Complete Filing Data
Acadian Asset Management Inc. reported Weighted Average Number Of Shares Outstanding Basic of 36.19 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Acadian Asset Management Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $80.0M | $85.0M | $65.8M | $100.6M | $828.4M | $286.7M | $223.9M | $136.4M | $4.2M |
| Revenue * | $563.7M | $505.6M | $426.6M | $417.2M | $523.8M | $697.9M | $807.0M | $905.0M | $858.0M |
| Operating Income Loss | $132.1M | $135.5M | $106.0M | $167.9M | $145.8M | $131.7M | $222.2M | $83.8M | $71.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $700.0K | -$400.0K | $1.4M | -$3.1M | $400.0K | $1.6M | $1.0M | -$1.7M | $2.9M |
| Operating Expenses | $431.6M | $370.1M | $320.6M | $249.3M | $378.0M | $367.8M | $372.4M | $844.4M | $816.4M |
| Nonoperating Income Expense | $11.1M | -$9.8M | -$9.5M | -$23.1M | $32.3M | $213.1M | -$9.0M | $51.4M | $71.0M |
| Income Tax Expense Benefit | $36.6M | $38.9M | $29.4M | $44.2M | $50.0M | $97.1M | $10.5M | $5.0M | $132.8M |
| Comprehensive Income Net Of Tax | $87.8M | $87.3M | $69.7M | $100.8M | $831.2M | $290.6M | $227.3M | $137.1M | $8.9M |
| Profit Loss Permanent And Temporary Equities | $106.6M | $86.8M | $67.1M | $100.6M | $896.4M | $315.5M | $240.0M | $130.3M | $9.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.8M | $1.3M | $0.00 | $68.0M | $28.8M | $16.1M | -$6.1M | ||
| Income Loss From Continuing Operations Per Diluted Share | $1.55 | $2.33 | $1.59 | $3.01 | $2.16 | $1.26 | $0.04 | ||
| Income Loss From Continuing Operations Per Basic Share | $1.59 | $2.39 | $1.66 | $3.04 | $2.16 | $1.27 | $0.04 | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $26.6M | $1.8M | $1.3M | $0.00 | $68.0M | $28.8M | $16.1M | ||
| Other Comprehensive Income Loss Net Of Tax | $2.3M | $3.9M | $200.0K | $2.8M | $3.9M | $3.4M | |||
| Other Comprehensive Income Loss In Permanent And Temporary Equities Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.1M | $400.0K | $1.6M | $1.0M | -$1.7M | $2.9M | |||
| Income Taxes Paid | $34.2M | $48.5M | $37.8M | $36.8M | $205.0M | $33.4M | $44.6M | $45.6M | $71.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $143.2M | $125.7M | $96.5M | $144.8M | $178.1M | $344.8M | $213.2M | ||
| Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Allocation To Temporary Equities | $65.8M | $100.6M | $896.4M | $315.1M | $234.2M | $134.6M | $3.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $427.6M | $258.0M | $135.2M | $142.0M | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.5M | $3.3M | $2.4M | $2.3M | $2.4M | $2.4M | |||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $77.3M | $67.8M | $37.3M | ||||
| Other Nonoperating Income Expense | -$100.0K | $2.2M | -$100.0K | -$200.0K | $8.3M | ||||
| Deferred Income Tax Expense Benefit | $1.5M | -$10.2M | -$6.0M | $6.4M | -$5.0M | $71.6M | $31.3M | -$29.2M | $93.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $114.4M | $89.1M | $71.0M | $100.8M | $899.2M | $319.4M | $243.4M | $131.0M | $13.8M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $67.1M | $100.6M | $128.1M | $247.7M | $202.7M | ||||
| Amortization Of Intangible Assets | $6.7M | $6.6M | $6.6M | $6.6M | |||||
| Income Loss From Continuing Operations | $315.5M | $240.0M | $130.2M | $9.2M | |||||
| Interest Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.1M | $10.1M | $20.1M | $16.9M | $11.0M | $14.6M | $19.6M | $11.4M | $12.0M | $30.4M | $17.8M | $28.6M | $23.8M | $39.2M | $229.5M | $532.7M | $27.0M | $205.5M | $37.2M | $18.9M | $32.6M | $74.3M | $75.4M | $28.0M | $52.7M | $18.8M | $54.2M | $2.5M | $54.8M |
