Complete Filing Data
Invesco Ltd. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $12.93 billion 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 Invesco Ltd. 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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$174.8M | $538.0M | -$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 | $481.7M | $673.6M |
| Revenue * | $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 | $3.98B | $3.49B | $2.63B | $3.31B | $3.88B |
| Other Nonoperating Income Expense | $55.9M | $47.7M | $98.0M | -$139.5M | $120.5M | $44.9M | $65.7M | -$40.0M | $49.5M | $46.9M | -$1.5M | $28.1M | $2.6M | $8.3M | $49.0M | $15.6M | $7.8M | -$39.9M | $9.9M |
| Operating Income Loss | -$695.7M | $832.1M | -$434.8M | $1.32B | $1.79B | $920.4M | $808.2M | $1.20B | $1.28B | $1.15B | $1.36B | $1.28B | $1.12B | $842.6M | $882.1M | $589.9M | $484.3M | $747.8M | $994.3M |
| Operating Expenses | $7.07B | $5.23B | $6.15B | $4.73B | $5.11B | $5.23B | $5.31B | $4.11B | $3.88B | $3.58B | $3.76B | $3.87B | $3.52B | $3.21B | $3.10B | $2.90B | $2.14B | $2.56B | $2.88B |
| Net Income Loss Attributable To Noncontrolling Interest | $106.9M | -$22.4M | -$71.3M | $4.8M | $339.6M | $45.9M | $49.5M | $300.0K | $33.7M | $14.1M | -$4.0M | $13.0M | $42.5M | -$89.8M | -$107.7M | $171.1M | -$113.2M | -$60.7M | $212.9M |
| Income Loss From Equity Method Investments | $104.8M | $43.0M | $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 | $27.0M | $46.8M | $48.1M |
| General And Administrative Expense | $576.5M | $594.7M | $567.6M | $493.6M | $424.1M | $480.8M | $404.2M | $324.4M | $306.9M | $294.4M | $361.7M | $396.5M | $311.3M | $296.1M | $282.5M | $262.2M | $166.8M | $266.0M | $295.8M |
| Income Tax Expense Benefit | -$204.6M | $252.9M | -$69.7M | $322.2M | $531.1M | $261.6M | $235.1M | $255.0M | $268.2M | $338.3M | $398.0M | $390.6M | $336.9M | $261.4M | $280.0M | $197.0M | $148.2M | $236.0M | $357.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $138.4M | $518.1M | -$27.6M | $424.6M | $1.93B | $990.3M | $885.5M | $542.5M | $1.58B | $505.0M | $469.3M | $622.0M | $867.1M | $743.6M | $522.9M | $738.6M | $698.7M | -$626.9M | $1.22B |
| Interest Expense | $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 | $76.9M | $71.3M | ||
| Comprehensive Income Net Of Tax | -$413.1M | $303.7M | -$193.1M | $183.0M | $1.36B | $707.6M | $712.4M | $542.2M | $1.55B | $490.9M | $473.3M | $609.0M | $837.7M | $834.3M | $607.5M | $572.8M | |||
| Other Comprehensive Income Loss Net Of Tax | $313.2M | -$234.3M | $140.6M | -$500.9M | -$37.0M | $182.8M | $147.7M | -$340.6M | $418.1M | -$363.3M | -$494.8M | -$379.1M | -$115.7M | $156.3M | -$99.1M | $101.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$379.4M | $1.01B | -$237.9M | $1.25B | $2.50B | $1.07B | $972.9M | $1.14B | $1.43B | $1.21B | $1.36B | $1.40B | $1.26B | $830.6M | $892.1M | $833.8M | $357.5M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $311.2M | -$234.3M | $144.9M | -$463.1M | -$73.4M | $182.7M | $155.6M | -$327.1M | $389.4M | -$314.1M | -$493.9M | -$364.4M | -$122.3M | ||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$194.8M | $806.2M | -$132.1M | $929.5M | $1.93B | $796.3M | $697.8M | $911.1M | $1.13B | $853.3M | $965.2M | $994.5M | $982.8M | $587.3M | |||||
| Revenue Other Financial Services | $67.6M | $93.4M | $120.5M | $138.8M | $116.3M | $109.6M | $135.4M | $95.2M | $64.5M | $102.2M | $135.4M | ||||||||
| Other Nonoperating Income Expense Consolidated Investment Products | $184.2M | $81.6M | $50.3M | $149.8M | $29.6M | $137.3M | $79.2M | $27.1M | $93.0M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.06 | $2.26 | $2.28 | $1.95 | $1.45 | $1.55 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.06 | $2.26 | $2.28 | $1.96 | $1.46 | $1.55 |
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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $356.4M | $197.4M | $171.1M | $55.0M | $132.2M | $141.5M | $131.4M | $132.2M | $145.0M | $177.4M | $121.0M | $197.7M | $330.1M | $368.3M | $267.8M | $191.7M | $40.5M | $81.5M | $167.1M | $40.1M | $177.7M | $269.6M | $245.1M | $253.9M | $267.5M | $239.6M | $212.0M | $241.2M | $225.5M | $161.0M | $249.3M | $257.3M | $259.6M | $256.0M | $274.5M | $187.8M | $228.1M | $202.6M | $222.2M | $170.6M | $153.9M | $193.9M | $166.9M | $183.0M | $177.5M | $154.7M | $40.8M | $95.0M | $105.2M | $75.7M | $30.7M | $131.8M | $162.8M |
| Revenue * | $1.64B | $1.52B | $1.53B | $1.52B | $1.48B | $1.48B | $1.44B | $1.44B | $1.42B | $1.45B | $1.53B | $1.63B | $1.75B | $1.72B | $1.66B | $1.50B | $1.42B | $1.60B | $1.72B | $1.44B | $1.21B | $1.34B | $1.36B | $1.36B | $1.34B | $1.25B | $1.19B | $1.20B | $1.19B | $1.15B | $1.27B | $1.32B | $1.29B | $1.31B | $1.29B | $1.27B | $1.17B | $1.14B | $1.11B | $1.01B | $981.8M | $1.03B | $997.8M | $1.07B | $1.03B | $953.1M | $787.0M | $719.1M | $705.8M | $625.1M | $548.6M | $827.2M | $935.6M |
| Other Nonoperating Income Expense | -$800.0K | $59.7M | -$24.3M | $28.3M | $3.6M | $35.9M | -$23.3M | $20.9M | $27.4M | -$34.6M | -$90.0M | -$45.5M | -$12.1M | $43.4M | $34.1M | $31.5M | $60.0M | -$106.5M | $13.8M | $24.1M | $31.1M | $5.9M | $1.4M | -$5.4M | $13.9M | $3.1M | $6.9M | $16.2M | -$4.2M | -$4.7M | $900.0K | -$8.8M | $2.7M | -$1.3M | $16.2M | $6.6M | $2.7M | $400.0K | $17.7M | $18.4M | -$7.7M | $18.6M | -$19.7M | $6.0M | $7.9M | $14.6M | -$9.3M | -$2.1M | $2.0M | $10.0M | -$4.2M | -$10.4M | -$1.1M |
| Operating Income Loss | $270.9M | $214.2M | $277.3M | $100.5M | $206.8M | $213.1M | $227.7M | $203.8M | $209.5M | $350.2M | $344.7M | $377.7M | $463.8M | $470.9M | $344.3M | $268.5M | $117.1M | $317.0M | $275.1M | $18.3M | $200.2M | $322.1M | $331.3M | $321.1M | $360.3M | $318.3M | $257.9M | $306.3M | $301.5M | $274.4M | $352.7M | $364.0M | $338.1M | $329.6M | $354.8M | $244.3M | $286.0M | $273.9M | $267.0M | $210.9M | $199.8M | $229.8M | $227.8M | $233.0M | $225.7M | $182.9M | $71.4M | $136.9M | $151.6M | $110.4M | $61.8M | $195.2M | $240.0M |
| Operating Expenses | $1.37B | $1.30B | $1.25B | $1.41B | $1.28B | $1.26B | $1.21B | $1.24B | $1.21B | $1.10B | $1.19B | $1.25B | $1.29B | $1.25B | $1.32B | $1.23B | $1.30B | $1.28B | $1.45B | $1.42B | $1.01B | $1.02B | $1.03B | $1.03B | $977.4M | $936.1M | $934.7M | $895.3M | $887.9M | $874.3M | $920.8M | $954.1M | $953.5M | $981.4M | $935.1M | $1.03B | $885.8M | $861.6M | $845.2M | $803.0M | $782.0M | $803.9M | $770.0M | $837.0M | $801.6M | $770.2M | $715.6M | $582.2M | $554.2M | $514.7M | $486.8M | $632.0M | $695.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $10.7M | -$6.0M | $37.0M | -$10.6M | $4.5M | $13.5M | -$21.9M | -$27.0M | -$38.4M | -$68.3M | $38.7M | -$19.4M | $156.3M | $67.6M | $44.6M | $43.8M | -$37.7M | -$20.7M | $11.1M | $21.9M | $12.9M | $11.6M | -$3.2M | $11.3M | $7.1M | $10.0M | $2.2M | $14.7M | $11.0M | -$3.2M | -$8.0M | -$13.3M | $24.4M | -$4.4M | $42.3M | $19.0M | $20.6M | $1.1M | -$22.6M | -$13.7M | $73.7M | -$119.1M | -$83.5M | -$53.6M | -$78.2M | -$127.3M | $197.4M | $119.5M | -$500.0K | -$47.5M | -$88.5M | $4.3M | $40.0M |
| Income Loss From Equity Method Investments | $34.8M | $25.0M | $19.6M | $2.1M | $13.9M | $6.9M | $16.9M | $19.2M | $26.1M | $20.2M | $24.7M | $33.4M | $54.6M | $37.2M | $27.5M | $18.6M | $11.2M | $16.9M | $19.8M | $12.1M | $15.0M | $11.8M | $7.3M | $9.7M | $12.9M | $10.5M | $17.7M | $5.5M | $4.6M | -$12.2M | $8.2M | $12.0M | $11.8M | $10.9M | $5.5M | $10.0M | $10.3M | $6.9M | $8.1M | $5.2M | $6.9M | $9.7M | $8.1M | $10.8M | $6.7M | $10.7M | $10.4M | $5.8M | $7.9M | $7.5M | $2.5M | $8.0M | $9.6M |
| General And Administrative Expense | $151.3M | $139.2M | $137.3M | $140.8M | $180.4M | $138.5M | $146.0M | $151.9M | $105.0M | $48.7M | $119.7M | $102.2M | $105.0M | $103.3M | $96.6M | $89.7M | $188.9M | $106.3M | $104.5M | $94.2M | $83.8M | $60.8M | $87.0M | $83.7M | $86.6M | $85.9M | $78.0M | $83.5M | $78.6M | $77.9M | $87.0M | $89.1M | $89.9M | $114.4M | $76.1M | $121.6M | $80.1M | $77.3M | $67.5M | $66.2M | $85.3M | $73.3M | $69.6M | $77.6M | $73.6M | $64.5M | $64.1M | $50.0M | $40.1M | $46.9M | $30.0M | $61.7M | $73.9M |
| Income Tax Expense Benefit | -$9.7M | $77.0M | $77.6M | $41.5M | $64.0M | $68.7M | $61.3M | $65.5M | $69.9M | $86.8M | $63.0M | $82.8M | $139.7M | $154.2M | $106.5M | $91.9M | $43.4M | $57.4M | $74.0M | $14.5M | $66.2M | $61.1M | $72.3M | $68.4M | -$123.1M | -$92.6M | $75.7M | $89.8M | $83.7M | $71.9M | $100.4M | $109.4M | $101.3M | $94.9M | $107.0M | $89.0M | $92.9M | $83.5M | $86.3M | $72.3M | $62.3M | $73.6M | $59.1M | $75.4M | $75.6M | $54.5M | $36.7M | $50.1M | $43.7M | $36.0M | $20.3M | $49.2M | $77.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $284.9M | $481.1M | $355.5M | $288.9M | $171.1M | $118.9M | $26.4M | $229.0M | $225.3M | -$161.6M | -$73.7M | $170.5M | $438.1M | $533.0M | $368.4M | $462.8M | $151.5M | -$198.2M | $109.7M | $64.2M | $252.0M | $259.1M | $9.6M | $328.2M | $420.3M | $399.1M | $279.8M | $195.6M | $68.8M | $255.1M | $7.8M | $402.8M | -$18.4M | -$5.2M | $446.9M | $158.4M | $439.1M | $107.1M | -$3.1M | $329.9M | $113.2M | $181.2M | -$174.2M | $155.2M | $229.1M | $177.7M | $143.3M | $171.7M | $217.3M | $424.4M | -$134.4M | ||
| Interest Expense | $16.3M | $15.9M | $17.3M | $18.4M | $18.0M | $18.6M | $25.8M | $23.2M | $23.1M | $24.6M | $23.8M | $33.8M | $34.8M | $36.3M | $35.0M | $33.0M | $33.1M | $29.6M | $29.5M | $23.2M | $23.6M | $23.6M | $24.0M | $23.9M | $22.1M | $23.9M | $20.4M | $19.6M | $18.7M | $18.1M | $18.2M | $18.7M | $9.7M | $10.0M | $9.7M | $12.6M | $13.4M | $13.6M | $15.3M | $16.0M | $16.2M | $16.1M | $14.1M | $12.4M | $16.9M | $16.5M | $15.9M | $18.3M | $19.3M | ||||
| Comprehensive Income Net Of Tax | $229.8M | $271.2M | $259.3M | $240.3M | $107.4M | $46.2M | -$10.9M | $196.8M | $204.5M | -$152.5M | -$171.6M | $130.7M | $222.6M | $406.2M | $264.6M | $359.8M | $130.0M | -$236.7M | $34.2M | $42.3M | $239.1M | $247.5M | $12.8M | $316.9M | $413.2M | $389.1M | $277.6M | $181.4M | $60.3M | $258.3M | $15.8M | $416.1M | -$42.8M | -$1.1M | $404.5M | $139.8M | $419.0M | $112.0M | $26.2M | $318.9M | $62.7M | $301.7M | -$105.2M | $211.8M | $297.7M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$71.5M | $283.7M | $88.2M | $185.3M | -$24.8M | -$95.3M | -$142.3M | $64.6M | $59.5M | -$329.9M | -$292.6M | -$67.0M | -$107.5M | $37.9M | -$3.2M | $168.1M | $89.5M | -$318.2M | -$132.9M | $2.2M | $61.4M | -$22.1M | -$232.3M | $63.0M | $145.7M | $149.5M | $65.6M | -$60.3M | -$167.7M | $97.3M | -$233.5M | $158.8M | -$302.4M | -$256.8M | $130.1M | -$48.4M | $190.4M | -$96.6M | -$202.7M | $173.0M | -$114.4M | $106.4M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $346.7M | $274.4M | $344.9M | $145.1M | $259.9M | $282.9M | $230.0M | $229.9M | $235.7M | $255.1M | $281.9M | $320.3M | $685.3M | $649.3M | $478.1M | $386.6M | $105.4M | $177.4M | $316.6M | $76.5M | $256.8M | $342.3M | $314.2M | $333.6M | $397.7M | $342.2M | $289.9M | $345.7M | $320.2M | $229.7M | $341.7M | $353.4M | $385.3M | $347.1M | $423.6M | $297.8M | $343.0M | $291.8M | $281.8M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$72.4M | $282.7M | $87.2M | $184.7M | -$25.8M | -$96.3M | -$143.0M | $63.8M | $55.1M | -$330.1M | -$292.9M | -$67.2M | -$108.7M | $34.9M | $800.0K | $167.4M | $86.2M | -$315.0M | -$133.4M | $1.5M | $60.9M | -$23.6M | -$233.6M | $64.6M | $142.4M | $147.4M | $62.6M | -$63.4M | -$166.6M | $97.2M | -$223.9M | $162.6M | -$302.9M | -$255.0M | $130.5M | -$53.2M | |||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $354.4M | $187.1M | $262.4M | $96.2M | $212.3M | $238.6M | $194.2M | $177.5M | $179.4M | $177.0M | $241.1M | $248.7M | $525.1M | $479.3M | $369.8M | $283.5M | $39.3M | $165.1M | $243.0M | $56.4M | $171.6M | $279.2M | $257.9M | $261.2M | $208.5M | $158.1M | $281.9M | $204.9M | $199.6M | ||||||||||||||||||||||||
| Revenue Other Financial Services | $56.9M | $15.5M | $16.0M | $19.7M | $18.9M | $30.4M | $22.9M | $26.2M | $36.1M | $30.0M | $33.4M | $38.3M | $34.4M | $31.6M | $28.3M | $25.2M | $24.3M | $25.9M | $32.8M | $26.6M | $31.9M | $32.5M | $33.2M | $16.2M | $11.7M | $19.4M | $15.1M | $12.2M | $14.8M | $33.3M | |||||||||||||||||||||||
| Other Nonoperating Income Expense Consolidated Investment Products | $57.0M | -$14.3M | $74.1M | $16.7M | $40.9M | $30.5M | $15.2M | -$2.7M | -$17.9M | -$65.4M | $26.2M | -$23.3M | $200.2M | $122.0M | $94.7M | $99.2M | -$50.5M | -$20.1M | $37.0M | $51.1M | $38.9M | $28.1M | $900.0K | $27.2M | $31.7M | $32.3M | $28.5M | $39.0M | $37.9M | -$7.5M | $1.5M | -$1.9M | $39.5M | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.58 | $0.60 | $0.60 | $0.59 | $0.63 | $0.43 | $0.51 | $0.46 | $0.49 | $0.37 | $0.33 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.58 | $0.60 | $0.60 | $0.59 | $0.63 | $0.43 | $0.51 | $0.46 | $0.49 | $0.37 | $0.33 |
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 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.23B | $14.56B | $14.60B | $15.21B | $15.50B | $14.36B | $13.86B | $8.58B | $8.70B | $7.50B | $7.89B | $8.33B | $8.39B | $8.32B | $8.12B | $8.26B | $6.91B | $5.69B | $7.71B | $7.67B |
| Cash And Cash Equivalents At Carrying Value | $1.04B | $986.5M | $1.47B | $1.23B | $1.90B | $1.41B | $1.05B | $1.15B | $2.01B | $1.33B | $1.85B | $1.51B | $1.33B | $835.5M | $727.4M | $740.5M | $762.0M | $762.0M | $915.8M | $778.9M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$722.9M | -$1.04B | -$801.8M | -$942.4M | -$441.5M | -$404.5M | -$587.3M | -$735.0M | -$391.2M | -$809.3M | -$446.0M | $48.8M | $427.9M | $530.5M | $373.3M | $495.5M | $393.6M | -$95.8M | ||
| Dividends Common Stock Cash | $377.3M | $374.3M | $357.9M | $334.8M | $308.8M | $357.6M | $531.4M | $490.6M | $471.6M | $460.4M | $454.5M | $424.0M | $379.7M | $289.0M | $220.9M | $197.9M | $168.9M | $207.1M | -$155.0M | |
| Treasury Stock Value Acquired Cost Method | $123.9M | $79.3M | $187.5M | $244.7M | $60.9M | $47.1M | $664.8M | $348.9M | $63.8M | $577.0M | $623.7M | $342.9M | $535.4M | $314.2M | $513.1M | $240.1M | $22.9M | $318.0M | -$683.7M | |
| Cash And Cash Equivalents Of Consolidated Investment Products | $942.3M | $509.5M | $462.4M | $199.4M | $250.7M | $301.7M | $652.2M | $657.7M | $511.3M | $742.2M | $363.3M | $404.0M | $583.6M | $287.8M | $382.3M | $636.7M | $28.0M | $73.0M | ||
| Goodwill | $8.48B | $8.32B | $8.69B | $8.56B | $8.88B | $8.92B | $8.51B | $7.16B | $6.59B | $6.13B | $6.18B | $6.58B | $6.87B | $7.05B | $6.91B | $6.98B | $6.47B | $5.97B | ||
| Purchase Of Investments By Consolidated Investment Products | $5.36B | $4.13B | $3.21B | $2.72B | $5.98B | $4.55B | $5.24B | $4.49B | $5.71B | $3.71B | $4.08B | $5.57B | $4.47B | $3.25B | $2.99B | $2.37B | $44.1M | $112.3M | $331.5M | |
| Equity Method Investment Dividends Or Distributions | $46.8M | $82.1M | $69.4M | $74.2M | $48.2M | $33.9M | $9.7M | $9.2M | $16.1M | $32.9M | $18.7M | $19.6M | $16.5M | $15.6M | $21.3M | $26.0M | $28.3M | $29.8M | $1.8M | |
| Property Plant And Equipment Net | $378.9M | $479.0M | $599.5M | $561.1M | $518.1M | $563.8M | $583.5M | $468.7M | $490.7M | $464.7M | $426.9M | $402.6M | $350.8M | $349.6M | $312.8M | $272.4M | $220.7M | $205.3M | ||
| Treasury Stock Value | $2.83B | $2.85B | $3.00B | $3.04B | $3.04B | $3.25B | $3.45B | $3.00B | $2.78B | $2.85B | $2.40B | $1.90B | $1.70B | $1.38B | $1.28B | $991.5M | $892.4M | $1.13B | ||
| Retained Earnings Accumulated Deficit | $5.89B | $6.99B | $6.83B | $7.52B | $7.17B | $6.09B | $5.92B | $5.88B | $5.49B | $4.83B | $4.44B | $3.93B | $3.36B | $2.80B | $2.41B | $1.90B | $1.63B | $1.48B | ||
| Liabilities And Stockholders Equity | $27.09B | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B | $39.42B | $30.98B | $31.67B | $25.73B | $25.07B | $20.45B | $19.27B | $17.49B | $19.35B | $20.44B | $10.91B | $9.76B | ||
| Liabilities | $14.09B | $11.34B | $13.02B | $12.91B | $16.01B | $21.48B | $24.72B | $21.65B | $22.47B | $17.84B | $16.21B | $11.16B | $10.29B | $8.44B | $10.21B | $11.08B | $3.29B | $3.16B | ||
| Intangible Assets Net Excluding Goodwill | $3.93B | $5.75B | $5.85B | $7.14B | $7.23B | $7.31B | $7.36B | $2.18B | $1.56B | $1.40B | $1.35B | $1.25B | $1.26B | $1.29B | $1.32B | $1.34B | $139.1M | $142.8M | ||
| Common Stock Value | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $91.9M | $85.3M | ||
| Assets | $27.09B | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B | $39.42B | $30.98B | $31.67B | $25.73B | $25.07B | $20.45B | $19.27B | $17.49B | $19.35B | $20.44B | $10.91B | $9.76B | ||
| Additional Paid In Capital Common Stock | $7.27B | $7.33B | $7.45B | $7.55B | $7.69B | $7.81B | $7.86B | $6.33B | $6.28B | $6.23B | $6.20B | $6.13B | $6.10B | $6.14B | $6.18B | $6.26B | $5.69B | $5.35B | ||
| Minority Interest | $698.5M | $564.2M | $572.7M | $629.9M | $672.2M | $447.1M | $455.8M | $357.4M | $259.5M | $108.0M | $810.4M | $793.8M | $584.7M | $732.2M | $1.02B | $1.10B | $707.9M | $906.7M | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $75.4M | $544.7M | $745.7M | $998.7M | $510.8M | $211.8M | $383.5M | $396.2M | $243.2M | $283.7M | $167.3M | $165.5M | $0.00 | |||||||
