Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 845.55M. Gross profit Unavailable. Net profit 68.84M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Brokerage CreditBrokerage Energy And CommoditiesBrokerage Equities Insurance And Other Asset ClassesBrokerage Foreign ExchangeBrokerage RatesProduct And Service OtherBrokerage Equities And Other Assets ClassesBrokerage InsuranceBrokerage EquitiesBrokerage Equities Derivatives And Cash EquitiesBrokerage Energy Commodities And Shipping
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Net profit margin 8.1%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q4 '25. Purchase & other commitments 2.5B.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 766.9M. Debt 1.8B.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-10-08; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 283,315,107 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 285,905,107 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 287,109,107 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 291,816,107 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 314,127,107 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 325,758,107 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 328,360,107 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 337,359,380 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 339,266,380 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 343,755,380 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 348,199,380 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 353,799,000 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 356,942,380 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 359,207,380 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 361,199,380 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 368,902,000 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 380,248,000 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 394,679,000 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 379,292,000 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 362,907,000 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 372,447,000 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 369,971,000 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 370,020,000 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 371,742,090 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 386,758,000 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 397,862,000 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 499,321,000 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 499,547,941 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 494,587,832 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 489,041,207 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 484,884,917 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 483,749,867 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 487,587,169 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 475,646,058 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 475,389,596 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 472,628,044 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 478,883,089 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 472,685,523 source shares.
Latest period Q2 2026. EPS (TTM) 0.40.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-10-08; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 283,315,107 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 285,905,107 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 287,109,107 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 291,816,107 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 314,127,107 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 325,758,107 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 328,360,107 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 337,359,380 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 339,266,380 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 343,755,380 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 348,199,380 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 353,799,000 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 356,942,380 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 359,207,380 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 361,199,380 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 368,902,000 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 380,248,000 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 394,679,000 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 379,292,000 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 362,907,000 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 372,447,000 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 369,971,000 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 370,020,000 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 371,742,090 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 386,758,000 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 397,862,000 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 499,321,000 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 499,547,941 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 494,587,832 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 489,041,207 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 484,884,917 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 483,749,867 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 487,587,169 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 475,646,058 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 475,389,596 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 472,628,044 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 478,883,089 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 472,685,523 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio 27.3x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
2018-12-03: Stock split 1555-for-1000
Latest period Shares as of 2026-06-30. Shares outstanding 472.7M. Class detail unavailable 472.7M.