.61M	102.81M	91.55M	122.57M	116.33M	124.74M	141.63M	167.68M	162.49M	159.32M	188.54M	204.10M	199.85M	210.37M	221.01M	287.25M
EBIT (Quarter)	83.79M	85.53M	91.18M	111.60M	106.61M	102.81M	91.55M	122.57M	116.33M	124.74M	141.63M	167.68M	162.49M	159.32M	188.54M	204.10M	199.85M	210.37M	221.01M	287.25M
Non-operating items
Interest & Investment Income (Quarter)								12.94M	15.58M	17.93M	20.95M	21.06M	21.51M	16.66M	14.80M	13.85M	14.97M	20.35M	19.24M	17.45M
Other Non Operating Income (Quarter)								0.34M	-0.46M	-1.91M	-9.50M			-0.90M	8.57M	4.22M	12.66M		-46.51M	-1.16M
Non Operating Income (Quarter)								0.34M	-0.46M	-1.91M	-11.10M			0.01M	-1.12M	4.22M	12.66M	39.42M	207.08M	-1.16M
Net income details
EBT (Quarter)	83.47M	85.17M	103.52M	111.16M	107.15M	106.22M	112.61M	135.40M	130.99M	140.30M	141.30M	187.02M	183.46M	173.67M	210.25M	221.58M	227.06M	269.62M	456.71M	302.92M
Tax Provisions (Quarter)	17.23M	19.86M	43.51M	13.71M	25.55M	24.66M	13.61M	33.20M	29.05M	28.67M	37.56M	43.64M	47.05M	43.45M	50.30M	53.28M	51.54M	59.07M	89.59M	69.76M
Profit After Tax (Quarter)	66.23M	65.31M	48.89M	97.44M	81.60M	69.08M	139.22M	102.19M	101.94M	98.61M	89.31M	143.38M	136.42M	113.92M	159.94M	148.38M	175.52M	185.64M	258.42M	205.28M
Net Income - Minority (Quarter)			-663.35M
Income from Non-Controlling Interests (Quarter)	10.92M	10.54M	11.12M	14.48M	13.26M	12.48M	10.06M	14.34M	12.86M	13.02M	14.43M	17.24M	17.18M	16.31M	17.73M	19.92M	21.74M	24.91M	42.13M	27.88M
Income from Continuing Operations (Quarter)	66.23M	65.31M	60.01M	97.44M	81.60M	81.57M	99.00M	102.19M	101.94M	111.63M	103.74M	143.38M	136.42M	130.22M	159.94M	168.31M	175.52M	210.55M	367.12M	233.17M
Consolidated Net Income (Quarter)	66.23M	65.31M	60.01M	97.44M	81.60M	81.57M	99.00M	102.19M	101.94M	111.63M	103.74M	143.38M	136.42M	130.22M	159.94M	168.31M	175.52M	210.55M	367.12M	233.17M
Income towards Parent Company (Quarter)	66.23M	65.31M	-603.34M	97.44M	81.60M	81.57M	99.00M	102.19M	101.94M	111.63M	103.74M	143.38M	136.42M	130.22M	159.94M	168.31M	175.52M	210.55M	367.12M	233.17M
Net Income towards Common Stockholders (Quarter)	66.23M	65.31M	-603.34M	97.44M	81.60M	81.57M	99.00M	102.19M	101.94M	111.63M	103.74M	143.38M	136.42M	130.22M	159.94M	168.31M	175.52M	210.55M	367.12M	233.17M
Additional items
EPS (Basic) (Quarter)	0.27	0.27	0.24	0.41	0.33	0.34	0.42	0.42	0.42	0.47	0.42	0.59	0.56	0.53	0.66	0.70	0.72	0.87	1.52	0.96
EPS (Weighted Average and Diluted) (Quarter)	0.27	0.26	0.23	0.40	0.33	0.33	0.42	0.42	0.42	0.46	0.41	0.59	0.55	0.53	0.66	0.69	0.71	0.86	1.51	0.96
Shares Outstanding (Weighted Average) (Quarter)	201.75M	202.24M	201.42M	204.06M	204.50M	205.72M	205.58M	208.11M	211.57M	210.44M	210.80M	212.71M	213.16M	213.03M	213.03M	213.09M	213.21M	213.36M	213.21M	212.69M
Shares Outstanding (Diluted Average) (Quarter)	206.25M	208.20M	207.25M	207.50M	207.37M	208.33M	208.40M	210.14M	213.16M	213.49M	212.67M	214.66M	214.90M	215.10M	214.92M	214.90M	214.93M	214.98M	214.90M	213.32M
EBITDA (Quarter)	89.49M	91.23M	95.28M	116.30M	111.51M	107.81M	96.45M	127.67M	121.64M	130.14M	147.03M	172.98M	167.69M	164.92M	195.14M	210.20M	205.75M	216.77M	228.11M	294.45M
Interest Expenses (Quarter)								0.45M	0.47M	0.46M	0.67M	1.72M	0.54M	1.45M	0.57M	0.59M	0.43M	0.52M	0.40M	0.62M
Tax Rate (Quarter)	20.65%	23.32%	42.03%	12.33%	23.84%	23.21%	12.08%	24.52%	22.18%	20.43%	26.58%	23.33%	25.64%	25.02%	23.93%	24.04%	22.70%	21.91%	19.62%	23.03%

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Tradeweb Markets Income Statement (2018-2026) | TW

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