NYSE Arca · REFA
Columbia Research Enhanced International Equity ETF financials
$23.17−0.51%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 |
|---|---|---|---|
| Revenue | $1.74B | $1.72B | $1.44B |
| Gross profit | $1.74B | $1.72B | $1.44B |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | $451.1M | $460.6M | $323.2M |
| Net income | $179.8M | $167.1M | $40.1M |
| Net margin | 10.3% | 9.7% | 2.8% |
| Diluted EPS | $0.39 | $0.36 | $0.09 |
| EBITDA | $451.1M | $509.1M | $363.5M |
| Operating cash flow | $413.8M | $390.5M | $452.3M |
| Free cash flow | $365.1M | $363.9M | $424.4M |
| Diluted shares | 440.5M | 466.9M | 433.8M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $1.70B | $1.53B | $1.44B |
| Short-term investments | $8.64B | $7.89B | $7.50B |
| Total debt | $8.47B | $8.06B | $7.55B |
| Total assets | $39.42B | $37.89B | $38.50B |
| Total liabilities | $24.72B | $23.53B | $23.81B |
| Shareholders' equity | $14.32B | $13.96B | $14.30B |
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