The Charles Schwab Corporation
SCHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $172,418,820 | $165,783,080 | $142,234,760 | $135,512,310 |
| - Cash | $24,298,000 | $32,195,000 | $35,009,000 | $42,083,000 |
| + Debt | $27,797,000 | $37,671,000 | $39,880,000 | $45,134,000 |
| Enterprise Value | $175,917,820 | $171,259,080 | $147,105,760 | $138,563,310 |
| Revenue | $7,041,000 | $6,816,000 | $6,650,000 | $6,651,000 |
| % Growth | 3.3% | 2.5% | -0% | – |
| Gross Profit | $6,135,000 | $5,851,000 | $5,599,000 | $5,329,000 |
| % Margin | 87.1% | 85.8% | 84.2% | 80.1% |
| EBITDA | $3,360,000 | $3,146,000 | $2,802,000 | $2,659,000 |
| % Margin | 47.7% | 46.2% | 42.1% | 40% |
| Net Income | $2,358,000 | $2,126,000 | $1,909,000 | $1,840,000 |
| % Margin | 33.5% | 31.2% | 28.7% | 27.7% |
| EPS Diluted | 1.26 | 1.08 | 0.99 | 0.94 |
| % Growth | 16.7% | 9.1% | 5.3% | – |
| Operating Cash Flow | $538,000 | $3,177,000 | $6,359,000 | -$10,827,000 |
| Capital Expenditures | -$145,000 | -$128,000 | -$117,000 | -$254,000 |
| Free Cash Flow | $393,000 | $3,049,000 | $6,242,000 | -$11,081,000 |