| Revenue * | $144.2M | $127.4M | $119.9M | $123.1M | $109.0M | $105.7M | $107.3M | $96.3M | $91.8M | $122.7M | $86.8M | $95.5M | $112.2M | $162.9M | $117.9M | $133.3M | $125.3M | $120.8M | $178.2M | $170.7M | $142.6M | $207.4M | $196.4M | $205.9M | $207.5M | $214.5M | $229.6M | $226.4M | $249.7M |
| Operating Income Loss | $26.6M | $16.2M | $31.9M | $27.0M | $20.6M | $22.9M | $30.2M | $20.4M | $19.8M | $47.9M | $30.1M | $46.7M | $43.2M | $48.5M | $28.7M | $36.1M | $32.5M | $26.9M | $34.2M | $29.9M | $40.7M | $83.8M | $51.9M | $46.6M | $68.0M | $29.6M | $13.3M | $15.3M | $25.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$200.0K | $400.0K | $500.0K | $800.0K | $200.0K | -$200.0K | -$900.0K | $800.0K | $700.0K | -$2.5M | -$2.4M | -$700.0K | -$900.0K | $100.0K | $1.1M | $1.4M | $300.0K | -$2.1M | -$800.0K | -$600.0K | $500.0K | -$400.0K | -$1.6M | ||||||
| Operating Expenses | $117.6M | $111.2M | $88.0M | $96.1M | $88.4M | $82.8M | $77.1M | $75.9M | $72.0M | $56.7M | $48.8M | $69.0M | $89.2M | $97.2M | $77.2M | $93.3M | $92.7M | $95.2M | $145.9M | $160.5M | $139.2M | $216.8M | $218.6M | ||||||
| Nonoperating Income Expense | $7.8M | $7.4M | $200.0K | $1.4M | -$3.5M | -$1.1M | -$2.7M | -$3.4M | -$2.7M | -$4.8M | -$5.4M | -$9.8M | $28.7M | -$1.5M | -$4.9M | $7.0M | $6.1M | -$38.4M | -$900.0K | -$10.9M | $14.7M | -$2.6M | -$9.2M | ||||||
| Income Tax Expense Benefit | $7.4M | $4.5M | $8.3M | $9.4M | $5.6M | $6.1M | $7.7M | $5.5M | $5.1M | $7.5M | $12.7M | $9.6M | $14.5M | $9.9M | $9.1M | $9.3M | $8.8M | $6.4M | -$32.0M | $14.1M | $21.6M | -$43.4M | $3.6M | ||||||
| Comprehensive Income Net Of Tax | $15.7M | $11.2M | $21.3M | $18.4M | $11.8M | $15.1M | $19.4M | $12.8M | $13.3M | $15.9M | $26.8M | $24.7M | $229.2M | $533.4M | $28.7M | $39.2M | $19.8M | $31.0M | $75.2M | $28.0M | $53.8M | $54.2M | $1.1M | ||||||
| Profit Loss Permanent And Temporary Equities | $27.0M | $19.1M | $23.8M | $19.0M | $11.5M | $15.7M | $19.8M | $11.5M | $12.0M | $17.8M | $28.6M | $23.8M | $229.5M | $587.3M | $40.4M | $33.9M | $53.9M | $22.1M | $83.0M | $21.6M | $61.1M | $54.2M | $2.5M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.1M | $500.0K | $1.1M | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54.6M | $13.4M | -$3.2M | $35.0M | -$10.5M | $7.6M | -$6.4M | $8.4M | $200.0K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.42 | $0.67 | $0.53 | $0.57 | $0.52 | $0.29 | $0.22 | $2.30 | $0.36 | $0.26 | $0.09 | $0.84 | $0.31 | $0.54 | $0.51 | $0.02 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.43 | $0.69 | $0.54 | $0.59 | $0.54 | $0.31 | $0.23 | $2.36 | $0.36 | $0.26 | $0.06 | $0.84 | $0.31 | $0.54 | $0.51 | $0.02 | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $11.9M | $3.7M | $2.1M | $500.0K | $1.1M | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54.6M | $13.4M | -$3.2M | $7.6M | -$6.4M | $200.0K | $400.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.2M | $1.5M | $800.0K | $500.0K | -$200.0K | $1.4M | $1.3M | -$1.9M | -$1.8M | $900.0K | -$300.0K | $700.0K | $1.7M | $2.0M | $900.0K | -$1.6M | -$200.0K | $0.00 | |||||||||||
| Other Comprehensive Income Loss In Permanent And Temporary Equities Foreign Currency Transaction And Translation Adjustment Net Of Tax | $800.0K | $200.0K | -$200.0K | -$900.0K | $800.0K | $700.0K | -$2.5M | -$2.4M | -$700.0K | -$900.0K | $100.0K | $1.1M | $1.4M | $300.0K | -$2.1M | -$800.0K | -$600.0K | $500.0K | -$400.0K | -$1.6M | |||||||||
