# Nasdaq, Inc.: financial statements, quarterly

NDAQ · Nasdaq · CIK 1120193 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ndaq.md) · [Financials](/companies/ndaq/financials.md) · [Filings](/companies/ndaq/filings.md) · [Insiders](/companies/ndaq/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ndaq/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,647 d](/filings/0001628280-26-007703.md) | [1,674](/filings/0001120193-25-000012.md) | [1,792](/filings/0001120193-25-000018.md) | [1,902](/filings/0001628280-25-046006.md) | [2,030 d](/filings/0001628280-26-007703.md) | [2,096](/filings/0001628280-26-027105.md) | [2,101](/filings/0001120193-26-000013.md) | [1,979](/filings/0001120193-26-000020.md) | [2,087 d](/filings/0001628280-26-007703.md) | [2,137](/filings/0001628280-26-027105.md) | [2,532](/filings/0001120193-26-000013.md) | [2,393](/filings/0001120193-26-000020.md) |
| Cost of revenue | $m | [530 d](/filings/0001628280-26-007703.md) | [557](/filings/0001120193-25-000012.md) | [633](/filings/0001120193-25-000018.md) | [756](/filings/0001628280-25-046006.md) | [803 d](/filings/0001628280-26-007703.md) | [859](/filings/0001628280-26-027105.md) | [795](/filings/0001120193-26-000013.md) | [664](/filings/0001120193-26-000020.md) | [695 d](/filings/0001628280-26-007703.md) | [730](/filings/0001628280-26-027105.md) | [1,032](/filings/0001120193-26-000013.md) | [912](/filings/0001120193-26-000020.md) |
| Gross profit | $m | [1,117 d](/filings/0001628280-26-007703.md) | [1,117](/filings/0001120193-25-000012.md) | [1,159](/filings/0001120193-25-000018.md) | [1,146](/filings/0001628280-25-046006.md) | [1,227 d](/filings/0001628280-26-007703.md) | [1,237](/filings/0001628280-26-027105.md) | [1,306](/filings/0001120193-26-000013.md) | [1,315](/filings/0001120193-26-000020.md) | [1,392 d](/filings/0001628280-26-007703.md) | [1,407](/filings/0001628280-26-027105.md) | [1,500](/filings/0001120193-26-000013.md) | [1,481](/filings/0001120193-26-000020.md) |
| Operating income | $m | [353 d](/filings/0001628280-26-007703.md) | [410](/filings/0001120193-25-000012.md) | [423](/filings/0001120193-25-000018.md) | [448](/filings/0001628280-25-046006.md) | [517 d](/filings/0001628280-26-007703.md) | [547](/filings/0001628280-26-027105.md) | [568](/filings/0001120193-26-000013.md) | [586](/filings/0001120193-26-000020.md) | [629 d](/filings/0001628280-26-007703.md) | [657](/filings/0001628280-26-027105.md) | [712](/filings/0001120193-26-000013.md) | [732](/filings/0001120193-26-000020.md) |
| Interest expense | $m | [110 d](/filings/0001120193-24-000006.md) | [108](/filings/0001120193-24-000010.md) | [102](/filings/0001120193-25-000018.md) | [102](/filings/0001628280-25-046006.md) | [101 d](/filings/0001628280-26-007703.md) | [96.0](/filings/0001628280-26-027105.md) | [95.0](/filings/0001120193-26-000013.md) | [87.0](/filings/0001120193-26-000020.md) | [88.0 d](/filings/0001628280-26-007703.md) | [87.0](/filings/0001628280-26-027105.md) | [86.0](/filings/0001120193-26-000013.md) | [86.0](/filings/0001120193-26-000020.md) |
| Income tax | $m | [82.0 d](/filings/0001628280-26-007703.md) | [79.0](/filings/0001120193-25-000012.md) | [119](/filings/0001120193-25-000018.md) | [51.0](/filings/0001628280-25-046006.md) | [84.0 d](/filings/0001628280-26-007703.md) | [93.0](/filings/0001628280-26-027105.md) | [96.0](/filings/0001120193-26-000013.md) | [106](/filings/0001120193-26-000020.md) | [62.0 d](/filings/0001628280-26-007703.md) | [158](/filings/0001628280-26-027105.md) | [146](/filings/0001120193-26-000013.md) | [162](/filings/0001120193-26-000020.md) |
| Net income | $m | [197 d](/filings/0001628280-26-007703.md) | [234](/filings/0001120193-25-000012.md) | [222](/filings/0001120193-25-000018.md) | [306](/filings/0001628280-25-046006.md) | [355 d](/filings/0001628280-26-007703.md) | [395](/filings/0001628280-26-027105.md) | [452](/filings/0001120193-26-000013.md) | [423](/filings/0001120193-26-000020.md) | [518 d](/filings/0001628280-26-007703.md) | [519](/filings/0001628280-26-027105.md) | [507](/filings/0001120193-26-000013.md) | [540](/filings/0001120193-26-000020.md) |
| Diluted EPS | $ per share | not reported | [0.40](/filings/0001120193-25-000012.md) | [0.38](/filings/0001120193-25-000018.md) | [0.53](/filings/0001628280-25-046006.md) | not reported | [0.68](/filings/0001628280-26-027105.md) | [0.78](/filings/0001120193-26-000013.md) | [0.73](/filings/0001120193-26-000020.md) | not reported | [0.91](/filings/0001628280-26-027105.md) | [0.89](/filings/0001120193-26-000013.md) | [0.96](/filings/0001120193-26-000020.md) |
| Basic EPS | $ per share | not reported | [0.41](/filings/0001120193-25-000012.md) | [0.39](/filings/0001120193-25-000018.md) | [0.53](/filings/0001628280-25-046006.md) | not reported | [0.69](/filings/0001628280-26-027105.md) | [0.79](/filings/0001120193-26-000013.md) | [0.74](/filings/0001120193-26-000020.md) | not reported | [0.92](/filings/0001628280-26-027105.md) | [0.90](/filings/0001120193-26-000013.md) | [0.97](/filings/0001120193-26-000020.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.5](/filings/0001628280-26-007703.md) | [0.4](/filings/0001120193-25-000012.md) | [0.4](/filings/0001120193-25-000018.md) | [0.3](/filings/0001628280-25-046006.md) | [0.6](/filings/0001628280-26-007703.md) | [0.7](/filings/0001628280-26-027105.md) | [0.7](/filings/0001120193-26-000013.md) | [0.5](/filings/0001120193-26-000020.md) | [0.6](/filings/0001120193-26-000020.md) | [0.5](/filings/0001628280-26-027105.md) | [0.5](/filings/0001120193-26-000013.md) | [0.4](/filings/0001120193-26-000020.md) |
| Current assets | $bn | [9.1](/filings/0001120193-25-000008.md) | [7.3](/filings/0001120193-24-000010.md) | [7.3](/filings/0001120193-24-000014.md) | [7.6](/filings/0001120193-24-000019.md) | [7.8](/filings/0001628280-26-007703.md) | [7.8](/filings/0001120193-25-000012.md) | [7.4](/filings/0001120193-25-000018.md) | [7.6](/filings/0001628280-25-046006.md) | [8.0](/filings/0001120193-26-000020.md) | [4.4](/filings/0001628280-26-027105.md) | [4.5](/filings/0001120193-26-000013.md) | [4.5](/filings/0001120193-26-000020.md) |
| Total assets | $bn | [32.3](/filings/0001120193-25-000008.md) | [30.3](/filings/0001120193-24-000010.md) | [30.2](/filings/0001120193-24-000014.md) | [30.6](/filings/0001120193-24-000019.md) | [30.4](/filings/0001628280-26-007703.md) | [30.6](/filings/0001120193-25-000012.md) | [30.4](/filings/0001120193-25-000018.md) | [30.7](/filings/0001628280-25-046006.md) | [31.1](/filings/0001120193-26-000020.md) | [27.3](/filings/0001628280-26-027105.md) | [27.3](/filings/0001120193-26-000013.md) | [27.4](/filings/0001120193-26-000020.md) |
