Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Tradeweb Markets Inc. Class A Common Stock · TW

TWNASDAQCommon stockCurrentCIK 1758730Updated Nov 6, 2026

Company: Tradeweb Markets Inc. →

TW price & chart

Provider market data

Loading TradingView…

NASDAQ:TW on TradingView ↗

TradingView · Data may be delayed

About the company

Tradeweb Markets Inc. (Nasdaq: TW) is a leading, global operator of electronic marketplaces for rates, credit, equities and money markets. Founded in 1996, Tradeweb provides access to markets, data and analytics, electronic trading, straight-through-processing and reporting for more than 50 products to clients in the institutional, wholesale, retail and corporates markets. Advanced technologies developed by Tradeweb enhance price discovery, order execution and trade workflows while allowing for greater scale and helping to reduce risks in client trading operations. Tradeweb serves more than 3,000 clients in more than 85 countries. On average, Tradeweb facilitated more than $3.0 trillion in notional value traded per day over the past four fiscal quarters. For more information, please go to www.tradeweb.com.

8-K · 2026-10-29 · 0001758730-26-000143

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue2,052,429,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

Net income812,792,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

Operating income835,338,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

Diluted EPS3.78USD per share · FY 2025
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,995,948,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

7,336,717,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

8,250,843,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

8,056,055,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

7,284,541,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

8,295,749,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

7,369,961,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

7,395,949,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

8,189,557,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

7,267,993,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

7,059,538,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

6,260,131,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Property, Plant and Equipment, NetUSD75,101,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

32,707,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

80,742,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

40,680,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

32,456,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

79,409,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

43,837,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

33,410,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

78,193,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

45,973,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

33,559,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

37,413,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

GoodwillUSD3,150,112,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

3,149,956,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

3,150,112,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

3,150,112,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

2,857,713,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

3,150,112,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

3,150,112,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

2,857,713,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

3,150,112,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

3,150,112,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

2,815,524,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

2,780,259,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,177,099,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

1,315,490,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

—1,211,697,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

1,004,116,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

1,118,932,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

1,246,295,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

1,032,797,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

1,148,015,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

1,280,892,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

1,004,797,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

1,072,818,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,907,922,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

1,173,734,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

2,057,929,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

1,630,121,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

1,718,230,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

1,937,301,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

1,306,455,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

1,544,881,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

2,084,739,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

1,340,302,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

1,706,468,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

1,257,229,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD121,821,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

26,104,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

129,651,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

29,643,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

25,662,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

124,426,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

29,813,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

22,113,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

123,065,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

33,550,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

25,206,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

24,933,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,060,985,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

1,050,326,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

912,689,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

1,329,779,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

1,077,136,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

986,111,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

822,756,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

1,319,922,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

1,000,320,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

869,108,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

1,128,132,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

713,815,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

0
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

0
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

0
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

0
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Additional Paid in CapitalUSD4,865,172,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

4,788,780,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

4,931,516,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

4,842,990,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

4,795,562,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

4,886,485,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

4,821,151,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

4,771,075,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

4,895,810,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

4,813,408,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

4,738,758,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

4,577,270,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,407,775,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

910,750,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

1,687,101,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

1,247,748,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

843,158,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

1,725,834,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

1,119,572,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

745,240,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

1,601,044,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

996,763,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

640,384,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

386,632,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD7,749,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

1,115,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

15,912,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

7,031,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

-7,920,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

7,933,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

-1,811,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

-7,524,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

10,899,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

-9,981,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

-5,389,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

-10,113,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,280,698,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

5,700,647,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

6,634,531,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

6,097,771,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

5,630,802,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

6,620,254,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

5,938,914,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

5,508,793,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

6,507,755,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

5,800,192,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

5,373,755,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

4,953,791,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Liabilities and EquityUSD7,995,948,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

7,336,717,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

8,250,843,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

8,056,055,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

7,284,541,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

8,295,749,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

7,369,961,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

7,395,949,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

8,189,557,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

7,267,993,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

7,059,538,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

6,260,131,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD44,067,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

