The Filings Report

Circle Internet Group, Inc.

CRCLNYSECIK 1876042Financial / Credit Servicesfiscal year ends December10 quarters since 2024

Revenue, Q2 FY2026
$701M
+6.6% on Q2 FY2025
Net income
$48M
+110.0% on Q2 FY2025
Free cash flow
$516M
+110.3% on Q2 FY2025
Diluted EPS
$0.18
+104.0% on Q2 FY2025
Revenue, TTM
$2.9B
trailing four quarters
Net margin, TTM
15.5%
net income $451M
Free cash flow, TTM
$762M
$777M less $15M capex
Cash and equivalents
$1.7B
long-term debt —, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Circle Internet Group, Inc. reported revenue of $701M, +6.6% on Q2 FY2025, and net income of $48M (+110.0%). Net income this quarter is driven by non-operating items: $18M of other income against $34M of operating income, so it reflects gains or losses outside the operations. Operating margin was 4.9%. Free cash flow, operating cash flow less capital expenditures, was $516M ($517M less $1M). Diluted earnings per share were $0.18.

The last 10 quarters

Q1 FY2024 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0BQ1'24, Net income: $49MQ1'24Q2'24, Revenue: $430MQ2'24, Net income: $33MQ2'24Q3'24, Revenue: $446MQ3'24, Net income: $71MQ3'24Q4'24, Revenue: $435MQ4'24, Net income: $3MQ4'24Q1'25, Revenue: $579MQ1'25, Net income: $65MQ1'25Q2'25, Revenue: $658MQ2'25, Net income: −$482MQ2'25Q3'25, Revenue: $740MQ3'25, Net income: $214MQ3'25Q4'25, Revenue: $770MQ4'25, Net income: $133MQ4'25Q1'26, Revenue: $694MQ1'26, Net income: $55MQ1'26Q2'26, Revenue: $701MQ2'26, Net income: $48MQ2'26−$500M$0$500M$1.0BQ1'24, Net income: $49MQ1'24Q2'24, Revenue: $430MQ2'24, Net income: $33MQ2'24Q3'24, Revenue: $446MQ3'24, Net income: $71MQ3'24Q4'24, Revenue: $435MQ4'24, Net income: $3MQ4'24Q1'25, Revenue: $579MQ1'25, Net income: $65MQ1'25Q2'25, Revenue: $658MQ2'25, Net income: −$482MQ2'25Q3'25, Revenue: $740MQ3'25, Net income: $214MQ3'25Q4'25, Revenue: $770MQ4'25, Net income: $133MQ4'25Q1'26, Revenue: $694MQ1'26, Net income: $55MQ1'26Q2'26, Revenue: $701MQ2'26, Net income: $48MQ2'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600MQ1'24Q2'24Q3'24, Free cash flow: $108MQ3'24Q4'24, Free cash flow: $97MQ4'24Q1'25, Free cash flow: $51MQ1'25Q2'25, Free cash flow: $246MQ2'25Q3'25, Free cash flow: −$15MQ3'25Q4'25, Free cash flow: $248MQ4'25Q1'26, Free cash flow: $12MQ1'26Q2'26, Free cash flow: $516MQ2'26−$200M$0$200M$400M$600MQ1'24Q2'24Q3'24, Free cash flow: $108MQ3'24Q4'24, Free cash flow: $97MQ4'24Q1'25, Free cash flow: $51MQ1'25Q2'25, Free cash flow: $246MQ2'25Q3'25, Free cash flow: −$15MQ3'25Q4'25, Free cash flow: $248MQ4'25Q1'26, Free cash flow: $12MQ1'26Q2'26, Free cash flow: $516MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ1'24Q2'24, Cash and equivalents: $457MQ2'24Q3'24, Cash and equivalents: $577MQ3'24Q4'24, Cash and equivalents: $751MQ4'24Q1'25, Cash and equivalents: $849MQ1'25Q2'25, Cash and equivalents: $1.1BQ2'25Q3'25, Cash and equivalents: $1.3BQ3'25Q4'25, Cash and equivalents: $1.5BQ4'25Q1'26, Cash and equivalents: $1.5BQ1'26Q2'26, Cash and equivalents: $1.7BQ2'26$0$500M$1.0B$1.5B$2.0BQ1'24Q2'24, Cash and equivalents: $457MQ2'24Q3'24, Cash and equivalents: $577MQ3'24Q4'24, Cash and equivalents: $751MQ4'24Q1'25, Cash and equivalents: $849MQ1'25Q2'25, Cash and equivalents: $1.1BQ2'25Q3'25, Cash and equivalents: $1.3BQ3'25Q4'25, Cash and equivalents: $1.5BQ4'25Q1'26, Cash and equivalents: $1.5BQ1'26Q2'26, Cash and equivalents: $1.7BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Circle Internet Group, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 11, 2026Q4 FY2025ended Dec 31, 2025filed Mar 9, 2026Q3 FY2025ended Sep 30, 2025filed Nov 12, 2025Q2 FY2025ended Jun 30, 2025filed Aug 12, 2025Q1 FY2025ended Mar 31, 2025filed Aug 12, 2025Q4 FY2024ended Dec 31, 2024filed Aug 12, 2025Q3 FY2024ended Sep 30, 2024filed Nov 12, 2025YoYQ2 FY2026vs Q2 FY2025
Revenue701694770740658579435446+6.6%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative6657714543313833+53.6%
Operating income34455581(326)93164+110.6%
Other income (expense)18128572(160)(3)1022+111.2%
Pretax income5257140153(486)901086+110.8%
Income tax417(61)(4)25615+204.8%
Net income4855133214(482)65371+110.0%
Diluted EPS ($)0.180.21—0.64(4.48)0.00—0.00+104.0%
Diluted shares (millions)269267—26710876—73—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Circle Internet Group, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 11, 2026Q4 FY2025ended Dec 31, 2025filed Mar 9, 2026Q3 FY2025ended Sep 30, 2025filed Nov 12, 2025Q2 FY2025ended Jun 30, 2025filed Aug 12, 2025Q1 FY2025ended Mar 31, 2025filed Aug 12, 2025Q4 FY2024ended Dec 31, 2024filed Aug 12, 2025Q3 FY2024ended Sep 30, 2024filed Nov 12, 2025YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1,7301,5171,5261,3491,118849751577+54.7%
Short-term investments—————————
Total current assets76,17079,60377,80175,90363,302—45,165—+20.3%
Total assets77,16580,53778,71376,78164,154—45,834—+20.3%
Total current liabilities73,60277,05575,32873,70261,730—44,031—+19.2%
Long-term debt—————————
Total liabilities73,65577,10875,38273,75861,783—44,124—+19.2%
Stockholders’ equity3,5093,4273,3293,0232,371745571558+48.0%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Circle Internet Group, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 11, 2026Q4 FY2025ended Dec 31, 2025filed Mar 9, 2026Q3 FY2025ended Sep 30, 2025filed Nov 12, 2025Q2 FY2025ended Jun 30, 2025filed Aug 12, 2025Q1 FY2025ended Mar 31, 2025filed Aug 12, 2025Q4 FY2024ended Dec 31, 2024filed Aug 12, 2025Q3 FY2024ended Sep 30, 2024filed Nov 12, 2025YoYQ2 FY2026vs Q2 FY2025
Operating cash flow51721249(11)24757106113+109.4%
Capital expenditures19142696−33.6%
Free cash flow (CFO − capex)51612248(15)2465197108+110.3%
Depreciation and amortization3027262314141413+110.4%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed March 9, 2026.

