Complete Filing Data
COHEN & STEERS, INC. reported Weighted Average Number Of Shares Outstanding Basic of 51.17 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 COHEN & STEERS, 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $153.2M | $151.3M | $129.0M | $171.0M | $211.4M | $76.6M | $134.6M | $113.9M | $91.9M | $92.9M | $64.6M | $75.5M | $68.1M | $66.1M | $54.3M | $46.4M | -$1.7M |
| Revenue * | $556.1M | $517.4M | $489.6M | $566.9M | $583.8M | $427.5M | $410.8M | $381.1M | $378.7M | $351.5M | $328.7M | $313.9M | $297.7M | $273.6M | $237.2M | $183.7M | $123.6M |
| Operating Income Loss | $177.7M | $172.9M | $164.5M | $215.9M | $260.4M | $95.1M | $160.1M | $147.0M | $154.7M | $135.5M | $127.5M | $121.9M | $106.3M | $96.4M | $87.0M | $52.8M | $17.6M |
| Other Nonoperating Income Expense | -$3.8M | $738.0K | -$3.1M | -$753.0K | -$89.0K | -$916.0K | -$974.0K | $579.0K | -$699.0K | $780.0K | -$1.0M | -$504.0K | -$745.0K | -$1.0M | $1.4M | $863.0K | $571.0K |
| Operating Expenses | $378.4M | $344.5M | $325.2M | $351.0M | $323.5M | $332.5M | $250.7M | $234.1M | $224.0M | $216.0M | $201.1M | $192.0M | $191.4M | $177.1M | $150.2M | $131.0M | $106.0M |
| Nonoperating Income Expense | $26.9M | $36.7M | $15.8M | -$19.0M | $21.6M | -$1.7M | $27.4M | -$3.3M | $5.7M | $7.9M | -$14.8M | $73.0K | -$2.0M | $7.9M | -$143.0K | $12.7M | -$13.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $4.2M | $11.5M | $7.6M | -$21.6M | $14.8M | -$1.4M | $12.4M | -$4.4M | $547.0K | -$126.0K | -$214.0K | $224.0K | -$4.9M | $1.8M | -$30.0K | $8.0K | $1.4M |
| General And Administrative Expense | $71.2M | $60.1M | $66.7M | $54.8M | $48.0M | $56.3M | $47.6M | $48.3M | $42.2M | $43.0M | $50.9M | $47.3M | $46.8M | $39.4M | $35.2M | $31.2M | $28.4M |
| Comprehensive Income Net Of Tax | $158.6M | $148.9M | $132.1M | $166.1M | $209.6M | $78.8M | $135.6M | $111.3M | $94.2M | $90.9M | $62.3M | $70.9M | $68.8M | $68.7M | $51.1M | $38.2M | $40.0M |
| Income Tax Expense Benefit | $46.7M | $43.6M | $47.4M | $55.8M | $18.2M | $40.6M | $34.3M | $67.9M | $50.6M | $48.4M | $46.3M | $41.1M | $36.4M | $32.6M | $19.1M | $4.5M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.4M | -$2.3M | $3.1M | -$4.9M | -$1.8M | $2.2M | $997.0K | -$2.6M | $2.1M | -$2.9M | -$2.5M | -$3.7M | $1.3M | $751.0K | -$1.0M | -$1.0M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $93.4M | $187.5M | $143.8M | $160.4M | $143.4M | $112.7M | $122.0M | $104.4M | $104.3M | $86.9M | $65.5M | $4.2M | |||||
| Deferred Income Tax Expense Benefit | $561.0K | -$297.0K | $537.0K | -$1.2M | $104.0K | $107.0K | $96.0K | -$1.4M | -$314.0K | -$900.0K | $7.4M | -$279.0K | -$3.1M | -$173.0K | -$415.0K | $223.0K | -$283.0K |
| Income Taxes Paid Net | $51.7M | $47.2M | $45.8M | -$63.6M | -$45.7M | -$27.7M | -$37.0M | -$36.8M | -$57.7M | -$49.3M | -$30.9M | -$46.8M | -$43.5M | -$29.3M | -$35.7M | $10.8M | $3.9M |
| Revenue Other Financial Services | $11.2M | $10.8M | $8.9M | $7.5M | $12.2M | $17.7M | $5.6M | $4.8M | $3.4M | ||||||||
| Cost Of Services Depreciation And Amortization | $7.1M | $7.6M | $6.2M | $6.5M | $8.6M | $5.6M | $5.1M | $4.5M | $4.2M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $997.0K | -$2.6M | $2.2M | -$2.0M | -$2.3M | -$4.6M | $648.0K | $2.6M | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $497.0K | $2.3M | -$2.4M | $1.2M | $1.6M | $3.1M | -$1.8M | $416.0K | |||||||
| Income Loss From Equity Method Investments | -$242.0K | $3.3M | -$10.4M | -$2.0M | $840.0K | $1.1M | -$3.0M | $3.0M | $340.0K |
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 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.7M | $36.8M | $39.8M | $39.7M | $31.8M | $34.0M | $32.1M | $31.8M | $35.3M | $44.6M | $52.0M | $42.0M | $51.5M | $46.6M | $48.9M | -$4.4M | $31.9M | $28.5M | $20.6M | $36.7M | $34.0M | $31.3M | $32.5M | $25.6M | $30.8M | $30.0M | $27.6M | $20.4M | $25.1M | $23.5M | $23.0M | $26.2M | $23.9M | $24.8M | $18.1M | $12.4M | $12.3M | $19.0M | $20.8M | $15.7M | $18.2M | $22.2M | $19.4M | $19.4M | $18.3M | $15.3M | $15.1M | $21.7M | $10.3M | $16.1M | $18.1M | $16.0M | $9.6M | $15.7M | $13.0M | $13.2M | $11.6M | $8.9M |
| Revenue * | $141.7M | $136.1M | $134.5M | $133.2M | $121.7M | $122.7M | $123.7M | $120.6M | $126.1M | $140.0M | $147.4M | $154.2M | $154.2M | $144.3M | $125.7M | $111.2M | $94.1M | $105.8M | $105.0M | $101.8M | $94.2M | $98.3M | $94.4M | $94.5M | $99.3M | $96.8M | $92.7M | $89.7M | $89.4M | $94.4M | $86.4M | $79.7M | $81.7M | $79.7M | $83.5M | $83.8M | $81.8M | $80.8M | $78.4M | $72.8M | $73.4M | $74.0M | $77.8M | $72.5M | $71.1M | $71.3M | $67.4M | $63.7M | $59.4M | $61.6M | $61.5M | $54.8M | $46.4M | $44.2M | $41.3M | |||
| Operating Income Loss | $48.9M | $43.3M | $45.2M | $44.9M | $38.4M | $40.3M | $40.9M | $40.8M | $44.9M | $57.2M | $61.0M | $51.0M | $68.2M | $59.7M | $51.9M | -$11.9M | $43.3M | $35.3M | $28.4M | $46.5M | $40.1M | $38.1M | $35.4M | $34.3M | $39.2M | $36.3M | $37.2M | $40.9M | $41.0M | $37.4M | $35.5M | $35.9M | $37.2M | $34.1M | $28.3M | $30.4M | $31.5M | $31.2M | $34.5M | $32.4M | $32.3M | $29.7M | $27.6M | $29.4M | $27.7M | $28.6M | $20.7M | $32.7M | $12.2M | $26.1M | $25.4M | $22.8M | $22.4M | $22.9M | $18.9M | $14.0M | $13.3M | $12.4M |
