Virtu Financial, Inc. (VIRT)
Every figure this model derived for VIRT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 36,507,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,069,254,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,867,760,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 140,089,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 557,616,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,079,956,000 | Revenues |
2026-06-30 |
| sbc | 123,765,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VIRT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.78 |
| dilution pct | -2.85 |
| ebit cagr | 26.76 |
| ebit yoy | 38.58 |
| ev ebit | 4.59 |
| ev owner earnings | 14.74 |
| ev sales | 1.44 |
| fcf margin | 12.77 |
| growth cv | 4.7 |
| interest cover | 9.11 |
| net debt ebitda | 0.74 |
| operating margin | 31.27 |
| owner earnings margin | 9.74 |
| revenue growth | 20.76 |
| revenue growth per share | 24.31 |
| roic | 35.68 |
| rule of 40 | 52.03 |
| sbc pct revenue | 3.03 |
Everything else this filing tags
400 more elements from VIRT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CryptoAssetAddition | 118,691,937,000 | 2025-12-31 | 1 | USD |
CryptoAssetDisposition | 118,594,821,000 | 2025-12-31 | 1 | USD |
Assets | 27,477,122,000 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 27,477,122,000 | 2026-06-30 | 92 | USD |
Liabilities | 25,152,112,000 | 2026-06-30 | 92 | USD |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 13,569,647,000 | 2026-06-30 | 90 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 7,170,671,000 | 2026-06-30 | 90 | USD |
DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | 6,727,807,000 | 2026-06-30 | 34 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 6,651,054,000 | 2026-06-30 | 56 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 6,089,430,000 | 2026-06-30 | 90 | USD |
DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement | 5,653,599,000 | 2026-06-30 | 34 | USD |
CollateralizedAgreements | 5,570,077,000 | 2026-06-30 | 88 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | 5,570,077,000 | 2026-06-30 | 34 | USD |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue | 4,833,178,000 | 2022-03-31 | 56 | USD |
FinancialInstrumentsOwnedAtFairValue | 4,833,178,000 | 2022-03-31 | 2 | USD |
SecuritiesLoaned | 4,089,659,000 | 2026-06-30 | 90 | USD |
SecuritiesLoanedGross | 4,089,659,000 | 2026-06-30 | 90 | USD |
SecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | 4,089,659,000 | 2026-06-30 | 34 | USD |
AssetsFairValueDisclosure | 4,068,038,000 | 2020-09-30 | 8 | USD |
SecuritiesLoanedCollateralRightToReclaimSecurities | 4,033,807,000 | 2026-06-30 | 56 | USD |
LiabilitiesFairValueDisclosure | 3,778,326,000 | 2020-09-30 | 8 | USD |
SecuritiesBorrowed | 3,774,108,000 | 2026-06-30 | 90 | USD |
SecuritiesBorrowedGross | 3,774,108,000 | 2026-06-30 | 90 | USD |
SecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement | 3,774,108,000 | 2026-06-30 | 34 | USD |
SecuritiesBorrowedCollateralObligationToReturnSecurities | 3,714,317,000 | 2026-06-30 | 34 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 3,207,464,000 | 2026-06-30 | 90 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 2,620,126,000 | 2026-06-30 | 75 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 2,620,126,000 | 2026-06-30 | 75 | USD |
SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement | 2,620,126,000 | 2026-06-30 | 34 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 2,617,247,000 | 2026-06-30 | 56 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,325,010,000 | 2026-06-30 | 205 | USD |
DebtInstrumentCarryingAmount | 2,051,082,000 | 2026-06-30 | 58 | USD |
LongTermDebt | 2,025,883,000 | 2026-06-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,967,750,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,967,750,000 | 2026-06-30 | 19 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 1,898,147,000 | 2022-03-31 | 56 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 1,857,034,000 | 2026-06-30 | 79 | USD |
SecuritiesPurchasedUnderAgreementsToResellGross | 1,857,034,000 | 2026-06-30 | 75 | USD |
SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangement | 1,857,034,000 | 2026-06-30 | 34 | USD |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral | 1,855,760,000 | 2026-06-30 | 60 | USD |
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities | 1,855,760,000 | 2026-06-30 | 64 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 1,838,972,000 | 2022-03-31 | 56 | USD |
RetainedEarningsAccumulatedDeficit | 1,750,661,000 | 2026-06-30 | 92 | USD |
LongTermDebtFairValue | 1,663,556,000 | 2020-09-30 | 8 | USD |
TradingGainsLosses | 1,645,837,000 | 2026-06-30 | 147 | USD |
AdditionalPaidInCapital | 1,598,599,000 | 2026-06-30 | 89 | USD |
OperatingExpenses | 1,533,151,000 | 2026-06-30 | 147 | USD |
