VIRT

EPS: 1.99 Rev: 1.1B Net Inc: 182M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenues 1095.33969.89824.79999.57837.87834.28706.84692.99642.84535.98630.16506.85620.38497.77561.04604.74701.26705.60544.34548.971012.57676.70656.11905.901004.10403.27385.36378.46362.99440.42295.12328.13815.05464.52271.29144.89147.29170.65164.81174.18192.64176.90215.80181.98221.53213.55173.23162.98
Net Income Loss 182.31139.8777.63151.1999.6894.0659.9566.5955.825.5461.9116.7057.8827.5940.0185.17112.26104.0670.5162.91239.41112.28116.71199.14221.07-17.72-4.31-29.89-6.6780.878.6125.21174.7510.98-13.520.904.587.237.038.3810.358.1112.31NANANANANA
Comprehensive Income Net Of Tax 180.34136.0276.23158.97101.1986.0352.2159.3954.67-1.7455.1123.0851.0338.0247.3682.97138.47115.7067.7958.84249.85122.00121.07197.57183.72-12.39-8.78-29.34-8.8180.068.2422.07175.9911.37-12.312.364.826.387.178.0311.056.9013.20NANANANANA

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Assets 25115.2620150.7421272.0819284.4917548.2115361.7414400.7113929.3612789.7214466.3817618.4313389.6811861.3210583.2410972.2611415.6112519.0910319.9710429.4810341.4110890.639965.809442.7310288.8810987.359609.379186.759081.409076.977380.987238.537171.167757.937320.017739.354373.854107.353692.393513.424705.273935.373391.933641.954536.720.010.01NANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash And Cash Equivalents At Carrying Value 973.231061.70707.87752.10723.65872.51701.40684.81399.58820.44688.79698.67768.98981.58836.30810.65564.901071.46683.84848.11899.04889.56567.68670.77710.53732.16372.71458.06771.00736.05415.93660.07637.31532.89557.99164.93164.97181.41146.00149.35148.51163.24161.54126.9866.5775.8638.1350.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1030.201126.44755.41789.81771.01913.99738.23716.66429.41855.46726.36745.81809.181038.24890.45849.77612.691120.95754.31915.251021.831007.00665.96748.01805.20773.28394.82497.56788.33736.05415.93660.07637.31532.89NANANA181.41NANANANANANANANANANA
Equity Securities Fv Ni 80.5686.4988.2585.9985.0175.8487.6079.0384.5981.8172.4071.0679.7376.6171.6277.5684.4881.3685.3278.3166.1966.0364.70NANA46.24NANANANANANANANANANANANANANANANANANANANANANA
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Intangible Assets Net Excluding Goodwill 143.15154.93166.71178.50190.28203.19214.97226.82242.83257.52273.47289.44305.46321.48337.50353.57369.85386.33402.91418.35436.42454.50473.32491.73510.68529.60513.20532.10552.5583.9990.0797.55104.39111.22NANANANANANANANANANANANANANA
Goodwill 1148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931148.931195.481196.551193.70836.58836.60836.58836.60844.88859.60718.52715.38715.38715.38715.38715.38715.38715.38715.38NA715.38NANA
Amortization Of Intangible Assets 11.7811.7811.7811.7811.7811.7811.8512.1514.6915.9515.9716.0216.0216.0216.0616.2816.4816.5816.9318.0818.0818.0818.2718.9518.9620.1618.9120.6110.926.086.406.806.908.906.440.050.050.050.050.050.050.050.050.050.050.050.050.05
Equity Securities Fv Ni 80.5686.4988.2585.9985.0175.8487.6079.0384.5981.8172.4071.0679.7376.6171.6277.5684.4881.3685.3278.3166.1966.0364.70NANA46.24NANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Gross NA111.58NANANA162.44NANANA167.94NANANA190.81NANANA211.56NANANA256.12NANANA286.37NANANA210.39NANANA142.10NANANA193.86NANANA193.74NANANA0.98NANA