| Other Nonoperating Income Expense | $859.0K | -$2.5M | -$1.2M | -$1.7M | -$483.0K | $134.0K | $1.1M | -$1.1M | -$1.3M | $2.4M | $1.7M | $646.0K | $945.0K | -$79.0K | -$222.0K | -$742.0K | -$257.0K | $1.0M | $432.0K | $742.0K | -$495.0K | -$2.1M | -$3.1M | $2.5M | -$10.0K | -$331.0K | -$291.0K | $291.0K | $93.0K | -$89.0K | -$270.0K | -$263.0K | -$419.0K | -$666.0K | $155.0K | -$52.0K | $209.0K | -$368.0K | -$271.0K | $330.0K | $21.0K | -$784.0K | $502.0K | $191.0K | $825.0K | $650.0K | $135.0K | -$88.0K | ||||||||||
| Operating Expenses | $92.8M | $92.8M | $89.3M | $88.3M | $83.3M | $82.4M | $82.9M | $79.8M | $81.2M | $82.8M | $86.4M | $103.2M | $86.0M | $84.6M | $73.8M | $67.9M | $58.8M | $77.5M | $64.8M | $63.7M | $58.8M | $59.1M | $58.1M | $57.2M | $55.8M | $55.4M | $54.2M | $57.2M | $52.2M | $51.4M | $48.2M | $52.3M | $49.3M | $48.5M | $48.7M | $45.2M | $46.3M | $49.2M | $51.7M | $59.1M | $41.4M | $38.3M | $39.2M | $38.6M | $35.8M | $32.4M | $30.9M | $28.9M | ||||||||||
| Nonoperating Income Expense | $6.7M | $10.5M | $7.8M | $22.7M | $2.6M | $5.0M | -$5.2M | $2.7M | $1.6M | -$2.0M | -$25.0M | $5.1M | $1.2M | $8.5M | $5.0M | $3.2M | $8.0M | -$19.8M | $6.6M | $4.5M | $14.9M | $1.0M | -$778.0K | -$199.0K | $2.3M | $261.0K | $227.0K | $1.4M | $4.5M | $643.0K | -$7.7M | $46.0K | -$1.6M | -$3.6M | $5.0M | $3.2M | $3.3M | -$10.2M | $2.9M | $5.3M | -$2.0M | $3.0M | -$4.8M | $1.3M | $975.0K | $4.5M | $2.1M | $1.0M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$77.0K | $4.9M | $3.5M | $15.6M | -$1.7M | $410.0K | -$7.0M | $727.0K | $984.0K | -$5.0M | -$25.8M | $4.8M | -$96.0K | $5.8M | $3.6M | $2.1M | $3.6M | -$12.5M | $2.4M | $1.3M | $7.4M | -$1.1M | -$4.4M | $1.3M | $656.0K | -$476.0K | -$41.0K | -$46.0K | $113.0K | -$216.0K | -$129.0K | $11.0K | -$45.0K | -$147.0K | $741.0K | $155.0K | $1.5M | -$6.8M | $360.0K | $2.3M | -$1.1M | $204.0K | -$64.0K | $80.0K | -$73.0K | $0.00 | -$2.0K | $10.0K | ||||||||||
| General And Administrative Expense | $16.8M | $18.1M | $17.2M | $14.9M | $14.7M | $14.8M | $15.5M | $16.7M | $17.1M | $13.5M | $13.2M | $13.5M | $12.0M | $11.5M | $10.4M | $11.0M | $10.7M | $23.6M | $11.7M | $11.5M | $11.4M | $11.6M | $12.0M | $12.2M | $9.8M | $10.3M | $10.6M | $13.1M | $12.5M | $12.7M | $12.2M | $12.8M | $12.5M | $11.3M | $12.1M | $11.1M | $11.7M | $12.5M | $11.2M | $10.6M | $9.9M | $8.5M | $9.4M | $8.9M | $8.6M | $7.9M | $7.5M | $7.1M | ||||||||||
| Comprehensive Income Net Of Tax | $41.2M | $40.8M | $41.9M | $43.1M | $31.6M | $33.0M | $30.5M | $32.5M | $36.9M | $40.7M | $48.3M | $40.5M | $50.0M | $46.8M | $48.3M | $33.3M | $28.9M | $19.1M | $32.1M | $31.0M | $32.9M | $30.5M | $28.3M | $28.1M | $25.7M | $24.0M | $23.9M | $23.8M | $24.7M | $19.3M | $10.0M | $19.7M | $18.6M | $15.4M | $22.7M | $19.5M | $19.8M | $13.9M | $15.8M | $10.8M | $14.3M | $20.4M | $3.1M | $17.1M | $14.5M | $17.5M | $1.8M | $7.8M | ||||||||||
| Income Tax Expense Benefit | $12.3M | $10.9M | $10.9M | $10.5M | $11.0M | $10.2M | $15.6M | $9.8M | $9.3M | $18.1M | $15.8M | $4.5M | $12.5M | $11.1M | $458.0K | $10.4M | $10.0M | $10.4M | $10.5M | $9.9M | $8.1M | $17.6M | $14.6M | $12.8M | $14.7M | $13.7M | $11.1M | $11.5M | $12.2M | $12.2M | $10.7M | $11.7M | $11.2M | $11.2M | $9.9M | $8.1M | $5.0M | $9.0M | $10.2M | $8.0M | $8.4M | $7.0M | $5.3M | $3.8M | $4.6M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$529.0K | $4.0M | $2.1M | $3.5M | -$184.0K | -$982.0K | -$1.6M | $676.0K | $1.6M | -$3.9M | -$3.6M | -$1.6M | -$1.5M | $199.0K | -$595.0K | $1.4M | $404.0K | -$1.5M | -$1.9M | -$298.0K | $398.0K | -$300.0K | -$1.6M | $538.0K | $551.0K | $887.0K | $487.0K | -$271.0K | -$1.3M | $372.0K | -$748.0K | $1.5M | -$2.1M | -$2.3M | $74.0K | $77.0K | $1.2M | $319.0K | -$662.0K | $630.0K | -$2.0M | $1.1M | -$3.1M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $68.2M | $56.9M | $46.5M | $43.2M | $8.5M | $46.8M | $42.6M | $50.3M | $40.3M | $35.5M | $37.0M | $43.3M | $37.6M | $35.8M | $38.6M | $38.6M | $29.0M | $23.8M | $31.2M | $33.0M | $28.8M | $34.7M | $30.8M | $31.0M | $18.4M | $23.6M | $17.6M | $24.1M | $28.4M | $17.6M | $24.2M | $19.9M | $18.5M | $15.4M | $13.5M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.7M | $4.2M | $3.4M | $3.5M | $4.9M | $281.0K | $58.0K | $4.0M | $5.4M | $4.1M | $12.9M | $4.8M | $3.5M | $4.9M | $4.4M | $3.9M | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.2M | $3.3M | $1.3M | $1.2M | $1.8M | $1.6M | -$1.1M | $989.0K | $1.5M | $805.0K | $3.7M | $6.2M | $5.1M | -$8.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Other Financial Services | $2.7M | $2.6M | $2.7M | $2.8M | $2.7M | $3.0M | $2.6M | $2.4M | $2.2M | $2.3M | $2.2M | $1.9M | $1.8M | $1.8M | $2.7M | $3.7M | $3.6M | $5.2M | $5.0M | $3.1M | $1.1M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | ||||||||||||||||||||||||||||||||
