Direxion Daily Semiconductor Bull 3x Shares ETF
SOXL
VanEck Semiconductor ETF
SMH
Direxion Daily Financial Bull 3X Shares ETF
FAS
4
ProShares Ultra Materials
UYM
5
VanEck Oil Services ETF
OIH
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.85%71.79M | -33.85%71.79M | -16.70%94.55M | -45.68%81.63M | -7.84%71.59M | 36.89%108.52M | 36.89%108.52M | 5.31%113.5M | 206.70%150.28M | -56.59%77.68M |
| -Cash and cash equivalents | -33.85%71.79M | -33.85%71.79M | -16.70%94.55M | -45.68%81.63M | -7.84%71.59M | 36.89%108.52M | 36.89%108.52M | 5.31%113.5M | 206.70%150.28M | -56.59%77.68M |
| Receivables | 23.38%1.18B | 23.38%1.18B | 19.35%1.03B | 6.13%920.87M | 11.42%931.79M | 15.66%958.93M | 15.66%958.93M | 13.12%865.5M | 16.65%867.64M | 24.45%836.26M |
| -Accounts receivable | 4.94%311.47M | 4.94%311.47M | 10.55%302.64M | 51.47%293.68M | 51.92%271.93M | 58.56%296.8M | 58.56%296.8M | 64.39%273.76M | 20.31%193.89M | 7.46%178.99M |
| -Taxes receivable | 28.55%2.17M | 28.55%2.17M | -19.36%3.6M | -40.49%2.87M | -56.74%2.09M | -70.82%1.69M | -70.82%1.69M | -38.11%4.47M | -35.72%4.82M | -36.59%4.84M |
| -Other receivables | 31.65%869.49M | 31.65%869.49M | 23.75%726.74M | -6.67%624.32M | 0.82%657.77M | 3.82%660.44M | 3.82%660.44M | -0.70%587.27M | 16.31%668.93M | 31.07%652.43M |
| Inventory | 9.11%12.61M | 9.11%12.61M | 6.78%12.79M | -0.76%12.39M | -5.57%12.35M | -15.26%11.56M | -15.26%11.56M | -12.27%11.97M | -11.63%12.48M | -3.92%13.08M |
| Prepaid assets | 35.73%16.28M | 35.73%16.28M | 13.95%14.2M | 23.29%14.11M | --13.51M | --12M | --12M | --12.47M | --11.44M | ---- |
| Restricted cash | 32.72%92.52M | 32.72%92.52M | 37.06%98.5M | 30.44%88.81M | 29.27%74.63M | 11.87%69.71M | 11.87%69.71M | 26.29%71.87M | 73.96%68.08M | 171.93%57.74M |
| Current deferred assets | 30.30%153.2M | 30.30%153.2M | 9.11%140.12M | 29.86%137.33M | --130.07M | --117.57M | --117.57M | --128.43M | --105.75M | ---- |
| Other current assets | 0.67%23.01M | 0.67%23.01M | 31.38%27.35M | 4.19%25.3M | -83.68%23.13M | -84.14%22.86M | -84.14%22.86M | -75.98%20.82M | -67.98%24.28M | 96.18%141.72M |
| Total current assets | 19.32%1.55B | 19.32%1.55B | 16.00%1.42B | 3.26%1.28B | 11.59%1.26B | 15.30%1.3B | 15.30%1.3B | 18.87%1.22B | 34.50%1.24B | 17.59%1.13B |
| Non current assets | ||||||||||
| Net PPE | 8.02%2.17B | 8.02%2.17B | 11.47%2.2B | 12.13%2.13B | 9.05%2.04B | 13.66%2.01B | 13.66%2.01B | 14.47%1.98B | 28.87%1.9B | 41.49%1.88B |
| -Gross PPE | 10.65%2.71B | 10.65%2.71B | 12.61%2.7B | 13.15%2.6B | 10.41%2.49B | 13.79%2.45B | 13.79%2.45B | 15.19%2.4B | 26.72%2.3B | 36.67%2.26B |
| -Accumulated depreciation | -22.44%-546.65M | -22.44%-546.65M | -17.93%-498.06M | -17.96%-472.12M | -17.14%-447.07M | -14.39%-446.44M | -14.39%-446.44M | -18.65%-422.32M | -17.41%-400.25M | -17.09%-381.65M |