Income statement

Circle Internet Group, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Mar 9, 2026FY2024ended Dec 31, 2024filed Aug 12, 2025FY2023ended Dec 31, 2023filed Aug 12, 2025
Revenue2,7471,6761,450
Cost of revenue———
Gross profit———
Research and development———
Selling, general and administrative190137100
Operating income(96)167270
Other income (expense)(6)5449
Pretax income(103)222319
Income tax(33)6547
Net income(70)156268
Diluted EPS ($)(0.44)0.300.78
Diluted shares (millions)1597368

Balance sheet

Circle Internet Group, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Mar 9, 2026FY2024ended Dec 31, 2024filed Aug 12, 2025FY2023ended Dec 31, 2023filed Aug 12, 2025
Cash and equivalents1,526751369
Short-term investments———
Total current assets77,80145,165—
Total assets78,71345,834—
Total current liabilities75,32844,031—
Long-term debt———
Total liabilities75,38244,124—
Stockholders’ equity3,329571339
Shares outstanding (millions)———

Cash flow statement

Circle Internet Group, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Mar 9, 2026FY2024ended Dec 31, 2024filed Aug 12, 2025FY2023ended Dec 31, 2023filed Aug 12, 2025
Operating cash flow542345140
Capital expenditures12181
Free cash flow (CFO − capex)530326139
Depreciation and amortization775135
Share repurchases009
Dividends paid———

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$40M
77 sales by 8 insiders; officers and directors $40M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$328M
288 sales by 10 insiders; officers and directors $328M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 21, 2026Fox-Geen JeremyChief Financial Officeroption exercise15,000$10.11$152K317,930Oct 23, 2026
Oct 21, 2026Fox-Geen JeremyChief Financial Officeropen-market sale10b5-115,000$90.00$1M302,930Oct 23, 2026
Oct 8, 2026Chandhok NikhilChief Product & Tech. Officeroption exercise23,334$25.81$602K741,999Oct 9, 2026
Oct 8, 2026Chandhok NikhilChief Product & Tech. Officeropen-market sale10b5-126,668$79.59$2M715,331Oct 9, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-113,035$82.75$1M320,725Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-133,145$83.60$3M287,580Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-18,666$84.54$733K278,914Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-11,354$85.24$115K277,560Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-1indirect351$82.75$29K59,967Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-1indirect894$83.60$75K59,073Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-1indirect234$84.54$20K58,839Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-1indirect37$85.24$3K58,802Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-1indirect352$82.75$29K59,962Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-1indirect894$83.60$75K59,068Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-1indirect234$84.54$20K58,834Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-1indirect36$85.24$3K58,798Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-1indirect233$84.54$20K58,835Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-1indirect37$85.24$3K58,798Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-1indirect895$83.60$75K59,067Oct 7, 2026
Oct 5, 2026Allaire JeremyChairman and CEO, Directoropen-market sale10b5-1indirect233$84.54$20K58,834Oct 7, 2026
Oct 2, 2026Fox-Geen JeremyChief Financial Officeropen-market sale10b5-14,238$85.78$364K302,930Oct 5, 2026
Oct 2, 2026Razzaghi HosseinChief Commercial Officeropen-market sale10b5-11,830$85.78$157K641,318Oct 5, 2026
Oct 2, 2026Schulz Tamara LChief Accounting Officeropen-market sale10b5-11,194$85.78$102K94,248Oct 5, 2026
Oct 1, 2026Chandhok NikhilChief Product & Tech. Officertax withholding3,815$82.17$313K718,665Oct 5, 2026
Oct 1, 2026Fox-Geen JeremyChief Financial Officertax withholding3,876$82.17$318K307,168Oct 5, 2026

Full insider history for Circle Internet Group, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CIRCLE INTERNET GROUP, INC., CIK 1876042 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/CRCL.json