Tradeweb Markets Quarterly Income Statements Chart
Quarterly
|
Annual
Tradeweb Markets Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | |||||||||||||||||||||||||||
| transaction fees and commissions | 429,768,000 | 421,344,000 | 384,128,000 | 373,493,000 | 330,475,000 | 335,451,000 | 301,800,000 | 263,485,000 | 246,461,000 | 266,598,000 | 232,780,000 | 228,015,000 | 237,669,000 | 251,805,000 | 216,841,000 | 206,316,000 | 205,381,000 | 217,816,000 | |||||||||
| subscription fees | 57,392,000 | 55,777,000 | 55,026,000 | 51,206,000 | 50,746,000 | 49,681,000 | 47,489,000 | 46,361,000 | 45,748,000 | 44,374,000 | 41,585,000 | 41,342,000 | 41,540,000 | 41,455,000 | 41,307,000 | 41,390,000 | 37,883,000 | 37,868,000 | 36,652,000 | 36,217,000 | 35,006,000 | 34,445,000 | -71,346,000 | 35,387,000 | 34,566,000 | ||
| lseg market data fees | 20,569,000 | 28,925,000 | 20,552,000 | 20,512,000 | 20,581,000 | 20,500,000 | |||||||||||||||||||||
| other | 5,242,000 | 3,631,000 | 3,638,000 | 3,704,000 | 3,149,000 | 3,107,000 | 2,890,000 | 3,051,000 | 2,943,000 | 2,683,000 | 2,310,000 | 2,388,000 | 2,503,000 | 2,668,000 | 2,619,000 | 2,617,000 | 2,650,000 | 2,598,000 | 2,349,000 | 2,205,000 | 2,275,000 | 1,894,000 | -3,922,000 | 2,007,000 | 2,169,000 | 1,894,000 | |
| total revenue | 512,971,000 | 509,677,000 | 463,344,000 | 448,915,000 | 404,951,000 | 408,739,000 | 370,000,000 | 328,357,000 | 310,613,000 | 329,249,000 | 293,042,000 | 287,115,000 | 297,138,000 | 311,486,000 | 276,883,000 | 265,325,000 | 260,840,000 | 273,399,000 | 233,076,000 | 212,870,000 | 212,107,000 | 186,792,000 | -399,621,000 | 200,981,000 | 190,485,000 | 186,792,000 | |
| yoy | 26.67% | 24.69% | 25.23% | 36.72% | 30.37% | 24.14% | 26.26% | 14.36% | 4.53% | 5.70% | 5.84% | 8.21% | 13.92% | 13.93% | 18.80% | 24.64% | 22.98% | 46.37% | -153.27% | 5.54% | -1.94% | ||||||
| qoq | 0.65% | 10.00% | 3.21% | 10.86% | -0.93% | 10.47% | 12.68% | 5.71% | -5.66% | 12.36% | 2.06% | -3.37% | -4.61% | 12.50% | 4.36% | 1.72% | -4.59% | 17.30% | 9.49% | 0.36% | 13.55% | -298.84% | 5.51% | 1.98% | |||
| expenses | |||||||||||||||||||||||||||
| employee compensation and benefits | 169,693,000 | 176,877,000 | 152,206,000 | 160,161,000 | 137,236,000 | 143,087,000 | 125,872,000 | 116,016,000 | 103,924,000 | 114,493,000 | 101,820,000 | 102,720,000 | 109,890,000 | 117,991,000 | 107,153,000 | 98,036,000 | 98,449,000 | 103,622,000 | 86,305,000 | 83,967,000 | 88,866,000 | 77,273,000 | -172,476,000 | 79,644,000 | 95,995,000 | 77,273,000 | |
| depreciation and amortization | 63,048,000 | 62,699,000 | 62,854,000 | 57,872,000 | 49,936,000 | 49,337,000 | 47,500,000 | 46,559,000 | 45,887,000 | 45,404,000 | 44,881,000 | 44,778,000 | 44,770,000 | 44,450,000 | 43,652,000 | 44,823,000 | 41,867,000 | 40,966,000 | 39,837,000 | 38,857,000 | 37,919,000 | 33,503,000 | -69,908,000 | 35,133,000 | 34,292,000 | 33,503,000 | |