| Goodwill and other intangible assets | 2.19%76.77M | 2.19%76.77M | -4.86%77.35M | -3.33%78.19M | -4.91%77.51M | -8.83%75.12M | -8.83%75.12M | -3.99%81.31M | -5.94%80.88M | -5.74%81.51M |
| -Goodwill | 4.52%69.3M | 4.52%69.3M | -8.79%69.25M | -7.71%69.44M | -9.26%68.34M | -12.28%66.31M | -12.28%66.31M | -1.84%75.92M | -3.34%75.25M | -3.21%75.31M |
| -Other intangible assets | -15.32%7.46M | -15.32%7.46M | 50.53%8.11M | 55.08%8.75M | 47.96%9.17M | 29.47%8.81M | 29.47%8.81M | -26.68%5.39M | -30.74%5.64M | -28.49%6.2M |
| Non current accounts receivable | -17.35%503.45M | -17.35%503.45M | -8.77%516.33M | 10.26%609.07M | 6.53%615.34M | -0.02%609.13M | -0.02%609.13M | 6.91%565.96M | 10.64%552.38M | 7.01%577.65M |
| Non current deferred assets | 71.38%96.87M | 71.38%96.87M | 108.56%76.35M | 139.88%70.79M | 161.82%67.23M | 114.01%56.52M | 114.01%56.52M | 287.83%36.61M | 721.15%29.51M | 742.14%25.68M |
| Other non current assets | 27.16%140.01M | 27.16%140.01M | 36.53%132.21M | -21.97%127.6M | -7.50%108.1M | 8.13%110.1M | 8.13%110.1M | 20.49%96.83M | 187.41%163.54M | 113.48%116.87M |
| Total non current assets | 4.45%2.98B | 4.45%2.98B | 9.00%3.01B | 10.63%3.01B | 8.82%2.91B | 10.52%2.86B | 10.52%2.86B | 13.44%2.76B | 28.60%2.73B | 33.22%2.68B |
| Total assets | 9.10%4.54B | 9.10%4.54B | 11.15%4.43B | 8.33%4.3B | 9.64%4.17B | 11.98%4.16B | 11.98%4.16B | 15.06%3.98B | 30.39%3.97B | 28.17%3.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.12%695.04M | 31.12%695.04M | 42.79%571.03M | -9.07%452.13M | -0.43%435.75M | 31.23%530.08M | 31.23%530.08M | 21.45%399.9M | 70.38%497.25M | 49.15%437.64M |
| -accounts payable | 30.58%691.2M | 30.58%691.2M | 42.67%569.6M | -9.15%451.57M | -0.37%435.63M | 31.43%529.34M | 31.43%529.34M | 21.66%399.24M | 71.22%497.03M | 53.17%437.24M |
| -Total tax payable | 416.80%3.85M | 416.80%3.85M | 118.02%1.43M | 153.18%557K | -71.11%115K | -36.36%744K | -36.36%744K | -41.20%655K | -85.93%220K | -94.99%398K |
| Current accrued expenses | 6.14%113.88M | 6.14%113.88M | 4.51%105.83M | 5.10%105.31M | 2.27%112.45M | -1.41%107.29M | -1.41%107.29M | 8.20%101.26M | 23.69%100.2M | -4.42%109.95M |
| Current debt and capital lease obligation | -12.39%140.08M | -12.39%140.08M | -50.73%175.15M | -68.71%168.19M | -71.29%158.89M | -52.38%159.9M | -52.38%159.9M | -15.88%355.49M | 58.57%537.45M | 73.31%553.42M |
| -Current debt | -11.54%132.13M | -11.54%132.13M | -51.32%167.08M | -69.35%160.58M | -72.31%149.3M | -53.65%149.36M | -53.65%149.36M | -16.26%343.25M | 57.31%523.83M | 72.02%539.2M |
| -Current capital lease obligation | -24.46%7.96M | -24.46%7.96M | -34.14%8.06M | -44.07%7.62M | -32.55%9.59M | -22.35%10.54M | -22.35%10.54M | -3.63%12.24M | 129.45%13.62M | 142.33%14.22M |