Operating Lease Right Of Use Asset 201.27213.71144.85156.51163.23175.05190.26200.93212.69229.50161.81174.14186.63187.44199.94208.48220.14225.33247.53240.19252.03268.86287.07294.53302.33314.53305.12318.27350.420.00NANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 47.1347.1347.1347.1347.1347.1347.1347.1347.8850.8450.8450.8450.8463.9663.9663.9663.9664.8264.8564.8564.8569.6869.68NANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 47.1347.1347.1347.1347.1347.1347.1347.1347.8847.8847.8847.8847.8850.8450.8450.8450.8463.9663.9663.9663.9664.8564.85NANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 9.4747.1347.1347.1347.1347.1347.1347.1347.8847.8847.8847.8847.8847.8847.8847.8847.8850.8450.8450.8450.8463.9663.96NANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 0.049.479.479.479.4747.1347.1347.1347.8847.8847.8847.8847.8847.8847.8847.8847.8847.8847.8847.8847.8850.8450.84NANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 86.4292.42112.87118.06125.76135.05122.40125.18128.17133.76132.36134.55141.25146.80133.89141.92145.88158.52176.28180.36183.03193.07192.47195.84219.79214.67247.61252.23215.06200.36178.09181.36123.29125.76224.80198.29197.33193.86193.72188.49NA193.74NANANANANANA
Finite Lived Intangible Assets Accumulated Amortization 487.38475.59463.81452.03440.24428.46416.68404.83396.66381.97366.02350.05334.03318.01301.99285.92269.64253.16236.58219.65201.57183.49165.42257.15238.20219.24199.08180.17159.69148.64142.56137.08130.25123.41117.45111.01110.96110.91110.86110.80110.75110.70110.64110.59NA110.49NANA
Finite Lived Intangible Assets Amortization Expense Year Five 0.040.040.040.040.049.479.479.479.5947.8847.8847.8847.8847.8847.8847.8847.8847.8847.8847.8847.8847.8847.88NANANANANANANANANANANANANANANANANANANANANANANANANA
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Taxes Payable Current 49.2037.8040.4037.7040.4022.5016.309.5010.606.807.509.3013.2013.4012.0015.8014.4016.8012.6017.6029.9037.9033.8071.0045.0011.509.8013.606.6010.3016.008.3052.607.60NANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 76.5980.0976.5874.2072.1674.2471.3369.7068.6676.3046.5646.5061.8871.1969.9365.2864.2966.6069.8968.6268.5074.5974.9173.38NA76.12NANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months 15.4515.4539.1236.7535.7912.4512.4512.45NANA18.0018.0018.0018.0042.1843.7928.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Long Term Debt 2025.112039.462039.491743.171741.091740.471741.541738.061726.661727.201778.741778.271779.081795.951792.061792.381794.201605.131604.061602.821636.221639.281636.831732.521915.551917.871934.361931.811977.72907.04904.031015.751121.461388.551434.631628.32565.32564.96NANANA493.59NANANANANANA
Minority Interest 461.56391.12245.89225.98251.75233.20186.95197.88212.35202.63245.31277.20329.76309.53324.84342.11319.64314.23315.38344.74404.87386.50410.05406.73416.92297.56327.70356.90397.05442.80387.19410.93458.53321.01322.15375.61384.77388.74402.49408.47428.72427.16NANANANANANA
Operating Lease Liability 247.50261.17194.09207.65216.31229.82236.25248.22260.48278.32211.25224.09237.25239.20248.70257.67269.94278.75292.97286.33298.89315.34330.63339.60350.69365.36375.39388.07394.760.00NANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 280.53298.11220.49236.38248.46265.48274.37289.73305.79328.32251.74267.63291.63284.40297.09330.26340.12334.65354.04359.50372.24384.95404.49418.19433.53453.22NANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 69.4475.7437.9637.5035.1971.5068.5267.5866.5470.2139.2138.4036.9943.3443.2062.6761.8467.5468.1365.2765.1467.9868.6367.1372.7873.06NANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 23.3768.0129.9629.7228.7934.8431.9431.4131.1467.2235.2935.2431.1735.2334.9234.2033.4939.7239.6135.7235.6564.6265.0564.2466.6566.85NANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 