| Income Taxes Paid | $1.4M | $1.4M | $800.0K | $3.0M | $300.0K | $0.00 | $12.9M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $34.4M | $23.6M | $32.1M | $28.4M | $17.1M | $21.8M | $27.5M | $17.0M | $17.1M | $25.3M | $41.3M | $33.4M | $57.4M | $34.6M | $27.6M | $41.2M | |||||||||||||
| Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Allocation To Temporary Equities | $17.8M | $28.6M | $23.8M | $229.5M | $587.3M | $40.4M | $31.1M | $47.7M | $32.7M | $81.9M | $20.7M | $59.4M | $54.0M | $3.0M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $34.6M | $32.2M | $283.9M | $46.8M | $36.0M | $13.1M | $88.6M | $51.0M | $35.7M | $82.7M | $34.9M | $10.7M | $6.1M | $83.5M | |||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $600.0K | $600.0K | $600.0K | $1.6M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | |||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $0.00 | $800.0K | $1.2M | $53.4M | $21.9M | $15.7M | $2.1M | $26.7M | $23.3M | ||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | -$200.0K | $300.0K | $1.5M | $100.0K | $900.0K | $400.0K | $500.0K | $1.1M | -$400.0K | -$700.0K | -$100.0K | |||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.0M | $800.0K | $2.3M | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.6M | -$200.0K | $0.00 | $1.1M | $200.0K | -$1.0M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $17.8M | $28.6M | $23.8M | $42.9M | $24.7M | $18.5M | $31.9M | $27.2M | $6.7M | ||||||||||||||||||||
| Amortization Of Intangible Assets | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $1.6M | $1.9M | $1.6M | $1.6M | $1.7M | ||||||||||||||||||
| Income Loss From Continuing Operations | $34.0M | $53.9M | $22.1M | $83.0M | $21.6M | $61.1M | $54.1M | $2.5M | |||||||||||||||||||||
| Interest Expense | $5.4M | $4.9M | $4.6M | $4.8M | $6.5M | $6.2M | $6.3M | $6.2M | $7.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest | $84.0M | $87.1M | $49.5M | -$21.6M | -$17.6M | $384.4M | $198.4M | $176.1M | $171.3M | $170.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $124.4M | $98.5M | $147.6M | $121.2M | $252.1M | $372.9M | $82.1M | $283.0M | $200.4M | $102.3M |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $40.2M | -$21.6M | -$17.6M | $384.4M | $114.5M | $134.2M | $127.3M | $165.0M | ||
| OCI Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization | $7.1M | $2.7M | $2.5M | $3.3M | $2.4M | $2.3M | $2.4M | $2.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $25.9M | -$49.1M | $26.4M | -$130.9M | -$152.0M | $283.1M | -$224.5M | $145.1M | $98.1M | |
| Liabilities And Stockholders Equity | $677.0M | $703.2M | $611.4M | $518.7M | $714.8M | $1.38B | $1.42B | $1.55B | ||
| Liabilities | $593.0M | $616.1M | $561.9M | $540.3M | $732.4M | $994.8M | $1.22B | $1.38B | ||
| Investments | $141.6M | $221.9M | $98.6M | $50.3M | $54.5M | $90.0M | $376.9M | $323.3M | ||
| Assets | $677.0M | $703.2M | $611.4M | $518.7M | $714.8M | $1.38B | $1.42B | $1.55B | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $0.00 | -$7.1M | -$4.9M | -$23.4M | $100.0K | $0.00 | |||
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 | $0.00 | $3.1M | -$5.9M | -$9.4M | $0.00 | $0.00 | |||
| Cash Provided By Used In Financing Activities Discontinued Operations | $0.00 | $0.00 | -$27.2M | $3.1M | $9.2M | $0.00 | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value Held For Sale | $0.00 | $0.00 | $0.00 | $31.2M | $38.9M | $62.5M | ||||
| Operating Lease Liability | $61.4M | $67.3M | $72.4M | $75.8M | $107.9M | |||||
| Goodwill | $20.3M | $20.3M | $20.3M | $112.8M | $274.6M | $308.5M | ||||