| technology and communications | 30,212,000 | 28,728,000 | 28,728,000 | 24,300,000 | 24,230,000 | 21,310,000 | 21,505,000 | 19,733,000 | 18,701,000 | 17,567,000 | 17,231,000 | 16,816,000 | 16,034,000 | 15,776,000 | 13,941,000 | 14,747,000 | 13,957,000 | 13,544,000 | 13,103,000 | 12,037,000 | 12,042,000 | 10,040,000 | -19,179,000 | 9,527,000 | 9,519,000 | ||
| general and administrative | 29,984,000 | 19,740,000 | 12,291,000 | 20,417,000 | 12,755,000 | 10,854,000 | 19,803,000 | 6,700,000 | 11,072,000 | 13,920,000 | 21,755,000 | 6,892,000 | 7,601,000 | 10,313,000 | 10,344,000 | 9,561,000 | 8,789,000 | 3,459,000 | 10,302,000 | 8,657,000 | 7,523,000 | 9,089,000 | -14,124,000 | 7,507,000 | 9,365,000 | ||
| professional fees | 14,159,000 | 12,458,000 | 13,574,000 | 21,434,000 | 13,324,000 | 11,800,000 | 10,043,000 | 10,479,000 | 10,666,000 | 11,176,000 | 11,932,000 | 9,400,000 | 8,575,000 | 7,857,000 | 7,188,000 | 8,897,000 | 10,368,000 | 9,728,000 | 7,967,000 | 7,388,000 | 6,609,000 | 6,971,000 | -12,787,000 | 7,272,000 | 6,738,000 | 6,971,000 | |
| occupancy | 6,022,000 | 5,074,000 | 5,151,000 | 5,415,000 | 4,976,000 | 4,673,000 | 3,647,000 | 4,132,000 | 4,028,000 | 4,123,000 | 3,869,000 | 3,699,000 | 3,661,000 | 3,497,000 | 3,424,000 | 3,733,000 | 3,618,000 | 3,753,000 | 3,982,000 | 3,443,000 | 3,509,000 | 3,639,000 | -7,592,000 | 3,640,000 | 3,621,000 | ||
| total expenses | 313,118,000 | 305,576,000 | 274,804,000 | 289,599,000 | 242,457,000 | 241,061,000 | 228,370,000 | 203,619,000 | 194,278,000 | 206,683,000 | 201,488,000 | 184,305,000 | 190,531,000 | 199,884,000 | 185,702,000 | 179,797,000 | 177,048,000 | 175,072,000 | 161,496,000 | 154,349,000 | 156,468,000 | 140,515,000 | -296,066,000 | 142,723,000 | 159,530,000 | 140,515,000 | |
| operating income | 199,853,000 | 204,101,000 | 188,540,000 | 159,316,000 | 162,494,000 | 167,678,000 | 141,630,000 | 124,738,000 | 116,335,000 | 122,566,000 | 91,554,000 | 102,810,000 | 106,607,000 | 111,602,000 | 91,181,000 | 85,528,000 | 83,792,000 | 98,327,000 | 71,580,000 | 58,521,000 | 55,639,000 | 46,277,000 | -103,555,000 | 58,258,000 | 30,955,000 | 46,277,000 | |
| yoy | 22.99% | 21.72% | 33.12% | 27.72% | 39.68% | 36.81% | 54.70% | 21.33% | 9.13% | 9.82% | 0.41% | 20.21% | 27.23% | 13.50% | 27.38% | 46.15% | 50.60% | 112.47% | -156.51% | -4.50% | 49.50% | ||||||
| qoq | -2.08% | 8.25% | 18.34% | -1.96% | -3.09% | 18.39% | 13.54% | 7.22% | -5.08% | 33.87% | -10.95% | -3.56% | -4.48% | 22.40% | 6.61% | 2.07% | -14.78% | 37.37% | 22.32% | 5.18% | 20.23% | -277.75% | 88.20% | -33.11% | |||
| operating margin % | 38.96% | 40.05% | 40.69% | 35.49% | 40.13% | 41.02% | 38.28% | 37.99% | 37.45% | 37.23% | 31.24% | 35.81% | 35.88% | 35.83% | 32.93% | 32.24% | 32.12% | 35.96% | 30.71% | 27.49% | 26.23% | 24.77% | 25.91% | 28.99% | 16.25% | 24.77% | |
| interest income | 14,972,000 | 13,849,000 | 14,803,000 | 16,663,000 | 21,511,000 | 21,060,000 | 20,285,000 | 17,465,000 | 15,109,000 | 12,491,000 | 8,400,000 | 3,413,000 | 541,000 | -447,000 | -411,000 | -361,000 | -325,000 | -493,000 | -380,000 | -349,000 | -286,000 | 858,000 | -882,000 | 636,000 | 175,000 | ||
