Q1 FY2027 · ended Jun 30, 2026 · Revenue $41.51M, +141.0% YoY · Filed Aug 10, 2026
Freedom Holding Corp. (FRHC) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $41.5 million and net income of $31.7 million. Free cash flow was -$420.8 million. As of Jun 30, 2026 it held $2.0 billion in cash and investments and $63.0 million in total debt.
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- FRHC (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- New York, Ny, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 924805
- Former names
- BMB MUNAI INC (until Sep 5, 2017); INTERUNION FINANCIAL CORP (until Dec 16, 2003)
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $41.5M | $31.1M | $29.1M | $20.0M | $17.2M |
| Net income | $31.7M | $8.0M | $76.2M | $38.7M | $37.4M |
| Diluted EPS | $0.52 | $0.13 | $1.25 | $0.63 | $0.61 |
| Operating cash flow | -$341.6M | -$1.5B | $717.8M | $535.3M | $480.8M |
| Free cash flow | -$420.8M | -$1.6B | $651.7M | $451.9M | $454.5M |
| Total assets | $14.0B | $13.2B | $12.4B | $10.3B | $9.7B |
| Total liabilities | $12.5B | $11.7B | $11.0B | $9.1B | $8.5B |
| Stockholders' equity | $1.5B | $1.5B | $1.4B | $1.2B | $1.2B |
| Cash and investments | $2.0B | $1.5B | $1.4B | $1.1B | $1.1B |
| Total debt | $63.0M | $48.8M | $43.8M | $38.8M | $41.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Oct 29, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 17, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| ARS | Annual report to shareholders | Jul 29, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 10, 2026 | Jul 10, 2026 |
| 8-K |
Current report
Unregistered share sale, Regulation FD disclosure
|
Jul 10, 2026 | Jul 10, 2026 |
All 699 Freedom Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.