21.4224.3821.5821.6221.4628.8528.0228.0028.0031.2830.0929.1226.9832.1731.9629.7129.4732.8431.8627.9527.7935.3934.7833.9363.4363.68NANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA21.52NANANA21.55NANANA28.02NANANA25.49NANANA29.52NANANA27.50NANA33.0732.14NANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA28.38NANANA34.50NANANA55.30NANANANANANANA98.43NANANA114.87NANA140.83141.37NANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA19.18NANANA8.27NANANA6.80NANANA6.61NANANA6.30NANANA8.58NANANA8.78NANANA7.33NANANA7.30NA0.000.000.000.000.000.000.000.000.00NA0.00NANA
Deferred Income Tax Liabilities NA19.84NANANA27.82NANANA34.29NANANA44.35NANANA53.11NANANA63.05NANANA71.70NANANA10.03NANANA16.34NANANA0.08NANANA0.20NANANANANANA
Deferred Tax Liabilities Property Plant And Equipment NA0.69NANANA0.43NANANA0.10NANANA0.34NANANANANANANANANANANANANANANANANANANANANANANA0.08NANANA0.20NANANANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 33.0336.9426.3928.7332.1435.6538.1241.5245.3150.0040.4943.5554.3745.2048.3972.5970.1855.9161.0773.1773.3569.6173.8678.5982.8587.86NANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five 1967.7515.4515.4512.4512.4512.4512.4512.451692.0018.0018.0018.0018.0018.00NANANA1599.77NANANA1636.51NANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four 15.4537.7815.4512.4512.4512.4512.4512.4518.0017.0018.0018.0018.0044.6918.0018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three 37.5015.4515.4512.4512.4512.4512.4512.4517.0024.8241.4342.2544.3418.0018.0018.00NANANANANA33.9033.18NANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two 15.4515.4515.4512.4512.4534.7236.8234.2023.12NA18.0018.0018.0018.0018.0018.00NA30.7231.4531.5031.61NANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity 1734.971582.281454.931407.371309.901254.171232.401230.941211.721202.731265.341275.101305.621341.901348.071398.301379.111549.391485.331578.081639.201468.541396.761294.281111.74931.37969.01994.971039.591051.90997.421030.70999.95830.57843.38141.87145.22145.67140.59138.10135.86130.71NANA-0.01-0.01NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2196.531973.401700.821633.341561.661487.381419.361428.821424.081405.361510.651552.301635.371651.431672.911740.411698.741863.621800.711922.822044.081855.041806.811701.011528.661228.941296.721351.871436.651494.701384.611441.631458.471151.581165.53517.48530.00534.41543.08546.57564.59557.87528.83504.66NA212.26NANA
Additional Paid In Capital 1591.921541.681528.091504.161475.901432.241415.961394.091380.461351.571343.311335.271323.221292.611265.921256.761246.981223.121209.061201.891190.951160.571143.151128.981113.451077.401070.121057.591042.091010.471002.06995.08930.95900.75900.59164.84160.38155.54142.65137.96134.38130.90NANA0.000.00NANA
Retained Earnings Accumulated Deficit 1623.691519.271401.671355.691227.451168.911097.691061.571017.551000.401018.20980.48987.85972.32970.33956.49897.39830.54690.57648.89615.58422.38343.82259.8791.29-90.37-40.12-5.9554.7296.5149.6589.5290.24-62.13-51.30-16.05-6.79-1.251.163.514.503.5212.780.47-0.01-0.01NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.97-3.010.832.23-5.55-7.060.968.7115.9017.0524.3331.1324.7531.6021.1813.8316.02-10.20-21.84-19.12-15.04-25.49-35.20-39.57-38.00-0.65-5.99-1.67-2.22-0.080.721.104.232.992.601.45-0.02-0.250.600.450.800.101.310.41NA-3.71NANA
Minority Interest 461.56391.12245.89225.98251.75233.20186.95197.88212.35202.63245.31277.20329.76309.53324.84342.11319.64314.23315.38344.74404.87386.50410.05406.73416.92297.56327.70356.90397.05442.80387.19410.93458.53321.01322.15375.61384.77388.74402.49408.47428.72427.16NANANANANANA

