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$102.95 +1.43 (+1.41%)
Market Cap
$12.21B
Shares
120.02M

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
$2.3B +8.1%
FY2025 Revenue FY2008–FY2025
Net Income
$715.31M +23.1%
FY2025 Net Income FY2008–FY2025
Gross Margin
35.18% +2.3pp
FY2025 Gross Margin FY2010–FY2025
Operating Margin
27.31% +1.4pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
$5.63 +27.7%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$607.66M -2.4%
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
$2.45B $2.3B $2.13B $1.92B $1.99B $1.92B $1.68B $1.65B $1.62B $1.53B $1.4B $1.33B $1.27B $1.13B $992.52M $929.73M $900.84M $1.06B $1.25B
$880.93M $808.13M $699.39M $556.77M $643.92M $645.24M $519.89M $532.62M $507.63M $460.78M $435.01M $412.66M $401.67M $301.85M $256.35M $245.84M $256.78M
35.18% 32.91% 29% 32.34% 33.64% 30.87% 32.28% 31.26% 30.18% 31.04% 30.93% 31.73% 26.8% 25.83% 26.44% 28.5%
$193.62M $174.25M $174.5M $170.96M $188.33M
$175.61M $180.88M $147.65M $132.24M $168.16M $91.85M $74M $72.2M $65.65M $63.83M $45.76M $43.4M $40.72M
$14.78M $13.45M $12.16M $12.58M $5.26M $3.68M $3.68M $3.54M $1.55M $45.39M $42.63M $38.68M $34.6M $33.26M $27.29M
$1.74B $1.67B $1.57B $1.5B $1.52B $1.36B $1.24B $1.19B $1.18B $1.13B $1.03B $976M $913.22M $877.72M $780.96M $725.66M $683.3M
$708.08M $627.31M $551.74M $424.52M $475.75M $553.38M $445.89M $460.42M $441.99M $396.94M $375.69M $358.21M $352.78M $248.41M $211.57M $204.07M $217.53M $363.71M $496.35M
27.31% 25.96% 22.11% 23.89% 28.85% 26.48% 27.91% 27.21% 26% 26.81% 26.85% 27.87% 22.06% 21.32% 21.95% 24.15% 34.29% 39.77%
$1.37M $609K $563K $583K $749K $563K $609K $630K $645K $781K $531K $483K $458K $535K $504K $585K $1.48M $3.74M $3.42M
$0 $0 $43.43M $0 $0
$8.15M
$141.47M $132.69M $135.74M $126.93M $120.67M $137.57M $117.13M $151.89M $159.79M $152.55M $126.1M $137.06M $127.79M $118.08M $98.67M $105.82M $99.46M $0 $0
$6.73M $5.8M $2.79M $2.76M -$3.08M -$366K -$286K $3.17M -$325K $1.27M $112K -$456K $614K $659K $14.07M $3.36M $48.53M -$4.93M -$158.02M
$911.82M $916.33M $746.76M $594.66M $609.28M $693.67M $568.69M $631.44M $614.21M $557.04M $508.49M $500.48M $489.66M $435.4M $329.5M $318.49M $369.78M $263.69M
$196.54M $198.78M $165.57M $132.4M $133.81M $147.08M $121.41M $130.02M $108.34M $152.65M $174.67M $168.83M $170.95M $146.92M $121.46M $111.84M $136.46M $89.89M $86.7M
$706.85M $715.31M $581.19M $462.26M $475.47M $546.59M $447.29M $501.43M $505.87M $404.39M $333.82M $331.66M $318.71M $288.12M $206.85M $204.96M $231.69M $174.34M $139.25M
31.14% 27.35% 24.08% 23.88% 28.49% 26.56% 30.39% 31.15% 26.49% 23.82% 24.86% 25.17% 25.59% 20.84% 22.05% 25.72% 16.44% 11.16%
$8.43M $2.25M $0 $0 $0 $0 $350K $1.19M $1.69M $1.63M $98.1M $128.27M
$698.62M $737.78M $571.25M $474.19M $446.34M $543.55M $453.99M $510.92M $492.78M $422.44M $315.26M $308.33M $283.37M $211.19M $203.7M $233.59M $183.76M $123.1M
USD/shares $5.76 $4.47 $3.49 $3.49 $3.87 $3.05 $3.31 $3.23 $2.56 $2.07 $2.00 $1.89 $1.68 $1.19 $1.12 $1.23 $0.91 $0.73
USD/shares $5.63 $4.41 $3.46 $3.46 $3.81 $3.00 $3.24 $3.14 $2.49 $2.03 $1.96 $1.85 $1.64 $1.18 $1.11 $1.22 $0.91 $0.71
shares 127.08M 131.73M 133.73M 137.42M 143.31M 149M 154.9M 161.23M 162.27M 164.43M 169.6M 172.57M 175.72M 175.87M 184.13M
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 FY2008–FY2025: $5.35B in buybacks, $1.51B in dividends.

