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TOP • CIK 0001848275
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Operating Income (Loss) | $-1,177.32 | $-1,650.266 |
| Income Tax Expense (Benefit) | $-1.781 | $-1.781 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,175.539 | $-1,375.256 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-4.716 | $-4.716 |
| Net Income (Loss) Attributable to Parent | $-1,170.823 | $-1,370.248 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-1,006.09 | $-1,150.927 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $-4.306 | $-4.306 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-1,001.784 | $-1,146.252 |
| Revenues | $4,723.765 | $4,467.072 |
| Employee Benefits and Share-based Compensation | $2,360.598 | $2,497.689 |
| Communications and Information Technology | $451.623 | $415.783 |
| Occupancy, Net | $428.769 | $827.62 |
| Business Development | $120.695 | $131.119 |
| Professional Fees | $703.458 | $743.609 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-633.3 | $-633.3 |
| Other General and Administrative Expense | $622.764 | $557.328 |
| Operating Expenses | $5,901.085 | $6,117.338 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $169.449 | $224.329 |
| Weighted Average Number of Shares Outstanding, Basic | 37,074,230 | 37,156,275 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Liabilities and Equity | $86,056.943 | $158,407.198 |
| Cash and Cash Equivalents, at Carrying Value | $12,989.922 | $10,407.367 |
| Restricted Cash and Cash Equivalents | $18,715.497 | $45,267.394 |
| Receivables from Brokers-Dealers and Clearing Organizations | $32,535.854 | $20,310.833 |
| Receivables from Customers | $1,668.312 | $1,668.312 |
| Receivables, Net, Current | $11,751.771 | $81,182.401 |
| Investment Owned, at Fair Value | $710.632 | $1,081.37 |
| Property, Plant and Equipment, Net | $1,114.541 | $1,059.762 |
| Intangible Assets, Net (Excluding Goodwill) | $63.776 | $63.759 |
| Goodwill | $26.187 | $26.187 |
| Operating Lease, Right-of-Use Asset | $1,557.438 | $1,386.066 |
| Long-term Investments | $3,147.784 | $3,147.784 |
| Debt Securities, Available-for-sale | $968.398 | $986.289 |
| Other Assets | $899.299 | $865.631 |
| Deferred Income Tax Assets, Net | $43.365 | $43.507 |
| Broker-Dealer, Payable to Customer | $48,850.774 | $53,815.624 |
| Contract with Customer, Liability | $53.255 | $53.255 |
| Taxes Payable, Current | $149.778 | $105.402 |
| Notes Payable | $637.755 | $637.592 |
| Accrued Liabilities and Other Liabilities | $527.484 | $442.666 |
| Operating Lease, Liability | $1,584.183 | $1,415.554 |
| Liabilities | $51,811.799 | $121,408.566 |
| Additional Paid in Capital, Common Stock | $29,036.288 | $31,984.829 |
| Retained Earnings (Accumulated Deficit) | $4,573.642 | $4,460.209 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $296.688 | $208.978 |
| Stockholders' Equity Attributable to Parent | $33,943.714 | $36,697.571 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $301.43 | $301.061 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,175.539 | $-1,375.256 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $16,293.689 | $23,237.074 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31,705.419 | $54,921.545 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $236.794 | $-20.948 |
| Depreciation | $35.345 | $85.519 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $425.657 | $425.657 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1.556 | $-1.556 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-633.3 | $-633.3 |
| Share-based Payment Arrangement, Noncash Expense | $60.194 | $60.194 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $0.4 | $0.4 |
| Interest Income (Expense), Net | $345.241 | $345.241 |
| Unrealized Gain (Loss) on Investments | $31.202 | $31.202 |
| Gain (Loss) on Sale of Investments | $118.968 | $118.968 |
| Deferred Income Tax Expense (Benefit) | $-43.566 | $-43.566 |
| Increase (Decrease) in Other Receivables | $290 | $290 |
| Increase (Decrease) in Long-term Receivables, Current | $492.687 | $492.687 |
| Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations | $20,698.841 | $20,698.841 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $273.535 | $273.535 |
| Increase (Decrease) in Other Operating Assets | $632.095 | $632.095 |
| Increase (Decrease) in Payables to Customers | $39,011.094 | $39,011.094 |
| Increase (Decrease) in Contract with Customer, Liability | $53.255 | $53.255 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $12.595 | $12.595 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $82.905 | $82.905 |
| IncreaseDecreaseInOperatingLeaseLiability | $-400.04 | $-400.04 |
| Net Cash Provided by (Used in) Operating Activities | $14,021.796 | $12,918.346 |
| Payments to Acquire Property, Plant, and Equipment | $899.5 | $899.5 |
| Proceeds from Sale of Property, Plant, and Equipment | $140 | $140 |
| PaymentsToAcquireEquitySecuritiesFvNi | $1,900 | — |
| Payments to Acquire Long-term Investments | $100 | $100 |
| Proceeds from Sale, Maturity and Collection of Investments | $1,118.968 | $1,118.968 |
| Proceeds from Collection of Long-term Loans to Related Parties | $6,898.563 | $5,382.804 |
| Net Cash Provided by (Used in) Investing Activities | $1,281.105 | $9,327.94 |
| Proceeds from Issuance of Debt | $640.713 | $640.713 |
| Proceeds from Related Party Debt | $44.339 | $44.339 |
| Net Cash Provided by (Used in) Financing Activities | $990.788 | $990.788 |
| Cash and Cash Equivalents, at Carrying Value | $12,989.922 | $12,989.922 |
| Restricted Cash | $18,715.497 | $18,715.497 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,713.181 | $1,713.181 |
| Income Taxes Paid, Net | $0.713 | $0.713 |