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Other financials

Income statement

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Revenue$503.1M+68.6%
Gross profit$477.9M+67.1%
Net income$8.0M
EPS (diluted)$0.13

Balance sheet

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Cash & equivalents$966.1M-41.3%
Total debt$48.8M+20.5%
Total equity$1.5B+21.6%
Total assets$13.2B+32.7%

Cash flow

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Operating cash flow$717.8M
Free cash flow-$1.6B-220%

Valuation

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Market cap$9.52B-18.2%
Enterprise value$8.6B-14.1%
P/E62.1×
P/S4.3×-1.2×

Profitability

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Gross margin96.4%-2.1pp
Operating margin-28%
Net margin7%
FCF margin-0.6%

Returns & leverage

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Return on equity11.3%
Debt / equity0.0×
Current ratio

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Freedom Holding’s 10-K, filed June 1, 2026.

Filed
Jun 1, 2026, 4:21 PM EDT
Fiscal year
FY2026
Accession
0000924805-26-000012
Line itemFor the years ended / March 31, 2026For the years ended / March 31, 2025For the years ended / March 31, 2024
Current income tax liability14,611(4,090)28,432
Margin lending and trade payables (including $(471), $1,789, and $(39,371) changes from related parties)(730,025)474,087734,605
Lease liabilities(17,730)(13,699)(10,433)
Liabilities from insurance activity(988)4,9116,927
Other liabilities70,18543,98832,830
Net cash flows from/(used in) operating activities185,2211,681,058(1,064,362)
Cash Flows From Investing Activities
Purchase of fixed assets(198,766)(80,902)(36,735)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Freedom Holding's capex?
Freedom Holding (FRHC) reported capex of $22.99M in Q1 2026.
How has Freedom Holding's capex changed year-over-year?
Freedom Holding's capex decreased by 15.8% year-over-year, from $27.32M to $22.99M.
What is the long-term trend for Freedom Holding's capex?
Over 4 years (2022 to 2026), Freedom Holding's capex has grown at a 143.8% compound annual growth rate (CAGR), from $5.62M to $198.77M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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