| Separate Accounts Liability | $668.7M | $1.89B | $7.58B | $10.84B | $11.38B | $12.44B | $8.22B | $6.05B | $1.70B | $1.42B | $1.15B | $1.24B | $1.30B | $1.28B | $840.2M | |||||
| Investments Of Consolidated Investment Products | $8.53B | $9.04B | $7.91B | $7.81B | $6.21B | $5.66B | $5.12B | $6.02B | $5.76B | $4.73B | $4.55B | $6.63B | $7.21B | $685.0M | $843.8M | |||||
| Long Term Debt Of Consolidated Investment Products | $8.97B | $6.85B | $6.59B | $7.34B | $6.71B | $6.23B | $5.23B | $4.80B | $4.40B | $5.44B | $5.15B | $4.18B | $3.90B | $5.51B | $5.87B | |||||
| Proceedsfrom Debt Consolidated Investment Products | $4.86B | $1.49B | $703.0M | $30.1M | $3.41B | $1.27B | $3.35B | $2.46B | $2.81B | $1.33B | $2.09B | $2.00B | $1.37B | $835.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.01B | $13.87B | $14.70B | $14.75B | $14.59B | $14.55B | $15.25B | $15.33B | $15.34B | $14.90B | $15.11B | $15.35B | $15.08B | $14.91B | $14.55B | $13.93B | $13.60B | $13.50B | $13.57B | $13.93B | $8.67B | $8.99B | $8.82B | $8.90B | $8.31B | $7.97B | $7.66B | $7.74B | $7.66B | $7.90B | $8.09B | $8.33B | $8.08B | $8.42B | $8.55B | $8.28B | $8.53B | $8.16B | $8.20B | $8.32B | $8.17B | $8.19B | $7.95B | $8.19B | $8.33B | $8.15B | $8.11B | $7.30B | $6.73B | $6.50B | $6.36B | $7.32B | $7.65B | ||
| Cash And Cash Equivalents At Carrying Value | $973.1M | $922.7M | $821.7M | $1.04B | $878.5M | $895.7M | $1.24B | $1.01B | $889.0M | $1.02B | $936.8M | $1.31B | $1.77B | $1.33B | $1.16B | $1.07B | $987.1M | $940.5M | $1.05B | $1.20B | $1.02B | $1.63B | $1.48B | $1.86B | $1.72B | $1.65B | $1.40B | $1.58B | $1.45B | $1.45B | $1.59B | $1.47B | $1.22B | $1.35B | $1.20B | $978.7M | $1.17B | $916.2M | $884.7M | $880.1M | $718.4M | $592.3M | $757.0M | $621.5M | $471.9M | $664.1M | $555.6M | $597.0M | $923.8M | $817.7M | $333.1M | $740.6M | $644.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$735.7M | -$664.2M | -$947.9M | -$736.6M | -$921.9M | -$897.1M | -$960.6M | -$818.3M | -$882.9M | -$1.13B | -$801.1M | -$508.5M | -$477.3M | -$369.8M | -$407.7M | -$647.9M | -$816.0M | -$905.5M | -$804.3M | -$671.4M | -$673.6M | -$585.8M | -$563.7M | -$331.4M | -$448.5M | -$594.2M | -$743.7M | -$573.7M | -$513.9M | -$348.7M | -$328.3M | -$94.8M | -$253.6M | $252.9M | $509.9M | $379.9M | $434.8M | $243.9M | $334.5M | $538.2M | $389.9M | $481.1M | $372.4M | $644.5M | $615.7M | $417.2M | $213.6M | $340.5M | $336.4M | $223.8M | |||||
| Dividends Common Stock Cash | $95.0M | $95.2M | $92.5M | $98.0M | $93.2M | $90.2M | $90.1M | $91.9M | $85.7M | $84.4M | $85.7M | $79.0M | $79.0M | $78.1M | $72.9M | $72.2M | $72.1M | $142.7M | $143.9M | $125.4M | $120.1M | $124.3M | $124.4M | $119.6M | $114.8M | $113.0M | $108.1M | $98.0M | $77.2M | $55.7M | -$51.6M | $44.8M | -$38.9M | ||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $43.3M | $30.2M | $2.7M | $20.4M | $3.9M | $151.5M | $27.7M | $5.7M | $1.9M | $232.5M | $10.5M | $2.9M | $44.7M | $5.8M | $3.4M | $31.5M | $307.9M | $263.9M | $78.6M | $2.8M | $7.6M | $39.3M | $52.5M | $120.0M | $161.6M | $134.9M | $176.3M | $98.9M | $115.7M | -$118.7M | $30.9M | -$11.5M | |||||||||||||||||||||||
| Cash And Cash Equivalents Of Consolidated Investment Products | $550.7M | $569.2M | $1.05B | $594.5M | $662.8M | $529.8M | $313.6M | $277.2M | $325.9M | $202.4M | $196.0M | $304.5M | $536.3M | $404.1M | $429.6M | $254.0M | $284.1M | $289.0M | $485.7M | $235.9M | $251.2M | $282.8M | $353.4M | $260.8M | $485.9M | $328.1M | $535.7M | $315.0M | $257.9M | $167.8M | $587.5M | $314.8M | $393.9M | $238.6M | $292.4M | $780.0M | $445.0M | $360.6M | $764.3M | $552.7M | $380.5M | $476.7M | $356.7M | $622.2M | $656.8M | $317.5M | $301.7M | $331.8M | $38.3M | $47.4M | |||||
| Goodwill | $8.46B | $8.58B | $8.37B | $8.73B | $8.61B | $8.62B | $8.57B | $8.68B | $8.60B | $8.41B | $8.65B | $8.85B | $8.88B | $8.96B | $8.93B | $8.74B | $8.62B | $8.54B | $8.33B | $8.39B | $7.20B | $7.31B | $7.29B | $6.60B | $6.57B | $6.27B | $6.17B | $6.24B | $6.24B | $6.29B | $6.27B | $6.45B | $6.33B | $6.72B | $6.92B | $6.81B | $6.90B | $6.74B | $6.89B | $7.04B | $6.92B | $7.00B | $6.86B | $7.09B | $7.07B | $6.88B | $6.69B | $6.43B | $6.38B | $6.27B | |||||
| Purchase Of Investments By Consolidated Investment Products | $818.5M | $472.8M | $562.6M | $1.03B | $1.41B | $1.59B | $745.0M | $938.6M | $1.74B | $436.7M | $1.29B | $1.33B | $965.2M | $686.9M | $802.0M | $325.4M | $26.2M | ||||||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $5.9M | $15.9M | $2.7M | $2.8M | $2.3M | $2.0M | $2.0M | $900.0K | $6.8M | $600.0K | $700.0K | $800.0K | $1.0M | $1.0M | $1.5M | $1.2M | |||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $387.7M | $453.6M | $458.4M | $580.3M | $574.4M | $583.6M | $586.2M | $585.3M | $572.6M | $504.0M | $491.4M | $499.6M | $512.5M | $524.8M | $555.9M | $551.1M | $555.1M | $562.8M | $552.3M | $567.8M | $462.8M | $469.2M | $475.7M | $484.4M | $483.0M | $482.2M | $467.9M | $444.6M | $432.1M | $428.9M | $415.9M | $410.3M | $393.1M | $367.3M | $354.8M | $342.4M | $336.4M | $328.8M | $337.2M | $329.9M | $314.6M | $312.1M | $275.8M | $281.8M | $276.1M | $244.9M | $232.1M | $221.1M | $209.2M | $219.1M | |||||
| Treasury Stock Value | $2.80B | $2.80B | $2.78B | $2.83B | $2.85B | $2.86B | $3.01B | $3.03B | $2.89B | $3.05B | $3.10B | $3.11B | $3.05B | $3.08B | $3.09B | $3.27B | $3.32B | $3.32B | $3.45B | $3.19B | $2.97B | $2.71B | $2.72B | $2.72B | $2.78B | $2.79B | $2.79B | $2.72B | $2.67B | $2.47B | $2.19B | $2.02B | $1.94B | $1.85B | $1.81B | $1.77B | $1.36B | $1.37B | $1.31B | $1.32B | $1.30B | $1.24B | $1.20B | $1.20B | $922.9M | $961.0M | $846.4M | $852.5M | $971.9M | $1.03B | |||||