43,018,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

53,670,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

42,856,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

18,751,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

50,958,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

42,742,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

19,713,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

50,011,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

42,893,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

20,767,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

21,251,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD654,265,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

585,744,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

703,623,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

628,505,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

576,603,000
Source

10-Q · 2024-07-25 · 0001758730-24-000156

As of 2024-06-30

689,384,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

608,291,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

567,234,000
Source

10-Q · 2024-04-25 · 0001758730-24-000093

As of 2024-03-31

681,482,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

598,693,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

557,651,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

592,525,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——210,549,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

130,223,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

206,686,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

175,522,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

233,167,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

168,305,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

921,500,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

569,963,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

419,503,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

359,613,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————25,060,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

22,187,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

103,537,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

89,649,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

65,128,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

66,644,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————95,857,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

46,632,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

30,059,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

44,221,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

21,081,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

17,228,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————21,408,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

9,610,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

92,318,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

32,314,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

89,896,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

52,863,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————103,829,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

60,207,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

1,167,646,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

897,741,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

746,089,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

632,822,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2025-04-30 · 0001758730-25-000108

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

860,126,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

69,712,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-77,301,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

-14,817,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

-126,533,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

-969,190,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

-132,765,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

-60,096,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————9,596,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

1,645,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

40,552,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

40,960,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

18,529,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

23,214,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————83,659,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

46,127,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

49,508,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

47,997,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

51,341,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

101,675,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————53,331,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

844,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

104,173,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

59,052,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

35,205,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

99,323,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-172,142,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

-83,026,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

-307,475,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

-290,261,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

-168,174,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

-276,703,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-147,438,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

-33,847,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

744,437,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

-366,166,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

449,239,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

285,181,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,908,922,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

1,174,734,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2024-09-30

2,058,929,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

1,631,121,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2025-06-30

1,938,301,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

1,307,455,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2025-03-31

2,085,739,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

1,341,302,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

1,707,468,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

1,258,229,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————475,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

1,385,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

2,547,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

2,574,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD——————78,293,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

11,863,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

58,061,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

152,012,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

28,641,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

13,198,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——26,136,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

26,168,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

29,805,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

26,909,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

25,060,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

22,187,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

103,537,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

89,649,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

65,128,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

66,644,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——34,600,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

32,600,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

—34,600,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

2025-04-01 to 2025-06-30

29,100,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

34,600,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

132,900,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

124,400,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

108,300,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

107,200,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD——0
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Realized Gain (Loss)USD———————————-1,000,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——3,800,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

5,400,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

10,800,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

11,100,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——2,100,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

-900,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

-300,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

1,700,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

-1,500,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

3,900,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

-4,500,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

-1,600,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

-2,300,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

GoodwillUSD——3,150,112,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2025-09-30

3,149,956,000
Source

10-Q · 2024-10-30 · 0001758730-24-000190

As of 2024-09-30

3,150,112,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

As of 2026-06-30

3,150,112,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

As of 2025-06-30

3,150,112,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

As of 2026-03-31

3,150,112,000
Source

10-Q · 2025-04-30 · 0001758730-25-000108

As of 2025-03-31

3,150,112,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

As of 2025-12-31

3,150,112,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

As of 2024-12-31

2,815,524,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

As of 2023-12-31

2,780,259,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————-500,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

-400,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

-500,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——59,068,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

43,450,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

63,500,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

51,539,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

69,757,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

53,279,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

253,474,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

184,439,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

128,477,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

77,520,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——522,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

1,446,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

505,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

429,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

624,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

587,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

1,941,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

4,279,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——185,636,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

113,916,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

181,318,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

153,782,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

205,284,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

148,382,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

812,792,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

501,507,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

364,866,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

309,338,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——24,913,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

16,307,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

25,368,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

21,740,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

27,883,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

19,923,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

108,708,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

68,456,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

54,637,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

50,275,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——185,498,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

113,848,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

181,274,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

153,665,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

205,208,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

148,253,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

812,156,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

501,118,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

364,399,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

309,094,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——39,420,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

7,278,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

12,665,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

-1,156,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

4,221,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

263,384,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

-1,114,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

-13,122,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD————————0
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

