Complete Filing Data
JANUS HENDERSON GROUP PLC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $5.28 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 JANUS HENDERSON GROUP PLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $815.9M | $408.9M | $392.0M | $372.4M | $618.5M | $151.3M | $445.7M | $499.6M | $658.4M | $177.3M | $331.4M |
| Revenue * | $3.10B | $2.47B | $2.10B | $2.20B | $2.77B | $2.30B | $2.19B | $2.31B | $1.82B | $1.02B | $1.16B |
| Operating Income Loss | $976.8M | $645.7M | $483.7M | $489.8M | $820.9M | $128.3M | $540.9M | $649.8M | $442.3M | $232.1M | $317.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $91.7M | $36.7M | $34.7M | -$97.9M | -$7.6M | $21.0M | $18.1M | -$24.2M | $2.9M | -$11.7M | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.15B | $611.9M | $527.0M | $375.4M | $817.7M | $203.5M | $583.5M | $661.8M | $447.4M | $211.9M | $337.5M |
| Income Tax Expense Benefit | $245.7M | $166.3M | $100.3M | $100.9M | $205.3M | $52.2M | $137.8M | $162.2M | -$211.0M | $34.6M | $6.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.05B | $518.5M | $513.9M | $11.8M | $539.9M | $202.7M | $514.8M | $379.0M | $770.3M | -$55.2M | $222.9M |
| Comprehensive Income Net Of Tax | $947.6M | $487.3M | $476.1M | $111.7M | $547.9M | $182.5M | $484.0M | $404.6M | $788.2M | -$55.9M | $221.7M |
| Other Nonoperating Income Expense | $53.8M | -$86.6M | $12.6M | $11.5M | $8.8M | $30.6M | $23.5M | $68.6M | -$1.0M | -$1.9M | $600.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $131.7M | $78.4M | $84.1M | -$260.7M | -$72.1M | $52.2M | $56.4M | -$119.2M | $132.7M | -$244.9M | -$108.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $145.8M | -$52.6M | $96.8M | -$221.0M | -$50.1M | $80.9M | $74.7M | -$124.3M | $125.0M | -$247.1M | -$94.5M |
| Interest Expense | $24.2M | $18.0M | $12.7M | $12.6M | $12.8M | $12.9M | $15.1M | $15.7M | $11.9M | $6.6M | $20.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $103.3M | $31.2M | $37.8M | -$99.9M | -$8.0M | $20.2M | $30.8M | -$25.6M | -$17.9M | $700.0K | $1.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $11.6M | -$5.5M | $3.1M | -$2.0M | -$400.0K | -$800.0K | $12.7M | -$1.4M | -$20.8M | $12.4M | -$400.0K |
| Other Comprehensive Income Loss Net Of Tax | $143.3M | $72.9M | $87.2M | -$262.7M | -$72.5M | $51.4M | $69.1M | -$120.6M | $111.9M | -$232.5M | -$108.5M |
| General And Administrative Expense | $348.3M | $300.8M | $294.6M | $279.3M | $271.8M | $255.2M | $260.8M | $253.7M | $202.2M | ||
| Income Taxes Paid Net | $171.0M | $133.3M | $104.3M | $140.7M | $217.6M | $159.0M | $160.0M | $184.7M | $113.1M | $40.7M | $14.4M |
| Other Comprehensive Income Loss Excluding Redeemable Noncontrolling Interest Net Of Tax | -$59.7M | -$260.7M | -$72.1M | $52.2M | $56.4M | -$119.2M | $111.9M | -$232.5M | |||
| Net Income Loss Excluding Redeemable Noncontrolling Interests | $372.4M | $618.5M | $128.8M | $426.5M | $514.7M | $657.0M | $177.3M | $331.4M | |||
| Deferred Income Tax Expense Benefit | $48.4M | $2.4M | -$6.1M | -$14.3M | -$2.2M | -$112.7M | -$4.7M | -$10.5M | -$355.6M | $2.0M | -$8.1M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $142.1M | $149.9M | $120.7M | $27.3M | $129.7M | $130.1M | $93.5M | $89.8M | $87.4M | $107.6M | $96.2M | $103.6M | $200.1M | $141.2M | $145.6M | $198.4M | $137.1M | $132.3M | -$285.2M | $120.4M | $113.1M | $112.3M | $99.9M | $100.8M | $105.1M | $130.5M | $163.2M | $472.1M | $102.2M | $41.5M | $42.6M | $28.9M | $53.6M | $40.2M | $54.6M |
| Revenue * | $700.4M | $633.2M | $621.4M | $624.8M | $588.4M | $551.7M | $521.0M | $516.5M | $495.8M | $512.9M | $555.5M | $620.0M | $687.4M | $738.4M | $644.0M | $657.2M | $568.5M | $518.0M | $554.9M | $601.2M | $536.0M | $535.9M | $519.3M | $545.1M | $581.2M | $592.4M | $587.7M | $621.8M | $566.9M | $396.6M | $233.0M | $243.4M | $245.0M | $257.1M | $254.4M |
| Operating Income Loss | $172.0M | $163.8M | $153.6M | $164.7M | $164.3M | $119.2M | $121.7M | $117.9M | $100.4M | $120.7M | $143.9M | $157.4M | $248.3M | $225.0M | $190.0M | $227.0M | $156.5M | $106.7M | -$332.4M | $154.3M | $143.6M | $118.5M | $124.5M | $150.0M | $148.3M | $175.3M | $176.2M | $196.6M | $138.2M | $56.7M | $50.8M | $46.0M | $64.1M | $56.4M | $65.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $38.9M | $34.5M | -$4.7M | $22.7M | $3.8M | $10.5M | -$7.5M | $10.6M | $8.6M | $7.0M | -$101.0M | -$20.1M | $3.3M | $3.9M | -$7.8M | $11.6M | $18.2M | $29.4M | -$38.2M | $8.4M | $1.0M | $2.9M | $5.8M | -$6.0M | -$6.1M | -$10.1M | -$2.0M | $400.0K | $2.7M | -$200.0K | -$8.9M | $200.0K | -$6.1M | $3.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $226.0M | $231.6M | $148.6M | $93.6M | $175.1M | $173.2M | $99.2M | $128.6M | $122.0M | $142.5M | $31.9M | $114.2M | $253.4M | $220.9M | $188.3M | $177.9M | $162.4M | -$354.0M | $148.8M | $147.6M | $129.8M | $138.3M | $168.7M | $210.6M | $148.3M | $62.5M | $50.1M | $62.1M | $42.9M | ||||||
| Income Tax Expense Benefit | $45.0M | $47.2M | $32.6M | $43.6M | $41.6M | $32.6M | $13.2M | $28.2M | $26.0M | $27.9M | $36.7M | $30.7M | $53.3M | $79.7M | $42.7M | $40.8M | $30.1M | -$68.8M | $35.7M | $35.3M | $29.9M | $33.2M | $38.2M | $47.4M | $46.1M | $21.0M | $7.5M | $8.5M | $2.7M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $130.1M | $319.8M | $177.9M | $270.7M | $142.9M | $95.4M | $15.8M | $141.0M | $140.6M | -$24.5M | -$182.5M | $36.6M | $140.6M | $144.6M | $149.0M | $234.6M | $143.0M | -$434.2M | $55.4M | $75.0M | $136.7M | $82.5M | $25.8M | $215.9M | $144.0M | $92.7M | $65.5M | $15.0M | -$54.8M | ||||||
| Comprehensive Income Net Of Tax | $115.5M | $261.1M | $173.2M | $240.8M | $138.7M | $86.0M | $24.3M | $132.0M | $128.8M | -$51.7M | -$57.9M | $56.5M | $138.1M | $140.5M | $156.0M | $205.4M | $112.2M | -$390.9M | $54.9M | $72.2M | $130.8M | $88.9M | $36.5M | $218.1M | $144.1M | $108.8M | $65.9M | $14.3M | -$57.0M | ||||||
| Other Nonoperating Income Expense | $5.2M | $21.1M | $6.4M | -$101.6M | $7.6M | $34.6M | -$13.4M | $7.0M | $7.1M | $13.9M | $600.0K | -$7.8M | $3.6M | -$2.7M | -$100.0K | -$900.0K | $8.6M | $32.2M | $4.7M | $28.5M | -$3.9M | $2.3M | $13.9M | $38.9M | $8.7M | -$2.0M | $1.3M | $500.0K | -$3.2M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$26.6M | $111.2M | $52.5M | $213.5M | $9.0M | -$44.1M | -$69.2M | $42.2M | $41.4M | -$159.3M | -$154.1M | -$47.1M | -$58.7M | $3.2M | $2.6M | $86.5M | $9.3M | -$143.9M | -$57.2M | -$37.2M | $36.7M | -$22.3M | -$104.1M | $52.9M | $44.6M | $67.1M | $23.3M | -$39.1M | -$103.3M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$51.0M | $135.1M | $60.9M | $108.4M | $3.5M | -$23.6M | -$70.7M | $40.5M | $44.5M | -$139.2M | -$177.8M | -$47.0M | -$59.6M | $3.2M | $3.3M | $97.4M | $10.6M | -$149.1M | -$57.7M | -$37.3M | $36.8M | -$22.6M | -$104.7M | $52.7M | $41.6M | $51.2M | $23.3M | -$39.5M | -$95.5M | ||||||
| Interest Expense | $6.3M | $5.9M | $5.9M | $4.5M | $3.2M | $3.1M | $3.2M | $3.2M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.3M | $3.5M | $4.2M | $4.1M | $4.0M | $3.9M | $3.8M | $4.7M | $2.0M | $1.1M | $500.0K | $1.4M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $14.6M | $58.7M | $4.7M | $29.9M | $4.2M | $9.4M | -$8.5M | $9.0M | $11.8M | $27.2M | -$124.6M | -$19.9M | $2.5M | $4.1M | -$7.0M | $29.2M | $30.8M | -$43.3M | $500.0K | $2.8M | $5.9M | -$6.4M | -$10.7M | -$2.2M | -$100.0K | -$16.1M | -$400.0K | $700.0K | $2.2M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$24.3M | $24.2M | $9.4M | $7.2M | $400.0K | -$1.1M | -$1.0M | -$1.6M | $3.2M | $20.2M | -$23.6M | $200.0K | -$800.0K | $200.0K | $800.0K | $11.0M | $1.4M | -$5.1M | -$500.0K | -$100.0K | $100.0K | -$300.0K | -$600.0K | -$200.0K | -$2.8M | -$15.9M | -$400.0K | $500.0K | $8.3M | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$50.9M | $135.4M | $61.9M | $220.7M | $9.4M | -$45.2M | -$70.2M | $40.6M | $44.6M | -$139.1M | -$177.7M | -$46.9M | -$59.5M | $3.4M | $3.4M | $97.5M | $10.7M | -$149.0M | -$57.7M | -$37.3M | $36.8M | -$22.6M | -$104.7M | $52.7M | $41.8M | $51.2M | $22.9M | -$38.6M | -$95.0M | ||||||