| Cost Of Services Depreciation And Amortization | $1.2M | $1.1M | $1.7M | $1.0M | $1.1M | $2.0M | $1.7M | $1.9M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.2M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.9M | -$3.6M | -$1.6M | -$1.5M | $199.0K | -$595.0K | $1.4M | $404.0K | -$1.5M | -$1.9M | -$298.0K | $398.0K | -$300.0K | -$1.6M | $538.0K | $596.0K | $508.0K | $866.0K | -$38.0K | -$101.0K | $1.2M | -$2.4M | $717.0K | -$2.2M | -$2.8M | $513.0K | $91.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $280.0K | -$296.0K | $414.0K | $1.2M | $1.4M | $787.0K | -$2.1M | -$497.0K | -$15.0K | $254.0K | $491.0K | $1.1M | $463.0K | -$863.0K | $1.8M | $344.0K | $65.0K | $1.9M | -$3.8M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $82.0K | -$279.0K | -$289.0K | $130.0K | $2.6M | $427.0K | -$5.9M | -$666.0K | -$1.1M | -$1.6M | $1.4M | $935.0K | $313.0K | -$427.0K | $536.0K | $71.0K | -$129.0K | $772.0K | -$5.2M | $627.0K | -$14.0K | $1.0M | -$1.4M | $541.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $562.0M | $511.7M | $381.2M | $337.6M | $255.2M | $275.5M | $265.8M | $231.8M | $228.0M | $223.6M | $216.6M | $230.5M | $233.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $145.5M | $183.0M | $187.4M | $247.4M | $184.4M | $41.2M | $101.4M | $92.7M | $183.2M | $142.7M | $124.9M | $95.4M | $127.8M | $136.2M | $153.0M | $121.9M | ||
| Gain Loss On Investments | $8.7M | $16.6M | $4.3M | -$25.1M | $18.8M | -$4.1M | $21.7M | -$14.3M | $2.0M | $5.0M | $2.0M | $2.3M | $1.2M | $376.0K | $7.6M | -$30.2M | ||
| Treasury Stock Value | $321.1M | $292.8M | $271.7M | $250.2M | $223.4M | $200.8M | $174.8M | $164.4M | $153.8M | $144.7M | $136.6M | $117.4M | $105.7M | $97.7M | $89.2M | $82.6M | ||
| Taxes Payable Current | $1.7M | $4.6M | $5.1M | $7.8M | $22.6M | $12.7M | $22.2M | $18.7M | $19.9M | $9.4M | $6.8M | $4.1M | $7.6M | $8.8M | $4.9M | $9.1M | ||
| Retained Earnings Accumulated Deficit | -$105.8M | -$129.3M | -$158.2M | -$171.4M | -$232.0M | -$291.5M | -$242.5M | -$208.4M | -$138.0M | -$128.0M | -$148.1M | -$142.8M | -$131.4M | -$117.9M | -$83.1M | -$65.6M | ||
| Property Plant And Equipment Net | $65.1M | $68.6M | $66.3M | $8.8M | $8.9M | $10.3M | $12.5M | $14.1M | $15.0M | $16.0M | $9.8M | $11.2M | $9.8M | $9.1M | $11.2M | $13.2M | ||
| Other Liabilities | $13.3M | $10.1M | $21.7M | $12.9M | $10.9M | $11.3M | $14.0M | $13.9M | $10.0M | $9.7M | $8.0M | $7.0M | $14.0M | $18.2M | $13.4M | $12.7M | ||
| Other Assets | $30.7M | $31.6M | $27.5M | $20.0M | $15.4M | $15.4M | $7.4M | $9.2M | $7.1M | $7.4M | $5.8M | $4.2M | $5.7M | $8.1M | $5.8M | $4.0M | ||
| Liabilities And Stockholders Equity | $876.7M | $812.4M | $736.6M | $673.4M | $492.7M | $348.5M | $402.4M | $481.0M | $410.1M | $333.7M | $305.3M | $280.7M | $274.9M | $337.3M | $286.2M | $277.6M | ||
| Liabilities | $242.8M | $237.5M | $243.9M | $246.4M | $148.4M | $123.5M | $135.3M | $144.2M | $86.8M | $67.1M | $62.2M | $52.1M | $51.2M | $67.5M | $50.9M | $44.2M | ||
| Employee Related Liabilities Current | $80.6M | $71.0M | $66.4M | $77.8M | $79.2M | $56.4M | $48.1M | $43.7M | $41.4M | $35.3M | $30.5M | $28.3M | $25.2M | $25.8M | $23.3M | $20.3M | ||
| Common Stock Value | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | $477.0K | $470.0K | $462.0K | $454.0K | ||
| Assets | $876.7M | $812.4M | $736.6M | $673.4M | $492.7M | $348.5M | $402.4M | $481.0M | $410.1M | $333.7M | $305.3M | $280.7M | $274.9M | $337.3M | $286.2M | $277.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.7M | -$10.0M | -$7.7M | -$10.8M | -$5.9M | -$4.1M | -$6.3M | -$7.3M | -$3.7M | -$5.9M | -$3.8M | -$1.6M | $3.0M | $2.3M | -$225.0K | $3.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $146.6M | $183.2M | $189.6M | $248.7M | $185.4M | $41.2M | $101.4M | $92.7M | $193.5M | $183.2M | ||||||||
| Treasury Stock Shares | 6.0M | 5.7M | 5.3M | 5.1M | 4.5M | 4.5M | 4.3M | 3.8M | 3.5M | 3.2M | 3.0M | 2.8M | ||||||
| Redeemable Noncontrolling Interest Equity Common Fair Value | $607.0K | $207.0K | $53.2M | $4.8M | $0.00 | |||||||||||||
| Intangible Assets Net Including Goodwill | $20.0M | $18.8M | $19.4M | $19.0M | $19.7M | $20.5M | $19.6M | $19.8M | $20.4M | $19.1M | $19.5M | $20.7M | ||||||
| Amortization Of Deferred Sales Commissions | $1.7M | $1.1M | $1.6M | $2.8M | $3.4M | $1.8M | $3.0M | $2.3M | $1.7M | $959.0K | $789.0K | |||||||
| Payables To Broker Dealers And Clearing Organizations | $319.0K | $2.1M | $201.0K | $835.0K | $927.0K | $501.0K | $366.0K | $5.1M | $3.3M | $0.00 | $4.4M | $5.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $550.3M | $528.5M | $507.7M | $491.0M | $463.2M | $378.9M | $366.6M | $353.2M | $337.0M | $315.6M | $289.4M | $255.4M | $264.5M | $225.9M | $189.2M | $174.2M | $235.8M | $213.5M | $195.5M | $213.7M | $278.9M | $256.4M | $235.2M | $222.6M | $324.2M | $303.0M | $283.8M | $308.6M | $290.1M | $273.4M | $272.2M | $255.2M | $237.6M | $245.9M | $241.9M | $227.6M | $262.0M | $249.9M | $231.4M | $251.0M | $234.4M | $223.3M | $261.1M | $253.9M | $242.7M | $214.6M | $255.9M | $240.8M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $98.1M | $95.4M | $65.2M | $106.5M | $122.0M | $99.5M | $133.1M | $178.5M | $149.5M | $162.0M | $126.6M | $84.8M | $168.5M | $128.3M | $102.1M | $56.4M | $164.5M | $193.7M | $168.6M | $193.5M | $198.9M | $178.4M | $156.7M | $163.1M | $140.7M | $122.9M | $140.7M | $125.8M | $99.5M | $156.7M | $112.3M | $125.7M | $183.2M | $143.8M | $107.5M | $80.3M | $121.2M | $120.3M | $90.6M | $95.2M | $140.7M | $117.7M | $100.8M | $165.5M | $152.7M | ||||||||||||||