| Retained Earnings Accumulated Deficit | $7.17B | $6.96B | $7.07B | $6.87B | $6.92B | $6.88B | $7.66B | $7.62B | $7.58B | $7.42B | $7.32B | $7.29B | $6.82B | $6.57B | $6.28B | $5.94B | $5.83B | $5.86B | $5.88B | $5.86B | $5.94B | $5.89B | $5.75B | $5.63B | $5.20B | $5.05B | $4.93B | $4.72B | $4.60B | $4.49B | $4.35B | $4.22B | $4.08B | $3.76B | $3.62B | $3.45B | $3.18B | $3.05B | $2.95B | $2.72B | $2.63B | $2.55B | $2.27B | $2.16B | $2.03B | $1.78B | $1.68B | $1.69B | $1.57B | $1.50B | |||||
| Liabilities And Stockholders Equity | $28.44B | $28.50B | $28.14B | $27.50B | $27.17B | $28.08B | $29.43B | $29.46B | $29.73B | $29.27B | $30.19B | $31.85B | $32.81B | $33.25B | $34.88B | $36.04B | $35.58B | $37.01B | $37.89B | $38.50B | $32.21B | $32.50B | $32.46B | $31.62B | $30.37B | $28.25B | $26.60B | $24.14B | $23.50B | $22.66B | $24.96B | $22.90B | $21.96B | $20.08B | $19.90B | $20.35B | $18.76B | $18.14B | $18.53B | $17.86B | $18.61B | $19.33B | $19.74B | $20.92B | $21.14B | $19.94B | $18.90B | $16.79B | $10.95B | $10.58B | |||||
| Liabilities | $13.65B | $13.54B | $12.36B | $11.60B | $11.40B | $12.22B | $12.84B | $12.75B | $12.92B | $12.77B | $13.50B | $15.07B | $16.54B | $17.46B | $19.51B | $21.46B | $21.41B | $22.89B | $23.53B | $23.81B | $22.75B | $22.76B | $23.03B | $22.15B | $21.51B | $19.75B | $18.56B | $15.97B | $15.46B | $14.29B | $15.93B | $13.64B | $12.92B | $10.78B | $10.42B | $11.34B | $9.64B | $9.38B | $9.70B | $8.66B | $9.49B | $10.20B | $10.77B | $11.72B | $11.73B | $11.10B | $10.08B | $8.79B | $3.53B | $3.37B | |||||
| Intangible Assets Net Excluding Goodwill | $5.73B | $5.75B | $5.75B | $5.82B | $5.82B | $5.83B | $7.10B | $7.12B | $7.13B | $7.15B | $7.17B | $7.21B | $7.25B | $7.27B | $7.28B | $7.31B | $7.31B | $7.33B | $7.34B | $7.38B | $2.18B | $2.16B | $2.17B | $1.56B | $1.56B | $1.40B | $1.40B | $1.41B | $1.48B | $1.36B | $1.36B | $1.36B | $1.36B | $1.25B | $1.26B | $1.26B | $1.27B | $1.27B | $1.28B | $1.30B | $1.30B | $1.31B | $1.30B | $1.32B | $1.33B | $1.34B | $1.32B | $135.9M | $142.3M | $145.0M | |||||
| Common Stock Value | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $98.1M | $94.2M | $94.2M | $91.9M | $91.9M | $91.9M | |||||
| Assets | $28.44B | $28.50B | $28.14B | $27.50B | $27.17B | $28.08B | $29.43B | $29.46B | $29.73B | $29.27B | $30.19B | $31.85B | $32.81B | $33.25B | $34.88B | $36.04B | $35.58B | $37.01B | $37.89B | $38.50B | $32.21B | $32.50B | $32.46B | $31.62B | $30.37B | $28.25B | $26.60B | $24.14B | $23.50B | $22.66B | $24.96B | $22.90B | $21.96B | $20.08B | $19.90B | $20.35B | $18.76B | $18.14B | $18.53B | $17.86B | $18.61B | $19.33B | $19.74B | $20.92B | $21.14B | $19.94B | $18.90B | $16.79B | $10.95B | $10.58B | |||||
| Additional Paid In Capital Common Stock | $7.25B | $7.25B | $7.24B | $7.33B | $7.32B | $7.31B | $7.44B | $7.43B | $7.41B | $7.55B | $7.56B | $7.55B | $7.66B | $7.66B | $7.64B | $7.79B | $7.79B | $7.75B | $7.82B | $7.81B | $6.27B | $6.29B | $6.26B | $6.22B | $6.25B | $6.21B | $6.17B | $6.21B | $6.15B | $6.14B | $6.17B | $6.13B | $6.09B | $6.10B | $6.07B | $6.04B | $6.08B | $6.05B | $6.02B | $6.12B | $6.10B | $6.07B | $6.18B | $6.15B | $6.12B | $6.27B | $6.25B | $5.65B | $5.71B | $5.71B | |||||
| Minority Interest | $636.2M | $554.2M | $543.2M | $571.8M | $611.5M | $630.2M | $583.7M | $537.8M | $587.2M | $609.4M | $681.1M | $641.2M | $651.9M | $518.6M | $481.7M | $416.6M | $365.7M | $443.1M | $388.4M | $365.0M | $340.1M | $331.7M | $318.9M | $294.7M | $234.8M | $201.5M | $169.9M | $87.6M | $74.2M | $58.5M | $763.1M | $756.8M | $795.8M | $715.0M | $773.2M | $625.8M | $589.5M | $643.0M | $882.3M | $953.0M | $941.8M | $1.02B | $1.01B | $1.08B | $696.1M | $711.2M | $697.9M | $697.6M | $707.4M | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $150.5M | $531.6M | $545.5M | $580.5M | $568.9M | $667.8M | $754.1M | $841.9M | $879.6M | $990.4M | $892.8M | $801.1M | $542.6M | $363.9M | $338.3M | $228.2M | $202.8M | $176.5M | $398.0M | $396.4M | $451.1M | $423.2M | $297.0M | $157.5M | $155.0M | $101.9M | |||||||||||||||||||||||||||||
| Separate Accounts Liability | $0.00 | $0.00 | $0.00 | $393.9M | $408.4M | $444.0M | $648.5M | $754.3M | $1.07B | $1.66B | $2.23B | $3.42B | $5.63B | $7.88B | $8.02B | $9.14B | $10.44B | $11.47B | $12.10B | $12.27B | $12.20B | $12.90B | $12.10B | $10.72B | $9.23B | $7.39B | $6.62B | $6.58B | $5.50B | $3.46B | $2.57B | $1.51B | $1.54B | $1.34B | $1.45B | $1.23B | $1.21B | $1.14B | $1.07B | $1.14B | $1.26B | $1.37B | $1.34B | $1.25B | $1.15B | $1.22B | $1.19B | $1.06B | |||||||
| Investments Of Consolidated Investment Products | $7.70B | $7.79B | $8.90B | $8.77B | $8.61B | $8.61B | $8.55B | $8.50B | $8.72B | $9.04B | $8.92B | $8.30B | $7.91B | $7.72B | $7.40B | $7.56B | $7.04B | $6.66B | $6.73B | $6.07B | $5.89B | $5.45B | $5.12B | $4.92B | $4.89B | $4.40B | $4.04B | $3.64B | $6.12B | $6.19B | $6.20B | $5.56B | $4.97B | $5.17B | $4.51B | $4.31B | $4.66B | $4.72B | $6.05B | $6.34B | $6.97B | $7.35B | $7.52B | $6.81B | $6.79B | $6.11B | $662.2M | $663.6M | |||||||
| Long Term Debt Of Consolidated Investment Products | $8.31B | $8.19B | $8.10B | $6.56B | $6.67B | $7.37B | $7.12B | $6.98B | $6.88B | $6.77B | $6.55B | $6.73B | $7.08B | $7.22B | $6.75B | $6.70B | $6.53B | $6.25B | $6.17B | $5.48B | $5.15B | $5.21B | $4.82B | $5.01B | $4.50B | $4.32B | $3.93B | $4.27B | $3.86B | $3.53B | $3.06B | $5.67B | $5.43B | $5.48B | $4.71B | $4.30B | $4.76B | $4.00B | $3.84B | $4.22B | $3.86B | $5.07B | $5.35B | $5.87B | $6.29B | $6.29B | $5.64B | $5.40B | $5.12B | $0.00 | |||||
