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WisdomTree WT Thirdparty Distribution Fees

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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$3.22B+65.7%
Enterprise value$2.93B+52.4%
P/E39.8×+12.9×
P/S5.3×+0.9×

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 wti:ThirdpartyDistributionFees.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Professional fees4,0983,1777,4065,959
Occupancy, communications and equipment2,2291,5594,1643,041
Depreciation and amortization3,4155805,5111,120
Third-party distribution fees5,4014,08311,1967,195
Acquisition-related costs1,1181,9673,0511,967
Other4,1622,9827,2295,534
Total operating expenses105,34977,989205,469151,909
Operating income71,81134,632131,16168,794

Item 1. FINANCIAL STATEMENTS ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WisdomTree's thirdparty distribution fees?
WisdomTree (WT) reported thirdparty distribution fees of $5.4M in Q2 2026.
How has WisdomTree's thirdparty distribution fees changed year-over-year?
WisdomTree's thirdparty distribution fees increased by 32.3% year-over-year, from $4.08M to $5.4M.
What does thirdparty distribution fees mean?
Costs paid to external financial intermediaries, platforms, or brokers for the distribution and sale of the company's investment products. This metric is a critical indicator of the firm's reliance on third-party channels to reach end investors and scale assets under management.

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