| Metric | Value ($ M) | Q1 FY25 |
|---|---|---|
| Revenue | 159.47 | 47.5% |
| Total Income | 159.47 | 47.5% |
| Expenditure | 100.12 | 35.4% |
| PBT | -14.58 | 148.0% |
| Net Profit | -23.13 | 193.9% |
| OPM | 37.22% | 5.61pp |
| NPM | -14.51% | 37.29pp |
| EPS | -0.17 | 200.0% |
WisdomTree Announces Q1 2026 Results: Record AUM of $152.6 Billion
03 May 2026 · 3 May, 5:16 pm
Summary
WisdomTree announced its financial results for the first quarter of 2026, highlighted by a record AUM of $152.6 billion, a 5.6% increase from the prior quarter. Net inflows totaled $5.9 billion, driven by international developed equity, fixed income, and leveraged and inverse products. Operating revenues increased by 8.2% to $159.5 million, and the gross margin improved to 84.4%. The company also issued $603.75 million in convertible senior notes and declared a quarterly dividend of $0.03 per share.
Key Highlights
- 1
WisdomTree's AUM reached a record $152.6 billion, marking a 5.6% increase from the prior quarter.
- 2
The company reported net inflows of $5.9 billion, driven by international developed equity, fixed income, and leveraged and inverse products.
- 3
Operating revenues increased by 8.2% from the prior quarter to $159.5 million, driven by higher average AUM and increased other revenues from European listed ETPs.
- 4
The gross margin increased by 1.2 points from the prior quarter to 84.4%, primarily due to higher revenues.
- 5
WisdomTree issued $603.75 million of convertible senior notes due 2031 with an interest rate of 4.50%.
- 6
The company declared a quarterly dividend of $0.03 per share, payable on May 27, 2026.
- 7
The annualized organic flow growth rate was 17% for the quarter.
Management Comments
Jarrett Lilien
This was another quarter of consistent, broad-based execution, with nearly $6 billion of net inflows and continued momentum across the business. What stands out most is the quality and breadth of those flows, with clients engaging across asset classes, geographies and use cases. That speaks to the strength of our platform and our ability to generate growth across market environments. We are not reliant on any single product or theme – our business is becoming increasingly diversified, resilient and positioned to scale.
Jonathan Steinberg
We delivered another quarter of strong execution in a volatile environment, reinforcing the strength of a business that is becoming more diversified, more durable and increasingly capable of compounding growth over time. Our strategy is centered on building a high-quality growth platform – combining organic momentum with disciplined, strategic acquisitions like Ceres Partners and Atlantic House that expand our capabilities, enhance our economics and accelerate our long-term trajectory. We believe this positions WisdomTree to deliver sustained growth, margin expansion and increasing earnings power.
Informational and educational content only. Not investment advice.