MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX) FY2025 10-K Annual Report

Filed: Mar 6, 2026
Financials
Security Brokers, Dealers & Flotation CompaniesSEC EDGAR

MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Mar 6, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

MIAMI INTERNATIONAL HOLDINGS, INC. FY2025 10-K Analysis

Business Overview

  • Core business: Operates technology-driven regulated financial marketplaces across options, equities, futures, and international listings
  • New: Exclusive 10-year license with Bloomberg for proprietary index futures and options, launching in Q2 2026
  • Strategic shift: Sold 90% of MIAXdx (cryptocurrency derivatives exchange) to Robinhood/SIG joint venture in January 2026, retaining 10%
  • Quantitative metric: 2025 U.S. options volume 2.4 billion contracts, up 41.1% YoY; MIAX Sapphire options exchange launched August 2024 with physical trading floor opened September 2025
  • Noteworthy fact: Completed acquisition of The International Stock Exchange Group (TISEG) in June 2025, expanding into European and UK markets with 7.4% increase in listed securities

Management Discussion & Analysis

  • Revenue and profitability data not disclosed in provided text
  • No details on segment performance available
  • Cash flow, buybacks, dividends, and capex information not included
  • Forward-looking outlook or risks not mentioned in excerpt

Risk Factors

  • Section 31 fee suspension May 14, 2025; $0.00 per million temporary until FY 2026 legislation enacted, impacting regulatory revenue and costs
  • Exposure to UK market via TISE Acquisition for $69.7 million in June 2025, with ongoing geopolitical uncertainty in Europe
  • Supply chain shift: MIAX Futures migration off CME Globex platform June 30, 2025, eliminating related fees but requiring platform transition
  • Competitive pressure from proprietary futures products causing inverted pricing with liquidity payments exceeding transaction fees in Futures segment
  • High-cost debt extinguishment in August 2025: $140 million loan prepaid with $36 million prepayment premium, resulting in $107.7 million loss on extinguishment

MIAMI INTERNATIONAL HOLDINGS, INC. FY2025 Key Financial Metrics
XBRL

Revenue

$1.4B

+19.6% YoY

Net Income

-$70M

-168.6% YoY

Gross Margin

31.6%

+738bp YoY

Operating Margin

6.7%

+699bp YoY

Net Margin

-5.1%

-1409bp YoY

ROE

-7.9%

-3573bp YoY

Total Assets

$1.3B

+29.4% YoY

EPS (Diluted)

$-1.00

-171.9% YoY

Operating Cash Flow

$168M

+50.6% YoY

Source: XBRL data from MIAMI INTERNATIONAL HOLDINGS, INC. FY2025 10-K filing on SEC EDGAR. All figures in USD.

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