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TMX Group Limited (X.TO)

TMX Group Limited (X.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TMX Group Ltd is a company that operates several markets to provide investment opportunities for its clients. The company has four operating segments: Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, and Equities and Fixed Income Trading & Clearing. The maximum of its revenue is from Global Solutions, Insights & Analytics, which deliver equities data, index data as well as integrated data sets to fuel high value proprietary and third party analytics, which help clients make trading and investment decisions. The company geographically operates in Canada, USA, UK, Germany, and Other Countries, with maximum revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 488,200 457,800 418,600 421,700 419,100
Sales Growth +6.64% +9.36% -0.74% +0.62% +6.56%
Net Income 224,600 115,200 120,500 74,100 105,900
Net Income Growth +94.97% -4.40% +62.62% -30.03% -33.52%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 56,032,300 50,721,200 50,361,500 47,809,300 53,658,300
Total Assets Growth +10.47% +0.71% +5.34% -10.90% +33.45%
Total Liabilities 50,947,100 45,749,100 45,421,300 42,957,500 48,777,600
Total Liabilities Growth +11.36% +0.72% +5.74% -11.93% +37.84%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 110,800 223,600 156,700 262,700 121,800
Operating Cash Flow Growth -50.45% +42.69% -40.35% +115.68% -31.84%
Net Cash Flow 17,200 -80,800 109,100 87,600 -75,000
Change in Net Cash Flow +121.29% -174.06% +24.54% +216.80% +34.84%
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