| Gain Loss On Investments | $692.0K | $6.7M | $3.6M | $19.0M | -$2.0M | $984.0K | -$10.1M | $356.0K | -$308.0K | -$5.9M | -$28.6M | $3.6M | -$418.0K | $7.8M | $4.6M | $3.3M | $7.3M | -$22.0M | $4.5M | $1.9M | $13.9M | $413.0K | -$603.0K | -$4.5M | $912.0K | -$194.0K | $19.0K | -$3.0M | $320.0K | $100.0K | -$3.5M | $52.0K | $1.1M | $180.0K | $837.0K | $491.0K | $437.0K | -$84.0K | $687.0K | -$368.0K | $232.0K | $358.0K | $2.1M | $3.3M | $198.0K | ||||||||||||||
| Treasury Stock Value | $319.6M | $319.3M | $318.7M | $291.2M | $291.2M | $291.1M | $270.8M | $270.8M | $270.6M | $249.2M | $249.1M | $248.9M | $222.1M | $222.1M | $222.0M | $200.8M | $200.7M | $200.7M | $174.8M | $174.8M | $174.8M | $164.4M | $164.4M | $164.3M | $153.8M | $153.7M | $153.7M | $144.7M | $144.6M | $144.0M | $136.6M | $136.6M | $136.1M | $117.4M | $117.3M | $116.3M | $105.7M | $105.6M | $105.5M | $97.7M | $97.6M | $97.5M | $89.2M | $89.0M | $88.9M | ||||||||||||||
| Taxes Payable Current | $1.3M | $192.0K | $6.9M | $1.5M | $646.0K | $11.1M | $9.2M | $216.0K | $11.3M | $7.5M | $5.5M | $27.2M | $21.1M | $15.5M | $11.0M | $23.4M | $33.6M | $23.2M | $20.2M | $18.6M | $27.3M | $19.0M | $14.3M | $23.0M | $12.4M | $8.6M | $15.9M | $9.2M | $5.8M | $13.0M | $1.5M | $1.4M | $1.2M | $3.3M | $1.5M | $7.4M | $8.8M | $9.7M | $5.2M | $2.6M | $5.8M | $2.1M | $7.8M | $7.9M | $2.8M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$108.3M | -$117.5M | -$121.9M | -$144.4M | -$153.4M | -$154.4M | -$159.1M | -$162.2M | -$165.1M | -$176.2M | -$193.1M | -$217.5M | -$211.7M | -$240.7M | -$265.0M | -$218.6M | -$231.4M | -$240.9M | -$163.5M | -$179.9M | -$193.5M | -$96.5M | -$111.3M | -$125.3M | -$96.9M | -$108.6M | -$118.7M | -$118.1M | -$129.7M | -$142.3M | -$118.9M | -$124.4M | -$133.6M | -$101.8M | -$109.9M | -$121.9M | -$96.5M | -$105.7M | -$111.9M | -$62.9M | -$65.1M | -$73.1M | -$92.5M | -$50.1M | -$59.2M | ||||||||||||||
| Property Plant And Equipment Net | $67.4M | $67.6M | $67.5M | $69.7M | $70.3M | $68.4M | $52.3M | $36.3M | $12.4M | $8.6M | $8.4M | $8.6M | $9.1M | $9.0M | $9.6M | $10.9M | $11.6M | $12.1M | $13.0M | $13.5M | $14.0M | $14.2M | $14.6M | $14.9M | $15.3M | $15.5M | $15.6M | $14.1M | $13.0M | $10.1M | $9.9M | $10.0M | $10.1M | $11.3M | $9.7M | $9.3M | $9.4M | $9.3M | $9.2M | $9.4M | $10.0M | $10.9M | $11.8M | $12.1M | $12.8M | ||||||||||||||
| Other Liabilities | $12.0M | $14.6M | $14.2M | $14.8M | $15.0M | $10.7M | $13.1M | $24.0M | $17.4M | $13.5M | $15.2M | $13.8M | $11.7M | $9.9M | $10.1M | $11.6M | $10.7M | $13.9M | $14.0M | $9.3M | $8.1M | $10.3M | $9.4M | $10.5M | $8.9M | $9.8M | $7.1M | $8.7M | $7.5M | $7.8M | $15.1M | $11.7M | $13.1M | $15.3M | $14.8M | $17.3M | $17.6M | $23.1M | $26.4M | $20.3M | $17.3M | $16.6M | $14.1M | $12.0M | $9.9M | ||||||||||||||
| Other Assets | $30.6M | $33.4M | $28.3M | $29.2M | $30.7M | $26.8M | $40.0M | $29.1M | $19.6M | $20.0M | $16.0M | $13.8M | $16.4M | $12.5M | $11.5M | $8.6M | $8.7M | $11.0M | $13.5M | $7.4M | $11.1M | $8.6M | $8.3M | $8.7M | $7.1M | $6.9M | $7.1M | $6.3M | $6.8M | $6.4M | $5.1M | $5.3M | $5.7M | $6.2M | $7.6M | $5.2M | $6.5M | $7.3M | $6.3M | $7.8M | $5.8M | $6.0M | $5.8M | $5.3M | $3.6M | ||||||||||||||
| Liabilities And Stockholders Equity | $801.6M | $751.0M | $834.9M | $727.8M | $784.1M | $680.7M | $673.9M | $625.0M | $623.4M | $506.3M | $577.4M | $583.2M | $468.6M | $403.2M | $333.1M | $397.5M | $368.3M | $333.7M | $459.7M | $404.0M | $405.8M | $488.2M | $450.1M | $428.9M | $424.0M | $397.9M | $319.5M | $331.5M | $297.1M | $278.3M | $296.0M | $277.0M | $255.0M | $327.3M | $293.1M | $274.2M | $297.1M | $353.2M | $354.3M | $365.9M | $335.8M | $318.2M | $258.1M | $293.8M | $271.8M | ||||||||||||||
| Liabilities | $222.4M | $208.7M | $193.5M | $215.2M | $199.6M | $205.9M | $217.6M | $181.1M | $193.8M | $113.2M | $102.0M | $143.2M | $138.0M | $111.2M | $81.5M | $116.3M | $111.7M | $96.6M | $127.7M | $109.5M | $106.3M | $79.1M | $62.1M | $63.5M | $69.3M | $62.4M | $45.2M | $58.4M | $41.0M | $40.0M | $49.4M | $34.3M | $26.6M | $45.6M | $35.9M | $41.0M | $45.9M | $46.2M | $60.4M | $58.0M | $48.9M | $46.9M | $43.0M | $34.5M | $27.2M | ||||||||||||||
| Employee Related Liabilities Current | $60.0M | $39.9M | $20.0M | $48.7M | $33.0M | $17.2M | $50.0M | $31.5M | $16.6M | $62.4M | $44.7M | $24.8M | $64.2M | $42.9M | $19.7M | $36.6M | $22.0M | $12.8M | $37.4M | $23.5M | $11.3M | $31.7M | $20.7M | $10.2M | $30.4M | $19.0M | $9.5M | $26.5M | $15.3M | $6.9M | $22.2M | $15.3M | $6.7M | $21.1M | $13.8M | $6.5M | $19.5M | $13.4M | $7.4M | $22.5M | $13.6M | $6.0M | $19.4M | $12.7M | $5.9M | ||||||||||||||