| interest expense | -429,000 | -587,000 | -573,000 | -1,446,000 | -542,000 | -1,718,000 | |||||||||||||||||||||
| other income | 12,665,000 | 4,221,000 | -1,124,000 | 10,000 | -11,100,000 | -1,907,000 | -456,000 | 341,000 | |||||||||||||||||||
| income before taxes | 227,061,000 | 221,584,000 | 210,246,000 | 173,673,000 | 183,463,000 | 187,020,000 | 141,298,000 | 140,296,000 | 130,988,000 | 135,398,000 | 112,607,000 | 106,223,000 | 107,148,000 | 111,155,000 | 103,515,000 | 85,167,000 | 83,467,000 | 97,834,000 | 82,625,000 | 58,172,000 | 55,353,000 | 47,135,000 | -104,437,000 | 58,894,000 | 31,130,000 | 47,135,000 | |
| benefit from income taxes | -51,539,000 | -53,279,000 | -50,304,000 | -43,450,000 | -47,047,000 | -43,638,000 | -37,557,000 | -28,666,000 | -29,049,000 | -33,205,000 | -13,605,000 | -24,657,000 | -25,548,000 | -13,710,000 | -43,510,000 | -19,862,000 | -17,234,000 | -16,269,000 | -16,176,000 | -11,124,000 | -12,945,000 | -4,783,000 | 17,998,000 | -10,316,000 | -6,314,000 | ||
| net income | 175,522,000 | 168,305,000 | 159,942,000 | 130,223,000 | 136,416,000 | 143,382,000 | 103,741,000 | 111,630,000 | 101,939,000 | 102,193,000 | 99,002,000 | 81,566,000 | 81,600,000 | 97,445,000 | 60,005,000 | 65,305,000 | 66,233,000 | 81,565,000 | 66,449,000 | 47,048,000 | 42,408,000 | 42,352,000 | -86,439,000 | 48,578,000 | 24,816,000 | 42,352,000 | |
| yoy | 28.67% | 17.38% | 54.17% | 16.66% | 33.82% | 40.31% | 4.79% | 36.86% | 24.93% | 4.87% | 64.99% | 24.90% | 23.20% | 19.47% | -9.70% | 38.81% | 56.18% | 92.59% | -154.43% | -12.70% | 70.66% | ||||||
| qoq | 4.29% | 5.23% | 22.82% | -4.54% | -4.86% | 38.21% | -7.07% | 9.51% | -0.25% | 3.22% | 21.38% | -0.04% | -16.26% | 62.39% | -8.12% | -1.40% | -18.80% | 22.75% | 41.24% | 10.94% | 0.13% | -277.94% | 95.75% | -41.41% | |||
| net income margin % | 34.22% | 33.02% | 34.52% | 29.01% | 33.69% | 35.08% | 28.04% | 34.00% | 32.82% | 31.04% | 33.78% | 28.41% | 27.46% | 31.28% | 21.67% | 24.61% | 25.39% | 29.83% | 28.51% | 22.10% | 19.99% | 22.67% | 21.63% | 24.17% | 13.03% | 22.67% | |
| less: net income attributable to non-controlling interests | 21,740,000 | 19,923,000 | 17,732,000 | 16,307,000 | 17,177,000 | 17,240,000 | 14,427,000 | 13,016,000 | 12,857,000 | 14,337,000 | 10,056,000 | 12,483,000 | 13,256,000 | 14,480,000 | 11,115,000 | 10,542,000 | 10,917,000 | 13,706,000 | 11,389,000 | 10,236,000 | 11,912,000 | 7,738,500 | 18,966,000 | 11,988,000 | |||
| net income attributable to tradeweb markets inc. | 153,782,000 | 148,382,000 | 142,210,000 | 113,916,000 | 119,239,000 | 126,142,000 | 89,314,000 | 98,614,000 | 89,082,000 | 87,856,000 | 88,946,000 | 69,083,000 | 68,344,000 | 82,965,000 | 48,890,000 | 54,763,000 | 55,316,000 | 67,859,000 | 55,060,000 | 36,812,000 | 30,496,000 | 10,610,000 | 29,612,000 | 12,828,000 | |||
| earnings per share attributable to tradeweb markets inc. class a and b common stockholders: | |||||||||||||||||||||||||||
