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Freedom Holding Corp. Reports Second Quarter Fiscal Year 2026 Financial Results

businesswire.com

NEW YORK--( BUSINESS WIRE)--Freedom Holding Corp. (the “Company”) (NASDAQ: FRHC), a multinational diversified financial services holding company with a presence in 21 countries, today announced financial results for the second quarter of fiscal year 2026 ended September 30, 2025.

Highlights during the three and six months ended September 30, 2025 include the following:

Three months ended

Six months ended

September 30, 2025

Total revenue, net

$526.1 million

$1,060 million

Income before income tax

$60.4 million

$101 million

Net income

$38.7 million

$69.1 million

Earnings per common share – basic

$0.65

$1.15

Earnings per common share – diluted

$0.63

$1.13

Financial Condition

At September 30, 2025, cash and cash equivalents, restricted cash, and investment securities totaled $4.5 billion, total assets were $10.3 billion, and shareholders’ equity was $1.2 billion. Net cash flows from operating activities was $1.0 Billion.

Management Commentary

“During the second quarter of fiscal 2026, we continued to make deliberate investments aimed at building the foundation for Freedom Holding Corp.’s next phase of sustainable growth,” said Timur Turlov, the Company’s founder and chief executive officer. “Our results reflect a conscious decision to expand capacity across our key business lines, strengthen our digital and financial infrastructure, and prepare the Company for future scale and efficiency.”

“We are in an active phase of transformation - creating an integrated, technology-driven ecosystem that connects brokerage, banking, insurance, telecom and new digital services under one platform. This stage requires disciplined spending to build the operational backbone that will support higher margins and stronger earnings in the years ahead. We view these expenditures as strategic investments for the benefit of our clients.”

“Our customer base continues to grow rapidly across all major segments, surpassing 6.2 million clients as of September 30, 2025. Our financial position remains solid, with over $4.5 billion in cash and investments and more than $1.0 billion generated from operating activities during the first half of the fiscal year.

“The dual rating upgrades of Freedom Life by S&P further validate our disciplined approach to building long-term value and financial strength within our ecosystem. At the same time, our partnership with UnionPay Business and the establishment of a China-Kazakhstan settlement system position us strategically for growth in cross-border payments and e-commerce.”

“Looking ahead, we remain focused on executing our long-term strategy - expanding the reach of our financial ecosystem, scaling our technology infrastructure, and improving the profitability of our core businesses. The foundation we are laying today will enable Freedom Holding Corp. to achieve sustainable growth, increased operating leverage, and enhanced shareholder value over the coming years.”

Three months ended September 30, 2025 Financial Overview

All comparisons are to the three months ended September 30, 2024, unless otherwise noted

The Company reported total revenues, net, of $526.1 million for the fiscal 2026 second quarter as compared to $586.1 million, reflecting higher fee and commission revenue, interest income and sales of goods and services offset by a decline in insurance premiums earned (net of reinsurance), lower net gain on trading securities, and a net loss on derivatives.

Fee and commission income for the fiscal 2026 second quarter rose to $132.2 million from $121.1 million, primarily driven by higher fee and commission income from brokerage services and agency fees, partially offset by lower income from banking services and payment processing.

Net gain on trading securities was $37.1 million for the fiscal 2026 second quarter compared to a net gain on trading securities of $68.3 million, with the decline attributable to the sale of Kazakhstani corporate debts at favorable market prices following a short-term rally in the local debt market.

Insurance premiums earned (net of reinsurance) for the fiscal 2026 second quarter were $125.2 million compared to $160.3 million. Net loss on derivatives for the fiscal 2026 second quarter was $3.2 million compared to a net gain of $6.3 million. The decrease was primarily driven by the regulatory cap on commissions paid to insurance agents for policies associated with bank and microfinance loan products, which reduced new business volumes during the period.

Total expense was approximately $465.6 million in the fiscal 2026 second quarter compared to $457.7 million, driven by higher payroll and bonuses, insurance claims incurred, net, higher professional services and higher stock compensation expense.

Net income was $38.7 million for the fiscal 2026 second quarter compared to $114.5 million.

Basic and diluted earnings per share were $0.65 and $0.63, respectively, compared to $1.93 and $1.89 per share, respectively, in last year’s second quarter.

Weighted average common shares outstanding used to compute diluted earnings per share for the quarter ended September 30, 2025 and 2024 were 61.1 million and 60.5 million, respectively.

Six Months ended September 30, 2025 Financial Overview

All comparisons are to the six months ended September 30, 2024, unless otherwise noted

The Company reported total revenues, net, of $1060 million for the fiscal 2026 second quarter as compared to $1,041 million, reflecting higher fee and commission revenue, net gain on trading securities and sales of goods and services offset by a decline in insurance premiums earned (net of reinsurance), lower interest income, net loss on foreign exchange operations and net gain on derivatives.