| Common Stock Value | $582.0K | $582.0K | $582.0K | $574.0K | $574.0K | $564.0K | $558.0K | $558.0K | $558.0K | $550.0K | $550.0K | $550.0K | $542.0K | $542.0K | $542.0K | $535.0K | $535.0K | $535.0K | $527.0K | $526.0K | $525.0K | $518.0K | $518.0K | $518.0K | $511.0K | $511.0K | $511.0K | $504.0K | $504.0K | $503.0K | $497.0K | $497.0K | $496.0K | $486.0K | $486.0K | $485.0K | $477.0K | $477.0K | $477.0K | $470.0K | $469.0K | $469.0K | $461.0K | $461.0K | $461.0K | ||||||||||||||
| Assets | $801.6M | $751.0M | $834.9M | $727.8M | $784.1M | $680.7M | $673.9M | $625.0M | $623.4M | $506.3M | $577.4M | $583.2M | $468.6M | $403.2M | $333.1M | $397.5M | $368.3M | $333.7M | $459.7M | $404.0M | $405.8M | $488.2M | $450.1M | $428.9M | $424.0M | $397.9M | $319.5M | $331.5M | $297.1M | $278.3M | $296.0M | $277.0M | $255.0M | $327.3M | $293.1M | $274.2M | $297.1M | $353.2M | $354.3M | $365.9M | $335.8M | $318.2M | $258.1M | $293.8M | $271.8M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.5M | -$4.0M | -$7.9M | -$5.4M | -$8.9M | -$8.7M | -$10.2M | -$8.5M | -$9.2M | -$14.9M | -$11.1M | -$7.4M | -$6.0M | -$4.5M | -$4.7M | -$6.1M | -$7.4M | -$7.8M | -$9.1M | -$7.2M | -$6.9M | -$6.1M | -$5.8M | -$4.2M | -$3.9M | -$4.5M | -$5.0M | -$2.8M | -$2.8M | -$2.7M | -$11.9M | -$4.8M | -$3.8M | $831.0K | $3.6M | $3.1M | $3.1M | $1.6M | $3.0M | $887.0K | $350.0K | $2.2M | -$574.0K | $5.9M | $4.5M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.6M | $95.7M | $66.1M | $115.7M | $122.8M | $100.1M | $135.6M | $181.2M | $153.6M | $165.2M | $126.6M | $84.8M | $168.5M | $111.2M | $54.7M | $96.3M | $88.1M | $43.0M | $128.3M | $102.1M | $56.4M | $164.5M | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 6.6M | 6.3M | 6.3M | 6.3M | 6.3M | 6.0M | 6.0M | 6.0M | 5.7M | 5.7M | 5.7M | 5.3M | 5.3M | 5.3M | 5.1M | 5.0M | 5.0M | 4.8M | 4.8M | 4.5M | 4.5M | 4.5M | 4.5M | 4.3M | 4.2M | 4.2M | 3.8M | 3.8M | 3.8M | 3.5M | 3.5M | 3.5M | 3.2M | 3.2M | 3.2M | 3.0M | 3.0M | 2.7M | |||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Common Fair Value | $14.6M | $1.3M | $121.7M | $53.5M | $14.5M | $114.6M | $90.9M | $106.5M | $84.1M | $85.5M | $87.2M | $85.3M | $77.5M | $186.0M | $184.7M | $89.1M | $66.0M | $66.1M | $62.4M | $50.7M | $45.4M | $43.1M | $41.6M | $53.4M | $53.1M | $38.1M | $64.4M | $114.2M | $84.8M | $85.0M | $81.6M | $47.8M | $46.1M | $45.4M | $975.0K | $853.0K | $868.0K | $891.0K | $689.0K | $11.3M | $720.0K | $852.0K | $797.0K | $19.8M | $7.4M | $1.8M | $192.0K | $72.6M | $70.7M | $46.8M | $32.9M | $28.5M | $436.0K | $3.4M | |||||
| Intangible Assets Net Including Goodwill | $20.0M | $20.0M | $19.2M | $19.5M | $19.1M | $19.2M | $19.0M | $19.3M | $19.2M | $18.2M | $18.8M | $19.5M | $19.9M | $20.1M | $20.0M | $20.0M | $19.6M | $19.3M | $19.3M | $19.7M | $19.6M | $19.9M | $20.0M | $20.6M | $20.2M | $19.9M | $19.2M | $19.8M | $19.7M | $20.0M | $19.8M | $19.8M | |||||||||||||||||||||||||||
| Amortization Of Deferred Sales Commissions | $347.0K | $443.0K | $236.0K | $473.0K | $954.0K | $517.0K | $388.0K | $444.0K | $545.0K | $776.0K | $810.0K | $765.0K | $595.0K | $545.0K | $496.0K | $497.0K | $415.0K | $343.0K | $244.0K | $232.0K | $190.0K | ||||||||||||||||||||||||||||||||||||||
| Payables To Broker Dealers And Clearing Organizations | $123.0K | $4.1M | $4.2M | $1.3M | $595.0K | $17.8M | $2.7M | $1.3M | $1.2M | $4.5M | $6.0M | $45.8M | $2.7M | $3.4M | $134.0K | $293.0K | $62.0K | $82.0K | $1.6M | $2.4M | $1.0M | $3.8M | $5.5M | $7.1M | $3.7M | $11.8M | $577.0K | $27.0K | $49.0K | $4.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $46.0M | $52.3M | $44.5M | $49.4M | $40.5M | $29.3M | $27.8M | $24.6M | $22.4M | $22.1M | $22.7M | $24.9M | $21.5M | $17.6M | $18.7M | $15.1M | $13.0M |
| Payments To Acquire Property Plant And Equipment | $6.0M | $11.7M | $57.0M | $4.2M | $2.7M | $2.5M | $2.8M | $3.5M | $3.2M | $10.2M | $2.4M | $5.9M | $6.2M | $3.4M | $2.9M | $2.9M | $2.5M |
| Payments For Repurchase Of Common Stock | $28.4M | $21.1M | $21.5M | $26.8M | $22.6M | $25.9M | $10.4M | $10.6M | $9.1M | $8.0M | $19.2M | $11.7M | $8.0M | $8.5M | $6.6M | $3.4M | $2.3M |
| Net Cash Provided By Used In Operating Activities | -$120.4M | $96.7M | $172.0M | $61.7M | $242.9M | $89.2M | $141.4M | $72.6M | $64.3M | $115.0M | $89.8M | $54.6M | $75.9M | $20.3M | $72.4M | $54.0M | $22.1M |
| Net Cash Provided By Used In Investing Activities | $8.4M | -$119.7M | -$114.8M | -$2.9M | $47.6M | -$1.8M | $35.9M | -$53.2M | $5.7M | $2.9M | $397.0K | $9.8M | $18.0M | $2.5M | -$3.0M | $32.3M | $10.3M |
| Net Cash Provided By Used In Financing Activities | $73.8M | $18.2M | -$119.1M | $9.0M | -$145.4M | -$148.9M | -$170.1M | -$118.1M | -$60.4M | -$74.5M | -$71.1M | -$65.6M | -$61.8M | -$55.7M | -$77.6M | -$103.0M | -$1.7M |
