Tradeweb Markets Inc.
TW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $508,598 | $512,971 | $509,677 | $463,344 |
| % Growth | -0.9% | 0.6% | 10% | – |
| Cost of Goods Sold | $164,993 | $169,693 | $176,877 | $152,206 |
| Gross Profit | $343,605 | $343,278 | $332,800 | $311,138 |
| % Margin | 67.6% | 66.9% | 65.3% | 67.2% |
| R&D Expenses | $0 | $22,600 | $0 | $0 |
| G&A Expenses | $68,883 | $80,377 | $66,000 | $59,744 |
| SG&A Expenses | $68,883 | $80,377 | $66,000 | $59,744 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $64,351 | $40,448 | $62,699 | $62,854 |
| Operating Expenses | $133,234 | $143,425 | $128,699 | $122,598 |
| Operating Income | $210,371 | $199,853 | $204,101 | $188,540 |
| % Margin | 41.4% | 39% | 40% | 40.7% |
| Other Income/Exp. Net | $59,246 | $27,208 | $17,483 | $21,706 |
| Pre-Tax Income | $269,617 | $227,061 | $221,584 | $210,246 |
| Tax Expense | $59,068 | $51,539 | $53,279 | $50,304 |
| Net Income | $185,636 | $153,782 | $148,382 | $142,210 |
| % 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 | 213,359 | 213,340 | 213,087 | 213,030 |
| Weighted Avg Shares Out Dil | 214,983 | 214,972 | 214,895 | 214,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,348 | $14,972 | $13,849 | $14,803 |
| Interest Expense | $522 | $429 | $587 | $573 |
| Depreciation & Amortization | $64,351 | $63,048 | $62,699 | $62,854 |
| EBITDA | $334,490 | $290,538 | $284,870 | $273,673 |
| % Margin | 65.8% | 56.6% | 55.9% | 59.1% |