| General And Administrative Expense | $84.6M | $80.4M | $75.6M | $77.4M | $66.9M | $68.6M | $73.7M | $72.2M | $61.1M | $64.7M | $72.3M | $73.1M | $65.5M | $65.7M | $63.0M | $65.6M | $58.0M | $65.2M | $67.6M | $67.7M | $65.2M | $59.9M | |||||||||||||
| Income Taxes Paid Net | $3.5M | $6.2M | $14.1M | $18.4M | $9.1M | $4.9M | $12.6M | $26.4M | $10.3M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Excluding Redeemable Noncontrolling Interest Net Of Tax | -$26.0M | $101.6M | $3.5M | -$22.1M | -$69.2M | $42.2M | $41.4M | -$159.3M | -$151.8M | -$47.1M | -$58.7M | $3.2M | $2.6M | $86.5M | $9.3M | -$143.9M | -$57.2M | -$37.2M | $36.7M | -$22.3M | -$104.1M | $52.9M | |||||||||||||
| Net Income Loss Excluding Redeemable Noncontrolling Interests | $107.6M | $93.9M | $78.7M | $196.9M | $137.3M | $154.0M | $118.4M | $103.0M | -$248.2M | $112.2M | $109.6M | $95.3M | $109.6M | $137.2M | $161.8M | $42.6M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $1.3M | $1.0M | $8.1M | $400.0K | -$110.8M | $400.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.11B | $4.59B | $4.54B | $4.36B | $4.62B | $4.71B | $4.89B | $4.84B | $4.84B | $1.65B | $1.91B | $1.92B |
| Goodwill | $1.62B | $1.55B | $1.29B | $1.25B | $1.34B | $1.35B | $1.50B | $1.48B | $1.53B | $741.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.29B | $1.23B | $1.17B | $1.18B | $1.12B | $1.11B | $796.5M | $916.6M | $794.2M | $323.2M | $583.7M | $378.5M |
| Intangible Assets Net Excluding Goodwill | $2.53B | $2.47B | $2.43B | $2.41B | $2.54B | $2.69B | $3.09B | $3.12B | $3.20B | $401.3M | ||
| Gain Loss On Investments | $146.9M | $70.8M | $43.4M | -$113.3M | $800.0K | $57.5M | $34.2M | -$40.9M | $18.0M | -$11.7M | $39.7M | |
| Redeemable Noncontrolling Interest Equity Fair Value | $844.5M | $365.0M | $317.2M | $233.9M | $148.5M | $70.6M | $677.9M | $136.1M | $190.3M | $158.0M | ||
| Dividends Common Stock Cash | $249.2M | $250.1M | $258.7M | $259.4M | $256.0M | $262.9M | $272.4M | $270.2M | $255.9M | $157.5M | $161.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $58.7M | $66.7M | -$8.3M | $57.8M | $10.5M | $311.6M | -$120.1M | $122.4M | $471.0M | -$260.5M | $205.2M | |
| Common Stock Value | $231.1M | $237.2M | $245.0M | $248.5M | $253.6M | $270.6M | $280.5M | $294.6M | $300.6M | $234.4M | ||
| Retained Earnings Accumulated Deficit | $1.50B | $1.10B | $1.14B | $1.06B | $1.04B | $1.28B | $1.31B | $1.15B | $764.8M | |||
| Other Assets Noncurrent | $219.4M | $190.2M | $187.6M | $205.5M | $180.6M | $149.3M | $15.5M | $21.5M | $8.5M | |||
| Liabilities Current | $912.5M | $735.0M | $631.0M | $610.5M | $785.6M | $769.7M | $728.4M | $1.01B | $452.8M | |||
| Liabilities And Stockholders Equity | $8.29B | $6.96B | $6.50B | $6.24B | $6.70B | $7.62B | $6.91B | $7.27B | $2.43B | |||
| Liabilities | $2.17B | $1.88B | $1.64B | $1.64B | $1.90B | $2.04B | $1.92B | $2.21B | $583.1M | |||
| Assets | $8.29B | $6.96B | $6.50B | $6.24B | $6.70B | $7.62B | $6.91B | $7.27B | $2.43B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$353.5M | -$485.2M | -$563.6M | -$647.7M | -$387.0M | -$367.1M | -$423.5M | -$301.8M | -$434.5M | |||
| Property Plant And Equipment Net | $33.1M | $39.4M | $44.2M | $51.8M | $63.3M | $77.9M | $84.7M | $69.5M | $70.6M | $41.2M | ||
| Other Liabilities Noncurrent | $185.7M | $141.9M | $89.7M | $98.8M | $134.4M | $144.3M | $158.8M | $79.2M | $99.6M | $39.0M | ||
| Fees And Other Receivables Current | $756.5M | $356.6M | $294.0M | $252.9M | $351.6M | $373.6M | $334.8M | $309.2M | $419.6M | $165.5M | ||