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance

Dimension Breakdowns

us-gaap:Assets

srt:ConsolidatedEntitiesAxis

Leaf Members

Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Net Cash Provided By Used In Operating Activities -0.15509.38-68.7362.7714.96391.48112.10490.82-395.41348.09170.07122.00-148.38416.34232.84312.81-255.19797.1019.08221.55133.89577.29-15.68717.94-218.66514.9931.10-167.36-209.97401.083.21191.29119.0174.80133.3850.3132.0952.46101.69NANANANANANANANANA
Net Cash Provided By Used In Investing Activities -36.08-2.84-26.4019.63-31.01-6.19-19.21-8.97-27.48-24.02-15.33-19.35-35.78-18.55-14.9839.03-35.03-21.91-22.70-17.10-25.64-6.0040.14-16.68-20.01-16.82-18.44-16.40-847.99-34.47-10.06-14.96388.67-11.56-810.58-10.02-5.86-5.29-43.94NANANANANANANANANA
Net Cash Provided By Used In Financing Activities -56.60-136.6863.45-76.14-131.67-196.74-78.16-195.030.36-199.75-170.19-168.55-46.54-269.25-158.67-94.95-212.88-407.54-149.48-311.10-89.74-241.70-114.32-764.89280.99-128.23-107.80-108.031113.64-45.08-236.62-147.99-405.79-90.35-50.571074.18-43.46-8.81-61.62NANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -96.24371.03-34.4018.79-142.98175.7621.57287.26-426.05129.10-19.45-63.37-229.06147.7940.68237.08-508.26366.64-160.94-106.5814.83341.04-82.05-57.1931.92378.46-102.74-290.7752.28320.11-244.1322.76104.42NANANANANANANANANANANANANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -3.421.17-2.7112.544.74-12.796.830.44-3.534.79-4.002.531.6519.25-18.51-19.81-5.17-1.02-7.840.07-3.6811.467.816.44-10.408.52-7.611.01-3.40-1.41-0.67-5.582.53NANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Net Cash Provided By Used In Operating Activities -0.15509.38-68.7362.7714.96391.48112.10490.82-395.41348.09170.07122.00-148.38416.34232.84312.81-255.19797.1019.08221.55133.89577.29-15.68717.94-218.66514.9931.10-167.36-209.97401.083.21191.29119.0174.80133.3850.3132.0952.46101.69NANANANANANANANANA
Net Income Loss 182.31139.8777.63151.1999.6894.0659.9566.5955.825.5461.9116.7057.8827.5940.0185.17112.26104.0670.5162.91239.41112.28116.71199.14221.07-17.72-4.31-29.89-6.6780.878.6125.21174.7510.98-13.520.904.587.237.038.3810.358.1112.31NANANANANA
Profit Loss 346.60280.60149.05292.98189.63176.09119.02128.12111.316.70117.5929.54110.0839.6379.87148.90199.93185.96123.14108.91409.23197.69199.71335.29388.24-29.42-5.18-55.48-13.62147.9415.6146.62410.0233.40-39.994.4121.0734.6733.0239.2951.3642.9469.541.8677.4468.9141.4230.84
Increase Decrease In Accounts Receivable 136.07-30.90-167.91170.9939.58-19.7644.806.0912.44-42.2017.8221.4228.38-166.6620.56-103.44183.90-267.77206.00-307.27301.0437.54-98.57-265.79437.77-163.581.89133.10-1.1536.17NA0.000.00NANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 6.0020.505.157.546.09-12.345.985.225.392.503.405.377.80-12.48-7.593.9812.6317.834.082.6810.04-0.603.3823.94-5.12-30.294.634.482.49-4.693.273.082.47101.48-2.541.672.353.974.072.752.53NANA-1.520.71NANANA
Share Based Compensation 34.4629.0626.8822.5721.8924.5317.9517.9615.0316.8215.3516.1715.5816.3818.1319.0013.7117.4912.9312.5512.7822.330.5014.7622.2616.0418.4015.4021.899.407.795.639.1215.343.673.433.8213.433.213.133.102.645.7148.155.383.195.53NA
Income Taxes Paid Net 11.9531.6915.0663.2811.9210.846.5919.386.615.0918.2511.873.473.1214.3572.7013.794.3127.4877.3725.7141.15170.9433.612.847.273.260.571.179.657.3276.860.160.231.162.671.921.175.737.751.535.515.36NANA-0.063.29NA
