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 Q3 '26. Revenue 40.19B. Gross profit 1.47B. Net profit 127.9M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q3 '26. Commissionand Clearing Fees 332M. Consulting Management And Account Fees 69.6M. Interest Income Net 614.3M. Principal Gains Net 404.8M. Sales Of Physical Commodities 38.77B.
Clearing And Execution ServicesCommodity And Risk ManagementForeign ExchangeOtherSecuritiesCorporateCommercialGlobal PaymentsInstitutionalRetailCommissionand Clearing FeesConsulting Management And Account FeesInterest Income NetPrincipal Gains NetSales Of Physical CommoditiesPaymentsSelf Directed Retail
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 Q3 '26. Gross margin 3.7%. Net profit margin 0.3%.
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 Q2 '20. Purchase & other commitments 350M.
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 2.2B. 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 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-08: 18,677,176 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-07: 18,719,538 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 18,733,286 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-02-05: 18,844,502 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 18,860,717 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-02: 18,906,669 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 19,075,360 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 19,032,108 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 19,096,175 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 19,096,175 source shares.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 19,075,360 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 19,282,730 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 19,216,468 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 19,313,679 source shares.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 19,376,594 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 19,604,670 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 19,784,040 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 19,859,899 source shares.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 19,823,910 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 20,089,221 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 20,168,199 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 20,257,472 source shares.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 20,303,904 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 20,580,967 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 20,678,698 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 20,749,625 source shares.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 31,194,867 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 31,494,180 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 31,650,247 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 31,742,085 source shares.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 47,811,539 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 32,034,629 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 48,765,820 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 49,029,208 source shares.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 117,419,470 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 52,356,371 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 79,029,499 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 119,995,698 source shares.
Latest period Q3 2026. EPS (TTM) 2.93.
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 2026-09-23; assuming no new splits
Q2 2017: Security type not verified
Q3 2017: Security type not verified
FY 2017: Security type not verified
Q1 2018: Security type not verified
Q2 2018: Security type not verified
Q3 2018: Security type not verified
FY 2018: Security type not verified
Q1 2019: Security type not verified
Q2 2019: Security type not verified
Q3 2019: Security type not verified
FY 2019: Security type not verified
Q1 2020: Security type not verified
Q2 2020: Security type not verified
Q3 2020: Security type not verified
FY 2020: Security type not verified
Q1 2021: Security type not verified
Q2 2021: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2022: Security type not verified
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q1 2024: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Q3 2026: Security type not verified
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-08: 18,677,176 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-07: 18,719,538 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 18,733,286 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-02-05: 18,844,502 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 18,860,717 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-02: 18,906,669 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 19,075,360 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 19,032,108 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 19,096,175 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 19,096,175 source shares.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 19,075,360 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 19,282,730 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 19,216,468 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 19,313,679 source shares.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 19,376,594 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 19,604,670 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 19,784,040 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 19,859,899 source shares.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 19,823,910 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 20,089,221 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 20,168,199 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 20,257,472 source shares.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 20,303,904 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 20,580,967 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 20,678,698 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 20,749,625 source shares.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 31,194,867 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 31,494,180 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 31,650,247 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 31,742,085 source shares.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 47,811,539 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 32,034,629 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 48,765,820 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 49,029,208 source shares.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 117,419,470 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 52,356,371 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 79,029,499 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 119,995,698 source shares.
Latest period Q3 2026. P/E ratio Missing.
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.
2023-11-27: Stock split 3-for-2
2025-03-24: Stock split 3-for-2
2026-03-23: Stock split 3-for-2
Latest period 2026. Shares outstanding 120M. Class detail unavailable 120M.