| Employee Related Liabilities Noncurrent | $48.5M | $38.8M | $45.0M | $46.9M | $45.7M | $53.7M | $59.4M | $54.7M | $23.0M | $8.7M | ||
| Employee Related Liabilities Current | $505.2M | $388.6M | $297.9M | $300.8M | $420.0M | $371.0M | $335.7M | $345.4M | $398.7M | $147.0M | ||
| Assets Current | $3.81B | $2.64B | $2.46B | $2.21B | $2.41B | $2.19B | $2.58B | $2.02B | $2.24B | $1.06B | ||
| OEIC And Unit Trust Receivables | $46.9M | $68.7M | $94.6M | $65.7M | $84.4M | $114.7M | $131.7M | $144.4M | $239.9M | $142.1M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.6M | $1.0M | $500.0K | $800.0K | $700.0K | $7.6M | $600.0K | |||||
| Long Term Debt Noncurrent | $395.5M | $395.0M | $304.6M | $307.5M | $310.4M | $313.3M | $316.2M | $319.1M | $322.0M | |||
| Other Assets Current | $155.2M | $134.5M | $174.5M | $120.3M | $150.2M | $111.1M | $116.0M | $69.4M | $75.9M | $28.5M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.78B | $4.77B | $4.69B | $4.63B | $4.47B | $4.43B | $4.46B | $4.48B | $4.39B | $4.24B | $4.35B | $4.50B | $4.65B | $4.63B | $4.54B | $4.69B | $4.52B | $4.41B | $4.38B | $4.72B | $4.80B | $4.85B | $4.87B | $4.88B | $4.89B | $4.41B | $4.33B | $1.75B | $1.72B | $1.74B |
| Goodwill | $1.62B | $1.63B | $1.59B | $1.35B | $1.28B | $1.28B | $1.26B | $1.29B | $1.27B | $1.21B | $1.26B | $1.32B | $1.34B | $1.39B | $1.39B | $1.34B | $1.31B | $1.31B | $1.45B | $1.48B | $1.49B | $1.50B | $1.50B | $1.55B | $1.50B | $1.47B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.04B | $911.8M | $1.11B | $1.50B | $1.03B | $922.3M | $1.14B | $1.02B | $862.3M | $1.04B | $873.7M | $813.4M | $944.6M | $977.3M | $836.6M | $926.5M | $880.4M | $802.2M | $773.7M | $731.0M | $739.9M | $796.1M | $703.8M | $665.4M | $699.7M | $683.7M | $361.6M | $223.7M | $249.4M | |
| Intangible Assets Net Excluding Goodwill | $2.53B | $2.54B | $2.48B | $2.45B | $2.43B | $2.43B | $2.42B | $2.43B | $2.42B | $2.43B | $2.46B | $2.49B | $2.62B | $2.64B | $2.68B | $2.66B | $2.64B | $2.65B | $3.06B | $3.09B | $3.13B | $3.15B | $3.17B | $3.21B | $3.21B | $3.20B | ||||
| Gain Loss On Investments | $55.1M | $52.6M | -$5.5M | $35.0M | $6.4M | $22.5M | -$5.9M | $6.9M | $17.6M | $11.0M | -$109.4M | -$32.2M | $4.7M | $1.8M | $1.6M | $25.5M | $50.3M | -$50.5M | $4.0M | $4.8M | $13.3M | -$8.3M | -$16.6M | -$700.0K | $6.1M | $9.8M | -$900.0K | -$2.0M | -$8.9M | |
| Redeemable Noncontrolling Interest Equity Fair Value | $771.3M | $744.7M | $535.5M | $493.5M | $346.7M | $274.7M | $245.9M | $389.8M | $384.7M | $153.1M | $921.1M | $150.7M | $145.1M | $124.9M | $99.3M | $86.2M | $468.7M | $464.0M | $216.2M | $153.6M | $137.0M | $139.2M | $177.8M | $217.7M | $210.8M | $172.0M | ||||
| Dividends Common Stock Cash | $62.4M | $63.8M | $61.5M | $62.3M | $62.6M | $63.2M | $64.7M | $64.6M | $64.7M | $64.7M | $65.5M | $64.3M | $64.8M | $65.0M | $61.7M | $65.5M | $66.4M | $66.2M | $67.8M | $68.6M | $69.7M | $66.3M | $71.6M | $63.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$129.1M | -$245.8M | -$314.1M | -$305.2M | -$271.5M | $5.7M | -$176.7M | -$128.8M | $38.4M | |||||||||||||||||||||
| Common Stock Value | $232.0M | $234.3M | $236.3M | $237.8M | $239.5M | $241.0M | $248.5M | $248.5M | $248.5M | $248.5M | $248.5M | $251.7M | $255.9M | $258.5M | $258.5M | $272.1M | $275.8M | $277.4M | $281.2M | $287.5M | $292.7M | $297.9M | $300.6M | $300.6M | $300.6M | $300.6M | ||||
| Retained Earnings Accumulated Deficit | $1.18B | $1.17B | $1.13B | $1.09B | $1.16B | $1.13B | $1.14B | $1.11B | $1.08B | $1.06B | $1.02B | $1.05B | $1.07B | $1.01B | $937.7M | $1.03B | $965.8M | $959.2M | $942.8M | $1.25B | $1.28B | $1.31B | $1.32B | $1.32B | $1.26B | $743.6M | $708.0M | |||
| Other Assets Noncurrent | $197.1M | $207.1M | $186.6M | $196.1M | $197.1M | $202.4M | $189.9M | $225.2M | $220.4M | $192.8M | $195.2M | $196.6M | $158.7M | $156.0M | $156.9M | $165.0M | $155.4M | $155.3M | $156.3M | $142.2M | $151.0M | $157.8M | $15.9M | $16.3M | $17.1M | $24.4M | $22.0M | |||