Interest Paid Net 165.04182.44158.99179.27133.92159.52141.06143.49142.20261.50145.43128.7696.5778.2563.9755.4949.2843.9740.3438.9436.6135.9039.0046.0352.7277.9636.7558.7731.9550.3124.0434.4330.6353.4624.1122.2213.2011.0414.89NANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Net Cash Provided By Used In Investing Activities -36.08-2.84-26.4019.63-31.01-6.19-19.21-8.97-27.48-24.02-15.33-19.35-35.78-18.55-14.9839.03-35.03-21.91-22.70-17.10-25.64-6.0040.14-16.68-20.01-16.82-18.44-16.40-847.99-34.47-10.06-14.96388.67-11.56-810.58-10.02-5.86-5.29-43.94NANANANANANANANANA
Payments To Acquire Property Plant And Equipment 5.613.868.005.215.73-0.185.873.922.8113.482.438.0713.798.854.114.299.968.243.749.103.497.171.649.3310.75-7.787.934.514.667.755.129.094.505.006.933.153.842.933.294.351.291.850.859.514.076.3411.19NA
Payments For Proceeds From Other Investing Activities 4.43-6.5713.037.251.35-1.017.48-0.221.284.147.355.511.353.346.35-48.403.388.3214.002.852.112.44NANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Net Cash Provided By Used In Financing Activities -56.60-136.6863.45-76.14-131.67-196.74-78.16-195.030.36-199.75-170.19-168.55-46.54-269.25-158.67-94.95-212.88-407.54-149.48-311.10-89.74-241.70-114.32-764.89280.99-128.23-107.80-108.031113.64-45.08-236.62-147.99-405.79-90.35-50.571074.18-43.46-8.81-61.62NANANANANANANANANA
Dividends Common Stock 114.49NA72.24159.7694.69NA87.2093.0967.59NA106.2193.6552.00NA87.32102.97125.81NANANANANA30.3530.2029.60NA28.6928.5926.3126.0026.0225.9322.3821.8021.7310.1610.119.649.389.369.38NANANANANANANA
Payments For Repurchase Of Common Stock NA0.000.000.001.57NANANANANANA0.000.420.000.000.058.201.760.37NANANANANANA-11.871.172.098.808.0014.2529.5214.442.54NA-0.440.44NANANANANANANANANANANA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenues 1095.33969.89824.79999.57837.87834.28706.84692.99642.84535.98630.16506.85620.38497.77561.04604.74701.26705.60544.34548.971012.57676.70656.11905.901004.10403.27385.36378.46362.99440.42295.12328.13815.05464.52271.29144.89147.29170.65164.81174.18192.64176.90215.80181.98221.53213.55173.23162.98
Corporate Non -7.508.262.27-1.515.69-9.024.45-3.864.047.480.36-7.512.980.07-6.4441.152.96-2.182.508.29-0.39-1.87-1.17-1.292.062.220.20-0.400.252.97-3.45NANANANANANANANANANANANANANANANANA
IE 133.05106.6887.57108.0584.6980.8763.0266.3063.0252.8752.1847.4953.9642.4443.7158.0777.9662.9055.1466.11121.3789.7461.3264.55107.9149.1954.4048.8935.6720.9721.9424.6014.0218.5117.8733.00NANANANANANANANANANANANA
US 828.38786.82627.07816.97709.11699.87576.61563.94522.07445.21537.57415.34522.63410.01469.02485.74549.45582.10433.01429.59816.05523.82484.59767.71796.50299.81280.88274.07291.34378.59245.63277.26743.15391.68218.0489.33NANANANANANANANANANANANA
Other Countries 133.9076.39110.1574.5544.0653.5567.2162.7457.75162.330.620.952.220.570.531.021.461.601.561.141.421.141.231.011.331.010.920.920.340.090.150.390.081.992.28-0.05NANANANANANANANANANANANA
Execution Services 187.13158.19154.51214.49141.01136.66125.73127.06117.79106.50112.45109.12118.48111.90119.60131.00151.75140.30132.55138.13189.24149.52182.68148.08170.44134.00134.37142.0283.5237.5734.2140.77383.7854.1739.083.112.783.132.93NANANANANANANANANA
Market Making 915.70803.44668.02786.59691.17706.65576.66569.78521.01422.00517.35405.25498.92385.80447.89432.60546.56567.49409.29402.54823.72529.04474.60759.12831.60267.05250.80235.00279.22399.87264.37287.69432.54321.88228.58141.79144.45167.38161.98NANANANANANANANANA
Transferred At Point In Time 1076.28951.36806.56981.23819.93816.34688.57675.12625.19518.22611.86488.68602.38482.42543.07586.73682.82686.90525.80530.66993.87658.34637.45887.19985.62383.64365.86358.19356.20440.08294.79325.81NANANANANANANANANANANANANANANANA
Transferred Over Time 19.0518.5318.2318.3417.9417.9418.2717.8617.6517.7618.3018.1818.0015.3517.9818.0118.4418.7118.5418.3118.7018.3618.6618.7218.4819.6319.5020.266.790.330.332.32NANANANANANANANANANANANANANANANA
