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Freedom Holding FRHC Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect

Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect at other companies

RBC Bearings logo
RBC BearingsRBC
$0
Annaly Capital Management logo
Annaly Capital ManagementNLY
$0+100%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$88M-359%
Everest Group logo
Everest GroupEG
-$1M+75.0%
Teledyne Technologies logo
Teledyne TechnologiesTDY
-$2.1M+4.5%
Morgan Stanley logo
Morgan StanleyMS
-$13M-750%

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
CapEx$23.0M-15.8%
Free cash flow-$1.6B-220%

Valuation

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Market cap$8.81B+10.6%
Enterprise value$7.89B+24.0%
P/E57.4×
P/S0.0×

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 frhc:ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect.

The official record: Freedom Holding’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freedom Holding's reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect?
Freedom Holding (FRHC) reported reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect of -$79K in Q1 2026.
What does reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect mean?
The adjustment made to remove previously recognized unrealized gains or losses from other comprehensive income when the underlying available-for-sale securities are sold. This ensures that realized gains or losses are correctly reflected in net income.