Marex Group plc

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total revenue	3.63	2.89	2.35	1.18	0.85	0.76	0.55	0.38	0.32	0.33	0.35	0.37	0.36
Cost of revenue	0.92	1.61	0.66	0.31	0.61
Gross profit	2.71	1.29	1.69	0.86	0.83	0.76	0.55	0.38	0.32	0.33	0.35	0.37
Total operating expenses +	1.55	0.45	0.80	0.22	0.14	0.70	0.54	0.34	0.29	0.30	0.32	0.35	0.36
Selling, general and administrative	0.29	0.25	0.18	0.12	0.08
Research and development						0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.26	0.20	0.62	0.10	0.06	0.70	0.54	0.34	0.29	0.30	0.32	0.35	0.36
Operating income	1.16	0.84	0.68	0.27	0.07	0.06	0.01	0.05	0.03	0.03	0.02	0.02	-0.01
Non-operating income (net)	-0.75	-0.54	-0.49	-0.15	0.00	0.00	0.03	-0.03	0.00	0.00	-0.01	0.01	0.00
Income before tax	0.41	0.30	0.20	0.12	0.07	0.05	0.05	0.01	0.03	0.03	0.02	0.02	-0.01
Income tax expense	0.10	0.08	0.06	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00
Net income	0.31	0.22	0.13	0.09	0.06	0.04	0.04	0.01	0.02	0.02	0.02	0.02	-0.01

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19
Total revenue	1.33	3.13	0.48	0.50	0.87	2.15	0.39	0.74	0.68	0.72	0.36	1.16	0.58	0.35	0.67	0.41	0.41	0.38	0.38	0.27	0.27
Cost of revenue	0.85	0.61	0.29	0.31	0.54	1.16	0.24	0.45	0.41			0.38	0.34
Gross profit	0.49	2.52	0.19	0.19	0.32	1.00	0.39	0.29	0.26	0.72	0.36	1.16	0.23	0.35	0.67	0.41	0.41	0.38	0.38	0.27	0.27
Total operating expenses +	0.97	1.46	0.39	0.09	0.08	0.16	-0.08	0.29	0.08	0.84	0.27	1.15	0.42	0.26	0.63	0.38	0.38	0.36	0.36	0.27	0.27
Selling, general and administrative
Research and development																		0.00	0.00	0.00	0.00
Other operating expenses	0.97	1.46	0.39	0.09	0.08	0.16	-0.08	0.29	0.08	0.84	0.27	1.15	0.42	0.26	0.63	0.38	0.38	0.36	0.36	0.27	0.27
Operating income	0.36	1.06	0.09	0.10	0.24	0.44	0.08	0.39	0.19	-0.12	0.10	0.01	0.15	0.06	0.04	0.03	0.03	0.02	0.02	0.01	0.01
Non-operating income (net)	-0.21	-0.75	0.00	0.00	-0.14	-0.28	0.00	-0.25	-0.13	0.19	-0.06	0.11	-0.12	0.00	0.02	0.00	0.00	0.01	0.01	0.02	0.02
Income before tax	0.15	0.31	0.10	0.10	0.10	0.16	0.08	0.14	0.06	0.08	0.04	0.12	0.03	0.07	0.06	0.03	0.03	0.03	0.03	0.02	0.02
Income tax expense		0.08		0.03	0.03	0.04		0.04	0.02	0.03	0.01	0.03		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net income	0.11	0.23	0.07	0.08	0.07	0.12	0.06	0.10	0.04	0.05	0.03	0.09	0.01	0.05	0.04	0.03	0.03	0.02	0.02	0.02	0.02

4 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	13.46	5.21	4.73	3.22	0.76	0.29	0.22	0.16	0.09	0.19	0.16	0.16	0.31
Cash and cash equivalents	6.38	2.56	1.48	0.91	0.71	0.29	0.22	0.16	0.09	0.19	0.16	0.16	0.31
Short-term investments	7.08	2.66	3.25	2.31	0.05
Accounts receivable, net	11.07	9.55	7.71	9.04	2.17
Inventories	0.48	0.04	0.16	0.04	0.08
Other current assets		9.03	4.33	3.06	1.11
Total current assets	24.53	23.83	16.94	15.35	4.12	0.29	0.22						0.31
Total non-current assets +	10.15	0.48	0.68	0.39	1.14	3.48	2.36	1.39	1.08	1.14	1.11	0.95	0.92
Property, plant and equipment, net
Goodwill	0.24	0.18	0.16	0.16	0.21	0.20	0.18	0.14	0.14	0.14	0.14	0.14	0.15
Intangible assets	0.34	0.06	0.06	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.11	0.08	0.08	0.02	0.08
Other non-current assets
Total assets	34.68	24.31	17.61	15.74	5.26	3.77	2.58	1.39	1.08	1.14	1.11	0.95	1.23

