Qfin Holdings, Inc. (QFIN) Financials
QFIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.8 billion | 4.3 billion |
| Dec. 31, 2025 | 8.1 billion | 4.7 billion |
| Sept. 30, 2025 | 8.6 billion | 5.2 billion |
| June 30, 2025 | 8.3 billion | 5.0 billion |
QFIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 303.4 million | ? |
| Dec. 31, 2025 | 416.5 million | ? |
| Sept. 30, 2025 | 351.3 million | ? |
| June 30, 2025 | 366.0 million | 16.5 million |
QFIN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 145.5 million |
| Dec. 31, 2025 | 143.7 million |
| Sept. 30, 2025 | 201.7 million |
| June 30, 2025 | 242.0 million |
QFIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 947.3 million | 111.7 million | - |
| Dec. 31, 2025 | 1.1 billion | 226.3 million | 2.6 million |
| Sept. 30, 2025 | 1.5 billion | 679.1 million | - |
| June 30, 2025 | 1.4 billion | 678.0 million | - |
QFIN Shares Outstanding
QFIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 445.7 million | - | 88.9 million | - |
| Dec. 31, 2025 | 440.3 million | - | 99.1 million | - |
| Sept. 30, 2025 | - | - | 113.6 million | 93.4 million |
| June 30, 2025 | - | - | 117.1 million | 92.5 million |
QFIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 562.2 million | 136.0 million |
| Dec. 31, 2025 | 576.9 million | 125.1 million |
| Sept. 30, 2025 | 731.2 million | 256.1 million |
| June 30, 2025 | 604.2 million | 128.5 million |
QFIN Revenue by Segment
QFIN
Price: $15.29
Dividend Yield: 10.13%
Forward Dividend Yield: 10.26%
Payout Ratio: 28.44%
Dividend Per Share: 1.56 USD
Earnings Per Share: 5.69 USD
P/E Ratio: 2.83
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Country: China
Volume: 1.4 million
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%