2,794,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

—
Payments to Acquire InvestmentsUSD——————50,191,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

38,440,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

20,195,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————2,983,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

6,743,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

15,238,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

10,190,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Depreciation—————
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

——————
Equity Method Investment, Other than Temporary Impairment—————
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

————
Goodwill, Impairment Loss————
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2024-10-01

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——508,598,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

448,915,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

558,946,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

512,971,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

617,764,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

509,677,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

2,052,429,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

1,725,949,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

1,338,219,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

1,188,781,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——210,371,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

159,316,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

245,262,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

199,853,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

287,253,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

204,101,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

835,338,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

678,028,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

505,269,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

412,573,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——39,420,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

7,278,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

12,665,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

-1,156,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

4,221,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

263,384,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

-1,114,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

-13,122,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——269,617,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

173,673,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

270,186,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

227,061,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

302,924,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

221,584,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

1,174,974,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

754,402,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

547,980,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

437,133,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——59,068,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

43,450,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

63,500,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

51,539,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

69,757,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

53,279,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

253,474,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

184,439,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

128,477,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

77,520,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——24,913,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

16,307,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

25,368,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

21,740,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

27,883,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

19,923,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

108,708,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

68,456,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

54,637,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

50,275,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——185,636,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

113,916,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

181,318,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

153,782,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

205,284,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

148,382,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

812,792,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

501,507,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

364,866,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

309,338,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.87
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

0.53
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

0.85
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

0.72
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

0.96
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

0.7
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

3.81
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

2.35
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

1.73
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

1.5
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.86
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

0.53
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

0.85
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

0.71
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

0.96
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

0.69
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

3.78
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

2.33
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

1.71
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

1.48
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——213,359,090
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

213,206,193
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

212,463,597
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

213,339,761
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

212,685,136
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

213,087,496
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

213,213,371
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

213,030,056
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

210,796,802
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

205,576,637
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——214,983,486
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

215,096,974
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

212,795,141
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

214,971,946
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

213,324,648
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

214,895,418
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

214,898,240
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

214,924,763
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

212,668,808
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

208,400,040
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——522,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

1,446,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

505,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

429,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

624,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

587,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

1,941,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

4,279,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——34,600,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

32,600,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

—34,600,000
Source

10-Q · 2025-07-30 · 0001758730-25-000161

2025-04-01 to 2025-06-30

29,100,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

34,600,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

132,900,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

124,400,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

108,300,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

107,200,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.12
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

0.1
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

0.12
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

0.48
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

0.4
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

0.36
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

0.32
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——298,227,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

289,599,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

313,684,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

313,118,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

330,511,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

305,576,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

1,217,091,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

1,047,921,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

832,950,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

776,208,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————161,156,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

152,125,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

38,581,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

24,657,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——64,351,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

57,872,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

61,487,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

63,048,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

60,709,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

62,699,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

250,189,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

219,999,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

185,350,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

178,879,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD———————————-1,000,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——3,800,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

5,400,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

10,800,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

11,100,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——2,100,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

-900,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

-300,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

1,700,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

-1,500,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

3,900,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

-4,500,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

-1,600,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

-2,300,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,137,412,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD————-500,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

-400,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

-500,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——————————65,350,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

11,907,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——164,993,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

160,161,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

172,462,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

169,693,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

197,793,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

176,877,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

670,831,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

592,690,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

460,305,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

432,421,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——185,498,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

113,848,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

181,274,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

153,665,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

205,208,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

148,253,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

812,156,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

501,118,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

364,399,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

309,094,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——16,892,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2025-07-01 to 2025-09-30

20,417,000
Source

10-Q · 2025-10-30 · 0001758730-25-000172

2024-07-01 to 2024-09-30

16,616,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2026-04-01 to 2026-06-30

29,984,000
Source

10-Q · 2026-07-30 · 0001758730-26-000133

2025-04-01 to 2025-06-30

11,944,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2026-01-01 to 2026-03-31

