SequelSEC

NASDAQ, INC. NDAQ

Security & Commodity Brokers, Dealers, Exchanges & Services · CIK 0001120193 · Fiscal year ends 1231 · Broker-dealer

AnnualQuarterlyTTM
Revenue
$2.53B
Fiscal year ended 2026-06-30
Net income
$507.00M
Fiscal year ended 2026-06-30
Total assets
$27.34B
Fiscal year ended 2026-06-30

NASDAQ, INC. (NDAQ) reported revenue of $2.53B and net income of $507.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NASDAQ, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Security & Commodity Brokers, Dealers, Exchanges & Services.

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

NASDAQ, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$2.53B$2.14B$2.12B$1.96B$2.10B$2.10B$2.03B$1.90B$1.79B$1.67B
Cost of revenue$1.03B$730.00M$732.00M$643.00M$795.00M$859.00M$803.00M$756.00M$633.00M$557.00M
Gross profit$1.50B$1.41B$1.39B$1.32B$1.31B$1.24B$1.23B$1.15B$1.16B$1.12B
Operating income$712.00M$657.00M$629.00M$586.00M$568.00M$547.00M$517.00M$448.00M$423.00M$410.00M
Net income$507.00M$519.00M$518.00M$423.00M$452.00M$395.00M$355.00M$306.00M$222.00M$234.00M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 567.75Mshares 571.75MUnavailableshares 578.98Mshares 578.98Mshares 579.98MUnavailableshares 579.02Mshares 578.95Mshares 578.93M
Pretax income$653.00M$677.00M$580.00M$529.00M$548.00M$488.00M$439.00M$356.00M$341.00M$312.00M
Income tax expense$146.00M$158.00M$62.00M$106.00M$96.00M$93.00M$84.00M$51.00M$119.00M$79.00M
Diluted EPS$0.89$0.91$0.90$0.73$0.78$0.68$0.61$0.53$0.38$0.40
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$23.00M$29.00M$24.00M$22.00M$23.00M$6.00M$25.00M$26.00M$30.00M$28.00M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NASDAQ, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$520.00M$515.00M$604.00M$470.00M$732.00M$690.00M$592.00M$266.00M$416.00M$388.00M
Total assets$27.34B$27.30B$31.05B$30.65B$30.38B$30.65B$30.40B$30.56B$30.21B$30.27B
Current assets$4.53B$4.37B$8.00B$7.60B$7.35B$7.82B$7.79B$7.56B$7.31B$7.32B
Total liabilities$15.35B$15.26B$18.82B$18.62B$18.56B$19.09B$19.20B$19.48B$19.30B$19.45B
Current liabilities$4.50B$4.39B$7.96B$7.70B$7.66B$7.97B$7.90B$7.93B$7.79B$7.39B
Total equity incl. NCI$11.99B$12.04B$12.23B$12.03B$11.82B$11.56B$11.20B$11.08B$10.91B$10.82B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.18B$985.00M$943.00M$865.00M$896.00M$986.00M$1.02B$944.00M$960.00M$925.00M
Goodwill$14.24B$14.31B$14.37B$14.34B$14.33B$14.18B$13.96B$14.16B$13.98B$13.97B
Long-term debt$8.49B$8.53B$8.57B$8.67B$8.68B$8.93B$9.08B$9.36B$9.25B$9.76B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

NASDAQ, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$711.00M$689.00M$625.00M$221.00M$746.00M$663.00M$705.00M$244.00M$460.00M$530.00M
Capital expenditures$77.00M$60.00M$89.00M$69.00M$59.00M$49.00M$60.00M$56.00M$52.00M$39.00M
Investing cash flow-$446.00M$747.00M-$638.00M-$145.00M-$59.00M-$258.00M-$1.01B$73.00M$214.00M-$232.00M
Financing cash flow-$583.00M-$4.18B-$567.00M$159.00M-$1.46B-$1.08B-$24.00M-$204.00M-$458.00M-$1.88B
Net change in cash-$336.00M-$2.80B-$507.00M$240.00M-$530.00M-$275.00M-$789.00M$318.00M$247.00M-$1.89B
Stock-based compensation$49.00M$38.00M$43.00M$41.00M$46.00M$35.00M$36.00M$36.00M$39.00M$30.00M
Common dividends paid$174.00M$153.00M$153.00M$155.00M$155.00M$138.00M$138.00M$138.00M$138.00M$127.00M
Common share repurchases$355.00M$548.00M$286.00M$115.00M$100.00M$115.00M$0$87.00M$58.00M$0
Depreciation & amortization$165.00M$165.00M$161.00M$158.00M$158.00M$156.00M$153.00M$153.00M$153.00M$155.00M

Derived

NASDAQ, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$634.00M$629.00M$536.00M$152.00M$687.00M$614.00M$645.00M$188.00M$408.00M$491.00M
Gross margin59.2%65.8%65.5%67.2%62.2%59.0%60.4%60.3%64.7%66.7%
Operating margin28.1%30.7%29.6%29.9%27.0%26.1%25.5%23.6%23.6%24.5%
FCF margin25.0%29.4%25.2%7.8%32.7%29.3%31.8%9.9%22.8%29.3%
SBC / revenue1.9%1.8%2.0%2.1%2.2%1.7%1.8%1.9%2.2%1.8%
Current ratio1.01x1.00x1.01x0.99x0.96x0.98x0.99x0.95x0.94x0.99x
Revenue YoY growth20.5%2.0%4.6%2.9%17.2%25.2%23.3%31.1%25.1%9.2%
Net margin20.0%24.3%24.4%21.6%21.5%18.8%17.5%16.1%12.4%14.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue3.0%2.8%4.2%3.5%2.8%2.3%3.0%2.9%2.9%2.3%
Long-term debt / equity0.71x0.71x0.70x0.72xUnavailableUnavailable0.81xUnavailableUnavailableUnavailable
Effective tax rate22.4%23.3%10.7%20.0%17.5%19.1%19.1%14.3%34.9%25.3%

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

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-28View 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.