Robinhood HOOD
$80.91 +$2.52 (+3.21%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $80.99 +0.10%
Open$79.56
Prev close$78.39
Day range$77.95 – $81.60
Volume16.50M
Market cap$72.86B
P/E (TTM)37.3
Dividend yield–
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$1.42B+11.8% YoY
Operating profit$685.00M+7.9% YoY
Net profit$476.00M-14.4% YoY
Diluted EPS$0.51-16.4% YoY
Free cash flow$1.20B+175.8% YoY
Operating cash flow$1.23B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin83.5%
Operating margin45.7%
Net margin39.0%
Return on equity21.4%
Return on assets4.0%
Return on invested capital6.7%
Current ratio1.24
Liabilities / assets82.7%
Cash & investments$15.73B
Total debt$22.14B
Net cash (debt)-$6.41B
Free cash flow / sales58.4%
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.42B | $1.31B | $1.07B | $4.47B | $1.28B |
| Total Operating Revenue | $1.42B | $1.31B | $1.07B | $4.47B | $1.28B |
| Cost of Revenue | $199.00M | $236.00M | $207.00M | $745.00M | $195.00M |
| Gross Profit | $1.23B | $1.07B | $860.00M | $3.73B | $1.09B |
| Operating Expense | $540.00M | $498.00M | $449.00M | $1.63B | $438.00M |
| Selling and Admin Expenses | $165.00M | $159.00M | $158.00M | $576.00M | $155.00M |
| -Selling & Marketing Expense | $93.00M | $89.00M | $95.00M | $349.00M | $80.00M |
| -General & Admin Expense | $72.00M | $70.00M | $63.00M | $227.00M | $75.00M |
| Research & Development | $254.00M | $256.00M | $241.00M | $897.00M | $232.00M |
| Asset Impairment Loss | $71.00M | $56.00M | $36.00M | $114.00M | $36.00M |
| Other Operating Expenses | $50.00M | $27.00M | $14.00M | $47.00M | $15.00M |
| Operating Profit | $685.00M | $574.00M | $411.00M | $2.09B | $650.00M |
| Other Income (Expense) | -$60.00M | $135.00M | – | $14.00M | $11.00M |
| Other Non-Operating Income (Expenses) | -$60.00M | $135.00M | – | $14.00M | $11.00M |
| Pretax Profit | $625.00M | $709.00M | $411.00M | $2.11B | $661.00M |
| Tax | $149.00M | $136.00M | $65.00M | $225.00M | $56.00M |
| Net Profit | $476.00M | $573.00M | $346.00M | $1.88B | $605.00M |
| Profit from Continuing Operations | $476.00M | $573.00M | $346.00M | $1.88B | $605.00M |
| Minority Interests | $8.00M | $12.00M | -$4.00M | – | – |
| Net Income to Parent Company | $468.00M | $561.00M | $350.00M | $1.88B | $605.00M |
| Net Income to Common Stockholders | $468.00M | $561.00M | $350.00M | $1.88B | $605.00M |
| Basic EPS | $0.52 | $0.62 | $0.39 | $2.12 | $0.67 |
| Diluted EPS | $0.51 | $0.62 | $0.38 | $2.05 | $0.66 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $58.27B | $56.55B | $45.47B | $38.14B | $38.14B |
| Total Current Assets | $56.28B | $54.53B | $43.41B | $36.31B | $36.31B |
| Cash and Cash Equivalents & Short-Term Investments | $15.73B | $16.16B | $12.19B | $10.45B | $10.45B |
| -Cash and Cash Equivalents | $5.83B | $5.36B | $5.01B | $4.26B | $4.26B |
| -Short Term Investments | $9.90B | $10.80B | $7.17B | $6.19B | $6.19B |
| Receivables | $24.14B | $23.47B | $18.60B | $18.42B | $18.42B |
| -Accounts Receivable | $24.14B | $23.47B | $18.60B | $18.42B | $18.42B |
| Prepaid Assets | $182.00M | $196.00M | $182.00M | $127.00M | $127.00M |
| Restricted Cash | $14.57B | $13.26B | $11.57B | $6.45B | $6.45B |
| Current Deferred Assets | $226.00M | $220.00M | $207.00M | $185.00M | $185.00M |
| Other Current Assets | $1.43B | $1.22B | $671.00M | $671.00M | $671.00M |
| Total Non-Current Assets | $1.99B | $2.02B | $2.06B | $1.83B | $1.83B |
| Net PPE | $187.00M | $177.00M | $162.00M | $154.00M | $154.00M |
| Goodwill and Other Intangible Assets | $746.00M | $762.00M | $604.00M | $553.00M | $553.00M |
| -Goodwill | $515.00M | $516.00M | $401.00M | $385.00M | $385.00M |
| -Other Intangible Assets | $231.00M | $246.00M | $203.00M | $168.00M | $168.00M |
| Non-Current Deferred Assets | $578.00M | $579.00M | $522.00M | $428.00M | $428.00M |
| Other Non-Current Assets | $482.00M | $489.00M | $762.00M | $686.00M | $686.00M |
| Total Liabilities | $48.19B | $47.01B | $35.79B | $28.99B | $28.99B |
| Total Current Liabilities | $45.24B | $44.58B | $35.55B | $28.77B | $28.77B |
| Payables | $19.13B | $17.89B | $17.30B | $12.45B | $12.45B |
| -Accounts Payable | $658.00M | $646.00M | $522.00M | $463.00M | $463.00M |
| -Other Payable | $18.47B | $17.24B | $16.78B | $11.99B | $11.99B |
| Short-Term Debt and Capital Lease Obligation | $19.48B | $20.54B | $13.39B | $11.63B | $11.63B |
| -Current Debt | $19.48B | $20.54B | $13.39B | $11.63B | $11.63B |
| Other Current Liabilities | $6.63B | $6.15B | $4.87B | $4.70B | $4.70B |
| Total Non-Current Liabilities | $2.95B | $2.43B | $232.00M | $215.00M | $215.00M |
| Long Term Debt and Capital Lease Obligation | $2.66B | $2.17B | – | – | – |
| -Long Term Debt | $2.66B | $2.17B | – | – | – |
| Other Non-Current Liabilities | $290.00M | $263.00M | $232.00M | $215.00M | $215.00M |
| Total Equity | $10.08B | $9.54B | $9.69B | $9.15B | $9.15B |
| Stockholders' Equity | $10.00B | $9.48B | $9.32B | $9.14B | $9.14B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $10.78B | $10.73B | $11.12B | $11.28B | $11.28B |
| Retained Earnings | -$773.00M | -$1.24B | -$1.80B | -$2.15B | -$2.15B |
| Gains/Losses Not Affecting Retained Earnings | -$9.00M | -$10.00M | $2.00M | $8.00M | $8.00M |
| Minority Interests | $77.00M | $61.00M | $369.00M | $11.00M | $11.00M |
| Non-Current Prepaid Assets | – | $11.00M | $11.00M | $11.00M | $11.00M |
| -Gross PPE | – | – | – | $368.00M | $368.00M |
| -Accumulated Depreciation | – | – | – | -$214.00M | -$214.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.23B | $720.00M | $2.04B | $1.64B | -$937.00M |
| Net cash flow from continuing operations | $1.23B | $720.00M | $2.04B | $1.64B | -$937.00M |
| Net Income from Continuing Operations | $476.00M | $573.00M | $346.00M | $1.88B | $605.00M |
| Gain/Loss from Continuing Operations | -$1.00M | – | – | – | – |
| Depreciation & Depletion & Amortization | $26.00M | $23.00M | $23.00M | $86.00M | $23.00M |
| Deferred Tax | $61.00M | -$32.00M | $34.00M | $181.00M | $181.00M |
| Other Non-Cash Items | $22.00M | $1.00M | $3.00M | $3.00M | -$10.00M |
| Change in Working Capital | $421.00M | $123.00M | $1.50B | -$934.00M | -$1.85B |
| -Change in Receivables | $931.00M | -$7.30B | -$1.05B | -$8.22B | $950.00M |
| -Change in Prepaid Assets | $180.00M | -$557.00M | -$46.00M | -$241.00M | $710.00M |
| -Change in Payables and Accrued Expense | $1.30B | $470.00M | $4.72B | $3.41B | -$274.00M |
| -Change in Other Current Assets | -$401.00M | -$65.00M | $138.00M | -$152.00M | -$547.00M |
| -Change in Other Current Liabilities | -$798.00M | $7.27B | $1.81B | $4.39B | -$3.99B |
| -Change In Other Working Capital | -$791.00M | $310.00M | -$4.07B | -$121.00M | $1.30B |
| Net cash flow from investing | -$479.00M | -$770.00M | -$284.00M | $141.00M | -$558.00M |
| Net Cash Flow from Continuing Investing Activities | -$479.00M | -$770.00M | -$284.00M | $141.00M | -$558.00M |
| Capital Expenditure | -$11.00M | -$12.00M | -$9.00M | -$39.00M | -$11.00M |
| Net PPE Purchase and Sale | -$10.00M | -$12.00M | -$9.00M | -$15.00M | -$2.00M |
| Net Business Purchase and Sale | -$225.00M | -$101.00M | -$53.00M | $794.00M | $0.00 |
| Net Investment Purchase and Sale | $10.00M | -$108.00M | -$92.00M | $156.00M | -$183.00M |
| Net Other Investing Changes | -$243.00M | -$537.00M | -$121.00M | -$755.00M | -$362.00M |
| Financing Cash Flow | $353.00M | $1.91B | $180.00M | -$590.00M | $118.00M |
| Net Cash Flow from Continuing Financing Activities | $353.00M | $1.91B | $180.00M | -$590.00M | $118.00M |
| Net Issuance Payments Of Debt | $377.00M | $2.46B | $102.00M | $468.00M | $223.00M |
| Net Common Stock Issuance | -$25.00M | -$414.00M | $62.00M | -$653.00M | -$100.00M |
| Proceeds from Stock Option Exercised | $1.00M | $18.00M | $2.00M | $38.00M | $9.00M |
| Net Other Financing Charges | $0.00 | -$153.00M | $14.00M | -$443.00M | -$14.00M |
| Ending Cash Balance | $14.75B | $13.67B | $11.82B | $9.89B | $9.89B |
| Net Change in Cash | $1.10B | $1.86B | $1.93B | $1.19B | -$1.38B |
| Beginning Cash Balance | $13.67B | $11.82B | $9.89B | $8.70B | $11.27B |
| Effect of Exchange Rate Changes | -$19.00M | -$3.00M | -$6.00M | $9.00M | $1.00M |
| Free Cash Flow | $1.20B | $696.00M | $2.02B | $1.58B | -$950.00M |
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