19,740,000
Source

10-Q · 2026-04-29 · 0001758730-26-000096

2025-01-01 to 2025-03-31

88,402,000
Source

10-K · 2026-02-05 · 0001758730-26-000015

2025-01-01 to 2025-12-31

56,317,000
Source

10-K · 2025-02-07 · 0001758730-25-000038

2024-01-01 to 2024-12-31

51,495,000
Source

10-K · 2024-02-09 · 0001758730-24-000025

2023-01-01 to 2023-12-31

46,561,000
Source

10-K · 2023-02-24 · 0001758730-23-000047

2022-01-01 to 2022-12-31

Goodwill, Impairment Loss————
Source

10-Q · 2025-10-30 · 0001758730-25-000172

As of 2024-10-01

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tw-2026xq3xex991.htm · 8-K · 2026-10-29

Investor Relations Media Relations Ashley Serrao + 1 646 430 6027 Daniel Noonan + 1 646 767 4677 Ashley. Serrao@Tradeweb.com Daniel. Noonan@Tradeweb.com Sameer Murukutla + 1 646 767 4864 Savannah Steele + 1 646 767 4941 Sameer. Murukutla@Tradeweb.com Savannah. Steele@Tradeweb.com TRADEWEB REPORTS THIRD QUARTER 2026 FINANCIAL RESULTS New York, October 29, 2026 – Tradeweb Markets Inc. (Nasdaq: TW), a global leader in electronic tradi…

8-K · 2026-10-29 · 0001758730-26-000143

Read attachment ↗
d140509dex991.htm · 8-K · 2026-10-19

Exhibit 99.1 Tradeweb to Acquire Trumid, Expanding Tradeweb’s Credit Capabilities Across the Entire Bond Lifecycle and Further Differentiating its Multi-Asset Class Platform Combines complementary dealer and buy-side protocols, client relationships, and data to accelerate innovation and deepen access to liquidity Connects new issue origination with secondary trading at scale Expected to be accretive to Tradeweb’s adjusted earnings per share within first full year following closing Tradeweb …

8-K · 2026-10-19 · 0001193125-26-425378

Read attachment ↗
tw-2026xq2xex991.htm · 8-K · 2026-07-30

EX-99.1 2 tw-2026xq2xex991.htm EX-99.1 Document Investor Relations Media Relations Ashley Serrao + 1 646 430 6027 Daniel Noonan + 1 646 767 4677 Ashley. Serrao@Tradeweb.com Daniel. Noonan@Tradeweb.com Sameer Murukutla + 1 646 767 4864 Savannah Steele + 1 646 767 4941 Sameer. Murukutla@Tradeweb.com Savannah. Steele@Tradeweb.com TRADEWEB REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS New York, July 30, 2026 – Tradeweb Markets I…

8-K · 2026-07-30 · 0001758730-26-000132

Read attachment ↗
tw-2026xq1xex991.htm · 8-K · 2026-04-29

EX-99.1 2 tw-2026xq1xex991.htm EX-99.1 Document Investor Relations Media Relations Ashley Serrao + 1 646 430 6027 Daniel Noonan + 1 646 767 4677 Ashley. Serrao@Tradeweb.com Daniel. Noonan@Tradeweb.com Sameer Murukutla + 1 646 767 4864 Savannah Steele + 1 646 767 4941 Sameer. Murukutla@Tradeweb.com Savannah. Steele@Tradeweb.com TRADEWEB REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS New York, April 29, 2026 – Tradeweb Markets I…

8-K · 2026-04-29 · 0001758730-26-000095

Read attachment ↗
tw-2025xq4xex991.htm · 8-K · 2026-02-05

Investor Relations Media Relations Ashley Serrao + 1 646 430 6027 Daniel Noonan + 1 646 767 4677 Ashley. Serrao@Tradeweb.com Daniel. Noonan@Tradeweb.com Sameer Murukutla + 1 646 767 4864 Savannah Steele + 1 646 767 4941 Sameer. Murukutla@Tradeweb.com Savannah. Steele@Tradeweb.com New York, February 5, 2026 – Tradeweb Markets Inc. (Nasdaq: TW), a leading, global operator of electronic marketplaces for rates, credit, equities and money…

8-K · 2026-02-05 · 0001758730-26-000014

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.