| Gains Losses On Extinguishment Of Debt | -$1.4M | $0.00 | $0.00 | -$3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest | $111.3M | $86.9M | $92.5M | -$3.8M | -$18.8M | -$10.2M | $31.2M | $6.0M | -$8.3M | -$55.1M | -$71.0M | -$97.9M | $1.08B | $863.9M | $430.0M | $271.4M | $232.5M | $193.8M | $152.7M | $103.6M | $51.6M | $171.7M | $155.1M | $209.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $138.7M | $93.9M | $123.2M | $71.3M | $73.4M | $103.0M | $143.1M | $152.9M | $166.7M | $101.4M | $92.2M | $88.8M | $1.42B | $1.18B | $444.7M | $84.2M | $98.1M | $117.1M | $124.7M | $103.3M | $85.1M | $321.5M | $281.6M | |||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -$55.1M | -$71.0M | -$97.9M | $1.08B | $863.9M | $430.0M | $185.8M | $152.6M | $119.3M | $70.8M | $21.8M | $8.4M | $101.3M | $149.1M | $172.0M | |||||||||||
| OCI Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $1.6M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $24.7M | -$44.6M | $45.5M | -$163.3M | $61.3M | $10.2M | -$260.4M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $751.4M | $672.3M | $677.3M | $555.2M | $533.1M | $544.9M | $553.0M | $558.3M | $546.0M | $474.7M | $478.3M | $494.1M | $1.85B | $1.75B | $1.44B | $1.42B | $1.42B | $1.42B | $1.43B | $1.43B | ||||||
| Liabilities | $640.1M | $585.4M | $584.8M | $559.0M | $551.9M | $555.1M | $521.8M | $552.3M | $554.3M | $529.8M | $549.3M | $592.0M | $763.5M | $884.6M | $1.01B | $1.15B | $1.19B | $1.23B | $1.28B | $1.32B | ||||||
| Investments | $222.5M | $225.7M | $208.7M | $139.7M | $121.1M | $104.6M | $78.7M | $56.7M | $52.7M | $45.9M | $49.1M | $53.4M | $54.8M | $62.0M | $114.6M | $218.4M | $357.5M | $339.8M | $378.6M | $381.6M | ||||||
| Assets | $751.4M | $672.3M | $677.3M | $555.2M | $533.1M | $544.9M | $553.0M | $558.3M | $546.0M | $474.7M | $478.3M | $494.1M | $1.85B | $1.75B | $1.44B | $1.42B | $1.42B | $1.42B | $1.43B | $1.43B | ||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$13.0M | -$1.7M | $0.00 | ||||||||||||||||||||||
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 | $2.2M | -$100.0K | $0.00 | ||||||||||||||||||||||
| Cash Provided By Used In Financing Activities Discontinued Operations | $0.00 | $400.0K | $200.0K | $0.00 | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value Held For Sale | $0.00 | $0.00 | $0.00 | $18.5M | $20.7M | $59.7M | $27.2M | $14.1M | ||||||||||||||||||
| Operating Lease Liability | $62.3M | $63.8M | $65.5M | $67.6M | $69.1M | $70.6M | $73.9M | $75.8M | $77.0M | $75.3M | $76.1M | $76.1M | $77.6M | $77.9M | $79.7M | $96.9M | $110.0M | $124.9M | $119.3M | $42.5M | ||||||
| Goodwill | $20.3M | $20.3M | $20.3M | $182.1M | $258.2M | $308.5M | $274.6M | $274.6M | $308.5M | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | -$3.2M | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $12.1M | -$54.4M | $1.8M | -$233.7M | -$1.18B | -$77.4M | -$95.0M | -$67.4M | -$96.4M |
| Investing Cash Flow * | $15.7M | -$50.1M | -$43.9M | -$13.0M | $1.04B | $270.0M | $9.0M | $17.4M | $54.8M |
| Operating Cash Flow * | -$2.4M | $55.8M | $68.3M | $116.8M | -$11.5M | $90.5M | -$138.5M | $195.1M | $139.7M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $200.0K | $11.4M | $2.4M | $2.3M | $31.3M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $500.0K | -$400.0K | $200.0K | -$1.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $61.6M | -$2.6M | $85.9M | -$144.9M | $78.8M | $42.4M | $36.5M | |||
| Investing Cash Flow * | $11.8M | -$1.4M | -$5.6M | -$4.0M | $2.8M | $1.3M | -$4.4M | |||
