ITG, Inc./DE/ (ITG) SEC Filings & Earnings Calls
EquiReason read 3 ITG, Inc./DE/ SEC filings in the last 12 months. Latest: 8-K on 2026-10-22 — Preliminary Q3 2026 revenue $461.5M (+49% YoY) and Adj. EBITDA $64.5M (+64% YoY) both above outlook of $440M and $63M respectively..
Source: SEC EDGAR filings · read by EquiReason
- Market cap
- 629.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
22 Oct 20268-K · 2.02Preliminary Q3 2026 revenue $461.5M (+49% YoY) and Adj. EBITDA $64.5M (+64% YoY) both above outlook of $440M and $63M respectively.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q3-2026 | $462M | +49% y/y |
| Adjusted EBITDA · Q3-2026 | $65M | +64% y/y |
Guidance
Q3 2026 revenue outlook $440.0M; actual $461.5M; Adj. EBITDA outlook $63.0M; actual $64.5M
Preliminary Q3 results exceeded guidance on both revenue and Adjusted EBITDA, indicating strong demand and margin expansion.
Risks flagged
Preliminary results subject to change; full quarter review pending
“The Company has not yet completed its financial closing procedures for the quarter, and its independent registered public accounting firm has not completed its review of these results.” · word for word
12 Aug 20268-K · 2.02ITG reported Q2 2026 revenue of $404.6M (+38% YoY), Adj. EBITDA $52.2M (+21% YoY), NTM Backlog $1,517M. Initial FY2026 guidance: revenue $1,556M (+35% YoY), Adj. EBITDA $202M (+36% YoY). Strong demand for digital infrastructure services.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-2026 | $405M | +38% y/y |
| Adjusted EBITDA · Q2-2026 | $52M | +21% y/y |
| Free Cash Flow · Q2-2026 | $45M | +66% y/y |
| NTM Backlog · 2026-06-30 | $1.52B | +20% y/y |
| Net Income · Q2-2026 | $2M |
Guidance
FY26 revenue raised to $1,556M (+35% YoY); Q3 revenue $440M (+42% YoY); FY26 Adj. EBITDA $202M (+36% YoY); Q3 Adj. EBITDA $63M (+61% YoY); FY26 Adj. EBITDA Margin 13.0% (+20 bps); CapEx ~2.6% of revenue; Effective Tax Rate ~19%
Initial FY2026 guidance reflects strong demand and confidence; revenue growth of 35% YoY, Adj. EBITDA growth of 36% YoY, modest margin expansion.
Risks flagged
Dependence on digital infrastructure investment trends; any slowdown could impact demand.
“We are well positioned to capitalize on favorable digital infrastructure investment trends expected in coming years.”
Integration risk from recent acquisitions; execution on growth strategy.
“Performance was driven by contributions from recent acquisitions.” · word for word
12 Aug 202610-QITG reported strong revenue growth of 38.4% YoY, but net income declined due to higher interest expense and acquisition costs. The company completed its IPO in July 2026.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-2026 | $405M | +38% y/y |
| Net Income (Loss) · Q2-2026 | $2M | -85% y/y |
| Adjusted EBITDA · Q2-2026 | $52M | +20% y/y |
| NTM Backlog · 2026-06-30 | $1.52B | +14% y/y |
| Cash and Cash Equivalents · 2026-06-30 | $2M | -33% y/y |
| Total Debt · 2026-06-30 | $764M | +11% y/y |
| Free Cash Flow · Q2-2026 | $45M | +65% y/y |
Risks flagged
Customer Concentration
“Our customer base is highly concentrated, with our top two customers accounting for approximately 57% and 61% of our total revenues during the six months ended June 30, 2026 and 2025, respectively.” · word for word
High Leverage
“Interest expense increased to $19.5 million during the three months ended June 30, 2026 from $6.9 million during the three months ended June 30, 2025 primarily as a result of higher outstanding borrowings over the comparative periods related to our refinancing in 2025.” · word for word
Integration Risk from Acquisitions
“Revenue from businesses acquired in 2026 and 2025 were $101.3 million during the three months ended June 30, 2026.” · word for word
ITG, Inc./DE/ — questions
- What did ITG, Inc./DE/ file recently?
- 3 SEC filings in the last 12 months. Latest: 8-K on 2026-10-22 — Preliminary Q3 2026 revenue $461.5M (+49% YoY) and Adj. EBITDA $64.5M (+64% YoY) both above outlook of $440M and $63M respectively.
Every figure on this page comes from ITG, Inc./DE/'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.