What does gain on settlement of treasury stock mean?

The non-cash accounting gain or loss from using company stock to settle debts or transactions.

How do you interpret gain on settlement of treasury stock?

Generally reflects corporate treasury management activities rather than operational performance.

How does gain on settlement of treasury stock compare across companies?

Depends on the frequency and nature of a company's share repurchase and settlement programs.

Arrowhead Research ARWR Gain on settlement of treasury stock

Gain on settlement of treasury stock at other companies

Verisk Analytics, Inc.VRSK

$0+100%

Ladder CapitalLADR

-$350K-123%

APA CorporationAPA

$0+100%

ToastTOST

$0-100%

Tradeweb Markets Inc.TW

$2.84M+1,129%

Dick's Sporting GoodsDKS

$0-100%

Other financials

Income statement

See full

Revenue$73.7M-86.4%

Operating income-$141.3M-137%

Net income-$132.7M-136%

EPS (diluted)-$0.93-134%

Balance sheet

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Cash & equivalents$188.5M+1.5%

Total debt$107.9M-5.6%

Total equity$614.0M-10.1%

Total assets$2.3B+44.2%

Cash flow

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Operating cash flow$84.4M-81.6%

CapEx$2.6M-51.6%

Free cash flow$81.9M-82.0%

Valuation

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Market cap$11.52B+402%

Enterprise value$11.44B+418%

P/S18.5×+14.3×

Profitability

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Operating margin-35.7%+63.6pp

Net margin-48.4%+240pp

FCF margin1.8%+0.9pp

Returns & leverage

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Return on equity-46.4%+341pp

Debt / equity0.2×0.0×

Current ratio6.2×+1.1×

Where this comes from

Reported directly by Arrowhead Research in its filing.

Tagged under the XBRL concept arwr:GainLossOnTreasuryStockSettlement.

The official record: Arrowhead Research’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrowhead Research's gain on settlement of treasury stock?: Arrowhead Research (ARWR) reported gain on settlement of treasury stock of $798.25K in Q3 2025.
What does gain on settlement of treasury stock mean?: The non-cash accounting gain or loss from using company stock to settle debts or transactions.
How do you interpret gain on settlement of treasury stock?: Generally reflects corporate treasury management activities rather than operational performance.
How does gain on settlement of treasury stock compare across companies?: Depends on the frequency and nature of a company's share repurchase and settlement programs.