TreasuryStockCommonValue | 1,475,666,000 | 2026-06-30 | 81 | USD |
DueFromCorrespondentBrokers | 1,347,178,000 | 2026-06-30 | 90 | USD |
SecuritiesBorrowedFairValueDisclosure | 1,325,843,000 | 2020-09-30 | 8 | USD |
IncreaseDecreaseInBrokerageReceivables | 1,311,059,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements | 1,214,487,000 | 2026-06-30 | 91 | USD |
MembersEquity | 1,151,578,000 | 2017-12-31 | 9 | USD |
Goodwill | 1,148,926,000 | 2026-06-30 | 91 | USD |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 1,137,134,000 | 2022-03-31 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,133,013,000 | 2026-06-30 | 120 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 987,842,000 | 2019-03-31 | 32 | USD |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements | 868,105,000 | 2026-06-30 | 99 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 835,581,000 | 2019-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 792,839,000 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 752,129,000 | 2026-06-30 | 134 | USD |
SecuritiesFailedToDeliver | 721,413,000 | 2026-06-30 | 90 | USD |
ProfitLoss | 631,525,000 | 2026-06-30 | 200 | USD |
IntangibleAssetsGrossExcludingGoodwill | 630,523,000 | 2026-06-30 | 70 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 626,625,000 | 2026-06-30 | 147 | USD |
OtherAssets | 619,723,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInSecuritiesLoanedTransactions | 611,828,000 | 2026-06-30 | 101 | USD |
ReceivablesFromClearingOrganizations | 592,473,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInSecuritiesBorrowed | 582,970,000 | 2026-06-30 | 101 | USD |
PropertyPlantAndEquipmentGross | 573,318,000 | 2019-12-31 | 10 | USD |
DueToCorrespondentBrokers | 570,128,000 | 2026-06-30 | 90 | USD |
CashAndCashEquivalentsFairValueDisclosure | 567,677,000 | 2020-09-30 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 533,380,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 529,638,000 | 2019-12-31 | 38 | USD |
SecuredDebt | 526,077,000 | 2016-09-30 | 12 | USD |
DerivativeNotionalAmount | 525,000,000 | 2019-10-09 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 499,158,000 | 2026-06-30 | 90 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 469,918,000 | 2026-06-30 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 466,928,000 | 2020-03-31 | 40 | USD |
MinorityInterest | 457,250,000 | 2026-06-30 | 87 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset | 442,864,000 | 2026-06-30 | 90 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability | 435,831,000 | 2026-06-30 | 90 | USD |
LaborAndRelatedExpense | 425,038,000 | 2026-06-30 | 147 | USD |
FloorBrokerageExchangeAndClearanceFees | 397,814,000 | 2026-06-30 | 147 | USD |
InterestPaidNet | 372,072,000 | 2026-06-30 | 83 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 366,170,000 | 2026-06-30 | 108 | USD |
OtherShortTermBorrowings | 353,941,000 | 2026-06-30 | 54 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 342,976,000 | 2026-06-30 | 95 | USD |
OtherSalesRevenueNet | 337,098,000 | 2018-03-31 | 14 | USD |
NetIncomeLoss | 333,208,000 | 2026-06-30 | 146 | USD |
ComprehensiveIncomeNetOfTax | 330,383,000 | 2026-06-30 | 139 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 314,841,000 | 2026-06-30 | 134 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 314,841,000 | 2026-06-30 | 134 | USD |
GoodwillAcquiredDuringPeriod | 312,343,000 | 2019-12-31 | 5 | USD |
ReceivablesFromCustomers | 309,953,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 301,490,000 | 2025-12-31 | 33 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 298,317,000 | 2026-06-30 | 144 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 296,242,000 | 2026-06-30 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 289,787,000 | 2026-06-30 | 33 | USD |
OtherAssetsFairValueDisclosure | 284,745,000 | 2026-06-30 | 89 | USD |
PaymentsToMinorityShareholders | 274,519,000 | 2026-06-30 | 95 | USD |
InterestAndDividendIncomeOperating | 273,404,000 | 2026-06-30 | 147 | USD |
SecuritiesFailedToReceive | 268,690,000 | 2026-06-30 | 83 | USD |
OperatingLeaseLiability | 253,198,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 246,737,000 | 2019-03-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 229,809,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 206,388,000 | 2026-06-30 | 58 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 203,160,000 | 2018-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 191,238,000 | 2016-03-31 | 8 | USD |
IncreaseDecreaseInPayablesToCustomers | 183,640,000 | 2026-06-30 | 68 | USD |
CryptoAssetCost | 160,905,000 | 2026-06-30 | 8 | USD |
DividendsCommonStock | 160,029,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsNet | 156,900,000 | 2023-03-31 | 61 | USD |