| Operating Cash Flow * | -$48.8M | -$40.4M | -$34.9M | -$14.4M | -$20.3M | -$33.5M | -$292.5M | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $200.0K | $5.4M | $1.8M | $400.0K | $300.0K | $2.3M | $8.9M | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $100.0K | -$200.0K | $100.0K | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 36.2M | 37.8M | 41.5M | 42.1M | 77.2M | 81.3M | 91.2M | 107.4M | 110.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 36.2M | 38.3M | 42.5M | 43.2M | 80.5M | 82.0M | 91.3M | 107.6M | 111.4M |
| Earnings Per Share Diluted | $2.21 | $2.22 | $1.55 | $2.33 | $10.29 | $3.49 | $2.45 | $1.26 | $0.04 |
| Earnings Per Share Basic | $2.21 | $2.25 | $1.59 | $2.39 | $10.73 | $3.53 | $2.45 | $1.27 | $0.04 |
| Common Stock Dividends Per Share Cash Paid | $0.04 | $0.04 | $0.04 | ||||||
| Common Stock Shares Issued | 35.7M | 37.5M | 41.4M | 41.4M | 79.4M | 85.9M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Dividends Per Share Declared | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.13 | $0.40 | $0.39 | $0.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 35.8M | 35.9M | 37.4M | 37.1M | 37.5M | 39.1M | 41.5M | 41.5M | 41.4M | 41.4M | 41.4M | 41.4M | 44.0M | 70.6M | 79.6M | 79.4M | 79.3M | 79.6M | 80.0M | 80.4M | 85.1M | 85.9M | 90.0M | 91.5M | 97.6M | 105.6M | 106.4M | 108.4M | 109.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.8M | 35.9M | 37.4M | 37.8M | 38.2M | 39.7M | 42.6M | 42.6M | 42.7M | 42.5M | 42.4M | 42.5M | 45.3M | 73.5M | 83.2M | 82.9M | 82.3M | 81.8M | 80.9M | 80.4M | 85.1M | 85.9M | 90.0M | 91.5M | 97.8M | 105.8M | 106.5M | 108.6M | 109.6M |
| Earnings Per Share Diluted | $0.42 | $0.28 | $0.54 | $0.45 | $0.29 | $0.37 | $0.46 | $0.27 | $0.28 | $0.72 | $0.42 | $0.67 | $0.53 | $0.53 | $2.76 | $6.42 | $0.33 | $2.42 | $0.46 | $0.23 | $0.38 | $0.79 | $0.84 | $0.31 | $0.54 | $0.22 | $0.51 | $0.02 | $0.52 |
| Earnings Per Share Basic | $0.42 | $0.28 | $0.54 | $0.46 | $0.29 | $0.37 | $0.47 | $0.27 | $0.29 | $0.73 | $0.43 | $0.69 | $0.54 | $0.55 | $2.88 | $6.71 | $0.34 | $2.49 | $0.46 | $0.23 | $0.38 | $0.79 | $0.84 | $0.31 | $0.54 | $0.22 | $0.51 | $0.02 | $0.52 |
| Common Stock Dividends Per Share Cash Paid | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.10 | $0.10 | $100,000.00 | $100,000.00 | $100,000.00 | ||||||||||
| Common Stock Shares Issued | 35.7M | 35.8M | 36.7M | 37.3M | 37.1M | 38.0M | 41.5M | 41.5M | 41.5M | 41.4M | 41.4M | 41.4M | 45.4M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Redemptions In Permanent And Temporary Equities | $1.5M | $1.5M | $1.6M | $1.7M | $2.8M | $10.7M | $35.9M | $42.3M | $27.7M | |
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0.00 | $0.00 | $691.0M | $0.00 | $0.00 | $100.0K | -$100.0K | |||
| Dividends | $1.6M | $1.7M | $2.8M | $10.7M | $35.9M | $42.3M | $27.7M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $2.4M | $1.9M | $2.5M | $6.2M | $7.7M | $15.7M | |||
| Stock Repurchased During Period Value | $94.9M | $5.1M | $100.0M | $1.12B | $46.0M | $236.5M | $74.6M | $73.1M | ||
| Stock Issued During Period Value New Issues Permanent And Temporary Equities | $100.0K | $0.00 | $2.7M | $200.0K | $0.00 | $0.00 | $0.00 | |||
| Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Sharebased Compensation Requisite Service Period Recognition Value | $6.2M | $7.7M | $15.7M | |||||||
| Stock Repurchased During Period Value Permanentand Temporary Equities | $103.2M | $1.12B | $46.0M | $236.5M | $74.6M | $73.1M | ||||
| Investment Income Net | ||||||||||
| Capital Contributions Redemptionsin Permanentand Temporary Equities | -$45.4M | -$88.2M | -$32.3M | |||||||
| Capital Contributions Redemptions | -$9.2M | -$9.3M | $1.1M | |||||||