| Liabilities Current | $784.3M | $658.4M | $629.1M | $1.02B | $586.9M | $568.4M | $595.6M | $506.7M | $576.4M | $689.6M | $574.6M | $694.1M | $772.9M | $733.4M | $734.2M | $724.5M | $691.6M | $735.6M | $690.7M | $768.6M | $635.4M | $716.3M | $689.7M | $644.0M | $770.3M | $870.2M | $948.2M | |||
| Liabilities And Stockholders Equity | $7.61B | $7.45B | $7.12B | $7.26B | $6.41B | $6.27B | $6.30B | $6.39B | $6.36B | $6.12B | $6.90B | $6.42B | $6.70B | $6.63B | $6.49B | $6.67B | $6.43B | $6.73B | $6.64B | $6.97B | $6.86B | $7.02B | $6.92B | $6.92B | $7.10B | $7.09B | $7.03B | |||
| Liabilities | $1.94B | $1.81B | $1.76B | $2.14B | $1.59B | $1.57B | $1.60B | $1.52B | $1.58B | $1.73B | $1.63B | $1.77B | $1.90B | $1.86B | $1.84B | $1.87B | $1.81B | $1.83B | $1.79B | $2.01B | $1.89B | $2.01B | $1.89B | $1.84B | $1.96B | $2.42B | $2.49B | |||
| Assets | $7.61B | $7.45B | $7.12B | $7.26B | $6.41B | $6.27B | $6.30B | $6.39B | $6.36B | $6.12B | $6.90B | $6.42B | $6.70B | $6.63B | $6.49B | $6.67B | $6.43B | $6.73B | $6.64B | $6.97B | $6.86B | $7.02B | $6.92B | $6.92B | $7.10B | $7.09B | $7.03B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$348.1M | -$321.5M | -$432.7M | -$385.2M | -$598.7M | -$607.7M | -$633.3M | -$564.1M | -$606.3M | -$747.5M | -$595.0M | -$443.2M | -$376.9M | -$318.2M | -$321.4M | -$314.9M | -$415.2M | -$501.7M | -$511.0M | -$481.2M | -$424.0M | -$386.8M | -$377.8M | -$355.5M | -$251.4M | -$299.5M | -$344.1M | |||
| Property Plant And Equipment Net | $34.6M | $36.6M | $37.4M | $38.8M | $39.3M | $41.7M | $45.3M | $48.3M | $49.8M | $49.0M | $52.6M | $54.6M | $63.7M | $66.4M | $74.0M | $81.4M | $82.5M | $84.0M | $74.4M | $72.6M | $72.6M | $65.0M | $65.0M | $69.4M | $74.3M | $76.5M | ||||
| Other Liabilities Noncurrent | $144.6M | $149.4M | $142.9M | $115.5M | $106.5M | $109.0M | $86.7M | $92.1M | $95.2M | $89.3M | $107.0M | $121.3M | $125.6M | $133.4M | $139.2M | $139.5M | $137.4M | $142.6M | $148.1M | $158.6M | $197.3M | $78.8M | $81.2M | $81.3M | $96.8M | $94.7M | ||||
| Fees And Other Receivables Current | $335.1M | $309.3M | $285.8M | $270.7M | $254.9M | $268.4M | $232.8M | $246.9M | $263.3M | $220.5M | $293.5M | $322.6M | $359.5M | $386.0M | $366.5M | $295.1M | $284.5M | $291.3M | $303.2M | $285.8M | $300.2M | $333.3M | $335.7M | $339.9M | $370.9M | $346.3M | ||||
| Employee Related Liabilities Noncurrent | $36.0M | $26.7M | $17.3M | $32.7M | $23.7M | $15.2M | $35.9M | $29.9M | $22.8M | $36.8M | $29.6M | $22.0M | $36.9M | $32.3M | $22.2M | $45.0M | $35.1M | $30.9M | $50.3M | $43.1M | $44.6M | $48.2M | $38.2M | $27.5M | $29.3M | $21.0M | ||||
| Employee Related Liabilities Current | $301.2M | $207.9M | $171.4M | $285.6M | $198.6M | $165.3M | $232.3M | $176.8M | $151.2M | $230.2M | $180.2M | $174.7M | $351.0M | $275.2M | $223.5M | $274.4M | $202.2M | $172.3M | $254.8M | $203.8M | $167.3M | $287.1M | $228.0M | $206.4M | $275.5M | $205.1M | ||||
| Assets Current | $3.15B | $2.96B | $2.75B | $3.14B | $2.38B | $2.23B | $2.29B | $2.29B | $2.29B | $2.12B | $2.79B | $2.21B | $2.30B | $2.19B | $2.00B | $1.98B | $2.34B | $2.24B | $2.03B | $1.86B | $1.96B | $2.00B | $1.97B | $2.05B | $2.07B | $2.06B | ||||
| OEIC And Unit Trust Receivables | $135.2M | $106.7M | $150.8M | $152.7M | $157.6M | $183.4M | $137.5M | $105.0M | $195.7M | $233.9M | $150.4M | $256.3M | $180.7M | $227.9M | $237.0M | $195.6M | $194.4M | $206.2M | $261.5M | $171.4M | $264.7M | $174.4M | $183.7M | $244.8M | $208.1M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.8M | $1.8M | $1.0M | $100.0K | $200.0K | $100.0K | $400.0K | $100.0K | $400.0K | $100.0K | $100.0K | $3.0M | $100.0K | |||||||||||||||||
| Long Term Debt Noncurrent | $395.4M | $395.2M | $395.2M | $396.2M | $303.1M | $303.9M | $305.3M | $306.0M | $306.8M | $308.2M | $308.9M | $309.7M | $311.1M | $311.9M | $312.6M | $314.0M | $314.8M | $315.5M | $316.9M | $317.7M | $318.4M | $319.8M | $320.6M | $321.3M | $322.7M | $323.5M | ||||
