Cboe BZX · INTL
Main International ETF financials
$30.75−0.78%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 | Q3 '23 Jun 30 | Q2 '23 Mar 31 | Q1 '23 Dec 31 | Q4 '22 Sep 30 | Q3 '22 Jun 30 | Q2 '22 Mar 31 | Q1 '22 Dec 31 | Q4 '21 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.07B | $22.11B | $19.57B | $16.64B | $15.05B | $16.16B | $13.01B | $16.38B | $18.93B | $16.38B | $14.34B | $11.82B |
| Gross profit | $913.7M | $739.7M | $784.2M | $506.2M | $776.9M | $704.4M | $654.8M | $292.2M | $528.8M | $544.7M | $450.5M | $360.1M |
| Gross margin | 3.4% | 3.3% | 4.0% | 3.0% | 5.2% | 4.4% | 5.0% | 1.8% | 2.8% | 3.3% | 3.1% | 3.0% |
| Operating income | $468.5M | $340.8M | $344.9M | $340.0M | $325.4M | $251.1M | $240.8M | $155.6M | $109.7M | $105.7M | $80.0M | -$600.0K |
| Net income | $59.7M | $51.2M | $66.7M | $48.9M | $67.1M | $40.2M | $74.2M | $50.7M | $47.6M | $62.2M | $40.5M | $7.0M |
| Net margin | 0.2% | 0.2% | 0.3% | 0.3% | 0.4% | 0.2% | 0.6% | 0.3% | 0.3% | 0.4% | 0.3% | 0.1% |
| Diluted EPS | $0.56 | $0.48 | $0.63 | $0.47 | $0.64 | $0.39 | $0.71 | $0.49 | $0.47 | $0.61 | $0.40 | $0.07 |
| EBITDA | $480.8M | $353.1M | $356.1M | $340.0M | $339.2M | $260.8M | $256.9M | $155.6M | $125.7M | $121.0M | $92.9M | -$600.0K |
| Operating cash flow | -$622.1M | $784.0M | $152.4M | $443.3M | $207.9M | -$2.35B | $1.75B | $266.5M | -$2.60B | $3.30B | -$1.19B | $744.1M |
| Free cash flow | -$640.5M | $766.6M | $139.7M | $429.2M | $197.6M | -$2.37B | $1.74B | $254.6M | -$2.61B | $3.28B | -$1.20B | $735.5M |
| Diluted shares | 107.1M | 106.3M | 105.6M | 209.0M | 104.6M | 104.4M | 103.8M | 203.9M | 101.8M | 101.3M | 100.5M | 99.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.22B | $1.31B | $1.16B | $1.11B | $1.40B | $1.26B |
| Short-term investments | $0.00 | $3.74B | $3.80B | $2.98B | $2.64B | $2.62B |
| Total debt | $7.84B | $7.15B | $10.51B | $5.21B | $9.58B | $9.26B |
| Total assets | $25.93B | $25.65B | $23.24B | $21.94B | $21.93B | $21.92B |
| Total liabilities | $24.32B | $24.11B | $21.76B | $20.56B | $20.60B | $20.67B |
| Shareholders' equity | $1.61B | $1.54B | $1.48B | $1.38B | $1.33B | $1.25B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology