Circle Internet Group, Inc.

Circle Internet Group, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Circle Internet Group, Inc. Class A has 252.64M shares outstanding.

As of June 30, 2026, Circle Internet Group, Inc. Class A maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Circle Internet Group, Inc. Class A posted a return on equity (ROE) of 15.35, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.64, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.13M in revenue per employee across its workforce of 1,100.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Circle Internet Group, Inc. Class A recorded an income tax benefit of -39.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 324.96M, leaving 364.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Circle Internet Group, Inc. Class A generated 2.35B in revenue and converted that into 364.55M in net income, yielding earnings per share of 1.36. EBITDA reached 259.13M, while operating income came in at 174.04M.

These figures are as of June 30, 2026. Total book value stands at 2.83B, with working capital of 2.07B providing operational flexibility.

Circle Internet Group, Inc. Class A produced 627.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.32M in capital expenditures, free cash flow totaled 602.30M - equivalent to 2.51 per share.

Over the twelve months ended June 30, 2026, Circle Internet Group, Inc. Class A posted a gross margin of 22.00, reflecting its pricing power and cost economics. The operating margin of 7.42 and net profit margin of 15.53 provide insight into operational efficiency.