| Other Assets Current | $148.5M | $153.0M | $115.5M | $174.1M | $109.2M | $120.2M | $151.9M | $132.2M | $115.9M | $107.1M | $111.8M | $94.0M | $91.6M | $110.4M | $96.7M | $108.8M | $78.0M | $68.4M | $68.5M | $62.6M | $70.3M | $85.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $80.1M | $71.7M | $77.4M | $90.6M | $68.2M | $66.7M | $74.2M | $82.4M | $67.4M | $37.3M | $43.6M |
| Payments Of Dividends Common Stock | $249.2M | $250.1M | $258.7M | $259.4M | $256.0M | $262.9M | $272.4M | $275.1M | $256.0M | $157.5M | $161.0M |
| Depreciation Depletion And Amortization | $36.3M | $24.5M | $22.9M | $31.7M | $40.7M | $49.2M | $62.6M | $62.6M | $52.8M | $27.8M | $23.4M |
| Stock Issued During Period Value Share Based Compensation | $2.3M | $1.4M | $3.0M | $4.3M | $12.5M | $1.0M | $8.6M | $6.0M | $11.0M | $15.6M | |
| Net Cash Provided By Used In Operating Activities | $719.5M | $694.6M | $441.6M | $473.3M | $895.4M | $645.7M | $463.2M | $670.8M | $444.1M | $235.1M | $388.9M |
| Net Cash Provided By Used In Investing Activities | -$461.0M | -$285.4M | -$328.9M | $58.5M | -$283.3M | $129.4M | -$389.3M | $100.9M | $519.5M | -$108.3M | $56.8M |
| Net Cash Provided By Used In Financing Activities | -$239.1M | -$324.4M | -$151.9M | -$419.1M | -$588.1M | -$491.0M | -$207.0M | -$616.8M | -$504.7M | -$338.6M | -$221.5M |
| Increase Decrease In Other Operating Assets | $354.4M | $12.2M | $25.2M | -$41.6M | $44.5M | $52.8M | $16.4M | -$134.5M | $117.8M | $6.1M | -$43.8M |
| Payments For Proceeds From Hedge Investing Activities | $94.0M | $10.7M | $37.5M | -$75.9M | $27.0M | $11.6M | $34.9M | -$16.0M | $23.7M | $47.9M | |
| Increase Decrease In OEIC And Unit Trust Receivables And Payables | $7.3M | -$3.0M | $3.2M | $700.0K | -$1.0M | -$7.6M | -$400.0K | -$3.9M | $900.0K | $4.4M | |
| Payments To Acquire Property Plant And Equipment | $8.6M | $10.1M | $10.8M | $17.6M | $10.4M | $17.8M | $37.8M | $29.1M | $17.7M | $14.2M | $12.1M |
| Payments For Repurchase Of Common Stock For Stock Based Compensation Plans | $96.5M | $79.8M | $57.4M | $113.8M | $71.8M | $49.1M | $39.0M | $86.6M | $52.1M | $54.3M | $96.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $39.3M | -$18.1M | $30.9M | -$54.9M | -$13.5M | $27.5M | $13.0M | -$32.5M | $12.1M | ||
| Proceeds From Payments For Investment Securities By Consolidated Seeded Investment Products Net | -$261.4M | -$101.4M | -$224.9M | -$43.9M | -$97.4M | -$20.2M | -$320.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $18.7M | $17.5M | $32.6M | $37.6M | $21.6M | $41.1M | $40.7M | $22.6M | $35.0M | $49.8M | $17.6M | $42.7M | $49.1M | $16.6M | $42.2M | $49.2M | $20.1M | $61.1M | $55.2M | $16.4M | $50.9M | $47.3M | $7.9M | $20.2M | $30.2M | ||||
| Payments Of Dividends Common Stock | $61.5M | $62.3M | $62.6M | $63.2M | $64.7M | $64.6M | $64.7M | $64.7M | $65.5M | $64.3M | $64.8M | $65.0M | $61.7M | $65.8M | $66.1M | $66.2M | $67.8M | $68.6M | $69.7M | $71.2M | $71.6M | $63.1M | |||||||
| Depreciation Depletion And Amortization | $8.5M | $5.1M | $6.1M | $7.1M | $7.7M | $9.5M | $9.8M | $10.1M | $10.6M | $15.0M | $15.0M | $20.8M | $15.8M | $15.4M | $14.8M | $9.4M | $6.3M | $5.8M | $5.6M | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $500.0K | $1.4M | $100.0K | $1.2M | $200.0K | $200.0K | $2.3M | $1.1M | $1.7M | $500.0K | $5.4M | $4.7M | $800.0K | -$100.0K | $100.0K | $100.0K | $200.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $2.8M | -$5.0M | -$108.2M | -$57.5M | $25.8M | $37.9M | -$34.7M | $61.7M | $69.6M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$227.3M | -$54.3M | -$235.1M | -$16.9M | $23.4M | $41.8M | $51.3M | $11.6M | -$14.2M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $79.6M | -$179.2M | $13.8M | -$214.8M | -$322.5M | -$46.0M | -$198.3M | -$208.2M | -$25.2M | ||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$87.2M | -$46.5M | $22.1M | $1.1M | -$4.1M | -$57.4M | -$1.8M | -$119.5M | -$7.1M | ||||||||||||||||||||