| Current liabilities | $bn | [9.0](/filings/0001120193-25-000008.md) | [7.4](/filings/0001120193-24-000010.md) | [7.8](/filings/0001120193-24-000014.md) | [7.9](/filings/0001120193-24-000019.md) | [7.9](/filings/0001628280-26-007703.md) | [8.0](/filings/0001120193-25-000012.md) | [7.7](/filings/0001120193-25-000018.md) | [7.7](/filings/0001628280-25-046006.md) | [8.0](/filings/0001120193-26-000020.md) | [4.4](/filings/0001628280-26-027105.md) | [4.5](/filings/0001120193-26-000013.md) | [4.5](/filings/0001120193-26-000020.md) |
| Total liabilities | $bn | [21.5](/filings/0001120193-25-000008.md) | [19.4](/filings/0001120193-24-000010.md) | [19.3](/filings/0001120193-24-000014.md) | [19.5](/filings/0001120193-24-000019.md) | [19.2](/filings/0001628280-26-007703.md) | [19.1](/filings/0001120193-25-000012.md) | [18.6](/filings/0001120193-25-000018.md) | [18.6](/filings/0001628280-25-046006.md) | [18.8](/filings/0001120193-26-000020.md) | [15.3](/filings/0001628280-26-027105.md) | [15.3](/filings/0001120193-26-000013.md) | [15.4](/filings/0001120193-26-000020.md) |
| Long-term debt | $bn | [10.2](/filings/0001120193-25-000008.md) | [9.8](/filings/0001120193-24-000010.md) | [9.2](/filings/0001120193-24-000014.md) | [9.4](/filings/0001120193-24-000019.md) | [9.1](/filings/0001628280-26-007703.md) | [8.9](/filings/0001120193-25-000012.md) | [8.7](/filings/0001120193-25-000018.md) | [8.7](/filings/0001628280-25-046006.md) | [8.6](/filings/0001120193-26-000020.md) | [8.5](/filings/0001628280-26-027105.md) | [8.5](/filings/0001120193-26-000013.md) | [8.5](/filings/0001120193-26-000020.md) |
| Current portion of debt | $bn | [0.3](/filings/0001120193-25-000008.md) | [0.2](/filings/0001120193-24-000010.md) | [0.5](/filings/0001120193-24-000014.md) | [0.5](/filings/0001120193-24-000019.md) | [0.4](/filings/0001628280-26-007703.md) | [0.4](/filings/0001120193-25-000012.md) | [0.5](/filings/0001120193-25-000018.md) | [0.4](/filings/0001628280-25-046006.md) | [0.4](/filings/0001120193-26-000020.md) | [0.4](/filings/0001628280-26-027105.md) | [0.3](/filings/0001120193-26-000013.md) | [0.3](/filings/0001120193-26-000020.md) |
| Short-term borrowings | $bn | [0.8](/filings/0001120193-25-000008.md) | not reported | [0.5](/filings/0001120193-24-000014.md) | [0.5](/filings/0001120193-24-000019.md) | [0.9](/filings/0001628280-26-007703.md) | [0.4](/filings/0001120193-25-000012.md) | [0.5](/filings/0001120193-25-000018.md) | [0.4](/filings/0001628280-25-046006.md) | [0.4](/filings/0001120193-26-000020.md) | [0.4](/filings/0001628280-26-027105.md) | [0.3](/filings/0001120193-26-000013.md) | [0.3](/filings/0001120193-26-000020.md) |