| Increase Decrease In Trading Securities | $319.1M | $96.1M | $19.3M | $170.4M | $27.5M | $3.6M | $14.0M | $81.2M | $60.3M | $4.0M | $30.0M | $51.8M | $11.6M | $65.3M | -$7.4M | $12.7M | -$865.0K |
| Increase Decrease In Payables To Broker Dealers | $5.0M | $25.1M | $109.0K | $3.0M | $450.0K | $135.0K | $45.0K | $1.8M | $3.3M | $1.8M | $4.4M | $0.00 | -$798.0K | -$10.6M | -$3.7M | $1.8M | -$30.4M |
| Increase Decrease In Other Operating Assets | $446.0K | $4.8M | $7.3M | -$1.7M | -$2.9M | $2.2M | $120.0K | $2.7M | $576.0K | $1.4M | $1.3M | -$809.0K | -$1.5M | $1.7M | $1.6M | -$546.0K | -$1.0M |
| Increase Decrease In Other Accrued Liabilities | -$611.0K | -$16.4M | $1.4M | $1.6M | -$7.7M | -$234.0K | $239.0K | $3.9M | $355.0K | $1.8M | $1.4M | $843.0K | $14.3M | $4.4M | -$839.0K | $3.7M | -$1.8M |
| Increase Decrease In Employee Related Liabilities | $9.6M | $4.7M | -$11.4M | -$1.4M | $22.8M | $4.6M | $5.0M | $2.3M | $6.1M | $4.9M | $2.2M | $3.1M | -$152.0K | $3.0M | $3.4M | $8.4M | -$3.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$5.1M | -$162.0K | -$2.7M | -$15.0M | $10.0M | -$9.6M | $3.5M | -$1.2M | $10.5M | $2.1M | $5.2M | -$3.0M | -$1.0M | $4.4M | -$4.4M | $7.1M | $0.00 |
| Increase Decrease In Accounts Receivable | $5.3M | $6.7M | $1.4M | -$15.8M | $16.4M | $9.3M | $8.7M | -$3.3M | $7.6M | $3.4M | $724.0K | $1.9M | -$2.9M | $5.4M | $5.9M | $9.1M | $6.1M |
| Proceeds From Payments To Minority Shareholders | $228.7M | $88.9M | $14.5M | $142.1M | $23.7M | -$1.3M | $2.2M | $81.6M | $46.7M | $4.0M | $11.0M | $36.3M | $37.7M | $55.1M | $0.00 | $2.0M | $11.8M |
| Proceeds From Issuance Of Common Stock | $961.0K | $1.1M | $1.1M | $1.0M | $1.0M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | $408.0K | $439.0K | $466.0K | $426.0K | $542.0K |
| Payments Of Dividends Common Stock | $126.9M | $119.2M | $112.4M | $107.4M | $147.6M | $122.5M | $162.7M | $178.9M | $98.3M | $70.8M | $68.2M | $84.2M | $79.7M | $97.2M | $69.1M | $102.4M | $8.5M |
| Dividends Share Based Compensation | $2.8M | $3.2M | $3.4M | $3.1M | $4.3M | $3.2M | $6.0M | $6.5M | $3.4M | $2.0M | $1.7M | $2.7M | $1.9M | $3.7M | |||
| Increase Decrease In Deferred Charges | $1.4M | $1.5M | $1.6M | $982.0K | $1.9M | $3.9M | $2.6M | $2.0M | $2.4M | $3.0M | $1.9M | $1.2M | $540.0K | ||||
| Increase Decrease In Brokerage Receivables | $12.7M | $21.6M | $2.6M | $1.6M | -$1.5M | $3.4M | -$989.0K | $7.8M | $4.9M | $1.3M | $4.3M | $1.1M | $8.8M | ||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $138.0K | -$1.7M | $1.7M | -$1.8M | $2.4M | $430.0K | -$1.2M | $2.3M | -$221.0K | $260.0K | -$803.0K | $497.0K | $217.0K | ||||
| Payments For Repurchase Of Redeemable Noncontrolling Interest | $6.0M | $43.5M | $10.9M | $263.0K | $342.0K | $10.0K | $9.0M | $14.2M | $8.4M | $3.7M | $0.00 | $0.00 | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$999.0K | $1.4M | $1.4M | -$2.0M | $679.0K | -$2.8M | -$1.3M | -$2.1M | $732.0K | $446.0K | -$227.0K | -$105.0K | $458.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $11.4M | $13.0M | $10.7M | $11.8M | $9.3M | $7.0M | $6.7M | $5.9M | $5.3M | $7.1M | $6.0M | $5.9M | $4.9M | $4.5M | $4.2M | $3.7M |
| Payments To Acquire Property Plant And Equipment | $1.1M | $4.3M | $4.6M | $681.0K | $431.0K | $843.0K | $989.0K | $906.0K | $649.0K | $1.4M | $0.00 | $705.0K | $1.4M | $1.1M | $735.0K | $406.0K |
| Payments For Repurchase Of Common Stock | $26.0M | $19.4M | $20.4M | $25.6M | $21.3M | $25.8M | $10.4M | $10.5M | $9.0M | $7.4M | $18.7M | $10.6M | $7.8M | $8.3M | $6.3M | $2.9M |
| Net Cash Provided By Used In Operating Activities | -$108.9M | $4.9M | -$15.0M | -$106.4M | $8.9M | -$5.6M | -$29.5M | -$29.1M | -$1.8M | -$2.5M | $342.0K | -$95.0K | -$26.4M | -$56.3M | -$10.6M | $3.1M |
| Net Cash Provided By Used In Investing Activities | $2.0M | -$29.4M | -$35.0M | -$30.4M | $39.2M | -$8.0M | $8.7M | -$2.7M | -$3.4M | -$1.6M | -$39.0K | $3.8M | $157.0K | $155.0K | -$3.8M | -$25.0K |
| Net Cash Provided By Used In Financing Activities | -$10.5M | -$64.3M | -$46.5M | $38.6M | -$34.5M | -$43.5M | -$16.2M | $6.7M | -$21.6M | -$15.5M | -$25.0M | -$6.3M | $11.4M | $18.1M | -$4.7M | -$2.5M |
| Increase Decrease In Trading Securities | $115.3M | -$11.0M | $5.6M | $100.8M | $8.7M | $2.0M | $18.5M | $34.1M | $2.2M | $4.5M | $337.0K | $1.2M | $16.2M | $45.3M | $234.0K | $189.0K |
| Increase Decrease In Payables To Broker Dealers | $2.6M | $16.9M | $1.2M | $44.8M | -$367.0K | -$284.0K | $317.0K | $3.9M | $0.00 | $1.8M | $0.00 | $225.0K | -$5.7M | -$11.8M | $232.0K | $2.5M |
| Increase Decrease In Other Operating Assets | $2.7M | $3.3M | $5.7M | -$4.0M | $3.0M | $2.3M | $3.3M | $1.7M | $44.0K | $763.0K | $7.1M | -$381.0K | -$1.2M | -$107.0K | $856.0K | -$693.0K |
| Increase Decrease In Other Accrued Liabilities | $1.8M | -$11.2M | $3.5M | $855.0K | -$2.5M | -$459.0K | -$5.5M | $497.0K | -$2.6M | $15.0K | -$2.8M | -$2.8M | $7.6M | $3.2M | -$2.7M | -$558.0K |
| Increase Decrease In Employee Related Liabilities | -$51.1M | -$49.2M | -$61.2M | -$54.4M | -$35.5M | -$35.3M | -$32.4M | -$31.2M | -$25.8M | -$23.5M | -$21.6M | -$18.7M | -$17.9M | -$16.9M | -$14.0M | -$8.1M |