| basic | 0.72 | 0.7 | 0.66 | 0.53 | 0.56 | 0.59 | 0.42 | 0.47 | 0.42 | 0.42 | 0.42 | 0.34 | 0.33 | 0.41 | 0.223 | 0.27 | 0.27 | 0.34 | 0.158 | 0.2 | 0.17 | 0.19 | -0.06 | 0.21 | 0.09 | ||
| diluted | 0.71 | 0.69 | 0.66 | 0.53 | 0.55 | 0.59 | 0.41 | 0.46 | 0.42 | 0.42 | 0.42 | 0.33 | 0.33 | 0.4 | 0.215 | 0.26 | 0.27 | 0.33 | 0.15 | 0.19 | 0.16 | 0.19 | -0.06 | 0.2 | 0.09 | ||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||
| basic | 213,339,761 | 213,087,496 | 213,030,056 | 213,206,193 | 213,162,158 | 212,709,872 | 210,796,802 | 211,618,475 | 211,569,728 | 208,105,437 | 205,576,637 | 205,721,162 | 204,501,035 | 204,061,347 | 202,238,122 | 201,749,985 | 199,064,607 | 187,774,170 | 177,649,501 | 222,222,197 | 222,221,628 | 142,935,206 | 142,933,192 | 222,222,197 | |||
| diluted | 214,971,946 | 214,895,418 | 214,924,763 | 215,096,974 | 214,895,947 | 214,660,853 | 212,668,808 | 213,491,634 | 213,156,753 | 210,143,734 | 208,400,040 | 208,329,469 | 207,272,675 | 207,497,102 | 208,197,439 | 207,463,960 | 205,028,717 | 194,955,695 | 185,489,824 | 223,320,457 | 222,243,851 | 151,362,643 | 150,847,183 | 223,320,457 | |||
| tax receivable agreement liability adjustment | 8,600,000 | -870,000 | |||||||||||||||||||||||||
| refinitiv market data fees | 11,628,750 | 15,460,000 | 15,461,000 | 15,594,000 | 16,367,000 | 15,370,000 | 15,426,000 | 15,558,000 | 16,116,000 | 15,002,000 | 14,926,000 | 15,117,000 | 16,240,000 | 14,273,000 | 14,565,000 | 13,616,000 | -26,785,000 | 13,251,000 | 13,385,000 | 13,616,000 | |||||||
| transaction fees | 134,922,000 | 120,582,000 | 122,146,000 | 102,640,000 | -222,208,000 | 112,746,000 | 103,952,000 | ||||||||||||||||||||
| commissions | 42,913,000 | 39,593,000 | 38,115,000 | 34,197,000 | -75,360,000 | 37,590,000 | 36,413,000 | ||||||||||||||||||||
| less: pre-ipo net income attributable to tradeweb markets llc | 10,588,000 | ||||||||||||||||||||||||||
| net income attributable to tradeweb markets inc. and non-controlling interests | 66,449,000 | 47,048,000 | 42,408,000 | 18,348,500 | 48,578,000 | 24,816,000 | |||||||||||||||||||||
| eps calculations for post-ipo and pre-ipo periods | |||||||||||||||||||||||||||
| earnings per share | |||||||||||||||||||||||||||
| basic | 0.72 | 0.7 | 0.66 | 0.53 | 0.56 | 0.59 | 0.42 | 0.47 | 0.42 | 0.42 | 0.42 | 0.34 | 0.33 | 0.41 | 0.223 | 0.27 | 0.27 | 0.34 | 0.158 | 0.2 | 0.17 | 0.19 | -0.06 | 0.21 | 0.09 | ||
| diluted | 0.71 | 0.69 | 0.66 | 0.53 | 0.55 | 0.59 | 0.41 | 0.46 | 0.42 | 0.42 | 0.42 | 0.33 | 0.33 | 0.4 | 0.215 | 0.26 | 0.27 | 0.33 | 0.15 | 0.19 | 0.16 | 0.19 | -0.06 | 0.2 | 0.09 | ||
| weighted-average shares outstanding | |||||||||||||||||||||||||||
| basic | 213,339,761 | 213,087,496 | 213,030,056 | 213,206,193 | 213,162,158 | 212,709,872 | 210,796,802 | 211,618,475 | 211,569,728 | 208,105,437 | 205,576,637 | 205,721,162 | 204,501,035 | 204,061,347 | 202,238,122 | 201,749,985 | 199,064,607 | 187,774,170 | 177,649,501 | 222,222,197 | 222,221,628 | 142,935,206 | 142,933,192 | 222,222,197 | |||
