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Other financials

Income statement

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Revenue$701.3M+6.6%
Operating income$34.4M+111%
Net income$48.2M+110%
EPS (diluted)$0.18+104%

Balance sheet

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Cash & equivalents$75.8B+20.2%
Total debt$16.0M+3.4%
Total equity$3.5B+48.0%
Total assets$77.2B+20.3%

Cash flow

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Operating cash flow$517.4M+109%
CapEx$1.0M-33.6%
Free cash flow$516.4M+110%

Valuation

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Market cap$15.73B-57.3%
Enterprise value-$60.05B+129%
P/S5.4×-12.0×

Profitability

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Operating margin-6.3%-20.8pp
Net margin-8.3%-22.0pp
FCF margin26.7%+3.1pp

Returns & leverage

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Return on equity-11.2%
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Reported directly by Circle Internet Group in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Circle Internet Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001876042-26-000248
(in thousands, except share information)June 30,2026December 31,2025
Treasury stock at cost (4.6 million and 4.7 million shares held as of June 30, 2026 and December 31, 2025, respectively)(2,645)(2,721)
Additional paid-in capital4,693,9864,610,216
Accumulated deficit(1,189,235)(1,292,709)
Accumulated other comprehensive income6,44914,515
Total stockholders' equity attributable to common stockholders3,508,5823,329,327
Noncontrolling interests1,3931,446
Total stockholders’ equity3,509,9753,330,773
Total liabilities and stockholders’ equity$77,165,460$78,713,207

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Circle Internet Group's AOCI?
Circle Internet Group (CRCL) reported AOCI of $6.45M in Q2 2026.
How has Circle Internet Group's AOCI changed year-over-year?
Circle Internet Group's AOCI decreased by 58.0% year-over-year, from $15.37M to $6.45M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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