Price & Valuation

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

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
17.94×
Peer median 16.56×

Peer medians compare against the 44 similar-size Asset Management companies (of 108 listed).

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 Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Investment Managers $815,005,000 $728,390,000 $645,254,000 $599,661,000 $581,157,000 $489,462,000 $440,796,000 $398,076,000
Investment Advisors $577,397,000 $509,408,000 $436,298,000 $447,766,000 $482,949,000 $407,564,000 $403,778,000 $399,089,000
Private Bank $572,939,000 $541,414,000 $496,317,000 $570,010,000 $493,570,000 $455,393,000 $470,276,000 $483,097,000
Institutional Investors $282,498,000 $285,723,000 $289,708,000 $323,353,000 $343,805,000 $317,627,000 $322,062,000 $333,299,000
Investments in New Businesses $49,542,000 $60,216,000 $52,216,000 $50,247,000 $16,828,000 $14,012,000 $12,973,000 $10,606,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $1,957,737,000 $1,816,650,000 $1,640,109,000 $1,623,022,000 $1,629,527,000 $1,427,152,000 $1,385,744,000 $1,348,130,000
United Kingdom $165,022,000 $162,744,000 $147,800,000 $242,071,000 $165,788,000 $149,188,000 $155,102,000 $168,451,000
Ireland $88,885,000 $69,329,000 $62,524,000 $60,365,000 $69,770,000 $59,792,000 $57,637,000 $51,316,000
Canada $48,633,000 $46,320,000 $45,626,000 $48,419,000 $52,721,000 $47,372,000 $50,550,000 $54,467,000
Luxembourg $37,104,000 $30,108,000 $23,734,000 $16,898,000
Other Geographic Areas $262,000 $503,000 $554,000 $852,000 $1,803,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Investment Operations Fees $858,911,000 $749,992,000 $619,890,000 $579,813,000 $539,958,000 $449,321,000 $404,842,000 $361,899,000
Investment Management Fees From Investment Management Agreements $466,539,000 $435,917,000 $417,368,000 $428,179,000 $458,087,000 $392,171,000 $382,938,000 $376,707,000
Investment Management Fees From Investment Products $410,645,000 $417,501,000 $416,358,000 $447,282,000 $495,378,000 $454,841,000 $474,541,000 $488,330,000
Investment Processing Fees PaaS $330,966,000 $303,102,000 $255,248,000 $253,033,000 $223,009,000 $184,711,000 $177,046,000 $184,587,000
Investment Processing Fees SaaS $114,342,000 $117,632,000 $117,456,000 $119,670,000 $128,963,000 $126,751,000 $143,697,000 $145,820,000
Account Fees and Other $83,509,000 $74,389,000 $62,098,000 $56,031,000 $47,352,000 $48,916,000 $45,925,000 $42,901,000
Professional Services Fees $32,469,000 $26,618,000 $31,375,000 $107,029,000 $25,562,000 $27,347,000 $20,896,000 $23,923,000
Key facts CIK 350894 CUSIP 784117103 13F (30d) 156 filings 136 filers Visit website Investor relations