Fee and commission income for the fiscal 2026 second quarter rose to $239.9 million from $236.5 million, primarily driven by higher fee and commission income from brokerage services and agency fees, partially offset by lower income from banking services and payment processing.

The Company had a net gain on trading securities of $82.7 million for the six months ended September 30, 2025, an increase of $66.5 million as compared to a net gain of $16.2 million for the six months ended September 30, 2024 which is attributable to Kazakhstani corporate debt securities sold during the six months ended September 30, 2025.

For the six months ended September 30, 2025, the Company had insurance premiums earned, net of reinsurance of $278.5 million, a decrease of $11.3 million, or 4%, as compared to the six months ended September 30, 2024. The decrease was primarily attributable to a $15.4 million, or 5%, decrease in written insurance premiums due to the regulatory cap on commissions to insurance agents for policies associated with bank and microfinance loan products, which reduced new business volumes during the period.

Total expense was approximately $958.5 million for the six months ended September 30, 2025, compared to $871.1 million, driven by higher payroll and bonuses, insurance claims incurred, net, higher professional services and higher stock compensation expense.

Net income was $69.1 million for the six months ended September 30, 2025, compared to $149.1 million.

Basic and diluted earnings per share were $1.15 and $1.13, respectively, compared to $2.51 and $2.46 per share, respectively, in last year’s second quarter.

Weighted average common shares outstanding used to compute diluted earnings per share for the six months ended September 30, 2025 and 2024 were 61.1 million and 60.4 million, respectively.

About Freedom Holding Corp.

Freedom Holding Corp., a Nevada corporation, is a diversified financial services holding company conducting retail securities brokerage, investment research, investment counseling, securities trading, investment banking and underwriting services, mortgages, insurance, and consumer banking through its subsidiaries, operating under the name Freedom Finance in Europe and Central Asia, and Freedom Capital Markets in the United States. Through its subsidiaries, Freedom Holding Corp. employs more than 10,348 people and is a professional participant in the Kazakhstan Stock Exchange, the Astana International Exchange, the Republican Stock Exchange of Tashkent, International Trading System Limited, Armenia Stock Exchange, Kyrgyz Stock Exchange, the Uzbek Republican Currency Exchange and is a member of the New York Stock Exchange and the Nasdaq Stock Exchange.

Freedom Holding Corp.'s common shares are registered under the United States Securities Exchange Act of 1934 and are traded under the symbol FRHC on the Nasdaq Capital Market, operated by Nasdaq, Inc. The Company has its main market of operations in Kazakhstan and has operations through its subsidiaries in 21 countries.

To learn more about Freedom Holding Corp., visit www.freedomholdingcorp.com.

Cautionary Note Regarding Forward-Looking Statements

This release contains "forward-looking" statements within the meaning of section 21E of the Securities Exchange Act of 1934. All forward-looking statements are subject to uncertainty and changes in circumstances. In some cases, forward-looking statements can be identified by terminology such as "expect," "new," "plan," "seek," and "will," or the negative of such terms or other comparable terminology and include statements relating to our plans, intensions and expectations including our plans to enter the telecommunications market, our expectations with respect to 2026 and other non-historical statements. Forward-looking statements are not guarantees of future results or performance and involve risks, assumptions, and uncertainties that could cause actual events or results to differ materially from the events or results described in, or anticipated by, the forward-looking statements. Factors that could materially affect such forward-looking statements include economic, business, and regulatory risks and other factors including those identified in the Company's periodic and current reports filed with the U.S. Securities and Exchange Commission. All forward-looking statements are made only as of the date of this release and the Company assumes no obligation to update forward-looking statements to reflect subsequent events or circumstances. Readers should not place undue reliance on these forward-looking statements.

Website Disclosure

Freedom Holding Corp. intends to use its website, https://ir.freedomholdingcorp.com, as a means for disclosing material non-public information and for complying with U.S. Securities and Exchange Commission Regulation FD and other disclosure obligation.

FREEDOM HOLDING CORP.

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

(All amounts in thousands of United States dollars, unless otherwise stated)

September 30, 2025

March 31, 2025

ASSETS

Cash and cash equivalents

$

635,975

$

837,302

Restricted cash

1,312,229

807,468

Investment securities

2,511,419

2,814,733

Margin lending, brokerage and other receivables, net

3,528,382

3,319,145

Loans issued (including $225,217 and $188,445 to related parties)

1,750,575

1,595,435

Fixed assets, net

263,830

191,103

Intangible assets, net

55,931

54,186

Goodwill

46,247

49,093

Right-of-use asset

37,103

39,828

Insurance contract assets

19,475

37,183

Other assets, net (including $20,568 and $18,994 with related parties)