| Proceedsfrom Debt Consolidated Investment Products | $1.07B | $274.3M | $39.7M | $98.3M | $354.9M | $579.3M | $8.4M | $53.0M | $940.0M | $0.00 | $935.9M | $715.0M | $405.0M |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $80.0M | $104.6M | $114.6M | $106.2M | $140.1M | $188.5M | $207.5M | $172.4M | $175.3M | $159.7M | $150.3M | $138.0M | $133.1M | $136.4M | $115.1M | $117.8M | $90.8M | $97.7M | $105.2M |
| Proceeds From Sale Of Other Investments | $0.00 | $200.0K | $26.8M | $97.9M | $129.2M | $143.2M | $123.3M | $123.1M | $177.3M | $147.2M | $111.6M | $73.7M | $94.3M | $83.6M | $64.6M | $42.4M | $31.8M | $68.9M | $17.1M |
| Proceeds From Sale Of Investments By Consolidated Investment Products | $4.21B | $4.48B | $3.11B | $2.64B | $5.28B | $3.78B | $3.65B | $3.21B | $5.03B | $2.96B | $3.54B | $4.02B | $4.44B | $3.35B | $3.48B | $2.87B | $34.2M | $188.7M | $143.6M |
| Payments To Acquire Property Plant And Equipment | $84.3M | $69.1M | $164.3M | $192.9M | $108.8M | $115.0M | $124.3M | $102.5M | $111.7M | $147.7M | $124.5M | $133.2M | $88.2M | $99.3M | $107.0M | $89.6M | $39.5M | $84.1M | $36.7M |
| Payments To Acquire Other Investments | $39.2M | $293.2M | $65.2M | $217.8M | $191.1M | $153.6M | $229.1M | $153.5M | $177.7M | $151.3M | $167.8M | $123.2M | $239.1M | $126.0M | $143.4M | $69.4M | $88.5M | $65.4M | $25.9M |
| Payments Of Dividends Common Stock | $377.3M | $371.5M | $357.9M | $334.8M | $307.7M | $357.4M | $529.1M | $490.6M | $471.6M | $460.4M | $454.5M | $424.0M | $379.7M | $289.0M | $220.9M | $197.9M | $168.9M | $207.1M | $155.0M |
| Net Cash Provided By Used In Operating Activities | $1.53B | $1.19B | $1.30B | $703.2M | $1.08B | $1.23B | $1.12B | $828.8M | $1.16B | $654.0M | $1.13B | $1.20B | $780.2M | $819.3M | $964.8M | $379.2M | $362.7M | $525.5M | $915.5M |
| Net Cash Provided By Used In Investing Activities | -$974.4M | $68.4M | -$244.3M | -$375.6M | -$847.9M | -$859.6M | -$1.43B | -$2.90B | -$974.4M | -$1.01B | -$664.8M | -$1.83B | -$239.9M | -$82.4M | $348.1M | -$337.8M | -$102.4M | -$98.4M | -$48.2M |
| Net Cash Provided By Used In Financing Activities | -$149.5M | -$1.66B | -$585.4M | -$966.9M | $117.3M | -$285.9M | $201.3M | $1.54B | $169.0M | $470.1M | -$51.6M | $862.5M | -$59.3M | -$645.9M | -$1.32B | -$65.9M | -$100.7M | -$666.4M | -$740.8M |
| Depreciation Depletion And Amortization | $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 | $95.0M | $117.4M | $96.7M | $77.6M | $67.6M | $84.1M |
| Increase Decrease In Receivables | -$448.7M | -$912.8M | -$5.58B | -$3.74B | -$934.3M | -$944.4M | $3.42B | $3.39B | $4.49B | $265.8M | $593.1M | -$113.8M | -$213.4M | $223.3M | $468.4M | $1.12B | -$79.6M | ||
| Increase Decrease In Accounts Payable | -$621.7M | -$1.28B | -$5.88B | -$3.81B | -$748.9M | -$997.5M | $3.44B | $3.40B | $4.52B | $165.9M | $654.7M | -$121.2M | -$431.2M | $243.0M | $305.1M | -$1.26B | $180.2M | ||
| Payments For Repurchase Of Common Stock | $123.6M | $79.3M | $187.5M | $244.7M | $60.9M | $51.8M | $63.8M | $535.0M | $623.7M | $269.6M | $470.5M | $265.0M | $436.5M | $192.2M | $0.00 | $313.4M | $716.0M | ||
| Proceeds From Returns Of Capital And Distributions From Equity Method Investments | $32.6M | $44.9M | $26.6M | $78.1M | $45.5M | $119.5M | $23.3M | $50.5M | $38.5M | $38.0M | $20.0M | $36.6M | $25.3M | $10.0M | $10.8M | ||||
| Proceeds From Interest Received | $27.5M | $35.5M | $31.0M | $8.7M | $700.0K | $2.7M | $9.2M | $8.9M | $3.1M | $5.8M | $8.8M | $8.1M | $5.4M | $5.1M | $14.5M | $7.7M | $10.5M | $36.9M | $48.2M |
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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.2M | $21.1M | $37.8M | $29.5M | $38.6M | $47.4M | $49.8M | $40.9M | $49.2M | $38.7M | $40.7M | $36.5M | $33.5M | $30.0M | $26.3M | $24.2M | $23.7M |
| Proceeds From Sale Of Other Investments | $0.00 | $100.0K | $21.0M | $21.2M | $46.8M | $28.5M | $27.9M | $29.0M | $66.4M | $22.4M | $36.6M | $15.3M | $25.3M | $21.0M | $9.2M | $9.5M | $3.1M |
| Proceeds From Sale Of Investments By Consolidated Investment Products | $717.9M | $237.7M | $669.5M | $1.02B | $1.30B | $1.21B | $395.1M | $661.2M | $1.68B | $394.2M | $960.6M | $970.1M | $1.21B | $559.9M | $844.9M | $453.1M | $16.1M |
| Payments To Acquire Property Plant And Equipment | $23.4M | $21.0M | $38.1M | $23.9M | $20.3M | $19.2M | $21.1M | $20.6M | $27.1M | $26.0M | $23.0M | $21.4M | $18.1M | $18.4M | $20.8M | $15.5M | $5.3M |
| Payments To Acquire Other Investments | $10.6M | $36.5M | $40.7M | $69.8M | $53.4M | $36.8M | $72.9M | $28.8M | $34.7M | $41.6M | $51.9M | $44.1M | $127.9M | $41.0M | $40.3M | $22.0M | $1.9M |
| Payments Of Dividends Common Stock | $92.5M | $90.2M | $85.7M | $77.8M | $71.5M | $140.9M | $120.1M | $119.6M | $114.8M | $113.0M | $108.1M | $98.0M | $77.2M | $55.7M | $51.6M | $44.8M | $38.9M |
| Net Cash Provided By Used In Operating Activities | -$84.6M | -$54.4M | -$98.9M | -$375.4M | -$26.9M | -$77.0M | -$120.4M | -$52.2M | $126.5M | -$32.2M | -$56.3M | -$219.2M | -$484.6M | -$158.3M | -$105.1M | -$177.0M | -$180.0M |
| Net Cash Provided By Used In Investing Activities | -$92.0M | -$287.3M | $45.5M | -$79.1M | -$139.9M | -$452.0M | -$333.4M | -$297.8M | -$43.8M | -$107.1M | -$366.5M | -$544.5M | $146.4M | -$164.7M | $33.4M | $134.1M | -$2.6M |
| Net Cash Provided By Used In Financing Activities | $529.3M | -$148.3M | -$178.5M | -$55.3M | $137.8M | $96.3M | -$87.0M | -$44.6M | -$223.7M | -$249.5M | $178.9M | $408.3M | $418.8M | $179.0M | -$208.8M | -$109.3M | -$61.6M |
| Depreciation Depletion And Amortization | $41.5M | $45.1M | $46.8M | $49.5M | $51.1M | $48.4M | $36.3M | $33.6M | $26.3M | $24.7M | $22.7M | $23.4M | $22.3M | $24.3M | $27.9M | $18.3M | $16.0M |
| Increase Decrease In Receivables | -$365.1M | $70.7M | -$137.7M | -$1.74B | -$1.22B | $720.3M | -$26.4M | $1.16B | $993.5M | $1.63B | $520.9M | $606.6M | $93.0M | $378.7M | $449.1M | -$61.7M | |