CryptoAssetFairValue | 156,227,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 148,392,000 | 2026-06-30 | 67 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 142,829,000 | 2020-03-31 | 20 | USD |
CommunicationsAndInformationTechnology | 136,587,000 | 2026-06-30 | 147 | USD |
IntangibleAssetsNetExcludingGoodwill | 131,365,000 | 2026-06-30 | 70 | USD |
ShorttermDebtFairValue | 124,974,000 | 2020-09-30 | 8 | USD |
IncomeTaxExpenseBenefit | 120,604,000 | 2026-06-30 | 149 | USD |
PaymentsOfDividends | 120,496,000 | 2020-12-31 | 46 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 118,632,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentNet | 117,236,000 | 2019-09-30 | 36 | USD |
DerivativeGainLossOnDerivativeNet | 114,210,000 | 2017-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 113,779,000 | 2019-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 111,900,000 | 2017-06-30 | 20 | USD |
DeferredTaxAssetsGross | 111,580,000 | 2025-12-31 | 22 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2018-07-27 | 8 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 98,361,000 | 2025-12-31 | 1 | USD |
DividendsStock | 90,100,000 | 2021-09-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 86,852,837 | 2026-06-30 | 140 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 86,852,837 | 2026-06-30 | 139 | shares |
EquitySecuritiesFvNi | 85,903,000 | 2026-06-30 | 49 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 85,903,000 | 2026-06-30 | 154 | USD |
DeferredIncomeTaxAssetsNet | 84,267,000 | 2026-06-30 | 82 | USD |
IncomeTaxesPaidNet | 81,404,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 80,832,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 80,706,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 80,382,000 | 2026-06-30 | 101 | USD |
ContractWithCustomerAssetNet | 79,800,000 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInInvestingActivities | -79,691,000 | 2026-06-30 | 83 | USD |
RestrictedCashAndCashEquivalents | 77,245,000 | 2020-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 73,148,000 | 2026-06-30 | 33 | USD |
PayablesToCustomers | 72,404,000 | 2019-03-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 71,858,000 | 2025-12-31 | 30 | USD |
OrderFlowFees | 71,671,000 | 2019-09-30 | 26 | USD |
CryptoAssetRealizedAndUnrealizedGainLossNonoperating | -70,807,000 | 2025-12-31 | 1 | USD |
RestrictedCash | 63,759,000 | 2026-06-30 | 60 | USD |
ShortTermBorrowings | 61,500,000 | 2021-12-31 | 47 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | 59,070,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 58,702,000 | 2016-03-31 | 14 | USD |
GeneralAndAdministrativeExpense | 58,518,000 | 2026-06-30 | 148 | USD |
TreasuryStockCommonShares | 55,957,738 | 2026-06-30 | 80 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 55,886,000 | 2025-12-31 | 1 | USD |
TechnologyServicesRevenue | 53,844,000 | 2018-03-31 | 39 | USD |
CommissionsAndFloorBrokerageReceivables | 52,443,000 | 2026-06-30 | 70 | USD |
CurrentForeignTaxExpenseBenefit | 52,043,000 | 2025-12-31 | 33 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 51,826,000 | 2025-03-31 | 24 | USD |
CryptoAssetCumulativeRealizedLossFromDisposition | 48,900,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 47,802,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 47,132,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 47,132,000 | 2026-06-30 | 25 | USD |
CapitalizedComputerSoftwareAdditions | 46,500,000 | 2025-12-31 | 34 | USD |
IncomeTaxesReceivable | 46,000,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 44,900,000 | 2019-09-30 | 14 | USD |
CapitalizedComputerSoftwareAmortization1 | 44,700,000 | 2025-12-31 | 24 | USD |
DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 44,190,000 | 2026-06-30 | 10 | USD |
LeaseCost | 43,595,000 | 2026-06-30 | 89 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -43,461,000 | 2017-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 42,477,000 | 2026-06-30 | 23 | USD |
SecuritiesLoanedCollateralRightToReclaimCash | 41,486,000 | 2026-06-30 | 73 | USD |
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 39,787,000 | 2025-03-31 | 24 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | 39,332,000 | 2026-06-30 | 86 | USD |
TaxesPayableCurrent | 38,800,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | 38,095,000 | 2026-06-30 | 101 | USD |
OperatingLeaseCost | 37,994,000 | 2026-06-30 | 89 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 36,982,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 36,589,000 | 2026-06-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 36,312,000 | 2018-12-31 | 5 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 35,608,000 | 2025-12-31 | 4 | USD |
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 35,548,000 | 2026-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 34,917,000 | 2018-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 34,024,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 32,755,000 | 2019-03-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 32,087,000 | 2017-03-31 | 19 | USD |
