Skip to main content
$130.00 +5.50 (+4.42%) At close · Jul 24
Market Cap
$96.57B
Shares
742.88M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$14.45B +9.2%
FY2025 Revenue FY2008–FY2025
Net Income
$3.02B +8.7%
FY2025 Net Income FY2008–FY2025
Diluted EPS
$3.87 +6.9%
FY2025 Diluted EPS FY2010–FY2025
Operating Cash Flow
$4.66B +33.9%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$14.78B $14.45B $13.23B $8.02B $8.52B $22.58B $6.1B $7.34B $6.83B $7.15B $5.15B $4.65B $7.48B $6.61B $4.02B $3.25B $3.12B $1.77B -$349.36M
$1.56B $1.52B $1.36B $1.12B $1.09B $917.85M $711.78M $679.41M $594.87M $488.58M $541.62M $576.1M $549.46M $474.44M $548.74M $566.31M $466.36M $443.57M $440.78M
$36.08M $36.02M $35.97M $40.08M $67.1M $74.87M $71.05M $71M $59.02M $46.78M $82.94M $101.44M $101.92M $95.67M $139.17M $207.59M $162.05M $158.05M $153.24M
$4.04B $3.73B $2.93B $3.09B
$8.07B $7.7B $6.82B $4.98B $4.97B $9.48B $3.48B $3.96B $3.51B $3.75B $2.95B $3.09B $3.86B $3.87B $3.26B $3.39B $4.14B $4.24B $4.39B
$527.25M $508.31M $443.69M $431.87M $317.23M $198.27M $166.16M $199.65M $163.99M $197.49M $152.65M $144.52M $121.52M $107.97M $72.87M $57.82M $41.23M $13.38M $23.01M
$466.17M $423.99M $48.84M -$84M -$82.86M $458.87M -$4.84M $444.4M $191.72M $725.45M $184.75M $259.07M $357.85M $402.13M $256.15M $212.75M $501.99M
$762.7M $800.7M $605.4M $245.8M $292.1M $1.9B $320.2M $455.8M $430.6M $609.5M $214.4M $82.2M $297.9M $591.9M $199.7M $135.7M $468.4M $4M
$5.23B $5.25B $4.54B $232.84M $1.23B $16.79B $2B $3.47B $2.9B $4.14B $2.38B $204.64M $534M $800.31M $350.19M $213.32M $561.16M $40.6M -$622.88M
$7.17B $7.17B $6.46B $2.96B $3.46B $13.56B $2.62B $3.82B $3.51B $4.12B $2.38B $1.81B $3.99B $3.15B $1.01B $77.26M -$522.65M -$2.29B -$5.61B
$1.08B $1.13B $1.02B $513.46M $472.88M $1.18B $356.01M -$47.95M $249.39M $743.15M $132.36M $190.4M $291.17M $255.64M $185.02M $345.71M $84.67M $99.23M -$14.15M
$3.05B $3.02B $2.78B $1.39B $1.75B $5.86B $1.05B $2.05B $1.54B $1.47B $1.04B $709.79M $1.58B $1.17B $218.6M -$168.3M -$370.03M -$2.39B -$5.59B
20.89% 20.99% 17.34% 20.52% 25.94% 17.13% 27.93% 22.56% 20.59% 20.19% 15.28% 21.17% 17.71% 5.44% -5.17% -11.86% -134.79%
-$524.78M -$511.25M -$250.13M -$231.05M $409.86M $381.87M $203.56M $16.92M -$431.15M $116.77M
$3.07B $3.05B $2.76B $1.4B $1.74B $5.85B $1.06B $2.06B $1.54B $1.5B $1.03B $678.13M $1.56B $1.17B $218.81M -$170.65M -$368.15M
USD/shares $3.87 $3.62 $1.84 $2.36 $8.14 $1.50 $3.03 $2.27 $2.21 $1.60 $1.12 $2.60 $2.00 $0.41 -$0.35 -$1.02
USD/shares $3.87 $3.62 $1.84 $2.36 $8.13 $1.50 $3.03 $2.26 $2.21 $1.56 $1.04 $2.58 $1.98 $0.41 -$0.35 -$1.02
shares 780.02M 766.49M 755.2M 740.66M 719.77M 696.93M 675.9M 678.85M 665.45M 649.48M 634.34M 608.8M 587.02M 533.7M 475.58M 364.02M
shares 780.22M 766.65M 755.42M 740.94M 720.13M 697.26M 676.17M 1.21B 666.25M 1.2B 1.19B 613.18M 590.55M 538.67M 475.58M 364.02M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $36.5B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
33.33×
Asset Management median 14.01×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Investment Advice $8,075,601,000 $7,188,936,000 $6,671,260,000 $6,303,315,000 $5,170,707,000 $4,092,549,000 $3,472,155,000 $3,027,796,000
Investment Performance $978,202,000 $964,178,000 $695,171,000 $525,127,000 $253,991,000 $138,661,000 $129,911,000 $57,540,000
Key facts CIK 1393818 CUSIP 09260D107 13F (30d) 647 filings 638 filers Visit website Investor relations