| Increase Decrease In Accrued Income Taxes Payable | $2.1M | $5.5M | $3.5M | $4.5M | -$1.7M | $968.0K | $8.7M | $3.1M | $6.5M | $5.6M | -$402.0K | $192.0K | -$3.5M | -$2.3M | -$6.5M | -$258.0K |
| Increase Decrease In Accounts Receivable | $3.9M | $7.5M | $6.3M | $6.3M | $3.3M | $4.7M | $9.4M | $8.0M | $13.8M | $8.3M | $10.7M | $9.3M | $14.6M | $14.9M | $9.0M | $6.2M |
| Proceeds From Payments To Minority Shareholders | $46.8M | -$15.9M | $2.2M | $90.7M | $8.1M | $2.6M | $13.9M | $34.4M | $174.0K | $3.7M | $235.0K | $1.8M | $18.9M | $23.4M | $0.00 | |
| Proceeds From Issuance Of Common Stock | $329.0K | $357.0K | $387.0K | $375.0K | $365.0K | $259.0K | $274.0K | $219.0K | $219.0K | $206.0K | $200.0K | $139.0K | $134.0K | $137.0K | $169.0K | $150.0K |
| Payments Of Dividends Common Stock | $31.7M | $29.3M | $28.1M | $26.8M | $21.7M | $18.7M | $17.0M | $15.4M | $13.0M | $12.0M | $11.4M | $0.00 | ||||
| Dividends Share Based Compensation | $700.0K | $900.0K | $800.0K | $700.0K | $600.0K | $388.0K | $647.0K | $557.0K | $427.0K | $283.0K | $250.0K | $167.0K | $262.0K | |||
| Increase Decrease In Deferred Charges | $180.0K | $358.0K | $440.0K | $299.0K | $348.0K | $443.0K | $954.0K | $668.0K | $366.0K | $770.0K | $765.0K | $519.0K | $229.0K | |||
| Increase Decrease In Brokerage Receivables | $3.0M | $11.8M | $282.0K | $59.4M | $956.0K | -$1.6M | $1.2M | $5.4M | $580.0K | $646.0K | -$490.0K | |||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$291.0K | -$2.4M | $1.2M | -$260.0K | $850.0K | -$1.3M | -$1.6M | $543.0K | -$4.0K | -$399.0K | $1.7M | |||||
| Payments For Repurchase Of Redeemable Noncontrolling Interest | $733.0K | $1.9M | $3.0M | $2.0M | $11.0K | $127.0K | $0.00 | $130.0K | $1.8M | $0.00 | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $579.0K | $267.0K | $348.0K | -$168.0K | -$794.0K | $73.0K | -$278.0K | $809.0K | $666.0K | -$916.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 51.2M | 50.4M | 49.3M | 48.8M | 48.3M | 47.8M | 47.3M | 46.8M | 46.4M | 46.0M | 45.4M | 44.8M | 44.3M | 43.8M | 43.2M | 42.7M | 42.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 51.5M | 50.9M | 49.6M | 49.3M | 49.1M | 48.7M | 48.3M | 47.4M | 47.0M | 46.4M | 45.9M | 45.6M | 45.1M | 44.5M | 44.0M | 43.2M | 42.3M |
| Earnings Per Share Diluted | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | $1.51 | $1.49 | $1.23 | $1.07 | $-0.04 |
| Earnings Per Share Basic | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | $1.54 | $1.51 | $1.26 | $1.09 | $-0.04 |
| Common Stock Dividends Per Share Declared | $2.48 | $2.36 | $2.28 | $2.20 | $3.05 | $2.56 | $3.44 | $3.82 | $2.12 | $1.54 | $1.50 | $1.88 | $1.80 | $2.22 | $1.60 | ||
| Common Stock Shares Issued | 58.3M | 57.5M | 55.8M | 55.1M | 54.3M | 53.5M | 52.6M | 51.8M | 50.4M | 50.4M | 49.7M | 48.6M | 47.7M | 47.0M | 46.2M | 45.4M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $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 | $0.01 | $0.01 | $0.01 |
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 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 51.2M | 51.2M | 51.1M | 50.8M | 50.4M | 49.6M | 49.4M | 49.3M | 49.2M | 48.8M | 48.8M | 48.7M | 48.4M | 48.3M | 48.1M | 47.9M | 47.9M | 47.8M | 47.7M | 47.3M | 47.3M | 47.3M | 47.1M | 46.8M | 46.8M | 46.8M | 46.7M | 46.4M | 46.4M | 46.4M | 46.2M | 46.0M | 46.0M | 46.0M | 45.8M | 45.5M | 45.5M | 45.5M | 45.2M | 44.9M | 44.8M | 44.8M | 44.6M | 44.3M | 44.3M | 44.3M | 44.1M | 43.8M | 43.8M | 43.8M | 43.6M | 43.2M | 43.2M | 43.2M | 43.1M | 42.8M | 42.7M | 42.6K |
| Weighted Average Number Of Diluted Shares Outstanding | 51.6M | 51.5M | 51.4M | 51.4M | 50.8M | 49.8M | 49.6M | 49.5M | 49.4M | 49.3M | 49.2M | 49.3M | 49.3M | 49.0M | 48.7M | 48.9M | 48.7M | 48.6M | 48.6M | 48.7M | 48.4M | 48.2M | 47.6M | 47.6M | 47.5M | 47.3M | 47.2M | 47.3M | 47.0M | 46.9M | 46.6M | 46.6M | 46.5M | 46.4M | 46.2M | 46.0M | 45.8M | 45.8M | 46.0M | 45.9M | 45.7M | 45.5M | 45.5M | 45.3M | 45.1M | 45.0M | 44.9M | 44.6M | 44.5M | 44.4M | 44.4M | 44.1M | 44.1M | 43.8M | 43.8M | 43.2M | 43.1M | 42.9K |
| Earnings Per Share Diluted | $0.81 | $0.72 | $0.77 | $0.77 | $0.63 | $0.68 | $0.65 | $0.64 | $0.71 | $0.90 | $1.06 | $0.85 | $1.05 | $0.95 | $1.00 | $-0.09 | $0.66 | $0.59 | $0.42 | $0.75 | $0.70 | $0.65 | $0.68 | $0.54 | $0.65 | $0.63 | $0.59 | $0.43 | $0.53 | $0.50 | $0.49 | $0.56 | $0.51 | $0.53 | $0.39 | $0.27 | $0.27 | $0.42 | $0.45 | $0.34 | $0.40 | $0.49 | $0.43 | $0.43 | $0.41 | $0.34 | $0.34 | $0.49 | $0.23 | $0.36 | $0.41 | $0.36 | $0.22 | $0.36 | $0.30 | $0.30 | $0.27 | $0.21 |
| Earnings Per Share Basic | $0.81 | $0.72 | $0.78 | $0.78 | $0.63 | $0.69 | $0.65 | $0.64 | $0.72 | $0.91 | $1.06 | $0.86 | $1.06 | $0.96 | $1.01 | $-0.09 | $0.67 | $0.60 | $0.43 | $0.78 | $0.72 | $0.66 | $0.69 | $0.55 | $0.66 | $0.64 | $0.59 | $0.44 | $0.54 | $0.51 | $0.50 | $0.57 | $0.52 | $0.54 | $0.39 | $0.27 | $0.27 | $0.42 | $0.46 | $0.35 | $0.41 | $0.49 | $0.44 | $0.44 | $0.41 | $0.34 | $0.34 | $0.50 | $0.23 | $0.37 | $0.41 | $0.37 | $0.22 | $0.36 | $0.30 | $0.31 | $0.27 | $0.21 |