Total current liabilities +	7.75	21.78	15.88	14.56	4.63	0.12	0.08						0.07
Accounts payable	11.78	7.74	4.92	6.65	3.29
Short-term debt	7.75	4.59	4.44	5.22	1.14
Current portion of long-term debt	7.81	4.58	3.12	4.39	0.14
Deferred revenue
Other current liabilities	10.24	9.40	6.51	2.68	0.20	0.12	0.08						0.07
Total non-current liabilities +	25.66	1.56	0.95	0.50	0.16	3.20	2.08	1.01	0.71	0.76	0.73	0.60
Long-term debt	2.33	1.48	0.91	0.14	0.14
Capital lease obligations	0.10	0.08	0.05	0.04	0.02
Other non-current liabilities			0.91	0.34	0.14
Total liabilities	33.41	23.34	16.84	15.07	4.79	3.32	2.16	1.01	0.71	0.76	0.73	0.60	0.07

Total stockholders' equity +	1.26	0.98	0.78	0.68	0.48	0.44	0.42	0.38	0.37	0.37	0.37	0.36	0.34
Common stock and paid-in capital	0.28	0.25	0.22	0.22	0.13	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Retained earnings	0.98	0.72	0.56	0.46	0.35	0.13	0.11	0.07	0.06	0.06	0.06	0.05	0.03
Common shares outstanding	76	75	72	71	71	61	61	61	61	61	61	61	61

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19
Total cash and short-term investments +	6.89	13.46	7.35	6.91	5.34	5.21	5.83	4.45	0.00	4.73	1.48	1.65	3.22	0.00	0.76	0.50	0.29	0.25	0.22	0.00
Cash and cash equivalents	3.07	6.38	3.11	6.91	2.61	2.56	5.83	1.91		1.48	1.48	1.65	0.91		0.71	0.50	0.29	0.25	0.22
Short-term investments	3.82	7.08	4.24		2.73	2.66		2.53		3.25			2.31		0.05
Accounts receivable, net	10.68	11.07	11.04	13.56	9.75	9.55	7.11	6.13		7.71			9.04		2.17
Inventories	0.30	0.48	0.18		0.10	0.04		0.12		0.16			0.04		0.08
Other current assets				1.47	8.59	9.03	1.01	5.97		4.33			3.06		1.11
Total current assets	35.42	24.53	32.13	21.94	23.78	23.83	13.95	16.67		16.94	1.48	1.65	15.35		4.12	0.50	0.29	0.25	0.22
Total non-current assets +	1.11	10.15	0.81	9.25	0.58	0.48	5.56	0.52		0.68	16.27	14.65	0.39		1.14	4.01	3.48	2.92	2.36
Property, plant and equipment, net
Goodwill	0.24	0.24	0.25	0.22	0.23	0.18		0.17		0.16	0.16	0.17	0.16		0.21	0.20	0.20	0.19	0.18
Intangible assets	0.09	0.34	0.07	0.07	0.05	0.06	0.22	0.05		0.06	0.06	0.02	0.03		0.02	0.02	0.01	0.01	0.01
Long-term investments	0.22	0.11	0.09	8.53	0.03	0.08	5.11	0.02		0.08
Other non-current assets
Total assets	36.53	34.68	32.94	31.19	24.35	24.31	19.51	17.19		17.61	17.75	16.30	15.74		5.26	4.52	3.77	3.17	2.58

Total current liabilities +	32.78	7.75	29.03	16.66	21.77	21.78	11.06	15.27		15.88	0.42	0.33	14.56		4.63	0.06	0.12	0.10	0.08
Accounts payable	14.77	11.78	13.53	13.37	9.20	7.74	8.08	6.52		4.92			6.65		3.29	1.65
Short-term debt		7.75		3.29	5.28	4.59	2.33	3.33		4.44			5.22		1.14	0.00
Current portion of long-term debt	7.99	7.81	6.06	3.29	5.27	4.58	2.33	1.84		3.12
Deferred revenue
Other current liabilities	10.00	10.24	9.41		7.25	9.40	0.65	5.38		6.51			2.68		0.20	-1.65	0.12		0.08
Total non-current liabilities +	2.41	25.66	2.73	13.41	1.54	1.56	7.48	1.04		0.95	16.55	15.24	0.50		0.16	1.67	3.20	2.64	2.08
Long-term debt	2.28	2.33	2.65	5.26	1.46	1.48	2.64	0.97		0.91
Capital lease obligations	0.09	0.10	0.08		0.08	0.08		0.08		0.05
Other non-current liabilities				7.06			0.11	0.97		0.91
Total liabilities	35.18	33.41	31.76	30.08	23.31	23.34	18.55	16.31		16.84	16.97	15.57	15.07		4.79	1.73	3.32	2.74	2.16