188,603

168,541

TOTAL ASSETS

$

10,349,769

$

9,914,017

LIABILITIES AND SHAREHOLDERS’ EQUITY

Securities repurchase agreement obligations

$

806,344

$

1,418,443

Customer liabilities

5,759,636

4,304,999

Margin lending and trade payables

507,734

1,322,241

Liabilities from insurance activity

520,220

481,539

Current income tax liability

51,153

28,919

Debt securities issued

742,774

469,551

Lease liability

38,804

40,525

Liability arising from continuing involvement

476,030

503,705

Other liabilities

225,852

129,737

TOTAL LIABILITIES

$

9,128,547

$

8,699,659

Commitments and Contingent Liabilities (Note 23)

SHAREHOLDERS’ EQUITY

Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding

Common stock - $0.001 par value; 500,000,000 shares authorized; 61,159,931 shares issued and outstanding as of September 30, 2025, and 60,993,949 shares issued and outstanding as of March 31, 2025, respectively

61

61

Additional paid in capital

285,160

246,610

Retained earnings

1,154,682

1,085,565

Accumulated other comprehensive loss

(218,681

)

(117,995

)

TOTAL FRHC SHAREHOLDERS’ EQUITY

$

1,221,222

$

1,214,241

Non-controlling interest

117

TOTAL SHAREHOLDERS’ EQUITY

$

1,221,222

$

1,214,358

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

$

10,349,769

$

9,914,017

The accompanying notes are an integral part of these condensed consolidated financial statements

FREEDOM HOLDING CORP.

CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME (Unaudited)

(All amounts in thousands of United States dollars, unless otherwise stated)

Three Months Ended September 30,

Six Months Ended September 30,

2025

2024

2025

2024

Revenue:

Fee and commission income

$

132,238

$

121,051

$

239,880

$

236,540

Net gain on trading securities

37,104

68,317

82,706

16,215

Interest income

211,662

210,324

410,233

436,328

Insurance premiums earned, net of reinsurance

125,228

160,344

278,485

289,752

Net gain/(loss) on foreign exchange operations

5

6,479

(12,888

)

14,568

Net (loss)/gain on derivatives

(3,163

)

6,308

12,296

18,802

Sales of goods and services

19,998

12,024

37,222

17,244

Other income

3,035

1,292

11,596

11,689

TOTAL REVENUE, NET

$

526,107

$

586,139

$

1,059,530

$

1,041,138

Expense:

Fee and commission expense

$

64,162

$

90,837

$

149,033

$

170,984

Interest expense

102,259

124,665

215,669

270,383

Insurance claims incurred, net of reinsurance

79,923

66,684

160,208

113,993

Payroll and bonuses

93,143

66,210

186,244

123,734

Professional services

10,497

8,245

23,521

15,513

Stock compensation expense

15,496

12,056

38,550

22,671

Advertising and sponsorship expense (including $4,892 and $4,644 from related parties for the three months ended, and $10,405 and $6,689 for the six months ended)

27,502

32,433

51,965

54,329

General and administrative expense

45,556

40,856

87,531

81,266

Allowance for expected credit losses

11,944

10,427

16,766

8,657

Cost of sales

15,139

5,239

29,042

9,523

TOTAL EXPENSE

$

465,621

$

457,652

$

958,529

$

871,053

INCOME BEFORE INCOME TAX

60,486

128,487

101,001

170,085

Income tax expense

(21,765

)

(13,999

)

(31,884

)

(21,338

)

NET INCOME

$

38,721

$

114,488

$

69,117

$

148,747

Less: Net loss attributable to non-controlling interest in subsidiary

(170

)

(311

)

NET INCOME ATTRIBUTABLE TO COMMON

$

38,721

$

114,658

$

69,117

$

149,058

OTHER COMPREHENSIVE INCOME

Change in unrealized gain on investments available-for-sale, net of tax effect

4,403

4,306

7,401

7,680

Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect

(929

)

185

(755

)

167

Foreign currency translation adjustments

(65,528

)

(19,967

)

(107,332

)

(85,778

)

OTHER COMPREHENSIVE LOSS

(62,054

)

(15,476

)

(100,686

)

(77,931

)

COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS

$

(23,333

)

$

99,012

$

(31,569

)

$

70,816

Less: Comprehensive loss attributable to non-controlling interest in subsidiary

(170

)

(311

)

COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS

$

(23,333

)

$

99,182

$

(31,569

)

$

71,127

EARNINGS PER COMMON SHARE (In U.S. dollars):

Earnings per common share - basic

0.65

1.93

1.15

2.51

Earnings per common share - diluted

0.63

1.89

1.13

2.46

Weighted average number of shares (basic)

59,947,187

59,363,122

59,900,589

59,310,891

Weighted average number of shares (diluted)

61,120,016

60,460,173

61,090,631

60,358,442

The accompanying notes are an integral part of these condensed consolidated financial statements.