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WisdomTree WT Debt Repayments

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Other financials

Income statement

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Revenue$177.2M+57.3%
Operating income$71.8M+107%
Net income$44.3M+78.7%
EPS (diluted)$0.28+64.7%

Balance sheet

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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

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Operating cash flow$75.5M+94.6%
CapEx$188.0K+119%
Free cash flow$75.3M+94.5%

Valuation

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Market cap$3.25B+70.6%
Enterprise value$2.96B+57.2%
P/E40.2×+13.8×
P/S5.3×+1.0×

Profitability

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Gross margin82.5%
Operating margin38.8%+6.3pp
Net margin13.3%-3.0pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity18.7%+2.5pp
Debt / equity0.0×
Current ratio+1.6×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

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

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001214659-26-009661
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from held-to-maturity securities maturing or called prior to maturity6
Net cash used in investing activities(129,438)(16,712)
Cash flows from financing activities:
Repurchase of convertible notes(510,188)
Common stock repurchased(50,890)(12,714)
Dividends paid(9,023)(8,923)
Issuance costs—convertible notes(12,593)
Proceeds from the issuance of convertible notes603,750

Item 1. FINANCIAL STATEMENTS ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WisdomTree's debt repayments?
WisdomTree (WT) reported debt repayments of $207.51M in Q2 2026.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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