| Increase Decrease In Accounts Payable | -$689.4M | -$326.6M | -$770.1M | -$2.02B | -$1.74B | $406.3M | -$377.5M | $956.1M | $679.8M | $1.31B | $272.1M | $353.8M | -$154.4M | $56.8M | $188.6M | -$233.1M | |
| Payments For Repurchase Of Common Stock | $43.1M | $20.4M | $27.7M | $232.5M | $44.7M | $31.5M | $78.6M | $39.3M | $52.5M | $161.6M | $76.6M | $119.6M | $45.0M | $75.0M | $53.1M | ||
| Proceeds From Returns Of Capital And Distributions From Equity Method Investments | $7.0M | $3.0M | $200.0K | $3.9M | $40.2M | $0.00 | $3.1M | $10.7M | $14.7M | $3.8M | $3.8M | $6.3M | $2.4M | $14.0M | |||
| Proceeds From Interest Received | $1.0M | $1.6M | $1.3M | $1.6M | $1.3M | $1.2M | $1.4M | $1.6M | $5.2M |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-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 | $1.21 | $1.64 |
| Earnings Per Share Basic | $-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 | $1.24 | $1.68 |
| Common Stock Dividends Per Share Declared | $0.84 | $0.82 | $0.79 | $0.73 | $0.67 | $0.78 | $1.23 | $1.19 | $1.15 | $1.11 | $1.06 | $0.98 | $0.85 | $0.64 | $0.48 | $0.43 | $0.41 | $0.52 | $0.37 |
| Common Stock Shares Issued | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 459.5M | 426.6M | ||
| Common Stock Shares Authorized | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 566.1M | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | ||
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.66 | $-0.03 | $0.38 | $0.12 | $0.29 | $0.31 | $0.29 | $0.29 | $0.32 | $0.39 | $0.26 | $0.43 | $0.71 | $0.79 | $0.58 | $0.41 | $0.09 | $0.18 | $0.36 | $0.09 | $0.44 | $0.65 | $0.59 | $0.62 | $0.65 | $0.58 | $0.52 | $0.58 | $0.54 | $0.38 | $0.58 | $0.60 | $0.60 | $0.59 | $0.63 | $0.43 | $0.51 | $0.45 | $0.49 | $0.38 | $0.34 | $0.43 | $0.36 | $0.39 | $0.38 | $0.32 | $0.09 | $0.21 | $0.24 | $0.18 | $0.08 | $0.33 | $0.41 | |
| Earnings Per Share Basic | $0.67 | $-0.03 | $0.38 | $0.12 | $0.29 | $0.31 | $0.29 | $0.29 | $0.32 | $0.39 | $0.27 | $0.43 | $0.71 | $0.80 | $0.58 | $0.42 | $0.09 | $0.18 | $0.36 | $0.09 | $0.44 | $0.65 | $0.59 | $0.62 | $0.65 | $0.58 | $0.52 | $0.58 | $0.54 | $0.38 | $0.58 | $0.60 | $0.60 | $0.59 | $0.63 | $0.43 | $0.51 | $0.45 | $0.50 | $0.38 | $0.34 | $0.43 | $0.36 | $0.39 | $0.38 | $0.32 | $0.09 | $0.22 | $0.24 | $0.18 | $0.08 | $0.34 | $0.42 | |
| Common Stock Dividends Per Share Declared | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.17 | $0.17 | $0.17 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Issued | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 490.4M | 471.2M | 471.2M | 459.5M | 459.5M | 459.5M | ||||
| Common Stock Shares Authorized | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | ||||
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Third Party Distribution Service And Advisory | $2.13B | $2.03B | $1.83B | $1.89B | $2.15B | $1.95B | $1.89B | $1.61B | $1.49B | $1.41B | $1.58B | $1.63B | $1.49B | $1.31B | $1.28B | $1.05B | $737.0M | $875.5M | $1.05B |
| Marketing Expense | $84.0M | $81.3M | $82.1M | $94.6M | $98.6M | $83.3M | $135.6M | $134.8M | $121.8M | $114.8M | $115.4M | $112.1M | $98.6M | $102.2M | $85.3M | $78.5M | $65.3M | $148.2M | $157.6M |
| Labor And Related Expense | $2.00B | $2.01B | $1.89B | $1.73B | $1.91B | $1.81B | $1.71B | $1.49B | $1.50B | $1.37B | $1.40B | $1.39B | $1.33B | $1.23B | $1.18B | $1.11B | $950.8M | $1.06B | $1.14B |
| Communications Information Technology And Occupancy | $450.0M | $474.3M | $450.1M | $446.7M | $526.0M | $512.3M | $494.1M | $410.5M | $364.6M | $327.2M | $312.0M | $336.4M | $292.8M | $265.1M | $242.9M | $238.4M | $212.3M | $214.3M | $242.5M |
| Investment Income Interest And Dividend | $53.9M | $58.9M | $47.8M | $24.4M | $25.2M | $20.5M | $28.5M | $21.3M | $13.4M | $12.2M | $13.0M | $13.1M | $10.0M | $9.8M | $11.0M | $10.4M | $9.8M | $37.2M | |
| Gains And Losses Of Consolidated Investment Products Net | $67.9M | -$57.9M | -$176.3M | -$126.9M | $390.0M | $32.1M | $32.9M | -$55.1M | $81.0M | $7.4M | -$37.0M | $20.4M | $61.9M | -$97.7M | -$138.9M | $114.0M | -$106.9M | -$58.0M | $214.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $80.0M | $104.6M | $114.6M | $106.2M | $140.1M | $188.5M | $207.5M | $172.4M | $175.3M | $159.7M | $150.3M | $138.0M | $133.1M | $136.4M | $115.1M | $117.8M | $90.8M | $97.7M | $105.2M |
| Change In Noncontrolling Interests In Consolidated Entities Net | -$47.4M | $39.9M | $22.0M | $51.1M | $76.5M | $43.4M | -$88.9M | -$69.6M | -$147.0M | -$32.0M | -$19.5M | -$117.0M | $150.6M | $284.2M | $154.4M | $69.2M | $84.2M | $153.8M | -$596.3M |
| Capital Invested Into Consolidated Investment Products | $214.9M | $150.0M | $201.2M | $709.2M | $628.9M | $185.8M | $289.5M | $465.8M | $449.4M | $386.7M | $113.5M | $287.0M | $17.7M | $20.0M | $37.2M | $24.3M | $7.2M | $96.1M | $211.0M |
| Capital Distributed By Consolidated Investment Products | $194.3M | $201.1M | $255.6M | $284.8M | $395.5M | $236.4M | $144.1M | $117.0M | $105.4M | $91.5M | $120.0M | $165.8M | $191.5M | $277.0M | $172.4M | $97.2M | $52.1M | $241.0M | $318.2M |
| Repayments Of Consolidated Investment Products | $3.52B | $1.81B | $451.8M | $5.1M | $2.50B | $791.1M | $1.82B | $1.05B | $2.41B | $171.5M | $1.57B | $721.8M | $874.8M | $602.7M | $513.3M | $207.3M | $0.00 | $9.3M | $33.1M |
| Other Noncash Income Expense | $52.4M | $45.1M | $97.3M | -$139.5M | $120.5M | $44.9M | $65.7M | -$40.0M | $39.4M | $22.9M | -$1.5M | $28.1M | $34.4M | $8.3M | $49.0M | $15.6M | $7.8M | ||
| Performance Fees | $113.3M | $44.3M | $85.9M | $61.1M | $55.9M | $41.4M | $26.0M | $26.1M | $30.0M | $75.1M | $70.3M | ||||||||
