SequelSEC

Invesco CurrencyShares Euro Trust FXE

Commodity Contracts Brokers & Dealers · CIK 0001328598 · Fiscal year ends 1231 · Broker-dealer

Revenue
$5.25M
Fiscal year ended 2026-06-30
Net income
$3.39M
Fiscal year ended 2026-06-30
Total assets
$374.88M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$581.97MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$135.34Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income169.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue114.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

169.4× earnings today, against a median of 59.0× across 3 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$581.97M169.4×
2024-06-30$173.22M43.4×
2023-06-30$252.02M59.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Commodity Contracts Brokers & Dealers filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth7.4%73th
Net margin67.6%50th

Invesco CurrencyShares Euro Trust (FXE) reported revenue of $5.25M and net income of $3.39M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Invesco CurrencyShares Euro Trust’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Commodity Contracts Brokers & Dealers.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Invesco CurrencyShares Euro Trust income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.25M
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$3.39M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Invesco CurrencyShares Euro Trust balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$374.88M
Current assetsUnavailable
Total liabilities$157.00K
Current liabilitiesUnavailable
Total equity incl. NCIUnavailable
Temporary (mezzanine) equity$374.72M
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Invesco CurrencyShares Euro Trust cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$3.48M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow-$195.82M
Net change in cash-$204.96M
Stock-based compensationUnavailable
Common dividends paid$3.47M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Invesco CurrencyShares Euro Trust derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth20.6%
Net margin64.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FXE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.