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VIRT • CIK 0001592386
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $325,131 | $644,970 | $1,094,329 | $1,275,702 |
| Income Tax Expense (Benefit) | $61,210 | $110,435 | $182,065 | $214,524 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $263,921 | $534,535 | $912,264 | $1,061,178 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $121,885 | $258,120 | $443,903 | $510,477 |
| Net Income (Loss) Attributable to Parent | $142,036 | $276,415 | $468,361 | $550,701 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $8,151 | $16,021 | $30,600 | $32,476 |
| Net Income (Loss) Available to Common Stockholders, Basic | $133,885 | $260,394 | $437,761 | $518,225 |
| Weighted Average Number of Shares Outstanding, Basic | 94,076,165 | 87,482,162 | 85,216,028 | 86,483,825 |
| Weighted Average Number of Shares Outstanding, Diluted | 94,076,165 | 87,821,576 | 85,318,436 | 86,376,654 |
| (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 |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $263,921 | $534,535 | $912,264 | $1,061,178 |
| Net Cash Provided by (Used in) Operating Activities | $491,777 | $598,991 | $518,386 | $557,616 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,957 | $-9,048 | $15,731 | $-6,448 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-182,782 | $58,531 | $212,450 | $343,206 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $855,460 | $913,991 | $1,126,441 | $1,385,628 |
| Payments to Develop Software | $38,355 | $41,886 | $40,697 | $42,701 |
| Amortization of Intangible Assets | $63,960 | $50,471 | $47,132 | $47,132 |
| Payments to Acquire Property, Plant, and Equipment | $37,774 | $12,427 | $22,802 | $36,507 |
| Debt Related Commitment Fees and Debt Issuance Costs | $1,098 | $22,563 | $0 | $200 |
| Proceeds from Divestiture of Businesses | — | — | $37,932 | $0 |
| Amortization of Debt Issuance Costs and Discounts | $11,388 | $6,861 | $7,136 | $7,540 |
| Payments for (Proceeds from) Other Investing Activities | $18,355 | $7,534 | $15,055 | $29,724 |
| Net Cash Provided by (Used in) Investing Activities | $-94,484 | $-61,847 | $-40,622 | $-108,932 |
| Share-based Payment Arrangement, Noncash Expense | $63,933 | $75,475 | $100,403 | $123,765 |
| Deferred Income Tax Expense (Benefit) | $19,069 | $4,247 | $39,273 | $33,796 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $66,988 | $0 |
| Other Operating Activities, Cash Flow Statement | $-12,795 | $-37,145 | $-9,216 | $-5,209 |
| Payments to Noncontrolling Interests | $306,136 | $299,403 | $349,347 | $369,420 |
| Payments for Repurchase of Common Stock | $1,566 | $0 | $1,566 | $0 |
| Proceeds from Stock Options Exercised | $0 | $13,210 | $15,461 | $0 |
| Proceeds from (Repayments of) Short-term Debt | $-3,944 | $38,541 | $-26,159 | $100,058 |
| Proceeds from Issuance of Long-term Debt | $0 | $1,741,888 | $1,545,000 | $300,000 |
| Repayments of Long-term Debt | $73,000 | $1,727,000 | $1,245,000 | $15,450 |
| Payments of Debt Issuance Costs | $3,929 | $27,392 | $9,867 | $4,183 |
| Net Cash Provided by (Used in) Financing Activities | $-585,032 | $-469,565 | $-281,045 | $-99,030 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $632,263 | $586,279 | $654,622 | $713,506 |
| Income Taxes Paid, Net | $38,687 | $43,418 | $121,948 | $128,151 |
| Increase (Decrease) in Securities Borrowed | $534,766 | $572,089 | $896,609 | $1,119,748 |
| Increase (Decrease) in Receivables under Repurchase Agreements | $1,175,115 | $-528,173 | $4,988 | $772,712 |
| Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations | $-290,193 | $363,320 | $795,873 | $1,871,496 |
| Increase (Decrease) in Accounts Receivable | $25,415 | $43,559 | $11,757 | $-50,420 |
| Increase (Decrease) in Other Operating Assets | $-20,331 | $57,404 | $123,177 | $147,267 |
| Increase (Decrease) in Securities Loaned Transactions | $269,014 | $1,102,432 | $1,045,953 | $971,309 |
| Increase (Decrease) in Payables under Repurchase Agreements | $1,168,445 | $-524,206 | $133,851 | $713,000 |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | $886,208 | $-244,057 | $82,282 | $-196,758 |
| Increase (Decrease) in Payables to Customers | $-23,296 | $22,883 | $-3,009 | $176,273 |