| Investment Advisory Fees | $4.13B | $3.77B | $4.06B | $4.05B | $3.60B | $3.13B | $3.04B | $2.72B | $2.12B | $2.62B | $3.08B | ||||||||
| Vested Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.7M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Third Party Distribution Service And Advisory | $558.3M | $500.7M | $509.0M | $499.6M | $495.4M | $504.0M | $448.2M | $462.5M | $455.1M | $451.3M | $475.0M | $512.6M | $546.4M | $539.6M | $522.8M | $480.8M | $444.0M | $515.1M | $545.1M | $451.8M | $368.0M | $408.0M | $408.9M | $419.1M | $380.4M | $365.9M | $349.3M | $362.1M | $348.4M | $347.2M | $392.3M | $413.3M | $399.1M | $420.2M | $410.6M | $405.4M | $380.9M | $366.0M | $346.1M | $326.2M | $315.6M | $317.1M | $314.4M | $341.8M | $324.5M | $291.7M | $238.3M | $195.6M | $183.5M | $166.3M | $148.2M | $220.9M | $244.9M |
| Marketing Expense | $20.1M | $23.1M | $17.0M | $18.9M | $20.6M | $18.1M | $19.2M | $23.1M | $19.6M | $27.6M | $33.8M | $21.7M | $20.3M | $24.5M | $15.8M | $15.6M | $14.4M | $32.7M | $33.2M | $33.4M | $28.0M | $33.4M | $32.1M | $28.0M | $29.5M | $29.1M | $24.4M | $26.4M | $28.3M | $24.9M | $24.9M | $29.7M | $26.7M | $26.6M | $30.2M | $23.4M | $22.6M | $23.8M | $22.2M | $26.3M | $26.4M | $26.7M | $13.1M | $26.1M | $25.7M | $19.6M | $17.6M | $28.3M | $27.7M | $23.9M | $26.9M | $34.8M | $38.2M |
| Labor And Related Expense | $521.6M | $510.4M | $464.6M | $625.4M | $452.3M | $472.7M | $478.5M | $475.7M | $462.8M | $420.8M | $407.2M | $432.9M | $476.7M | $487.0M | $489.2M | $444.5M | $454.6M | $421.9M | $446.0M | $421.9M | $381.3M | $380.7M | $379.2M | $385.2M | $388.1M | $366.2M | $397.5M | $345.1M | $350.3M | $344.4M | $337.6M | $347.2M | $360.9M | $343.8M | $342.9M | $362.1M | $330.3M | $324.1M | $341.5M | $315.2M | $288.3M | $318.5M | $305.5M | $318.3M | $305.9M | $304.1M | $260.5M | $237.6M | $238.9M | $229.0M | $235.8M | $264.1M | $282.9M |
| Communications Information Technology And Occupancy | $109.2M | $118.2M | $113.9M | $119.0M | $116.4M | $117.6M | $111.1M | $112.7M | $110.5M | $133.2M | $135.0M | $132.0M | $134.2M | $127.2M | $129.3M | $127.5M | $128.3M | $130.4M | $131.2M | $114.9M | $107.2M | $103.7M | $98.6M | $100.2M | $92.8M | $89.0M | $85.5M | $78.2M | $82.3M | $79.9M | $79.0M | $74.8M | $76.9M | $76.4M | $75.3M | $112.7M | $71.9M | $68.6M | $66.5M | $66.1M | $65.3M | $66.8M | $62.7M | $61.9M | $64.0M | $63.5M | $55.8M | $53.5M | $63.0M | $48.6M | $45.9M | $50.5M | $55.7M |
| Investment Income Interest And Dividend | $10.5M | $10.5M | $11.3M | $10.9M | $11.0M | $12.4M | $10.8M | $7.1M | $8.6M | $3.3M | $2.1M | $1.2M | $1.9M | $400.0K | $1.3M | $2.6M | $2.4M | $6.4M | $5.9M | $3.9M | $4.7M | $4.0M | $2.8M | $4.2M | $2.5M | $1.6M | $2.9M | $2.6M | $2.5M | $3.6M | $2.4M | $2.6M | $2.5M | $2.6M | $3.1M | $2.9M | $2.5M | $2.1M | $2.2M | $2.5M | $2.2M | $2.4M | $3.8M | $2.4M | $2.1M | $3.4M | $1.8M | $1.6M | |||||
| Gains And Losses Of Consolidated Investment Products Net | $44.4M | -$2.4M | -$63.2M | -$55.3M | $66.9M | -$48.4M | $12.2M | $8.8M | $10.9M | -$24.6M | -$17.3M | -$19.7M | $24.4M | $100.0K | $36.8M | $26.5M | $38.2M | -$1.6M | -$21.1M | -$25.2M | $77.2M | -$121.9M | -$93.1M | -$64.7M | -$85.5M | -$148.3M | $187.2M | $103.1M | $2.1M | -$48.4M | -$86.5M | $2.8M | $40.3M | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.9M | $23.7M | $15.2M | $51.0M | $18.4M | $21.1M | $23.9M | $32.0M | $37.8M | $26.0M | $27.6M | $29.5M | $33.2M | $34.2M | $38.6M | $43.0M | $47.8M | $47.4M | $49.4M | $59.6M | $49.8M | $42.7M | $40.9M | $40.9M | $49.2M | $38.7M | $40.7M | $36.5M | $33.5M | $30.0M | $26.3M | $24.2M | $23.7M | ||||||||||||||||||||
| Change In Noncontrolling Interests In Consolidated Entities Net | -$73.3M | -$27.3M | $53.1M | $21.7M | $39.6M | -$19.6M | -$41.9M | $35.5M | $17.9M | $12.1M | $21.0M | $22.8M | $2.5M | $14.9M | $8.2M | -$18.3M | $17.0M | $37.1M | -$11.9M | -$8.6M | $11.2M | -$3.2M | -$11.4M | -$27.9M | -$65.4M | $15.5M | $20.3M | $5.9M | $53.3M | $16.6M | -$54.5M | $25.1M | -$58.5M | ||||||||||||||||||||
| Capital Invested Into Consolidated Investment Products | $78.2M | $98.3M | $27.5M | $276.8M | $205.8M | $39.7M | $74.5M | $95.6M | $159.5M | $104.5M | $12.9M | $40.1M | $3.5M | $5.1M | $9.7M | $800.0K | $8.0M | ||||||||||||||||||||||||||||||||||||
| Capital Distributed By Consolidated Investment Products | $110.8M | $42.6M | $67.9M | $59.5M | $71.7M | $91.8M | $27.4M | $29.0M | $26.3M | $25.5M | $33.9M | $48.6M | $60.9M | $6.6M | $53.8M | $27.5M | $14.6M | ||||||||||||||||||||||||||||||||||||
| Repayments Of Consolidated Investment Products | $390.1M | $76.1M | $5.2M | $1.4M | $129.1M | $503.8M | $46.1M | $1.9M | $1.12B | $46.8M | $577.0M | $161.1M | $152.0M | -$249.4M | $98.7M | $48.3M | |||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$25.9M | $35.3M | $27.4M | -$45.5M | $34.1M | -$106.5M | $31.1M | -$5.4M | $6.2M | -$4.7M | $2.7M | $6.6M | $17.7M | $18.6M | $7.9M | ||||||||||||||||||||||||||||||||||||||
| Performance Fees | $9.1M | $42.3M | $16.7M | $11.3M | $3.4M | $8.9M | $14.5M | $15.6M | $6.7M | $46.8M | $8.2M | $5.0M | $31.1M | $5.1M | $6.0M | $36.1M | $3.0M | $15.6M | $20.5M | $2.6M | $7.6M | $3.8M | $2.5M | $3.5M | $1.4M | $4.3M | $8.0M | $10.9M | $18.1M | $22.2M | |||||||||||||||||||||||
| Investment Advisory Fees | $1.04B | $1.06B | $1.01B | $955.2M | $965.9M | $946.7M | $913.6M | $1.02B | $1.06B | $1.00B | $1.05B | $1.03B | $965.4M | $914.4M | $885.5M | $844.6M | $790.6M | $753.2M | $791.4M | $779.5M | $819.1M | $792.3M | $725.8M | $627.9M | $593.5M | $570.3M | $501.6M | $436.5M | $664.9M | $736.8M | |||||||||||||||||||||||
| Vested Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.7M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.