Futu Limited

FUTU | NASDAQ

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$105.62

+$7.17 (+7.28%)

Nov 2, 2026, 12:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Net Income	3.65B	850.55M	3.39B	3.23B	2.57B	2.15B	1.87B	1.32B	1.21B	1.04B	878.23M	1.09B	1.12B	1.19B	958.73M	754.64M	641.69M	571.84M	498.81M	615.21M	533.89M	1.16B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.67M	31.49M	n/a	n/a	33.83M	34.36M	n/a	n/a
Stock-Based Compensation	83.25M	88.55M	86.28M	95.3M	87.25M	74.2M	82.89M	79.25M	86.86M	85.94M	74.08M	66.81M	73.83M	76.11M	55.82M	51.45M	46.86M	50.39M	34.62M	30.88M	16.54M	16.87M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-836K	-168.98M	n/a	n/a	193.44M	-616M	n/a	n/a
Other Non-Cash Items	-3.73B	-939.1M	-3.48B	-3.32B	-2.66B	-2.22B	-1.95B	-1.4B	-1.3B	-1.12B	-952.3M	-1.16B	-1.19B	-1.27B	35.82M	231.39M	-688.55M	-622.23M	-51.97M	-64.9M	-550.43M	-1.18B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.41M	-11.17M	n/a	n/a	-13.17M	525K	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	252.02M	-13.01B	n/a	n/a	305.06M	18.94B	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3B	-11.95B	n/a	n/a	807.19M	19.56B	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.04M	-12.83M	n/a	n/a	-13.04M	-28.8M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-684.3M	-15.37M	n/a	n/a	-1.19B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.76M	12.04M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-676.1M	-16.16M	n/a	n/a	-1.21B	-28.8M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.08B	2.2B	n/a	n/a	-1.59B	-21.39B	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-349.35M	-65.44M	n/a	n/a	-1.18B	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.98M	-6.01M	n/a	n/a	-12.86M	946K	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.42B	2.13B	n/a	n/a	-2.78B	-21.39B	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-329.95M	1.56B	-3.62B	2.29B	-3.81B	-10.03B	n/a	n/a	-3.1B	-1.8B	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.29B	-11.96B	n/a	n/a	794.15M	19.53B	n/a	n/a
Adj. Free Cash Flow	-83.25M	-88.55M	-86.28M	-95.3M	-87.25M	-74.2M	-82.89M	-79.25M	-86.86M	-85.94M	-74.08M	-66.81M	-73.83M	-76.11M	1.23B	-12.01B	-46.86M	-50.39M	759.53M	19.5B	-16.54M	-16.87M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.04M	-12.83M	n/a	n/a	-13.04M	-28.8M	n/a	n/a
Owner Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3B	-11.95B	n/a	n/a	807.19M	19.56B	n/a	n/a