CMC Markets (T8Q) Financial Statements

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CMC Markets Financial Overview

CMC Markets's market cap is currently CHF2.40B. The company's EPS TTM is CHF0.27; its P/E ratio is 28.04; CMC Markets is scheduled to report earnings on June 4, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	£ 410.95M	£ 360.10M	£ 359.75M	£ 322.17M	£ 323.85M
Gross Profit	£ 357.44M	£ 226.42M	£ 214.31M	£ 269.81M	£ 266.77M
Operating Income	£ 111.14M	£ 89.56M	£ 65.57M	£ 61.84M	£ 101.30M
EBITDA	£ 125.37M	£ 100.37M	£ 92.71M	£ 77.48M	£ 113.69M
Net Income	£ 74.36M	£ 62.19M	£ 46.89M	£ 41.44M	£ 71.48M
Balance Sheet
Cash & Short-Term Investments	£ 392.23M	£ 328.22M	£ 211.19M	£ 176.79M	£ 191.07M
Total Assets	£ 1.01B	£ 731.98M	£ 716.86M	£ 586.42M	£ 646.81M
Total Debt	£ 112.73M	£ 14.34M	£ 16.91M	£ 11.82M	£ 14.25M
Net Debt	£ -163.79M	£ -233.32M	£ -143.38M	£ -134.40M	£ -162.33M
Total Liabilities	£ 550.69M	£ 314.01M	£ 313.37M	£ 212.41M	£ 277.93M
Stockholders' Equity	£ 457.08M	£ 417.97M	£ 403.49M	£ 374.01M	£ 368.88M
Cash Flow
Free Cash Flow	£ 35.98M	£ 166.25M	£ 60.21M	£ 42.94M	£ 140.27M
Operating Cash Flow	£ 49.03M	£ 175.35M	£ 80.08M	£ 71.16M	£ 156.08M
Investing Cash Flow	£ -13.05M	£ -41.35M	£ -41.57M	£ -31.16M	£ -17.64M
Financing Cash Flow	£ -13.05M	£ -41.31M	£ -21.01M	£ -69.06M	£ -82.16M

Currency in GBP

CMC Markets Earnings and Revenue History

Income Statement >

CMC Markets Debt to Assets

Balance Sheet >

CMC Markets Cash Flow

Cash Flow >

CMC Markets Forecast EPS vs Actual EPS

Earnings >