| Shareholders' equity | $bn | [10.8](/filings/0001120193-25-000008.md) | [10.8](/filings/0001120193-24-000010.md) | [10.9](/filings/0001120193-24-000014.md) | [11.1](/filings/0001120193-24-000019.md) | [11.2](/filings/0001628280-26-007703.md) | [11.5](/filings/0001120193-25-000012.md) | [11.8](/filings/0001120193-25-000018.md) | [12.0](/filings/0001628280-25-046006.md) | [12.2](/filings/0001120193-26-000020.md) | [12.0](/filings/0001628280-26-027105.md) | [12.0](/filings/0001120193-26-000013.md) | [12.0](/filings/0001120193-26-000020.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [417 d](/filings/0001628280-26-007703.md) | [530](/filings/0001120193-25-000012.md) | [460 d](/filings/0001120193-25-000018.md) | [244 d](/filings/0001628280-25-046006.md) | [705 d](/filings/0001628280-26-007703.md) | [663](/filings/0001628280-26-027105.md) | [746 d](/filings/0001120193-26-000013.md) | [221 d](/filings/0001120193-26-000020.md) | [625 d](/filings/0001628280-26-007703.md) | [689](/filings/0001628280-26-027105.md) | [711 d](/filings/0001120193-26-000013.md) | [521 d](/filings/0001120193-26-000020.md) |
| Capital expenditure | $m | [42.0 d](/filings/0001628280-26-007703.md) | [39.0](/filings/0001120193-25-000012.md) | [52.0 d](/filings/0001120193-25-000018.md) | [56.0 d](/filings/0001628280-25-046006.md) | [60.0 d](/filings/0001628280-26-007703.md) | [49.0](/filings/0001628280-26-027105.md) | [59.0 d](/filings/0001120193-26-000013.md) | [69.0 d](/filings/0001120193-26-000020.md) | [89.0 d](/filings/0001628280-26-007703.md) | [60.0](/filings/0001628280-26-027105.md) | [77.0 d](/filings/0001120193-26-000013.md) | [62.0 d](/filings/0001120193-26-000020.md) |
| Dividends paid | $m | [127 d](/filings/0001628280-26-007703.md) | [127](/filings/0001120193-25-000012.md) | [138 d](/filings/0001120193-25-000018.md) | [138 d](/filings/0001628280-25-046006.md) | [138 d](/filings/0001628280-26-007703.md) | [138](/filings/0001628280-26-027105.md) | [155 d](/filings/0001120193-26-000013.md) | [155 d](/filings/0001120193-26-000020.md) | [153 d](/filings/0001628280-26-007703.md) | [153](/filings/0001628280-26-027105.md) | [174 d](/filings/0001120193-26-000013.md) | [173 d](/filings/0001120193-26-000020.md) |
| Share repurchases | $m | [110 d](/filings/0001628280-26-007703.md) | [0.0](/filings/0001120193-25-000012.md) | [58.0 d](/filings/0001120193-25-000018.md) | [87.0 d](/filings/0001628280-25-046006.md) | [0.0 d](/filings/0001628280-26-007703.md) | [115](/filings/0001628280-26-027105.md) | [100 d](/filings/0001120193-26-000013.md) | [115 d](/filings/0001120193-26-000020.md) | [286 d](/filings/0001628280-26-007703.md) | [548](/filings/0001628280-26-027105.md) | [355 d](/filings/0001120193-26-000013.md) | [323 d](/filings/0001120193-26-000020.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [495](/filings/0001120193-24-000010.md) | [494](/filings/0001120193-24-000014.md) | [494](/filings/0001120193-24-000019.md) | [579](/filings/0001120193-25-000012.md) | [579](/filings/0001120193-25-000018.md) | [579](/filings/0001628280-25-046006.md) | [580](/filings/0001628280-26-027105.md) | [579](/filings/0001120193-26-000013.md) | [579](/filings/0001120193-26-000020.md) | [572](/filings/0001628280-26-027105.md) | [568](/filings/0001120193-26-000013.md) | [563](/filings/0001120193-26-000020.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 554,962,751 at 2026-10-16, from the cover of the [10-Q filed 2026-10-22](/filings/0001120193-26-000020.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. No prices; not investment advice.