|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables from brokers, dealers and clearing organizations | ||||||||||||||||||||
| Financial instruments and other inventory positions owned | ||||||||||||||||||||
| Asset Not Pledged as Collateral | ||||||||||||||||||||
| Asset Pledged as Collateral | ||||||||||||||||||||
| Total financial instruments and other inventory positions owned | ||||||||||||||||||||
| Investments (including noncontrolling interests of $195,032 and $216,838, respectively) | ||||||||||||||||||||
| Fixed assets (net of accumulated depreciation and amortization of $98,277 and $89,312, respectively) | ||||||||||||||||||||
| Right-of-use lease assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets (net of accumulated amortization of $174,889 and $170,774, respectively) | ||||||||||||||||||||
| Net deferred income tax assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders' Equity | ||||||||||||||||||||
| Short-term financing | ||||||||||||||||||||
| Long-term financing | ||||||||||||||||||||
| Payables to brokers, dealers and clearing organizations | ||||||||||||||||||||
| Financial instruments and other inventory positions sold, but not yet purchased | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Accrued lease liabilities | ||||||||||||||||||||
| Other liabilities and accrued expenses | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity (1): | ||||||||||||||||||||
| Common stock, $0.01 par value: Shares authorized: 400,000,000; Shares issued: 78,131,703 and 78,250,916, respectively; Shares outstanding: 67,549,449 and 67,483,432, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Less: Common stock held in treasury, at cost: 10,582,254 shares and 10,767,484 shares, respectively | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total common shareholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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