Operating
   Execution Services 187.13158.19154.51214.49141.01136.66125.73127.06117.79106.50112.45109.12118.48111.90119.60131.00151.75140.30132.55138.13189.24149.52182.68148.08170.44134.00134.37141.4783.5237.5734.21NANANANANANANANANANANANANANANANANA
   Market Making 915.70803.44668.02786.59691.17706.65576.66569.78521.01422.00517.35405.25498.92385.80447.89432.60546.56567.49409.29402.54823.72529.04474.60759.12831.60267.05250.80234.03279.22399.87264.37NANANANANANANANANANANANANANANANANA
Operating / Execution Services
   Transferred At Point In Time 168.08139.66136.28196.14123.07118.71107.46109.19100.1488.7494.1590.94100.4896.55101.62112.99133.30121.59114.01119.82170.54131.16164.02129.36151.96114.36114.86121.2176.7337.2433.87NANANANANANANANANANANANANANANANANA
   Transferred Over Time 19.0518.5318.2318.3417.9417.9418.2717.8617.6517.7618.3018.1818.0015.3517.9818.0118.4418.7118.5418.3118.7018.3618.6618.7218.4819.6319.5020.266.790.330.33NANANANANANANANANANANANANANANANANA
Operating / Market Making / Transferred At Point In Time 915.70803.44668.02786.59691.17706.65576.66569.78521.01422.00517.35405.25498.92385.80447.89432.60546.56567.49409.29402.54823.72529.04474.60759.12831.60267.05250.80234.03279.22399.87264.37NANANANANANANANANANANANANANANANANA
Corporate Non / Transferred At Point In Time -7.508.262.27-1.515.69-9.024.45-3.864.047.480.36-7.512.980.07-6.4441.152.96-2.182.508.29-0.39-1.87-1.17-1.292.062.220.20-0.400.252.97-3.45NANANANANANANANANANANANANANANANANA
Execution Services
   Transferred At Point In Time 168.08139.66136.28196.14123.07118.71107.46109.19100.1488.7494.1590.94100.4896.55101.62112.99133.30121.59114.01119.82170.54131.16164.02129.36151.96114.36114.86121.7676.7337.2433.8738.45NANANANANANANANANANANANANANANANA
   Transferred Over Time 19.0518.5318.2318.3417.9417.9418.2717.8617.6517.7618.3018.1818.0015.3517.9818.0118.4418.7118.5418.3118.7018.3618.6618.7218.4819.6319.5020.266.790.330.332.32NANANANANANANANANANANANANANANANA
Market Making / Transferred At Point In Time 915.70803.44668.02786.59691.17706.65576.66569.78521.01422.00517.35405.25498.92385.80447.89432.60546.56567.49409.29402.54823.72529.04474.60759.12831.60267.05250.80235.00279.22399.87264.37287.69NANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 186.62157.38154.48153.86151.31140.45131.62126.10118.61114.38110.28109.50121.44117.86120.99136.34154.66143.80135.92143.12191.65148.18133.85147.74170.74138.65139.63145.1275.1543.6840.2546.5653.8467.2743.353.11147.29-521.27164.81174.18192.64176.90215.80181.98221.53213.55173.23162.98
Operating / Analytics / Execution Services 9.539.409.069.549.499.479.639.999.289.179.2910.309.539.749.829.8610.4910.2910.4110.1010.5010.549.9610.4410.2110.549.9710.983.52NANANANANANANANANANANANANANANANANANANA
Operating / Commissions Net
   Execution Services 140.59115.03112.43104.4797.4394.2485.1382.6378.2176.7273.1269.9977.2678.4078.5191.00108.67101.7593.4798.08140.4571.8891.46111.34131.0397.5698.36103.7357.7636.4233.33NANANANANANANANANANANANANANANANANA
   Market Making 8.689.409.8214.4117.3113.1712.729.287.206.896.346.639.7011.3010.6911.149.058.848.899.0914.1342.939.39-0.630.776.317.254.965.006.936.59NANANANANANANANANANANANANANANANANA
Operating / Workflow Technology / Execution Services 27.8323.5423.1825.4327.0723.5724.1424.1923.9221.6021.5322.5824.9618.4321.9724.3326.4522.9123.1525.8526.5722.8423.0426.5928.7424.2424.0425.458.87NANANANANANANANANANANANANANANANANANANA
Operating
   Execution Services 177.95147.97144.66139.44134.00127.28118.90116.82111.41107.48103.93102.87111.74106.56110.30125.19145.61134.96127.03134.03177.52105.25124.46148.37169.97132.34132.38140.1670.1536.7533.66NANANANANANANANANANANANANANANANANA
