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$29.93 +0.13 (+0.44%) At close · Jul 24
Market Cap
$13.27B
Shares
443.30M

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
$6.38B +5.1%
FY2025 Revenue FY2009–FY2025
Net Income
-$174.8M -132.5%
FY2025 Net Income FY2009–FY2025
Operating Margin
-10.91% -24.6pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
-$1.60 -235.6%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$1.53B +28.2%
FY2025 Operating Cash Flow FY2009–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
$6.59B $6.38B $6.07B $5.72B $6.05B $6.89B $6.15B $6.12B $5.31B $5.16B $4.73B $5.12B $5.15B $4.64B $4.05B $4.09B $3.49B $2.63B
$586.3M $576.5M $594.7M $450.4M $380.2M $424.1M $480.8M $404.2M $324.4M $365.5M $331.5M $361.7M $396.5M $311.3M $296.1M $295.4M $262.2M $166.8M
$35.5M $37.5M $44.8M $49.9M $63.8M $62.9M $62.5M $52.7M $29.7M $17.4M $13.9M $10.6M $12.6M $17.1M $29.6M
$155.9M $179.6M $182.8M $195.3M $205.3M $203.5M $177.6M $142.1M $116.8M $101.2M $93.6M $89.4M $88.4M $95M $117.4M $96.7M $77.6M
$29.7M $13.9M $78M $119M $58M $49.9M
$7.23B $7.07B $5.23B $6.15B $4.73B $5.11B $5.23B $5.31B $4.11B $3.88B $3.56B $3.76B $3.87B $3.52B $3.21B $3.19B $2.9B $2.14B
-$639.8M -$695.7M $832.1M -$434.8M $1.32B $1.79B $920.4M $808.2M $1.2B $1.28B $1.18B $1.36B $1.28B $1.12B $842.6M $898.1M $589.9M $484.3M
-10.91% 13.72% -7.61% 21.78% 25.94% 14.98% 13.21% 22.67% 24.75% 24.85% 26.52% 24.81% 24.12% 20.8% 21.95% 16.91% 18.43%
-$539.8M $1.01B -$252M $1.51B $1.99B $1.12B $985.8M $1.35B $1.39B $1.28B $1.45B $1.37B $1.21B $937.6M $1.02B $686.6M $561.9M
$93.7M $82.5M $58M $70.5M $85.2M $94.7M $129.3M $135.7M $111.5M $94.8M $93.4M $81.7M $73.1M $44.6M $52.3M $61.8M $58.6M $64.5M
$8.9M $9.8M
$79.8M $55.9M $47.7M $98M -$139.5M $120.5M $44.9M $65.7M -$40M $51.5M $22.9M -$1.5M $28.1M $2.6M $8.3M $49M $15.6M $7.8M
$119.2M $104.8M $43M $71.3M $106.1M $152.3M $72.7M $56.4M $33.8M $44.7M $9.3M $35.1M $32.8M $35.5M $29.7M $30.5M $40.2M $27M
-$424.1M -$379.4M $1.01B -$237.9M $1.25B $2.5B $1.07B $972.9M $1.14B $1.43B $1.21B $1.36B $1.4B $1.26B $830.6M $908.1M
-$201.1M -$204.6M $252.9M -$69.7M $322.2M $531.1M $261.6M $235.1M $255M $268.2M $338.3M $398M $390.6M $336.9M $261.4M $286.1M $197M $148.2M
-$223M -$174.8M $538M -$333.7M $683.9M $1.39B $524.8M $564.7M $882.8M $1.13B $854.2M $968.1M $988.1M $940.3M $677.1M $729.7M $465.7M $322.5M
-2.74% 8.87% -5.84% 11.31% 20.2% 8.54% 9.23% 16.61% 21.85% 18.04% 18.9% 19.2% 20.25% 16.72% 17.83% 13.35% 12.27%
$20.4M $106.9M -$22.4M -$71.3M $4.8M $339.6M $45.9M $49.5M $300K $33.7M $14.1M -$4M $13M $42.5M -$89.8M -$107.7M $171.1M -$113.2M
-$667M -$726.3M $677.1M $729.7M
-$518.1M -$413.1M $303.7M -$193.1M $183M $712.4M $542.2M $1.55B $490.9M $473.3M $609M $837.7M $834.3M $607.5M
USD/shares -$1.60 $1.18 -$0.73 $1.50 $3.01 $1.14 $1.29 $2.14 $2.75 $2.06 $2.26 $2.27 $2.10 $1.50 $1.58 $1.01 $0.77
USD/shares -$1.60 $1.18 -$0.73 $1.49 $2.99 $1.13 $1.28 $2.14 $2.75 $2.06 $2.26 $2.27 $2.10 $1.49 $1.57 $1.01 $0.76
shares 452.6M 457M 454.8M 457.5M 462.8M 459.5M 437.8M 412.4M 409.4M 414.7M 428.9M 435M 447.5M 452.3M 462.9M
shares 455M 457.7M 456.2M 459.5M 465.4M 462.5M 440.5M 412.5M 409.9M 415M 429.3M 435.6M 448.5M 453.8M 464.7M
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 FY2009–FY2025: $3.45B in buybacks, $6.19B 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)
Asset Management median 13.99×

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 Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Americas $4,766,100,000 $4,653,100,000 $4,380,300,000 $4,665,100,000 $5,174,700,000 $4,541,600,000 $4,290,200,000 $3,245,000,000
EMEA $1,315,700,000 $1,143,000,000 $1,072,300,000 $1,098,900,000
Asia Pacific $295,300,000 $270,900,000 $263,800,000 $284,900,000
United Kingdom $819,700,000 $977,200,000
EMEA Excluding United Kingdom $1,371,200,000 $1,277,900,000 $698,300,000 $815,900,000
Asia $348,600,000 $326,100,000 $309,200,000 $276,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Investment Advice $4,615,300,000 $4,342,300,000 $4,106,000,000 $4,358,400,000 $4,995,900,000 $4,451,000,000 $4,506,300,000 $4,082,300,000
Distribution And Shareholder Service $1,518,100,000 $1,479,700,000 $1,374,600,000 $1,405,500,000 $1,596,400,000 $1,419,000,000 $1,276,500,000 $968,500,000
Financial Service Other $202,200,000 $198,600,000 $189,100,000 $216,800,000 $246,100,000 $210,000,000 $232,400,000 $206,400,000
Investment Performance $41,500,000 $46,400,000 $46,700,000 $68,200,000 $56,100,000 $65,600,000 $102,200,000 $56,900,000
Key facts CIK 914208 CUSIP G491BT108 13F (30d) 139 filings 136 filers Visit website Investor relations