| Stock Repurchased During Period Shares | 4.4M | 268.8K | 4.1M | 0.00 | 6.4M | 19.5M | 5.5M | 0.00 | 6.0M | |
| Stock Repurchased During Period Value Permanent And Temporary Equities | $103.2M | $1.12B | $46.0M | $236.5M | $74.6M | $73.1M | ||||
| Interest Paid Net | ||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $2.7M | $200.0K | |||||||
| Permanent And Temporary Equities Noncontrolling Interest Decrease From Fund Deconsolidation | $211.6M | $1.9M | $178.0M | $236.0M | ||||||
| Noncontrolling Interest Increase From Business Combination | ||||||||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $48.6M | $241.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Redemptions In Permanent And Temporary Equities | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $300.0K | $400.0K | $400.0K | $400.0K | $700.0K | $800.0K | $800.0K | $800.0K | $700.0K | $8.4M | $8.9M | $9.2M | $9.2M | $10.6M | $11.0M | |
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0.00 | $0.00 | -$3.6M | $185.4M | $509.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | ||||||||||
| Dividends | $400.0K | $400.0K | $400.0K | $700.0K | $800.0K | $800.0K | $800.0K | $700.0K | $8.4M | $8.9M | $9.2M | $9.2M | $10.6M | $11.0M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $400.0K | $500.0K | $900.0K | $400.0K | $500.0K | $400.0K | $400.0K | $500.0K | $1.1M | $700.0K | $1.2M | $3.2M | $1.3M | $1.6M | ||||||||||
| Stock Repurchased During Period Value | $74.4M | $103.2M | $16.1M | $19.2M | $25.5M | $3.3M | $180.5M | $34.7M | $24.8M | |||||||||||||||
| Stock Issued During Period Value New Issues Permanent And Temporary Equities | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | ||||||||||||||||
| Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Sharebased Compensation Requisite Service Period Recognition Value | $500.0K | $200.0K | $500.0K | $900.0K | $400.0K | $500.0K | $400.0K | $400.0K | $500.0K | $1.1M | $700.0K | $1.2M | $3.2M | $1.3M | $1.6M | |||||||||
| Stock Repurchased During Period Value Permanentand Temporary Equities | $103.2M | $0.00 | $16.1M | $19.2M | $25.5M | $3.3M | $180.5M | $34.7M | $24.8M | |||||||||||||||
| Investment Income Net | -$400.0K | -$700.0K | -$100.0K | $300.0K | $4.7M | $2.6M | $6.7M | $13.3M | -$30.9M | $7.0M | -$2.4M | $20.6M | $2.8M | |||||||||||
| Capital Contributions Redemptionsin Permanentand Temporary Equities | $1.8M | $400.0K | -$29.7M | -$3.8M | -$130.0M | -$100.0K | -$1.4M | $100.0K | -$41.7M | -$400.0K | $64.3M | -$13.0M | ||||||||||||
| Capital Contributions Redemptions | -$29.7M | -$3.8M | -$300.0K | -$900.0K | -$200.0K | -$900.0K | -$4.0M | $0.00 | $100.0K | -$9.3M | ||||||||||||||
| Stock Repurchased During Period Shares | 3.5M | 0.00 | 4.1M | |||||||||||||||||||||
| Stock Repurchased During Period Value Permanent And Temporary Equities | $103.2M | $0.00 | $16.1M | $19.2M | $25.5M | $3.3M | $180.5M | $34.7M | $24.8M | |||||||||||||||
| Interest Paid Net | $7.1M | $8.0M | $8.2M | $10.1M | $9.4M | |||||||||||||||||||
| Stock Issued During Period Value New Issues | $100.0K | $100.0K | $100.0K | $200.0K | ||||||||||||||||||||
| Permanent And Temporary Equities Noncontrolling Interest Decrease From Fund Deconsolidation | $142.9M | $1.9M | $178.0M | -$126.8M | ||||||||||||||||||||
| Noncontrolling Interest Increase From Business Combination | $5.6M | $100.0K | $0.00 | $100.0K | $100.0K | $200.0K | ||||||||||||||||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $0.00 | $34.6M | -$1.3M | $7.2M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.