| Payments For Proceeds From Hedge Investing Activities | -$2.6M | $5.2M | $3.1M | -$11.7M | $1.8M | -$17.9M | $7.4M | -$2.9M | $8.7M | ||||||||||||||||||||
| Increase Decrease In OEIC And Unit Trust Receivables And Payables | $6.1M | -$4.5M | $0.00 | $600.0K | $300.0K | -$8.3M | -$11.1M | -$2.3M | -$42.7M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $1.8M | $2.0M | $2.9M | $1.6M | $8.2M | $7.5M | $6.5M | $2.0M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock For Stock Based Compensation Plans | $2.6M | $69.9M | $57.5M | $94.5M | $61.5M | $39.8M | $37.1M | $82.7M | $16.5M | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.8M | -$7.3M | $15.4M | -$16.0M | $1.8M | -$28.0M | $5.0M | $6.1M | |||||||||||||||||||||
| Proceeds From Payments For Investment Securities By Consolidated Seeded Investment Products Net | -$181.7M | -$38.1M | -$123.2M | $13.0M | -$28.1M | -$105.3M | $46.1M | -$38.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.23 | $2.56 | $2.37 | $2.23 | $3.57 | $0.70 | $2.21 | $2.61 | $3.93 | $1.66 | $2.78 |
| Earnings Per Share Basic | $5.25 | $2.57 | $2.37 | $2.23 | $3.59 | $0.70 | $2.21 | $2.62 | $3.97 | $1.69 | $2.93 |
| Common Stock Par Or Stated Value Per Share | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $0.13 | |
| Common Stock Dividends Per Share Cash Paid | $1.59 | $1.56 | $1.56 | $1.55 | $1.50 | $1.44 | $1.44 | $1.40 | $0.64 | ||
| Common Stock Shares Issued | 154.1M | 158.1M | 163.3M | 165.7M | 169.0M | 180.4M | 187.0M | 196.4M | 200.4M | 1.13B | |
| Common Stock Shares Outstanding | 154.1M | 158.1M | 163.3M | 165.7M | 169.0M | 180.4M | 187.0M | 196.4M | 200.4M | 1.13B | |
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 2.19B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.92 | $0.95 | $0.77 | $0.17 | $0.81 | $0.81 | $0.56 | $0.54 | $0.53 | $0.65 | $0.57 | $0.61 | $1.14 | $0.79 | $0.87 | $1.02 | $0.65 | $0.55 | $-1.35 | $0.59 | $0.58 | $0.56 | $0.48 | $0.54 | $0.55 | $0.70 | $0.82 | $2.32 | $0.49 | $0.28 | $0.38 | $0.33 | $0.46 | $0.40 | $0.44 |
| Earnings Per Share Basic | $0.92 | $0.95 | $0.77 | $0.17 | $0.81 | $0.81 | $0.56 | $0.54 | $0.53 | $0.65 | $0.58 | $0.62 | $1.15 | $0.80 | $0.87 | $1.03 | $0.65 | $0.55 | $-1.35 | $0.59 | $0.58 | $0.56 | $0.48 | $0.54 | $0.55 | $0.70 | $0.82 | $2.34 | $0.49 | $0.29 | $0.38 | $0.34 | $0.48 | $0.42 | $0.46 |
| Common Stock Par Or Stated Value Per Share | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | |||||||||
| Common Stock Dividends Per Share Cash Paid | $0.40 | $0.40 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | |||||||||||||||
| Common Stock Shares Issued | 154.7M | 156.2M | 157.6M | 158.6M | 159.6M | 160.7M | 165.7M | 165.7M | 165.7M | 165.7M | 165.7M | 167.8M | 170.6M | 172.3M | 172.3M | 181.4M | 183.9M | 184.9M | 187.5M | 191.6M | 195.2M | 198.6M | 200.4M | 200.4M | 200.4M | 200.4M | |||||||||
| Common Stock Shares Outstanding | 154.7M | 156.2M | 157.6M | 158.6M | 159.6M | 160.7M | 165.7M | 165.7M | 165.7M | 165.7M | 165.7M | 167.8M | 170.6M | 172.3M | 172.3M | 181.4M | 183.9M | 184.9M | 187.5M | 191.6M | 195.2M | 198.6M | 200.4M | 200.4M | 200.4M | 200.4M | |||||||||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.12B | $1.83B | $1.62B | $1.71B | $1.95B | $2.17B | $1.65B | $1.66B | $1.38B | $786.1M | $837.8M |
| Selling Expense | $556.3M | $520.9M | $455.9M | $498.3M | $554.1M | $461.1M | $444.3M | $446.7M | $351.9M | $227.4M | $235.6M |
| Undistributed Earnings | $372.4M | $620.0M | $130.3M | $427.6M | $523.8M | $655.5M | $189.0M | $329.8M | |||
| Marketing Expense | $46.9M | $40.4M | $36.6M | $27.1M | $31.7M | $19.6M | $31.1M | $37.9M | $31.2M | $13.9M | $14.2M |
