Marex Group plc(MRX:US)
Market Cap$5.071B
Key Metrics
Price$70.50
Revenue (TTM)$5.172B
Holders Revenue (TTM)-
Gross Profit (TTM)$2.377B
Earnings (TTM)$426.2M
EBITDA (TTM)$1.805B
Op. Margin (TTM)33.95%
Dividend Yield-
Holders Yield-
Cash on hand$3.069B
Total Assets$36.53B
Net Assets$1.347B
Total Debt$10.363B
Key Metrics
Price$70.50
Revenue (TTM)$5.172B
Holders Revenue (TTM)-
Gross Profit (TTM)$2.377B
Earnings (TTM)$426.2M
EBITDA (TTM)$1.805B
Op. Margin (TTM)33.95%
Dividend Yield-
Holders Yield-
Cash on hand$3.069B
Total Assets$36.53B
Net Assets$1.347B
Total Debt$10.363B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.177B | $1.333B | $2.178B | $484.6M | $500.1M | $865.7M | $1.716B | $391.2M | $740M | $675.1M | $1.433B | $296.6M | $634.2M | $577.1M |
Cost of Revenue | $623.6M | $845.5M | $1.035B | $292M | $305.9M | $544.7M | - | - | $448.9M | $411.6M | - | - | $375.7M | $344.1M |
Gross Profit | $552.9M | $487.9M | $1.143B | $192.6M | $194.2M | $321M | - | - | $291.1M | $263.5M | - | - | $258.5M | $233M |
| $122.8M | $106.7M | -$41.7M | $88.3M | $83.7M | $73.8M | - | - | $80.6M | $69.6M | - | - | $35.1M | $71.5M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $122.8M | $106.7M | -$41.7M | $88.3M | $83.7M | $73.8M | - | - | $80.6M | $69.6M | - | - | $35.1M | $71.5M |
Operating Income | $416.9M | $362.5M | $881.8M | $94.6M | $100.8M | $239.3M | - | - | $204.7M | $186.4M | - | - | $212.5M | $153M |
| -$258.7M | -$212.7M | -$100K | $4.2M | $2.8M | -$141.3M | - | - | -$124.6M | -$127.5M | - | - | -$131.8M | -$124.2M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $261.2M | $216.4M | - | - | - | $145.4M | - | - | $125M | $127.6M | - | - | $133.9M | $114.4M |
| Other Income/Expense | $2.5M | $3.7M | -$100K | $4.2M | $2.8M | $4.1M | - | - | $400K | $100K | - | - | $2.1M | -$9.8M |
Income Before Tax | $158.2M | $149.8M | $111.2M | $98.8M | $103.6M | $98M | $77.8M | $79M | $80.1M | $58.9M | $39.4M | $47.6M | $80.7M | $28.8M |
Income Tax | $38.3M | $37.5M | $25.7M | $25.6M | $26.9M | $25.5M | - | - | $20.8M | $15.3M | - | - | $18M | $10.7M |
Net Income | $155.3M | $112.4M | $85.3M | $73.2M | $76.7M | $72.5M | $56.7M | $58.4M | $59.3M | $43.6M | $28.1M | $32.4M | $62.7M | $18.1M |
Minority Interests | - | - | - | - | - | - | - | - | -$3.3M | -$3.3M | - | - | -$3.3M | -$3.3M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $155.3M | $112.4M | $85.3M | $73.2M | $76.7M | $72.5M | $56.7M | $58.4M | $56M | $40.3M | $28.1M | $32.4M | $59.4M | $14.8M |
Shares Outstanding (Basic) | - | 71.78M | 71.74M | 75.46M | 71.45M | 70.54M | - | 74.87M | - | 70.82M | - | 70.82M | - | 70.82M |
Shares Outstanding (Diluted) | - | 71.93M | 71.74M | 79.57M | 71.7M | 78.8M | - | 80M | - | 70.82M | - | 70.82M | - | 70.82M |
EPS (Basic) | - | $1.52 | $1.19 | $0.97 | $1.03 | $0.98 | - | $0.78 | - | $0.57 | - | $0.46 | - | $0.21 |
EPS (Diluted) | - | $1.43 | $1.19 | $0.92 | $0.98 | $0.92 | - | $0.73 | - | $0.57 | - | $0.46 | - | $0.21 |
EBIT | $419.4M | $366.2M | $882.5M | $94.6M | $100.8M | $243.4M | - | - | $205.1M | $186.5M | - | - | $214.6M | $143.2M |
EBITDA | $430.8M | $377.9M | $892.5M | $104.2M | $109.2M | $247.9M | - | - | $212.8M | $194.3M | - | - | $223.1M | $160M |