PaymentsToDevelopSoftware | 31,773,000 | 2026-06-30 | 101 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 30,473,000 | 2019-03-31 | 8 | USD |
ShortTermBankLoansAndNotesPayable | 30,400,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 29,307,000 | 2025-12-31 | 1 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 29,138,000 | 2020-03-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDue | 28,946,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 28,375,000 | 2025-12-31 | 13 | USD |
GainLossOnTerminationOfLease | -28,100,000 | 2021-12-31 | 11 | USD |
FinanceLeaseLiability | 27,045,000 | 2026-06-30 | 33 | USD |
FinanceLeaseRightOfUseAsset | 27,045,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 26,201,000 | 2026-06-30 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | -25,796,000 | 2026-06-30 | 83 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 25,564,000 | 2019-03-31 | 8 | USD |
AssetsFairValueAdjustment | 25,400,000 | 2025-01-01 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 24,754,000 | 2025-12-31 | 1 | USD |
SecuritiesBorrowedCollateralObligationToReturnCash | 24,243,000 | 2026-06-30 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 23,779,000 | 2026-06-30 | 33 | USD |
AmortizationOfIntangibleAssets | 23,566,000 | 2026-06-30 | 147 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 23,566,000 | 2026-06-30 | 19 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 23,269,000 | 2026-06-30 | 45 | USD |
DeferredFinanceCostsNet | 23,009,000 | 2026-06-30 | 59 | USD |
ProceedsFromShortTermDebt | 23,000,000 | 2016-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 22,710,000 | 2019-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 21,983,000 | 2018-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -21,900,000 | 2015-04-15 | 12 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 21,847,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,519,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 21,456,000 | 2019-03-31 | 8 | USD |
CryptoAssetCumulativeRealizedGainFromDisposition | 20,200,000 | 2025-12-31 | 1 | USD |
CryptoAssetRealizedAndUnrealizedGainLossOperating | 20,147,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 19,843,000 | 2025-12-31 | 21 | USD |
Depreciation | 19,700,000 | 2025-12-31 | 33 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 19,700,000 | 2026-06-30 | 31 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 19,512,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefits | 19,177,000 | 2025-12-31 | 47 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 19,158,000 | 2025-12-31 | 17 | USD |
SecuritiesLoanedAmountOffsetAgainstCollateral | 18,988,000 | 2022-03-31 | 22 | USD |
EquityMethodInvestments | 18,472,000 | 2018-03-31 | 4 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 18,367,000 | 2026-06-30 | 128 | USD |
DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 17,683,000 | 2026-06-30 | 10 | USD |
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure | 17,413,000 | 2020-09-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 16,444,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 16,072,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 15,808,000 | 2026-06-30 | 138 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 15,461,000 | 2025-12-31 | 86 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,450,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 15,450,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,450,000 | 2026-06-30 | 38 | USD |
RepaymentsOfLongTermDebt | 15,450,000 | 2026-06-30 | 100 | USD |
FinanceLeaseLiabilityCurrent | 14,425,000 | 2020-09-30 | 10 | USD |
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 14,366,000 | 2026-06-30 | 10 | USD |
InterestPaid | 13,197,000 | 2017-03-31 | 18 | USD |
RepaymentsOfShortTermDebt | 12,800,000 | 2014-06-30 | 1 | USD |
LeaseAndRentalExpense | 12,700,000 | 2018-12-31 | 12 | USD |
OtherOperatingActivitiesCashFlowStatement | 11,835,000 | 2026-06-30 | 101 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 11,790,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiabilityNoncurrent | 11,687,000 | 2020-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 11,488,000 | 2020-12-31 | 9 | USD |
ContractWithCustomerLiability | 11,300,000 | 2026-06-30 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 11,283,000 | 2018-12-31 | 8 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 10,100,000 | 2022-12-31 | 6 | USD |