   Market Making 8.689.409.8214.4117.3113.1712.729.287.206.896.346.639.7011.3010.6911.149.058.848.899.0914.1342.939.39-0.630.776.317.254.965.006.936.59NANANANANANANANANANANANANANANANANA
Analytics 9.539.409.069.549.499.479.639.999.289.179.2910.309.539.749.829.8610.4910.2910.4110.1010.5010.549.9610.4410.2110.549.9710.983.52NANANANANANANANANANANANANANANANANANANA
Commissions Net 149.27124.43122.25118.88114.75107.4197.8591.9285.4183.6179.4676.6386.9689.7089.19102.14117.72110.60102.37107.16154.58114.80100.85110.70131.79103.87105.62108.6962.7643.3539.9244.24NANANANANANANANANANANANANANANANA
Workflow Technology 27.8323.5423.1825.4327.0723.5724.1424.1923.9221.6021.5322.5824.9618.4321.9724.3326.4522.9123.1525.8526.5722.8423.0426.5928.7424.2424.0425.458.87NANANANANANANANANANANANANANANANANANANA
Execution Services 177.95147.97144.66139.44134.00127.28118.90116.82111.41107.48103.93102.87111.74106.56110.30125.19145.61134.96127.03134.03177.52105.25124.46148.37169.97132.34132.38140.1670.1536.7533.6639.77NANANANANANANANANANANANANANANANA
Market Making 8.689.409.8214.4117.3113.1712.729.287.206.896.346.639.7011.3010.6911.149.058.848.899.0914.1342.939.39-0.630.776.317.254.965.006.936.596.80NANANANANANANANANANANANANANANANA
Analytics / Execution Services 9.539.409.069.549.499.479.639.999.289.179.2910.309.539.749.829.8610.4910.2910.4110.1010.5010.549.9610.4410.2110.549.9710.983.52NANANANANANANANANANANANANANANANANANANA
Commissions Net
   Execution Services 140.59115.03112.43104.4797.4394.2485.1382.6378.2176.7273.1269.9977.2678.4078.5191.00108.67101.7593.4798.08140.4571.8891.46111.34131.0397.5698.36103.7357.7636.4233.3337.45NANANANANANANANANANANANANANANANA
   Market Making 8.689.409.8214.4117.3113.1712.729.287.206.896.346.639.7011.3010.6911.149.058.848.899.0914.1342.939.39-0.630.776.317.254.965.006.936.596.80NANANANANANANANANANANANANANANANA
Workflow Technology / Execution Services 27.8323.5423.1825.4327.0723.5724.1424.1923.9221.6021.5322.5824.9618.4321.9724.3326.4522.9123.1525.8526.5722.8423.0426.5928.7424.2424.0425.458.87NANANANANANANANANANANANANANANANANANANA
Corporate Non / Other Sources -7.508.262.27-1.515.69-9.024.45-3.864.047.480.36-7.512.980.07-6.4441.152.96-2.182.508.29-0.39-1.87-1.17-1.292.062.220.20-0.400.252.97-3.45NANANANANANANANANANANANANANANANANA
Operating / Other Sources
   Execution Services 9.1810.229.8475.047.019.386.8310.246.38-0.988.526.256.745.349.305.806.145.345.524.1011.7244.2758.22-0.290.461.661.991.3113.370.820.54NANANANANANANANANANANANANANANANANA
   Market Making 907.02794.04658.20772.18673.86693.47563.94560.50513.81415.11511.01398.62489.22374.50437.20421.45537.51558.65400.40393.45809.59486.12465.21759.75830.83260.74243.54229.07274.22392.95257.78NANANANANANANANANANANANANANANANANA
Other Sources 908.70812.51670.31845.71686.56693.84575.22566.88524.23421.60519.89397.35498.94379.90440.06468.40546.61561.80408.42405.85820.92528.52522.26758.17833.35264.62245.74229.98287.84396.74254.87NANANANANANANANANANANANANANANANANA
Other Sources
   Execution Services 9.1810.229.8475.047.019.386.8310.246.38-0.988.526.256.745.349.305.806.145.345.524.1011.7244.2758.22-0.290.461.661.991.3113.370.820.54NANANANANANANANANANANANANANANANANA
   Market Making 907.02794.04658.20772.18673.86693.47563.94560.50513.81415.11511.01398.62489.22374.50437.20421.45537.51558.65400.40393.45809.59486.12465.21759.75830.83260.74243.54229.07274.22392.95257.78NANANANANANANANANANANANANANANANANA
Interest And Dividend Income Operating 127.52143.94127.42128.41109.05123.78125.23107.07105.99154.65127.6997.9882.2463.6943.6330.7921.0149.149.709.547.0015.3310.939.3426.5232.1323.3524.1629.1326.1721.4521.9417.9519.4720.435.634.8711.465.275.424.277.116.429.415.186.648.527.21