| diluted | 214,971,946 | 214,895,418 | 214,924,763 | 215,096,974 | 214,895,947 | 214,660,853 | 212,668,808 | 213,491,634 | 213,156,753 | 210,143,734 | 208,400,040 | 208,329,469 | 207,272,675 | 207,497,102 | 208,197,439 | 207,463,960 | 205,028,717 | 194,955,695 | 185,489,824 | 223,320,457 | 222,243,851 | 151,362,643 | 150,847,183 | 223,320,457 | |||
| contingent consideration | |||||||||||||||||||||||||||
| eps calculations for pre-ipo and post-ipo periods | |||||||||||||||||||||||||||
| transaction fees including from related parties of 59,643 and 52,918 in the three months ended march 31, 2019 and 2018, respectively | 102,640,000 | ||||||||||||||||||||||||||
| subscription fees including from related parties of 5,670 and 5,220 in the three months ended march 31, 2019 and 2018, respectively | 34,445,000 | ||||||||||||||||||||||||||
| commissions including from related parties of 16,186 and 11,631 in the three months ended march 31, 2019 and 2018, respectively | 34,197,000 | ||||||||||||||||||||||||||
| technology and communications including from related parties of 740 in both the three months ended march 31, 2019 and 2018 | 10,040,000 | ||||||||||||||||||||||||||
| general and administrative including from related parties of 180 in both the three months ended march 31, 2019 and 2018 | 9,089,000 | ||||||||||||||||||||||||||
| occupancy including from related parties of 155 in both the three months ended march 31, 2019 and 2018 | 3,639,000 | ||||||||||||||||||||||||||
| interest income including from related parties of 208 and 21 in the three months ended march 31, 2019 and 2018, respectively | 858,000 | ||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||
| basic | 0.19 | ||||||||||||||||||||||||||
| diluted | 0.19 | ||||||||||||||||||||||||||
| weighted-average number of shares outstanding | |||||||||||||||||||||||||||
| basic | 213,339,761 | 213,087,496 | 213,030,056 | 213,206,193 | 213,162,158 | 212,709,872 | 210,796,802 | 211,618,475 | 211,569,728 | 208,105,437 | 205,576,637 | 205,721,162 | 204,501,035 | 204,061,347 | 202,238,122 | 201,749,985 | 199,064,607 | 187,774,170 | 177,649,501 | 222,222,197 | 222,221,628 | 142,935,206 | 142,933,192 | 222,222,197 | |||
| diluted | 214,971,946 | 214,895,418 | 214,924,763 | 215,096,974 | 214,895,947 | 214,660,853 | 212,668,808 | 213,491,634 | 213,156,753 | 210,143,734 | 208,400,040 | 208,329,469 | 207,272,675 | 207,497,102 | 208,197,439 | 207,463,960 | 205,028,717 | 194,955,695 | 185,489,824 | 223,320,457 | 222,243,851 | 151,362,643 | 150,847,183 | 223,320,457 |
We provide you with 20 years income statements for Tradeweb Markets stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tradeweb Markets stock. Explore the full financial landscape of Tradeweb Markets stock with our expertly curated income statements.
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