DebtIssuanceCosts | 10,022,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 10,014,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,466,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 9,324,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 8,979,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 8,844,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 8,695,000 | 2018-12-31 | 5 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 8,617,000 | 2025-03-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 8,552,000 | 2018-12-31 | 5 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 8,300,000 | 2018-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 8,155,000 | 2026-06-30 | 94 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 7,901,000 | 2026-06-30 | 33 | USD |
DepreciationAndAmortization | 7,727,000 | 2016-03-31 | 13 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,900,000 | 2023-03-31 | 28 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 6,700,000 | 2023-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,572,000 | 2026-06-30 | 67 | USD |
AssetRetirementObligationLiabilitiesSettled | 6,500,000 | 2025-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 6,400,000 | 2017-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,372,000 | 2026-06-30 | 23 | USD |
AccountsReceivableRelatedParties | 6,200,000 | 2022-06-30 | 8 | USD |
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 6,097,000 | 2025-03-31 | 24 | USD |
SubleaseIncome | 5,988,000 | 2026-06-30 | 89 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,859,000 | 2017-03-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,836,000 | 2026-06-30 | 90 | USD |
AmortizationOfFinancingCosts | 5,579,000 | 2016-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 5,533,000 | 2025-12-31 | 19 | USD |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 5,237,000 | 2026-06-30 | 70 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,127,000 | 2018-12-31 | 30 | USD |
PaymentsToAcquireInterestInJointVenture | 4,956,000 | 2021-06-30 | 25 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -4,900,000 | 2026-06-30 | 67 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,900,000 | 2026-06-30 | 196 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,788,000 | 2026-06-30 | 89 | USD |
VariableLeaseCost | 4,769,000 | 2026-06-30 | 89 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,706,000 | 2015-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,674,000 | 2025-12-31 | 30 | USD |
LossContingencyLossInPeriod | 4,422,000 | 2020-03-31 | 23 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,153,000 | 2025-12-31 | 22 | USD |
BusinessCombinationContingentConsiderationAsset | 3,900,000 | 2022-12-31 | 1 | USD |
TreasuryStockValue | 3,819,000 | 2016-06-30 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,775,000 | 2026-06-30 | 101 | USD |
DeferredTaxLiabilities | 3,600,000 | 2025-01-01 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,585,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsOther | 3,491,000 | 2025-12-31 | 1 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral | 2,879,000 | 2026-06-30 | 31 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,713,000 | 2019-12-31 | 6 | USD |
PaymentsForLegalSettlements | 2,500,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,473,000 | 2026-06-30 | 33 | USD |
CapitalizedComputerSoftwareAmortization | 2,400,000 | 2016-03-31 | 13 | USD |
DebtInstrumentUnamortizedDiscount | 2,190,000 | 2026-06-30 | 46 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,997,000 | 2016-09-30 | 13 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,901,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 1,783,000 | 2016-09-30 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,740,630 | 2017-12-31 | 25 | shares |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,651,000 | 2018-12-31 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 1,622,000 | 2026-06-30 | 127 | USD |
SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 1,274,000 | 2026-06-30 | 10 | USD |
StockRepurchasedDuringPeriodValue | 1,018,000 | 2025-12-31 | 85 | USD |
NetCapital | 1,000,000 | 2018-12-31 | 5 | USD |
OperatingLeaseImpairmentLoss | 832,000 | 2026-06-30 | 56 | USD |
GainLossOnContractTermination | -821,000 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodValueNewIssues | -710,000 | 2018-06-30 | 11 | USD |
RelatedPartyTransactionAmountsOfTransaction | 700,000 | 2017-03-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 685,000 | 2025-12-31 | 12 | USD |
FinanceLeaseInterestExpense | 633,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 600,000 | 2018-09-30 | 7 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -588,000 | 2026-06-30 | 95 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -588,000 | 2026-06-30 | 95 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 500,000 | 2021-09-30 | 14 | USD |
DueFromAffiliates | 500,000 | 2022-12-31 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 410,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 400,000 | 2023-09-30 | 25 | USD |
