Tradeweb Markets Inc. (TW)

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Tradeweb Markets Inc.

TW • CIK 0001758730

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$505,269	$678,028	$835,338	$963,899
Investment Income, Interest and Dividend	—	$74,037	$68,407	$75,188
InterestExpenseNonoperating	—	$4,279	$1,941	$2,054
Other Nonoperating Income (Expense)	$-13,122	$-1,114	$263,384	$252,620
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$547,980	$754,402	$1,174,974	$1,299,439
Income Tax Expense (Benefit)	$128,477	$184,439	$253,474	$281,913
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$419,503	$569,963	$921,500	$1,017,526
Net Income (Loss) Attributable to Noncontrolling Interest	$54,637	$68,456	$108,708	$120,296
Net Income (Loss) Attributable to Parent	$364,866	$501,507	$812,792	$897,230
Revenue from Contract with Customer, Excluding Assessed Tax	$1,338,219	$1,725,949	$2,052,429	$2,206,491
Labor and Related Expense	$460,305	$592,690	$670,831	$694,516
Depreciation, Depletion and Amortization, Nonproduction	$185,350	$219,999	$250,189	$246,638
Communications and Information Technology	$77,506	$98,568	$128,327	$150,912
Other General and Administrative Expense	$51,495	$56,317	$88,402	$67,238
Professional Fees	$42,364	$60,132	$53,391	$51,863
Occupancy, Net	$15,930	$20,215	$25,951	$31,425
Costs and Expenses	$832,950	$1,047,921	$1,217,091	$1,242,592
Weighted Average Number of Shares Outstanding, Basic	210,796,802	213,030,056	213,213,371	212,572,799
Weighted Average Number of Shares Outstanding, Diluted	212,668,808	214,924,763	214,898,240	213,023,143
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$467	$389	$636	$529
Net Income (Loss) Available to Common Stockholders, Basic	$364,399	$501,118	$812,156	$896,701
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,872,006	1,894,707	1,684,869	450,344

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$4,089	$-4,456	$10,799	$-2,519
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$449,239	$-366,166	$744,437	$427,808
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$419,503	$569,963	$921,500	$1,017,526
Net Cash Provided by (Used in) Operating Activities	$746,089	$897,741	$1,167,646	$1,196,188
Payments to Acquire Businesses, Net of Cash Acquired	$69,712	$860,126	$0	$0
Payments for Derivative Instrument, Investing Activities	$1,289	$0	$0	$0
Payments to Acquire Investments	—	$20,195	$38,440	$75,318
ProceedsFromDisposalCryptoAsset	—	—	$15,000	$15,000
Payments to Acquire Property, Plant, and Equipment	$18,529	$40,960	$40,552	$51,371
Payments for Software	$43,235	$47,909	$62,541	$69,187
Net Cash Provided by (Used in) Investing Activities	$-132,765	$-969,190	$-126,533	$-180,876
Payments for Repurchase of Common Stock	$35,205	$59,052	$104,173	$343,878
Proceeds from Stock Options Exercised	$15,238	$6,743	$0	$2,983
Payments of Financing Costs	$2,794	$0	$0	$0
Payments of Ordinary Dividends	$75,909	$85,232	$102,344	$110,669
Payment, Tax Withholding, Share-based Payment Arrangement	$51,341	$47,997	$49,508	$86,870
Net Cash Provided by (Used in) Financing Activities	$-168,174	$-290,261	$-307,475	$-584,985
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,707,468	$1,341,302	$2,085,739	$2,716,585
Income Taxes Paid, Net	$28,641	$152,012	$58,061	$125,867
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$2,574	$2,547	$1,929
Stock Issued	—	$40,025	$0	$0
Capital Expenditures Incurred but Not yet Paid	$1,834	$162	$1,104	$765
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$11,374	$11,374
Share-based Payment Arrangement, Amount Capitalized	$1,474	$2,344	$2,764	$3,364
Cash and Cash Equivalents, at Carrying Value	$1,706,468	$1,340,302	$2,084,739	$2,715,585
Restricted Cash	$1,000	$1,000	$1,000	$1,000
Depreciation, Depletion and Amortization, Nonproduction	$185,350	$219,999	$250,189	$246,638
Share-based Payment Arrangement, Noncash Expense	$65,128	$89,649	$103,537	$109,306
Deferred Income Tax Expense (Benefit)	$89,896	$32,314	$92,318	$115,971
Other Noncash Income (Expense)	$-13,122	$-1,114	$263,384	$252,620
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	$28,946	$-29,325	$5,278	$3,466
Increase (Decrease) in Deposit Assets	$12,799	$17,352	$3,331	$-11,319
Increase (Decrease) in Accounts Receivable	$21,081	$44,221	$30,059	$48,543
Increase (Decrease) Due from Affiliates	$4,241	$8,538	$-5,732	$9,648
Increase (Decrease) in Other Operating Assets	$3,919	$12,107	$16,501	$992
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	$21,612	$-21,612	$0	$0
Increase (Decrease) in Employee Related Liabilities	$7,964	$56,459	$24,689	$311
Increase (Decrease) in Deferred Revenue	$2,796	$4,577	$-2,032	$-2,140
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,187	$29,758	$87,142	$32,414

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Import this data to Google Sheets with:

=jivedata("TW","financials")

Full statements spill as a table. For one cell: =jivedata("TW","Revenue") or =jivedata("TW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.