| Common Stock Dividends Per Share Declared | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | $0.55 | $0.45 | $0.45 | $0.45 | $0.39 | $0.39 | $0.39 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | |||||||||||||||||||
| Common Stock Shares Issued | 58.2M | 58.2M | 58.2M | 57.5M | 57.5M | 56.4M | 55.8M | 55.7M | 55.7M | 55.0M | 55.0M | 55.0M | 54.2M | 54.2M | 54.2M | 53.5M | 53.4M | 53.4M | 52.6M | 52.6M | 52.6M | 51.8M | 51.8M | 51.8M | 51.1M | 51.1M | 50.4M | 50.4M | 50.4M | 50.4M | 49.7M | 49.7M | 49.6M | 48.6M | 48.6M | 48.5M | 47.7M | 47.7M | 47.7M | 47.0M | 47.0M | 47.0M | 46.1M | 46.1M | 45.3M | |||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $224.5M | $218.0M | $200.2M | $208.8M | $195.4M | $156.5M | $143.4M | $131.3M | $124.1M | $115.6M | $107.7M | $102.7M | $94.7M | $88.5M | $84.4M | $71.7M | $58.0M |
| Investment Income Interest And Dividend | $22.0M | $19.3M | $14.6M | $6.8M | $2.9M | $3.4M | $6.7M | $10.4M | $4.3M | $2.1M | $1.6M | $2.1M | $2.3M | $2.5M | $1.1M | $1.5M | $1.9M |
| Foreign Currency Transaction Gain Loss Before Tax | -$1.1M | -$1.2M | $787.0K | -$1.6M | -$2.0M | $1.3M | -$9.0K | -$211.0K | -$47.0K | -$1.7M | $443.0K | $588.0K | -$622.0K | -$572.0K | $829.0K | $370.0K | -$186.0K |
| Expense Related To Distribution Or Servicing And Underwriting Fees | $72.9M | $57.1M | $54.2M | $82.9M | $75.9M | $115.1M | $55.2M | $50.0M | $53.3M | $53.1M | $36.3M | $35.5M | $41.2M | $41.3M | $23.9M | $22.6M | $14.7M |
| Additional Paid In Capital | $992.9M | $943.3M | $818.3M | $769.4M | $715.8M | $670.1M | $636.8M | $602.3M | $570.5M | $543.8M | $519.9M | $489.3M | $457.1M | $429.4M | $402.6M | $378.1M | |
| Investment Advisory Fees | $346.8M | $319.7M | $303.7M | $291.7M | $271.1M | $244.5M | $221.9M | $169.8M | $112.6M | ||||||||
| Fees And Commissions | $20.2M | $19.4M | $16.0M | $14.7M | $14.4M | $11.3M | $9.7M | $9.1M | $7.5M | ||||||||
| Trading Gains Losses | $1.9M | $218.0K | -$2.4M | -$1.6M | -$6.6M | $4.1M | $39.0K | -$182.0K | $14.1M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $57.2M | $56.6M | $54.6M | $56.4M | $53.1M | $52.0M | $52.8M | $48.9M | $48.9M | $51.7M | $53.9M | $54.7M | $53.1M | $53.2M | $45.8M | $41.1M | $34.3M | $38.6M | $37.9M | $36.8M | $33.7M | $33.1M | $32.5M | $31.2M | $31.9M | $30.4M | $29.4M | $31.0M | $28.3M | $28.0M | $25.9M | $28.4M | $26.0M | $26.7M | $25.9M | $24.0M | $24.1M | $24.9M | $23.4M | $25.1M | $22.9M | $21.7M | $21.9M | $21.8M | $20.0M | $18.1M | $17.3M | $16.1M |
| Investment Income Interest And Dividend | $5.1M | $6.3M | $5.4M | $5.4M | $5.1M | $3.9M | $3.8M | $3.4M | $3.2M | $1.5M | $1.9M | $897.0K | $719.0K | $837.0K | $616.0K | $694.0K | $893.0K | $1.1M | $1.7M | $1.9M | $1.5M | $2.7M | $2.9M | $1.8M | $1.4M | $786.0K | $499.0K | $367.0K | $558.0K | $542.0K | $291.0K | $450.0K | $299.0K | $610.0K | $592.0K | $239.0K | $218.0K | $743.0K | $546.0K | $478.0K | $669.0K | $621.0K | $260.0K | $355.0K | $184.0K | $710.0K | $366.0K | $195.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$902.0K | -$1.1M | $117.0K | -$974.0K | -$1.1M | -$158.0K | $177.0K | $1.1M | -$1.5M | $1.6M | $852.0K | -$760.0K | -$1.8M | -$953.0K | -$2.0K | -$117.0K | ||||||||||||||||||||||||||||||||
| Expense Related To Distribution Or Servicing And Underwriting Fees | $14.2M | $12.5M | $13.2M | $12.4M | $12.8M | $13.0M | $13.6M | $13.2M | $11.1M | $9.8M | $8.7M | $8.6M | $9.5M | $9.3M | $9.0M | $9.3M | $8.3M | $8.4M | $9.7M | $15.1M | $21.4M | $6.5M | $6.2M | $6.2M | $6.2M | $5.8M | $5.1M | $4.8M | ||||||||||||||||||||
| Additional Paid In Capital | $982.0M | $968.7M | $955.7M | $931.5M | $916.0M | $832.5M | $806.1M | $794.2M | $781.3M | $755.5M | $742.1M | $728.6M | $703.8M | $692.7M | $680.5M | $660.7M | $652.6M | $644.4M | $625.8M | $617.7M | $609.9M | $590.8M | $584.0M | $577.2M | $562.7M | $556.4M | $550.2M | $537.3M | $531.7M | $526.0M | $512.9M | $507.2M | $500.6M | $479.8M | $472.9M | $466.0M | $449.6M | $443.6M | $437.2M | $420.4M | $415.8M | $410.7M | $396.4M | $388.8M | $384.0M | |||
| Investment Advisory Fees | $84.4M | $84.4M | $88.6M | $82.2M | $79.6M | $86.1M | $79.1M | $73.1M | $73.5M | $77.2M | $77.8M | $75.2M | $72.9M | $67.6M | $67.7M | $70.4M | $65.4M | $63.2M | $59.7M | $58.2M | $58.0M | $57.5M | $51.1M | $42.9M | $40.8M | $38.1M | ||||||||||||||||||||||
| Fees And Commissions | $7.3M | $7.4M | $5.1M | $7.7M | $7.4M | $5.3M | $4.7M | $4.2M | $4.0M | $4.0M | $3.9M | $3.7M | $3.7M | $3.5M | $3.6M | $3.7M | $3.4M | $2.9M | $2.7M | $2.5M | $2.5M | $2.6M | $2.4M | $2.3M | $2.2M | $2.2M | ||||||||||||||||||||||
| Trading Gains Losses | $595.0K | $2.0K | $273.0K | -$376.0K | $1.0M | -$207.0K | -$1.4M | $205.0K | -$451.0K | -$2.7M | $2.8M | $983.0K | $2.4M | -$11.0M | $1.6M | $4.0M | -$2.5M | $1.7M | $21.0K | -$99.0K | -$378.0K | $0.00 | -$371.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.