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Financials SIC 6211 - Security Brokers, Dealers & Flotation Companies Nasdaq

Last close 9.63 2026-09-04
Market cap $903.1M 2026-06-30 share count
52-week range 7.33 - 13.75

Valuation FY2025 figures against the last close

P/S0.3x
P/E
P/FCF2.0x
EV/EBITDA
Dividend yield7.0%
Diluted EPS-0.81

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.11B$3.81B$4.42B$332.0M$507.0M$388.0M$4.67B$4.91B
Total operating expenses $421.0M$680.0M$800.0M$776.0M$1.21B$964.0M$984.0M$984.0M$966.0M$951.0M
Interest expense $519.0M$536.0M$862.0M$1.12B$1.32B$2.05B$3.49B$3.67B$2.97B$2.44B
Pre-tax income -$111.0M$174.0M$313.0M$827.0M$936.0M$532.0M$763.0M$528.0M$764.0M$1.11B
Income tax $31.0M$43.0M$85.0M$182.0M$219.0M$120.0M$166.0M$133.0M$472.0M$427.0M
Net income -$80.0M$131.0M$228.0M$645.0M$717.0M$412.0M$597.0M$395.0M$292.0M$681.0M
EPS, basic -0.811.201.874.544.232.142.591.521.062.15
EPS, diluted -0.811.181.854.494.182.122.561.491.042.12
Shares, diluted (wtd. avg.) $99.0M$111.0M$123.0M$144.0M$172.0M$195.0M$233.0M$264.0M$281.0M$322.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $637.0M$722.0M$839.0M$4.81B$3.58B$3.54B$3.78B$5.26B$4.65B$4.71B
Property, plant and equipment $23.0M$52.0M$62.0M$74.0M$95.0M$116.0M$135.0M$136.0M$156.0M$160.0M
Goodwill $428.0M$428.0M$670.0M$670.0M$671.0M$665.0M$665.0M$665.0M$701.0M$545.0M
Other intangibles $6.0M$9.0M$25.0M$35.0M$55.0M$70.0M$92.0M$121.0M$108.0M$124.0M
Total assets $48.68B$51.79B$61.38B$70.80B$80.61B$87.41B$94.90B$104.18B$114.99B$121.14B
Short-term debt $5.07B$5.13B$4.23B$5.87B$2.49B$6.61B$8.48B$5.42B$4.77B$2.33B
Long-term debt $40.63B$43.18B$53.40B$61.03B$74.49B$77.33B$81.72B$93.52B$105.01B$112.37B
Total liabilities $46.28B$49.15B$58.62B$67.82B$78.00B$84.97B$91.55B$100.63B$111.51B$117.41B
Retained earnings $4.55B$4.70B$4.64B$4.49B$3.94B$3.33B$3.66B$3.22B$3.00B$2.89B
Total equity $2.40B$2.64B$2.76B$2.98B$2.61B$2.45B$3.35B$3.55B$3.48B$3.72B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $441.0M$459.0M$676.0M$305.0M$702.0M$987.0M$1.02B$1.14B$1.16B$1.35B
Stock-based compensation $21.0M$23.0M$24.0M$19.0M$22.0M$18.0M$25.0M$25.0M$35.0M$26.0M
Investing cash flow $2.71B$8.47B$7.36B$10.59B$6.67B$6.45B$7.49B$10.36B$7.12B$11.28B
Financing cash flow -$3.15B-$9.62B-$10.05B-$9.66B-$7.33B-$7.68B-$9.98B-$10.88B-$8.34B-$13.10B
Dividends paid $63.0M$70.0M$78.0M$91.0M$107.0M$123.0M$147.0M$166.0M$176.0M$201.0M
Buybacks $111.0M$179.0M$310.0M$400.0M$600.0M$400.0M$440.0M$220.0M$440.0M$755.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-014980.

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GS GOLDMAN SACHS GROUP INC $302.41B 20.2x -1.3%
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BLK BlackRock, Inc. $173.87B 31.8x 18.7%
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IBKR Interactive Brokers Group, Inc. $41.48B 41.7x 23.4%
RJF RAYMOND JAMES FINANCIAL INC $34.30B 17.3x 6.6%
SEIC SEI INVESTMENTS CO $13.25B 19.6x 8.1%