WisdomTree (WT) Increase Decrease In Fund Management And Administration Payable — Quarterly & Annual

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Other financials

Income statement

Revenue$177.2M+57.3%

Operating income$71.8M+107%

Net income$44.3M+78.7%

EPS (diluted)$0.28+64.7%

Balance sheet

Cash & equivalents$294.8M+688%

Total debt$2.9M-80.6%

Total equity$418.5M-6.0%

Total assets$1.6B+54.2%

Cash flow

Operating cash flow$75.5M+94.6%

CapEx$188.0K+119%

Free cash flow$75.3M+94.5%

Valuation

Market cap$3.25B+70.6%

Enterprise value$2.96B+57.2%

P/E40.2×+13.8×

P/S5.3×+1.0×

Profitability

Gross margin82.5%—

Operating margin38.8%+6.3pp

Net margin13.3%-3.0pp

FCF margin32.1%+3.5pp

Returns & leverage

Return on equity18.7%+2.5pp

Debt / equity0×0.0×

Current ratio3×+1.6×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept wti:IncreaseDecreaseInFundManagementAndAdministrationPayable.

The source filing: WisdomTree’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 4:26 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001214659-26-009661

FAQ

What is WisdomTree's increase decrease in fund management and administration payable?: WisdomTree (WT) reported increase decrease in fund management and administration payable of -$8.42M in Q2 2026.
What does increase decrease in fund management and administration payable mean?: Increase Decrease In Fund Management And Administration Payable as reported by WisdomTree, Inc..

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