| Labor And Related Expense | $872.1M | $716.1M | $593.3M | $611.5M | $693.3M | $618.6M | $602.5M | $613.0M | $543.3M | $273.5M | $317.1M |
| Investment Administration Expense | $68.8M | $58.2M | $47.4M | $49.4M | $51.6M | $50.0M | $47.9M | $46.9M | $43.8M | $46.2M | $48.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $80.1M | $71.7M | $77.4M | $90.6M | $68.2M | $66.7M | $74.2M | $82.4M | $67.4M | $37.3M | $43.6M |
| Other Noncash Income Expense | $11.3M | $11.1M | $9.1M | $8.2M | $8.4M | $20.5M | $11.1M | -$4.8M | -$7.2M | -$18.1M | -$2.3M |
| Interest Paid Net | $21.8M | $18.5M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.8M | $8.0M | $7.3M | $16.7M |
| Additional Paid In Capital | $3.73B | $3.75B | $3.72B | $3.71B | $3.77B | $3.82B | $3.83B | $3.82B | $3.84B | $1.24B | |
| Nonredeemable Noncontrolling Interest | $167.1M | $126.6M | $200.0K | $2.8M | $15.4M | $17.4M | $19.7M | $21.5M | $38.2M | $44.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $528.4M | $469.4M | $467.8M | $460.1M | $424.1M | $432.5M | $399.3M | $398.6M | $395.4M | $392.2M | $411.6M | $462.6M | $439.1M | $513.4M | $454.0M | $412.0M | $411.3M | $887.3M | $392.4M | $417.4M | $394.8M | $432.9M | $417.1M | $411.5M | $428.7M | $339.9M | $182.2M | $180.9M | $200.7M | ||||||
| Selling Expense | $145.6M | $132.9M | $132.1M | $133.7M | $126.6M | $122.4M | $116.0M | $114.6M | $112.0M | $118.7M | $127.8M | $141.8M | $142.1M | $134.8M | $129.9M | $118.8M | $104.7M | $112.2M | $102.8M | $101.5M | $101.9M | $112.3M | $114.7M | $117.3M | $112.3M | $72.5M | $50.6M | $50.7M | $57.3M | ||||||
| Undistributed Earnings | $107.6M | $96.2M | $103.6M | $196.8M | $137.3M | $153.4M | $186.8M | $118.9M | $102.9M | -$247.0M | $112.0M | $112.1M | $109.4M | $94.1M | $106.8M | $111.2M | $140.6M | $165.2M | $471.7M | $99.5M | $41.7M | $42.6M | $37.8M | $53.4M | $46.3M | $51.5M | |||||||||
| Marketing Expense | $10.7M | $12.0M | $9.9M | $8.3M | $9.8M | $8.0M | $9.6M | $9.3M | $8.8M | $5.6M | $7.8M | $7.4M | $7.5M | $6.7M | $6.2M | $5.3M | $3.7M | $6.7M | $5.5M | $8.1M | $7.5M | $7.1M | $9.5M | $8.5M | $8.1M | $10.1M | $3.2M | $2.6M | $3.7M | ||||||
| Labor And Related Expense | $205.4M | $179.0M | $181.5M | $177.0M | $166.3M | $165.8M | $149.2M | $147.7M | $140.3M | $142.5M | $145.0M | $164.6M | $166.2M | $192.4M | $174.6M | $154.9M | $145.8M | $155.6M | $147.9M | $146.5M | $145.0M | $159.5M | $151.0M | $146.7M | $176.7M | $123.6M | $70.4M | $65.7M | $67.2M | ||||||
| Investment Administration Expense | $16.8M | $16.9M | $16.1M | $17.7M | $12.8M | $12.2M | $12.4M | $11.1M | $11.6M | $12.5M | $10.3M | $14.8M | $13.0M | $13.1M | $12.6M | $13.1M | $12.6M | $11.7M | $11.2M | $11.1M | $11.8M | $12.2M | $11.7M | $11.4M | $11.7M | $9.7M | $10.2M | $10.9M | $12.8M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.7M | $18.2M | $18.7M | $18.1M | $15.7M | $17.5M | $16.9M | $21.3M | $21.6M | $22.2M | $23.9M | $21.9M | $16.0M | $17.1M | $17.6M | $18.1M | $17.5M | $16.6M | $18.6M | $18.0M | $20.1M | $23.3M | $24.8M | $16.4M | $7.9M | ||||||||||
| Other Noncash Income Expense | $4.2M | $2.5M | $1.4M | -$11.3M | $2.4M | $13.3M | $3.2M | $13.8M | $1.6M | ||||||||||||||||||||||||||
| Interest Paid Net | $10.9M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.4M | $300.0K | ||||||||||||||||||||||||||
| Additional Paid In Capital | $3.71B | $3.69B | $3.76B | $3.69B | $3.68B | $3.67B | $3.70B | $3.69B | $3.66B | $3.68B | $3.67B | $3.68B | $3.76B | $3.74B | $3.77B | $3.80B | $3.79B | $3.80B | $3.82B | $3.80B | $3.80B | $3.80B | $3.78B | $3.79B | $3.82B | $3.82B | |||||||||
| Nonredeemable Noncontrolling Interest | $131.0M | $131.3M | $131.6M | $200.0K | $200.0K | $200.0K | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $15.6M | $15.6M | $15.8M | $17.6M | $18.1M | $18.4M | $22.5M | $22.4M | $22.6M | $26.6M | $28.3M | $34.7M | $43.2M | $44.0M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.