Dimension Breakdowns

us-gaap:Revenues

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis, us-gaap:TimingOfTransferOfGoodOrServiceAxis

Leaf Members

Company logoMidgard Finance

us-gaap:TimingOfTransferOfGoodOrServiceAxis

Leaf Members

Company logoMidgard Finance

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:RevenueNotFromContractWithCustomer

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

VIRT vs Capital Markets (10 peers) — Financial Services

Net Margin
12.9%
-25.9pp vs peers
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Weighted Average Number Of Diluted Shares Outstanding 86.09NA84.8085.5386.05NA87.5488.3689.00NA93.4194.9797.81NA102.55105.48110.07NA116.62121.18123.39NA123.77122.24119.79NA117.55112.83107.32NA107.13101.6292.41NA79.2040.8140.40NA38.3538.2338.49NA34.74NANANANANA
Weighted Average Number Of Shares Outstanding Basic 86.09NA84.8085.4985.68NA87.1588.1489.00NA93.4194.9797.80NA102.29104.96109.33NA115.77119.68122.06NA122.69121.53119.76NA117.55112.83107.32NA106.6999.5490.70NA79.2040.8140.40NA38.3538.2338.21NANANANANANANA
Earnings Per Share Basic 1.991.540.861.651.091.030.650.710.590.060.630.160.560.280.380.780.990.910.590.511.910.880.921.591.80-0.15-0.04-0.27-0.070.750.080.251.890.20NA0.010.100.170.180.210.270.230.36NANANANANA
Earnings Per Share Diluted 1.991.540.861.651.081.020.640.710.590.060.630.160.560.280.370.780.980.900.590.501.890.870.921.581.80-0.15-0.04-0.27-0.070.740.080.241.860.20NA0.010.100.170.180.210.260.220.35NANANANANA
Operating Lease Weighted Average Discount Rate Percent 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:CommonStockValue

us-gaap:StatementClassOfStockAxis

Leaf Members

Company logoMidgard Finance

srt:ConsolidatedEntitiesAxis, us-gaap:StatementClassOfStockAxis

Leaf Members

Company logoMidgard Finance