| Current deferred liabilities | -12.89%79.91M | -12.89%79.91M | -19.18%87.3M | -1.07%96.45M | 48.89%91.22M | 73.40%91.73M | 73.40%91.73M | 192.90%108.02M | 140.97%97.49M | 55.79%61.27M |
| Current liabilities | 15.74%1.03B | 15.74%1.03B | -2.63%939.3M | -33.29%822.08M | -31.32%798.31M | -1.38%889.01M | -1.38%889.01M | 9.33%964.67M | 63.83%1.23B | 51.51%1.16B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.99%1.81B | 16.99%1.81B | 28.88%1.77B | 52.49%1.72B | 52.99%1.63B | 27.31%1.54B | 27.31%1.54B | 29.64%1.38B | 38.05%1.13B | 60.11%1.06B |
| -Long term debt | 17.91%1.75B | 17.91%1.75B | 30.30%1.72B | 54.02%1.66B | 54.95%1.57B | 26.82%1.48B | 26.82%1.48B | 28.88%1.32B | 37.58%1.08B | 60.14%1.01B |
| -Long term capital lease obligation | -5.95%55.94M | -5.95%55.94M | -3.40%56.03M | 18.54%57.55M | 13.89%57.75M | 40.75%59.48M | 40.75%59.48M | 49.48%58.01M | 49.43%48.55M | 59.57%50.71M |
| Non current deferred liabilities | -13.61%487.3M | -13.61%487.3M | -4.26%507.32M | 6.94%558.49M | 11.51%575.39M | 3.59%564.06M | 3.59%564.06M | 6.57%529.9M | 8.84%522.26M | -2.84%516.01M |
| Other non current liabilities | -20.49%91M | -20.49%91M | 8.75%111.62M | 25.49%122.91M | 38.77%122.98M | 38.37%114.45M | 38.37%114.45M | 38.78%102.65M | 39.57%97.95M | 38.04%88.62M |
| Total non current liabilities | 7.29%2.38B | 7.29%2.38B | 19.10%2.39B | 37.36%2.4B | 39.39%2.32B | 20.78%2.22B | 20.78%2.22B | 23.02%2.01B | 27.87%1.75B | 32.42%1.67B |
| Total liabilities | 9.71%3.41B | 9.71%3.41B | 12.05%3.33B | 8.15%3.22B | 10.35%3.12B | 13.49%3.11B | 13.49%3.11B | 18.22%2.97B | 40.64%2.98B | 39.65%2.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 6.77%696.74M | 6.77%696.74M | 10.22%678.39M | 10.36%659.89M | 9.12%647.05M | 9.51%652.56M | 9.51%652.56M | 9.48%615.5M | 10.53%597.93M | 10.91%592.95M |
| Paid-in capital | 4.58%395.66M | 4.58%395.66M | 15.96%390.12M | 16.20%386.21M | 16.56%381.6M | 17.90%378.32M | 17.90%378.32M | 4.54%336.43M | 4.77%332.36M | 5.36%327.37M |
| Less: Treasury stock | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M |
| Gains losses not affecting retained earnings | 92.17%-460K | 92.17%-460K | 61.93%-1.07M | 106.32%240K | -37.39%-4.94M | -92.91%-5.87M | -92.91%-5.87M | 24.95%-2.8M | -31.76%-3.8M | 22.67%-3.59M |
| Total stockholders'equity | 6.61%1.08B | 6.61%1.08B | 12.62%1.06B | 13.10%1.03B | 11.82%1.01B | 12.33%1.01B | 12.33%1.01B | 7.93%937.34M | 8.44%914.7M | 9.17%904.94M |
| Noncontrolling interests | 28.20%44.09M | 28.20%44.09M | -44.87%39.78M | -46.13%37.86M | -47.76%36.12M | -51.41%34.39M | -51.41%34.39M | -7.37%72.16M | -10.43%70.27M | -38.58%69.13M |
| Total equity | 7.31%1.12B | 7.31%1.12B | 8.51%1.1B | 8.88%1.07B | 7.59%1.05B | 7.70%1.05B | 7.70%1.05B | 6.67%1.01B | 6.83%984.97M | 3.46%974.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |