Tradeweb Markets Inc.
TW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $509 | $513 | $510 | $463 |
| % Growth | -0.9% | 0.6% | 10% | – |
| Cost of Goods Sold | $165 | $170 | $177 | $152 |
| Gross Profit | $344 | $343 | $333 | $311 |
| % Margin | 67.6% | 66.9% | 65.3% | 67.2% |
| R&D Expenses | $0 | $23 | $0 | $0 |
| G&A Expenses | $69 | $80 | $66 | $60 |
| SG&A Expenses | $69 | $80 | $66 | $60 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $64 | $40 | $63 | $63 |
| Operating Expenses | $133 | $143 | $129 | $123 |
| Operating Income | $210 | $200 | $204 | $189 |
| % Margin | 41.4% | 39% | 40% | 40.7% |
| Other Income/Exp. Net | $59 | $27 | $17 | $22 |
| Pre-Tax Income | $270 | $227 | $222 | $210 |
| Tax Expense | $59 | $52 | $53 | $50 |
| Net Income | $186 | $154 | $148 | $142 |
| % Margin | 36.5% | 30% | 29.1% | 30.7% |
| EPS | 0.87 | 0.72 | 0.7 | 0.67 |
| % Growth | 20.8% | 2.9% | 4.5% | – |
| EPS Diluted | 0.86 | 0.71 | 0.69 | 0.66 |
| Weighted Avg Shares Out | 213 | 213 | 213 | 213 |
| Weighted Avg Shares Out Dil | 215 | 215 | 215 | 215 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $15 | $14 | $15 |
| Interest Expense | $1 | $0 | $1 | $1 |
| Depreciation & Amortization | $64 | $63 | $63 | $63 |
| EBITDA | $334 | $291 | $285 | $274 |
| % Margin | 65.8% | 56.6% | 55.9% | 59.1% |