NDAQ · XBRL financial data

Nasdaq financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NDAQ's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,647*	1,674	1,792	1,902	2,030*	2,090	2,090	1,958	2,124*	2,137	2,532	2,393
Cost of goods and services sold	530*	557	633	756	803*	853	784	643	732*	730	1,032	912
Gross profit	1,117*	1,117	1,159	1,146	1,227*	1,237	1,306	1,315	1,392*	1,407	1,500	1,481
General and administrative	51*	28	30	26	25*	6	23	22	24*	29	23	2
Total operating expenses	764*	707	736	698	710*	690	738	729	763*	750	788	749
Operating income (loss)	353*	410	423	448	517*	547	568	586	629*	657	712	732
Interest income	29*	6	6	8	8*	11	12	8	7*	6	8	10
Interest expense	110*	108	102	102	101*	96	95	87	88*	87	86	86
Other income (expense)	5*	1	12	1	6*	(1)	1	0	(27)*	(14)	(2)	11
Income tax expense (benefit)	82*	79	119	51	84*	93	96	106	62*	158	146	162
Net income (loss)	197*	234	222	306	355*	395	452	423	518*	519	507	540
Earnings per share, basic USD per share	0.36*	0.41	0.39	0.53	0.62*	0.69	0.79	0.74	0.91*	0.92	0.90	0.97
Earnings per share, diluted USD per share	0.36*	0.40	0.38	0.53	0.61*	0.68	0.78	0.73	0.90*	0.91	0.89	0.96
Weighted average shares, basic millions of shares	547*	575	576	575	575*	575	574	573	571*	567	564	559
Weighted average shares, diluted millions of shares	551*	579	579	579	580*	580	579	579	576*	572	568	563

Fiscal quarters (NDAQ's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	453	388	416	266	592	690	732	470	604	515	520	365
Marketable securities	—	—	—	—	—	—	—	—	28	—	—	151
Total current assets	9,096	7,321	7,309	7,558	7,786	7,818	7,352	7,597	8,003	4,374	4,533	4,532
Property and equipment, net	576	575	556	584	593	621	656	689	728	739	767	767
Right-of-use asset	402	400	400	388	375	381	441	440	447	485	481	481
Goodwill	14,112	13,974	13,984	14,165	13,957	14,179	14,328	14,336	14,371	14,307	14,245	14,247
Total assets	32,294	30,267	30,210	30,560	30,395	30,647	30,383	30,654	31,053	27,301	27,341	27,383
Total current liabilities	9,025	7,393	7,791	7,933	7,902	7,971	7,657	7,705	7,961	4,391	4,505	4,517
Long-term debt	10,163	9,765	9,249	9,359	9,081	8,926	8,678	8,667	8,573	8,526	8,492	8,471
Lease liability, non-current	417	413	409	399	388	393	453	454	462	488	482	476
Total liabilities	21,467	19,448	19,302	19,479	19,195	19,092	18,565	18,624	18,821	15,263	15,348	15,380
Retained earnings	7,825	7,932	8,016	8,184	8,401	8,658	8,955	9,223	9,588	9,954	10,287	10,654
Total stockholders' equity	10,816	10,809	10,898	11,072	11,191	11,546	11,811	12,023	12,227	12,033	11,988	11,999
Total liabilities and equity	32,294	30,267	30,210	30,560	30,395	30,647	30,383	30,654	31,053	27,301	27,341	27,383
Common shares outstanding (cover page) millions of shares	575	577	576	575	575	574	574	571	568	566	559	555

Fiscal quarters (NDAQ's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	197*	234	222	306	355*	395	452	423	518*	519	507	540
Stock-based compensation	32*	30	39*	36*	36*	35	46*	41*	43*	38	49*	47*
Depreciation and amortization	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	417*	530	460*	244*	705*	663	746*	221*	625*	689	711*	521*
Purchases of property and equipment	42*	39	52*	56*	60*	49	59*	69*	89*	60	77*	62*
Net cash from investing activities	(5,836)*	(232)	214*	73*	(1,008)*	(258)	(59)*	(145)*	(638)*	747	(446)*	65*
Proceeds from issuing common stock	11*	—	—	0*	—	—	—	0*	—	—	—	—
Share repurchases	110*	0	58*	87*	0*	115	100*	115*	286*	548	355*	323*
Dividends paid	127*	127	138*	138*	138*	138	155*	155*	153*	153	174*	173*
Proceeds from long-term debt	—	—	—	—	year only	—	—	—	—	—	—	—
Repayments of long-term debt	260*	340	0*	0*	181*	257	400*	69*	100*	0	431*	0*
Net cash from financing activities	1,201*	(1,875)	(458)*	(204)*	(24)*	(1,083)	(1,462)*	159*	(567)*	(4,184)	(583)*	(215)*
Net change in cash	(3,716)*	(1,888)	247*	318*	(789)*	(275)	(530)*	240*	(507)*	(2,798)	(336)*	348*

SIC 6200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Nasdaq	365	2,393	521*	555.0M	Q3 FY26 10-QSep 30, 2026
LPL Financial Holdings	1,059	5,344	297*	77.9M	Q3 FY26 10-QSep 30, 2026
Cboe Global Markets	2,663	1,359	817*	104.3M	Q3 FY26 10-QSep 30, 2026
Tradeweb Markets	2,115	585	347*	not reported	Q3 FY26 10-QSep 30, 2026
Cme Group	2,199	1,737	1,086*	not reported	Q3 FY26 10-QSep 30, 2026
Intercontinental Exchange	936	3,630	1,162*	558.9M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.