Total stockholders' equity +	1.35	1.26	1.18	1.11	1.05	0.98	0.96	0.88	0.78	0.78	0.78	0.74	0.68		0.48	0.46	0.44	0.43	0.42
Common stock and paid-in capital	0.27	0.28	0.28	0.28	0.27	0.25	0.96	0.27	0.78	0.22	0.22	0.21	0.22	0.00	0.13	0.22	0.31	0.31	0.31	0.00
Retained earnings	1.08	0.98	0.90	0.83	0.78	0.72		0.61		0.56	0.56	0.52	0.46		0.35	0.24	0.13	0.12	0.11
Common shares outstanding	72	76	72	72	79	78	80	72	71	71	71	71	61	61	71	71	61	61	61	61

4 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating cash flow +	0.67	1.16	0.74	0.23	0.47	-0.05	-0.02	0.13	-0.10	0.03	0.01	0.02	-0.11
Net income
Depreciation, depletion and amortization	0.04	0.03	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01
Stock-based compensation	0.04	0.03	0.02	0.02	0.00
Change in inventory	-0.42	0.13	-0.13	0.04	-0.07	-0.01				0.02	-0.02
Other working capital changes	1.01	0.98	0.82	0.15	0.53	-0.05	-0.03	0.13	-0.10	0.01	0.02	0.02	-0.12
Cash flow from investing +	-0.26	-0.04	-0.10	-0.05	-0.02	-0.03	-0.11	0.00	0.00	0.00	0.00	0.01	0.00
Capital expenditures	-0.01	-0.02	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Others incl. marketable securities changes	-0.25	-0.02	-0.09	-0.04	-0.01	-0.03	-0.10	0.00	0.00	0.00	0.00	0.01	0.01
Cash flow from financing +	-0.12	-0.04	-0.07	0.03	-0.03	0.15	0.19	-0.06	0.00	0.00	-0.01	0.03
Dividend payout	-0.06	-0.08	-0.06	-0.01	-0.02	-0.02			-0.02	-0.02
Common stock repurchases	-0.04	-0.02	0.00	-0.01	0.00
Net Debt Issuance	-0.02	0.06	-0.01	0.04	-0.01	0.17	0.19	-0.06	0.02	0.02	-0.01	0.03	0.00

Change in cash	0.28	1.09	0.56	0.21	0.42	0.07	0.06	0.07	-0.10	0.03	0.00	0.05	-0.11

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19
Operating cash flow +		-0.26		0.93		0.71		0.45		0.37		0.37		0.11	0.11	0.24	0.24	-0.02	-0.02	-0.01	-0.01
Net income
Depreciation, depletion and amortization		0.02		0.02				0.02		0.01		0.01		0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Stock-based compensation		-0.02		0.02		-0.01				0.01	0.01	0.01		0.01	0.01	0.00	0.00
Change in inventory		-0.22		-0.20		0.09		0.04		-0.06		-0.06		0.02	0.02	-0.04	-0.04	0.00	0.00
Other working capital changes	0.00	-0.04	0.00	1.09	0.00	0.63	0.00	0.40	0.00	0.41	-0.01	0.41	0.00	0.08	0.08	0.27	0.27	-0.02	-0.02	-0.02	-0.02
Cash flow from investing +		-0.20		-0.07		-0.02		-0.01		-0.05		-0.05		-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.05	-0.05
Capital expenditures	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	-0.01	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-0.19	0.00	-0.06	0.00	-0.02	0.00	0.00	0.00	-0.04	0.00	-0.04	0.00	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.05	-0.05
Cash flow from financing +		-0.04		-0.08		-0.03		0.00		-0.04		-0.04		0.01	0.01	-0.01	-0.01	0.08	0.08	0.09	0.09
Dividend payout		-0.03		-0.03		-0.03		-0.05		-0.03		-0.03		0.00	0.00	-0.01	-0.01	-0.01	-0.01
Common stock repurchases		0.00		-0.04				-0.02		0.00		0.00		0.00	0.00
Net Debt Issuance	0.00	-0.02	0.00	-0.01	0.00	-0.01	0.00	0.07	0.00	-0.01	0.00	-0.01	0.00	0.02	0.02	0.00	0.00	0.08	0.08	0.09	0.09

Change in cash	0.00	-0.50	0.00	0.78	0.00	0.65	0.00	0.44	0.00	0.28	0.00	0.28	0.00	0.10	0.10	0.21	0.21	0.04	0.04	0.03	0.03