WisdomTree Announces Second Quarter 2026 Results

About this update from Wisdomtree, Inc.

Record AUM of $162.9 Billion Diluted Earnings Per Share of $0.28; Adjusted Earnings Per Share of $0.31 13% Annualized Organic Flow Growth Rate Operating Margin Expanded by 780 bps Year over Year; or 900 bps, on an Adjusted Basis NEW YORK, July 31, 2026 --( BUSINESS WIRE )--WisdomTree, Inc. (NYSE: WT), a global financial innovator, today reported financial results for the second quarter of 2026. $44.3 million of net income ($48.1 (1) million, as adjusted) . See "Non-GAAP Financial Measurements" for additional information. $162.9 billion of ending AUM , an increase of 6.7% from the prior quarter arising from AUM related to our acquisition of Atlantic House Holdings Limited ("Atlantic House"), market appreciation and net inflows. $3.1 billion of net inflows , across the United States and Europe primarily driven by inflows into our commodity, international developed equity and U.S. equity products, partly offset by outflows from our leveraged and inverse products. 0.36% average advisory fee , unchanged from the prior quarter. 0.43% revenue yield (2) , a 1 basis point increase from the prior quarter due to revenues arising from the Atlantic House acquisition. $177.2 million of operating revenues , an increase of 11.1% from the prior quarter due to higher average AUM, the Atlantic House acquisition, and higher performance fees and higher other revenues attributable to our European listed exchange-traded products ("ETPs"). 82.9% gross margin (1) , a 1.5 point decrease from the prior quarter primarily reflecting higher expenses, including those associated with anticipated fund launches. 40.5% operating income margin for the quarter (42.6% (1) as adjusted) , an increase of 330 basis points from the prior quarter on both a GAAP and as adjusted basis. Operating margin expansion was primarily driven by higher revenues, seasonally elevated compensation expense in the prior period and lower acquisition-related costs, partially offset by higher intangible amortization arising from the Atlantic House acquisition. Adjusted operating income margin excludes intangible asset amortization and acquisition-related costs. 39.0% operating income margin year-to date (41.1% (3) as adjusted) , an increase of 780 basis points (900 basis points(3), as adjusted) from the prior-year period. Operating income margin expansion was primarily driven by higher revenues, including contributions from Ceres Partners, LLC ("Ceres"), partly offset by higher intangible asset amortization related to the Ceres and Atlantic House acquisitions and increased third-party distribution fees. Adjusted operating income margin excludes intangible asset amortization and acquisition-related costs. $126.9 million aggregate principal amount of convertible senior notes retired , including $75.0 million of 3.25% convertible notes due 2026 (the "2026 Notes") and $51.9 million of 3.25% convertible senior notes due 2029 (the "2029 Notes"), for aggregate cash consideration of $207.5 million. Conversion prices of the 2026 Notes and 2029 Notes were $11.04 and $11.82, respectively. $25.9 million of common stock repurchased , representing approximately 1.5 million shares at an average repurchase price of $17.40 per share. $0.03 quarterly dividend declared , payable on August 26, 2026 to stockholders of record as of the close of business on August 12, 2026. Update from Jarrett Lilien, WisdomTree President and COO Update from Jonathan Steinberg, WisdomTree CEO OPERATING AND FINANCIAL HIGHLIGHTS RECENT BUSINESS DEVELOPMENTS

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