WTNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31

WisdomTree, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$21.33−0.06 (-0.28%)

Close on Oct 19, 2026

Market cap: $3.33B
P/E (TTM): 41.0
Dividend yield: 0.56%

WisdomTree, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	3.78	1.75	0.87	0.26	0.74	1.02	1.05	1.30	1.40	1.31	1.01	0.82	0.44	0.31	0.27	0.31	0.36
Stock-Based Compensation	22	21	16	10	10.00	12	12	13	15	15	11	8.14	6.46	7.44	7.14	8.76	10
Deferred Income Taxes	0.98	-0.40	-0.48	-1.30	0.32	-2.19	-0.35	-6.08	8.84	13	53	12	–	0	–	–	–
Other Non-Cash Items	74	53	49	1.98	0.27	0.99	0.29	-0.80	-0.92	0.28	0.08	–	–	–	–	–	–
Change in Accounts Receivable	-2.28	-9.04	-6.21	-0.72	-3.51	-0.19	-0.02	3.80	-3.53	9.78	-9.32	-0.37	-5.02	-3.72	-0.80	-1.94	-1.35
Change in Accounts Payable	–	4.97	5.88	4.46	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	148	113	86	55	75	47	57	37	49	55	155	83	70	11	14	2.13	-15
Capital Expenditures	-0.22	-0.14	-0.11	-0.22	-0.29	-0.47	-0.05	-0.07	-0.30	-1.07	-2.62	-4.89	-6.21	-0.19	-0.11	-0.09	-0.30
Acquisitions	-270	–	–	–	–	–	–	-239	–	-12	–	1.35	–	–	–	–	–
Divestitures	13	48	124	52	2.36	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-20	-0.67	-11	-22	-116	-36	-23	–	-8.28	-20	-14	-3.23	-3.60	-10	-8.11	-6.94	-7.29
Sale & Maturity of Investments	–	0.02	0.03	–	19	19	12	1.11	4.19	17	4.76	0.94	2.78	7.84	7.54	7.66	16
Investing Cash Flow	-313	-24	82	-38	-100	11	-18	-182	-37	-89	-12	-5.83	-7.03	-2.36	-0.68	0.63	8.24
Dividends Paid	-17	-19	-20	-19	-19	-20	-20	-19	-44	-44	-79	-11	–	–	–	–	–
Share Repurchases	-103	-63	-3.57	-3.42	-35	-31	-2.34	-2.89	-7.89	-39	-24	-6.53	-1.61	-2.26	-2.15	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	4.33	–	–	4.99
Debt Issued	–	–	–	–	–	–	0	200	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	0	0	-179	-21	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	290	-36	-172	-23	93	-60	-44	169	-51	-83	-98	-16	-0.03	6.74	-1.62	0.00	4.99
Foreign Exchange Rate Adjustments	5.84	-1.70	1.19	-3.26	-0.96	0.86	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	131	52	-2.80	-8.61	67	-1.55	-2.81	24	-39	-117	45	61	63	16	11	2.76	-1.80
Free Cash Flow	148	113	85	55	75	47	57	37	48	54	152	78	64	11	14	2.04	-15
Income Taxes Paid	30	32	16	13	8.46	10	10	14	33	15	1.26	0.07	0.04	0.03	0.01	0.01	0.00
Interest Paid	18	12	11	12	9.90	7.09	8.04	5.58	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 38.8%
Net margin: 13.3%
Return on equity, FY2025: 26.8%

Financial strength

Current ratio: 3.00
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 34.0%

Valuation

P/E ratio: 41.0
Price to sales: 5.47
Price to book: 7.96
Dividend yield: 0.56%