DueToAffiliateCurrentAndNoncurrent | 400,000 | 2023-03-31 | 41 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 400,000 | 2016-07-27 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 367,000 | 2023-03-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpense | 285,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 234,000 | 2015-12-31 | 1 | shares |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 200,000 | 2026-06-30 | 79 | USD |
TreasuryStockShares | 169,649 | 2016-06-30 | 6 | shares |
OtherIncome | -131,000 | 2026-06-30 | 91 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 100,000 | 2023-03-31 | 7 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -61,000 | 2019-09-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -50,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -46,000 | 2025-12-31 | 33 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 41,000 | 2025-09-30 | 32 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 40,000 | 2017-12-31 | 3 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 40,000 | 2017-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 36,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 36,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInDueToAffiliates | 14,000 | 2014-03-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,744 | 2015-03-31 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | 1,000 | 2017-09-30 | 2 | USD |
Cash | 545 | 2015-03-31 | 4 | USD |
CashPeriodIncreaseDecrease | 445 | 2014-03-31 | 1 | USD |
NumberOfCountriesInWhichEntityOperates | 40 | 2025-12-31 | 28 | country |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 19 | 2016-12-31 | 2 | USD/shares |
EarningsPerShareBasic | 4 | 2026-06-30 | 139 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-06-30 | 140 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 43 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 18 | segment |
NumberOfOperatingSegments | 1 | 2017-03-31 | 6 | item |
NumberOfReportableSegments | 1 | 2017-07-19 | 1 | item |
DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal | 0 | 2025-05-31 | 3 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2016-07-27 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 74 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 38 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 138 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 30 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 14 | pure |
DerivativeFixedInterestRate | 0 | 2024-09-30 | 24 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-06-30 | 42 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2026-06-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2015-04-15 | 2 | USD/shares |
AssetImpairmentCharges | 0 | 2019-12-31 | 31 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2025-12-31 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 4 | USD |
ContractWithCustomerAssetCreditLossExpense | 0 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2022-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2020-09-30 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 24 | USD |
DerivativeAssetFairValueGrossLiability | 0 | 2022-03-31 | 10 | USD |
DerivativeLiabilityFairValueGrossAsset | 0 | 2022-03-31 | 10 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2026-06-30 | 40 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 25 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 0 | 2026-06-30 | 95 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 0 | 2026-06-30 | 94 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 95 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 14 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 145 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2017-03-31 | 26 | USD |
LegalFees | 0 | 2026-06-30 | 120 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2025-12-31 | 15 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 0 | 2017-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 29 | USD |
LossOnContractTermination | 0 | 2019-12-31 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 0 | 2024-12-31 | 78 | USD |
OperatingLossCarryforwards | 0 | 2020-09-30 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2026-06-30 | 117 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 70 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 90 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2021-12-31 | 21 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2018-12-31 | 7 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2026-06-30 | 34 | USD |
What to be careful about
What this model itself distrusts about VIRT's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- forward EPS growth +13.3% is analyst consensus, not a filing: consensus 2027 EPS 7.12 against trailing 6.29, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity