Complete Filing Data
PRICE T ROWE GROUP INC reported Earnings Per Share Diluted of $9.24 per share 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 PRICE T ROWE GROUP 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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | $1.05B | $883.6M | $773.2M | $672.2M | $433.6M | $490.8M | $670.6M |
| Revenue * | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | $2.37B | $1.87B | $2.12B | $2.23B | |||||
| Operating Income Loss | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.90B | $1.89B | $1.64B | $1.36B | $1.23B | $1.04B | $701.6M | $848.5M | $996.4M |
| Operating Expenses | $5.13B | $4.76B | $4.47B | $4.11B | $3.96B | $3.46B | $3.23B | $3.01B | $2.75B | $2.55B | $2.30B | $2.09B | $1.85B | $1.66B | $1.52B | $1.33B | $1.17B | $1.27B | $1.23B |
| Comprehensive Income Net Of Tax | $2.09B | $2.10B | $1.79B | $1.53B | $3.08B | $2.39B | $2.13B | $1.81B | $1.48B | $1.17B | $1.17B | $1.18B | $1.10B | $912.7M | $736.9M | $709.4M | $548.6M | $382.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.88B | $2.82B | $2.49B | $1.95B | $3.99B | $3.24B | $2.93B | $2.38B | $2.51B | $1.96B | $2.00B | $2.00B | $1.70B | $1.44B | $1.25B | $1.07B | $688.9M | ||
| Income Tax Expense Benefit | $667.2M | $683.8M | $654.6M | $498.6M | $896.1M | $718.9M | $678.4M | $615.9M | $923.9M | $706.5M | $779.4M | $773.5M | $652.7M | $551.5M | $477.4M | $397.8M | $255.3M | $305.4M | $406.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | -$4.2M | $5.5M | -$26.5M | -$3.5M | $20.0M | -$1.0M | -$28.2M | -$15.1M | -$42.6M | -$49.8M | -$51.9M | $56.4M | $29.1M | -$36.3M | $37.2M | |||
| Nonoperating Income Expense | $686.7M | $486.3M | $504.1M | -$425.5M | $284.6M | $496.5M | $540.3M | $23.2M | $396.3M | $227.1M | $103.5M | $112.2M | $33.5M | -$12.7M | -$52.3M | $80.4M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.22B | $2.13B | $1.85B | $1.40B | $3.07B | $2.58B | $2.25B | $1.71B | $1.59B | $1.21B | $1.17B | $1.18B | $548.6M | $382.7M | $696.3M | ||||
| Other General And Administrative Expense | $441.9M | $433.8M | $421.3M | $412.2M | $383.6M | $316.1M | $321.9M | $296.0M | $279.7M | $218.1M | $159.2M | $143.9M | $135.8M | $124.7M | |||||
| Other Nonoperating Income Expense | $1.9M | -$7.2M | -$15.7M | -$17.3M | -$5.9M | -$2.0M | $7.0M | -$3.1M | $4.1M | -$2.0M | -$3.3M | -$2.5M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $11.0M | -$9.2M | $18.2M | -$47.5M | -$29.7M | $54.9M | -$600.0K | -$54.3M | $6.1M | -$45.1M | -$49.8M | -$51.9M | |||||||
| Other Comprehensive Income Loss Before Tax | $12.4M | -$12.9M | $20.1M | -$52.5M | -$33.1M | $66.7M | -$1.1M | -$63.5M | -$3.9M | -$73.3M | -$84.2M | -$84.1M | |||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $121.2M | $35.7M | $47.0M | -$108.3M | $15.6M | $150.6M | $117.6M | -$68.8M | $83.4M | $39.0M | $0.00 | $0.00 | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $131.0M | $30.7M | $59.7M | -$129.1M | -$10.6M | $185.5M | $118.0M | -$94.9M | $104.6M | $36.5M | $0.00 | $0.00 | |||||||
| Accrued Income Taxes | $54.9M | $87.1M | $66.2M | $46.0M | $77.9M | $85.0M | $31.8M | $54.2M | $68.3M | $39.3M | $21.2M | $23.6M | $38.7M | $21.5M | $30.0M | $33.8M | $33.6M | $25.3M | |
| Investment Income Nonoperating Other Than Consolidated Sponsored Investment Portfolios | $464.9M | $363.2M | $355.2M | -$204.7M | $215.8M | $246.8M | $260.4M | $119.2M | $198.3M | $108.0M | $105.3M | $114.7M | |||||||
| Investment Income Nonoperating Consolidated Sponsored Investment Portfolios | $219.9M | $130.3M | $164.6M | -$203.5M | $74.7M | $251.7M | $272.9M | -$92.9M | $193.9M | $121.1M | $1.5M | $0.00 | |||||||
| Other Comprehensive Income Loss Tax | $1.4M | -$3.7M | $1.9M | -$5.0M | -$3.4M | $11.8M | -$500.0K | -$9.2M | -$10.0M | -$28.2M | -$34.4M | -$32.2M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $9.8M | -$5.0M | $12.7M | -$21.0M | -$26.2M | $34.9M | $400.0K | -$26.1M | $21.2M | -$2.5M | |||||||||
| Revenues Net Of Interest Expense | $4.20B | $3.98B | $3.48B | $3.02B | $2.75B | $2.37B |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $646.1M | $505.2M | $490.5M | $603.0M | $483.4M | $573.8M | $453.2M | $476.4M | $421.5M | $384.4M | $339.6M | $567.9M | $777.2M | $815.7M | $749.4M | $783.4M | $643.2M | $603.0M | $343.1M | $545.3M | $545.9M | $527.5M | $512.6M | $351.9M | $583.0M | $448.9M | $453.7M | $347.1M | $390.9M | $373.9M | $385.9M | $379.8M | $327.8M | $203.3M | $304.1M | $303.2M | $277.1M | $333.2M | $309.5M | $315.9M | $303.6M | $305.8M | $304.3M | $287.7M | $270.3M | $247.8M | $241.9M | $232.0M | $247.3M | $206.8M | $197.5M | $188.4M | $185.5M | $204.7M | $194.6M | $191.6M | $169.1M | $158.5M | $153.0M | $152.5M | $132.9M | $100.0M | $48.2M | $24.3M | $152.8M | $162.2M | $151.5M |
| Revenue * | $1.89B | $1.72B | $1.76B | $1.79B | $1.73B | $1.75B | $1.67B | $1.61B | $1.54B | $1.59B | $1.51B | $1.86B | $1.95B | $1.93B | $1.83B | $1.73B | $1.60B | $1.42B | $1.46B | $1.47B | $1.43B | $1.40B | $1.33B | $1.31B | $1.39B | $1.35B | $1.33B | $1.30B | $1.24B | $1.19B | $1.13B | $680.2M | $714.5M | $683.2M | $587.0M | $578.3M | $557.1M | $499.1M | $443.5M | $385.7M | $555.9M | $587.7M | |||||||||||||||||||||||||
| Operating Income Loss | $643.2M | $478.3M | $596.3M | $613.6M | $564.7M | $586.6M | $581.3M | $533.5M | $484.2M | $574.6M | $668.6M | $877.4M | $996.2M | $958.1M | $893.2M | $728.9M | $553.7M | $707.2M | $659.1M | $615.1M | $532.5M | $640.6M | $594.7M | $583.8M | $531.0M | $548.5M | $507.6M | $521.7M | $475.7M | $283.5M | $410.9M | $458.3M | $507.8M | $477.8M | $488.7M | $473.1M | $449.1M | $425.9M | $398.8M | $372.6M | $358.9M | $328.0M | $316.2M | $295.2M | $326.6M | $311.5M | $261.9M | $253.1M | $238.7M | $207.3M | $153.9M | $110.6M | $238.8M | $258.6M | |||||||||||||
| Operating Expenses | $1.25B | $1.25B | $1.17B | $1.17B | $1.17B | $1.16B | $1.09B | $1.08B | $1.05B | $1.01B | $844.4M | $985.6M | $957.9M | $971.2M | $933.6M | $866.9M | $861.7M | $755.4M | $767.6M | $780.1M | $794.8M | $754.0M | $750.3M | $744.2M | $766.6M | $690.2M | $678.4M | $610.9M | $617.2M | $761.2M | $583.2M | $590.7M | $564.6M | $549.2M | $532.1M | $511.2M | $505.5M | $458.5M | $455.5M | $443.1M | $410.8M | $408.8M | $412.5M | $384.2M | $387.1M | $370.9M | $324.2M | $324.3M | $317.5M | $290.8M | $288.3M | $273.9M | $316.0M | $327.9M | |||||||||||||
| Comprehensive Income Net Of Tax | $644.2M | $512.5M | $490.3M | $612.7M | $483.8M | $571.7M | $454.8M | $480.1M | $422.8M | $375.3M | $323.7M | $562.9M | $776.5M | $817.5M | $741.9M | $652.7M | $599.9M | $337.0M | $535.7M | $530.6M | $513.0M | $575.7M | $431.6M | $461.1M | $402.0M | $367.7M | $369.0M | $334.8M | $200.5M | $279.1M | $240.2M | $320.8M | $311.3M | $266.7M | $324.7M | $300.0M | $300.8M | $244.2M | $252.0M | $245.5M | $189.9M | $233.8M | $123.7M | $207.2M | $209.9M | $203.0M | $128.3M | $164.6M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $881.6M | $713.8M | $667.0M | $826.1M | $645.0M | $775.5M | $584.1M | $639.7M | $619.6M | $491.8M | $388.7M | $678.9M | $984.7M | $1.10B | $995.3M | $920.5M | $968.8M | $206.9M | $702.1M | $739.6M | $735.3M | $765.5M | $628.8M | $599.9M | $615.8M | $619.6M | $636.7M | $564.0M | $325.0M | $496.0M | $458.6M | $540.8M | $504.6M | $493.9M | $499.2M | $491.2M | $437.5M | $400.2M | $390.9M | $400.3M | $335.4M | $321.3M | $296.5M | $332.2M | $315.4M | $270.8M | $257.0M | ||||||||||||||||||||
| Income Tax Expense Benefit | $195.1M | $157.7M | $161.9M | $185.7M | $159.7M | $182.1M | $144.9M | $158.5M | $177.9M | $134.0M | $100.9M | $164.5M | $227.3M | $259.3M | $230.5M | $221.9M | $240.3M | $40.3M | $157.0M | $183.7M | $181.3M | $183.9M | $169.2M | $144.4M | $211.6M | $229.6M | $236.3M | $201.3M | $113.8M | $182.7M | $181.5M | $207.6M | $195.1M | $190.3M | $193.4M | $186.9M | $167.2M | $152.4M | $149.0M | $153.0M | $120.8M | $101.7M | $98.5M | $91.0M | $79.6M | $61.8M | $26.4M | $91.7M | $104.2M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.9M | $7.3M | -$200.0K | $9.7M | $400.0K | -$2.1M | $1.6M | $3.9M | $1.3M | -$9.1M | -$15.9M | -$5.0M | -$700.0K | $1.8M | -$7.5M | $9.5M | -$3.1M | -$6.1M | -$10.2M | $3.1M | $400.0K | -$7.3M | -$17.3M | $7.4M | -$16.9M | -$25.0M | -$36.9M | -$12.4M | $1.8M | -$36.9M | $18.9M | -$4.3M | $30.5M | -$3.6M | $10.1M | -$1.8M | -$16.9M | $36.3M | -$61.8M | $2.5M | $15.3M | ||||||||||||||||||||||||||
| Nonoperating Income Expense | $238.4M | $235.5M | $70.7M | $212.5M | $80.3M | $188.9M | $2.8M | $106.2M | $135.4M | -$82.8M | -$279.9M | -$198.5M | -$11.5M | $143.9M | $102.1M | $191.6M | $415.1M | -$500.3M | $43.0M | $124.5M | $202.8M | $124.9M | $34.1M | $16.1M | $67.3M | $112.0M | $115.0M | $88.3M | $41.5M | $85.1M | $300.0K | $33.0M | $26.8M | $3.9M | $8.9M | $3.9M | $5.3M | $5.2M | $7.9M | -$36.0M | $5.7M | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $681.8M | $571.3M | $508.0M | $657.5M | $486.1M | $589.7M | $436.9M | $490.6M | $449.1M | $329.6M | $256.2M | $499.6M | $744.5M | $848.3M | $745.5M | $728.9M | $735.7M | $143.3M | $517.5M | $560.0M | $553.1M | $571.0M | $421.8M | $469.9M | $419.5M | $391.3M | $385.6M | $381.3M | $191.5M | $311.2M | $240.2M | $320.8M | $311.3M | $203.0M | $128.3M | $164.6M | $178.4M | $152.8M | |||||||||||||||||||||||||||||
| Other General And Administrative Expense | $101.7M | $109.5M | $103.3M | $104.2M | $108.7M | $92.6M | $85.7M | $100.0M | $107.5M | $114.9M | $96.4M | $98.8M | $81.8M | $91.7M | $87.3M | $74.5M | $86.4M | $77.1M | $75.2M | $74.4M | $73.0M | $73.7M | $73.4M | $71.7M | $84.8M | $67.2M | $71.1M | $56.6M | $40.8M | $41.4M | $40.3M | $39.9M | $38.3M | $35.9M | $36.0M | $35.4M | $32.9M | ||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $4.6M | -$9.0M | $6.9M | $7.6M | -$6.2M | -$4.9M | -$3.5M | -$7.3M | -$3.9M | $400.0K | -$5.4M | -$7.2M | -$3.1M | $700.0K | -$3.7M | $5.8M | $2.0M | -$15.4M | -$700.0K | -$100.0K | $800.0K | $100.0K | -$2.4M | $900.0K | $900.0K | $1.2M | $1.3M | $0.00 | -$200.0K | $0.00 | -$1.7M | $200.0K | -$1.1M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.7M | $15.2M | $2.9M | $17.1M | $800.0K | -$3.7M | -$2.3M | $9.4M | $7.4M | -$28.2M | -$31.6M | -$14.8M | -$12.9M | $5.6M | -$19.3M | $30.3M | $7.2M | -$23.3M | -$27.6M | $4.1M | -$900.0K | -$10.6M | -$37.8M | $14.4M | $15.3M | $1.3M | -$14.8M | $18.6M | -$19.7M | -$2.1M | -$36.9M | -$12.4M | $1.8M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$5.4M | $17.5M | $3.4M | $17.6M | $1.2M | -$4.5M | -$3.1M | $10.6M | $8.0M | -$31.1M | -$35.0M | -$16.6M | -$13.7M | $5.8M | -$22.3M | $33.5M | $6.5M | -$25.3M | -$31.0M | $5.1M | -$1.0M | -$12.9M | -$43.8M | $16.9M | $22.4M | -$3.3M | -$25.5M | $23.3M | -$21.5M | -$18.5M | -$59.4M | -$19.5M | -$1.8M | ||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $40.4M | $50.9M | $14.6M | $37.4M | $1.9M | $19.6M | -$14.0M | $4.8M | $20.2M | -$26.6M | -$51.8M | -$53.5M | -$19.8M | $27.0M | $15.4M | $55.4M | $125.5M | -$176.5M | -$800.0K | $28.4M | $41.4M | -$1.4M | $10.7M | $1.8M | $13.3M | $16.1M | $14.5M | $34.9M | $7.9M | $9.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $37.6M | $58.8M | $17.7M | $44.8M | $2.3M | $18.0M | -$17.9M | $10.5M | $26.3M | -$45.7M | -$67.5M | -$63.3M | -$32.0M | $30.8M | $3.6M | $76.2M | $135.8M | -$193.7M | -$18.2M | $29.4M | $40.1M | -$4.7M | -$9.8M | $8.8M | $17.5M | $23.6M | $16.6M | $46.5M | -$9.0M | $32.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Accrued Income Taxes | $46.7M | $22.4M | $295.1M | $13.3M | $13.6M | $176.8M | $42.4M | $42.4M | $149.6M | $38.3M | $34.3M | $214.6M | $60.7M | $102.4M | $284.0M | $66.7M | $259.3M | $58.3M | $49.2M | $52.4M | $197.5M | $80.3M | $56.4M | $159.8M | $16.8M | $16.0M | $261.4M | $40.4M | $14.7M | $12.0M | $156.3M | $22.6M | $30.1M | $173.2M | $43.3M | $17.6M | $120.4M | $20.9M | $15.7M | $88.7M | $34.2M | $29.4M | $88.4M | $42.6M | $35.5M | $64.6M | $19.8M | $20.6M | |||||||||||||||||||
| Investment Income Nonoperating Other Than Consolidated Sponsored Investment Portfolios | $161.2M | $165.9M | $31.9M | $119.0M | $78.0M | $121.5M | $30.7M | $89.1M | $93.9M | -$41.5M | -$169.9M | -$89.9M | $8.7M | $87.7M | $68.6M | $84.6M | $170.6M | -$154.6M | $32.1M | $61.8M | $100.1M | $116.1M | $17.4M | $14.4M | $28.9M | $71.4M | $64.8M | $14.5M | $15.3M | $61.3M | $3.5M | ||||||||||||||||||||||||||||||||||||
| Investment Income Nonoperating Consolidated Sponsored Investment Portfolios | $72.6M | $78.6M | $31.9M | $85.9M | $8.5M | $72.3M | -$24.4M | $24.4M | $45.4M | -$41.7M | -$104.6M | -$101.4M | -$17.1M | $55.5M | $37.2M | $101.2M | $242.5M | -$330.3M | $11.6M | $62.8M | $101.9M | $8.7M | $19.1M | $800.0K | $37.5M | $39.4M | $48.9M | $73.8M | $26.4M | $23.8M | -$1.5M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | -$700.0K | $2.3M | $500.0K | $500.0K | $400.0K | -$800.0K | -$800.0K | $1.2M | $600.0K | -$2.9M | -$3.4M | -$1.8M | -$800.0K | $200.0K | -$3.0M | $3.2M | -$700.0K | -$2.0M | -$3.4M | $1.0M | -$100.0K | -$2.3M | -$6.0M | $2.5M | $7.1M | -$4.6M | -$10.7M | $4.7M | -$1.8M | -$16.4M | -$22.5M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$2.8M | $7.9M | $3.1M | $7.4M | $400.0K | -$1.6M | -$3.9M | $5.5M | $6.1M | -$19.1M | -$15.6M | -$9.9M | -$12.2M | $3.8M | -$11.8M | $20.8M | $10.3M | -$17.2M | -$17.4M | $1.0M | -$1.3M | -$3.3M | -$20.5M | $7.0M | $2.1M | ||||||||||||||||||||||||||||||||||||||||||
| Revenues Net Of Interest Expense | $1.05B | $1.05B | $1.07B | $1.03B | $1.02B | $1.02B | $984.3M | $954.6M | $929.8M | $884.4M | $854.3M | $815.7M | $787.3M | $769.7M | $736.8M | $728.7M | $671.6M | $679.4M | $713.7M | $682.4M |
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 * | $10.86B | $10.35B | $9.51B | $8.84B | $9.02B | $7.71B | $7.10B | $6.12B | $5.82B | $5.01B | $4.76B | $5.40B | $4.82B | $3.85B | $3.42B | $3.30B | $2.88B | $2.49B | $2.78B | $2.43B |
| Cash And Cash Equivalents At Carrying Value | $3.38B | $2.65B | $2.07B | $1.76B | $1.52B | $2.15B | $1.78B | $1.43B | $1.90B | $1.20B | $1.17B | $1.40B | $879.1M | $897.9M | $813.1M | $743.3M | $619.1M | $785.1M | $733.0M | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $1.04B | $944.0M | $594.1M | $656.7M | $982.3M | $1.56B | $1.12B | $740.3M | $992.8M | $687.2M | $672.7M | $0.00 | $0.00 | |||||||
| Retained Earnings Unappropriated | $10.87B | $10.04B | $9.08B | $8.41B | $8.08B | $7.03B | $6.44B | $5.46B | $4.93B | $4.29B | $3.97B | $4.45B | $3.68B | $3.03B | $2.77B | $2.60B | $2.24B | $2.09B | ||
| Liabilities And Stockholders Equity | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.23B | $5.11B | $5.64B | $5.03B | $4.20B | $3.77B | $3.64B | $3.21B | $2.82B | ||
| Liabilities | $2.29B | $2.02B | $1.99B | $1.96B | $2.26B | $1.39B | $1.11B | $824.7M | $718.2M | $529.2M | $344.9M | $249.2M | $215.0M | $356.7M | $349.6M | $345.5M | $328.1M | $330.6M | ||
| Common Stock Value | $43.8M | $44.6M | $44.8M | $44.9M | $45.8M | $45.6M | $47.0M | $47.6M | $49.0M | $49.0M | $50.1M | $52.2M | $52.4M | $51.4M | $50.7M | $51.7M | $51.7M | $51.4M | ||
| Assets | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.23B | $5.11B | $5.64B | $5.03B | $4.20B | $3.77B | $3.64B | $3.21B | $2.82B | ||
| Additional Paid In Capital Common Stock | $0.00 | $311.9M | $431.7M | $437.9M | $919.8M | $654.6M | $654.6M | $654.6M | $846.1M | $654.5M | $654.6M | $756.5M | $894.6M | $631.0M | $502.0M | $506.3M | $488.5M | $363.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$50.5M | -$51.7M | -$47.5M | -$53.0M | -$26.5M | -$23.0M | -$43.0M | -$42.0M | -$3.6M | $11.5M | $86.6M | $136.4M | $188.3M | $131.9M | $102.8M | $139.1M | $101.9M | |||
| Property Plant And Equipment Net | $845.3M | $977.0M | $806.6M | $755.7M | $736.2M | $695.4M | $674.4M | $661.3M | $652.0M | $615.1M | $607.1M | $586.4M | $572.9M | $561.0M | $567.4M | $560.3M | $512.8M | $440.1M | ||
| Employee Related Liabilities Current And Noncurrent | $235.7M | $219.8M | $240.8M | $228.0M | $256.8M | $133.6M | $112.1M | $123.3M | $108.5M | $92.6M | $84.2M | $82.2M | $72.4M | $90.8M | $63.2M | $71.9M | $53.3M | $60.7M | ||
| Accounts Receivable Net | $931.2M | $877.4M | $807.9M | $748.7M | $1.06B | $863.1M | $646.6M | $549.6M | $565.3M | $455.1M | $446.0M | $442.8M | $398.8M | $353.9M | $304.5M | $307.9M | $246.2M | $177.3M | ||
| Dividends Cash | $1.14B | $1.14B | $1.12B | $1.11B | $1.00B | $846.1M | $733.6M | $694.7M | $562.6M | $541.2M | $1.06B | $462.1M | $396.6M | $603.6M | $317.9M | |||||
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.69B | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | |||||
| Accounts Payable And Other Accrued Liabilities | $352.7M | $353.5M | $422.9M | $406.7M | $431.0M | $187.7M | $214.5M | $228.5M | $216.2M | $180.8M | $170.6M | $143.4M | $103.9M | $89.7M | $82.9M | $79.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.42B | $2.71B | $2.14B | $1.87B | $1.62B | $2.26B | $1.86B | $1.50B | $2.01B | $1.27B | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Net Cash Flow For Consolidation Deconsolidation Of Sponsored Investment Portfolios | -$63.1M | -$15.8M | -$56.8M | -$8.7M | -$16.9M | -$53.9M | -$18.4M | -$23.8M | -$64.2M | $41.4M | $0.00 | $0.00 | ||||||||
| Other Assets | $611.0M | $685.6M | $692.5M | $688.7M | $445.3M | $219.2M | $234.4M | $253.7M | $224.0M | $346.2M | $196.9M | |||||||||
| Investments | $3.33B | $3.00B | $2.55B | $2.54B | $2.98B | $3.25B | $2.94B | $2.45B | $1.48B | $1.26B | $1.96B |
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 | Q4 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.81B | $10.56B | $10.39B | $10.25B | $9.93B | $9.78B | $9.40B | $9.26B | $9.05B | $8.91B | $8.96B | $9.05B | $8.26B | $7.89B | $8.01B | $7.13B | $6.75B | $6.43B | $7.10B | $6.84B | $6.58B | $6.31B | $6.46B | $6.11B | $5.90B | $5.53B | $5.17B | $5.00B | $4.83B | $4.86B | $4.76B | $4.67B | $4.97B | $5.00B | $5.23B | $5.27B | $5.04B | $4.54B | $4.31B | $4.11B | $3.86B | $3.66B | $3.63B | $3.27B | $3.41B | $3.46B | $3.30B | $3.06B | $2.96B | $3.01B | $2.74B | $2.58B | ||||||
| Cash And Cash Equivalents At Carrying Value | $3.63B | $3.06B | $2.84B | $3.17B | $2.71B | $2.42B | $2.58B | $2.25B | $2.09B | $2.37B | $2.12B | $2.00B | $3.42B | $3.51B | $2.83B | $2.23B | $2.06B | $1.56B | $2.21B | $1.80B | $1.66B | $2.09B | $1.48B | $1.68B | $1.87B | $1.54B | $1.58B | $1.40B | $1.38B | $1.40B | $1.16B | $1.27B | $1.81B | $1.51B | $1.64B | $1.70B | $1.74B | $1.69B | $1.46B | $1.29B | $1.24B | $972.3M | $1.10B | $1.00B | $1.02B | $1.06B | $810.4M | $735.1M | $764.1M | $739.3M | $667.4M | $621.8M | $852.7M | $681.2M | ||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $984.9M | $1.10B | $977.2M | $763.4M | $689.0M | $676.7M | $560.2M | $985.2M | $834.1M | $580.8M | $564.6M | $790.4M | $1.09B | $880.4M | $1.01B | $1.34B | $1.09B | $971.0M | $1.10B | $1.01B | $886.7M | $860.6M | $739.2M | $546.5M | $953.8M | $627.6M | $459.1M | $1.11B | $1.11B | $825.1M | ||||||||||||||||||||||||||||
| Retained Earnings Unappropriated | $10.82B | $10.46B | $10.24B | $9.89B | $9.56B | $9.36B | $8.92B | $8.75B | $8.55B | $8.42B | $8.31B | $8.37B | $7.59B | $7.20B | $7.34B | $6.47B | $6.10B | $5.78B | $6.19B | $5.92B | $5.65B | $5.79B | $5.44B | $5.21B | $4.73B | $4.48B | $4.30B | $4.10B | $4.08B | $4.02B | $3.88B | $4.14B | $4.10B | $4.25B | $4.06B | $3.87B | $3.49B | $3.32B | $3.18B | $3.14B | $2.98B | $2.88B | $2.66B | $2.74B | $2.71B | $2.48B | $2.41B | $2.32B | $2.15B | $2.08B | ||||||||
| Liabilities And Stockholders Equity | $14.73B | $14.34B | $13.99B | $13.71B | $13.09B | $12.85B | $12.56B | $12.62B | $12.16B | $11.99B | $11.77B | $12.35B | $11.45B | $11.28B | $10.76B | $10.13B | $9.48B | $8.64B | $9.40B | $8.91B | $8.46B | $8.53B | $7.88B | $7.37B | $7.38B | $6.53B | $6.28B | $6.72B | $6.58B | $6.20B | $5.27B | $5.42B | $5.96B | $5.77B | $5.67B | $5.46B | $5.13B | $4.80B | $4.61B | $4.41B | $4.12B | $4.08B | $3.84B | $3.88B | $3.89B | $3.56B | $3.40B | $3.39B | $3.16B | $2.96B | ||||||||
| Liabilities | $2.76B | $2.53B | $2.46B | $2.49B | $2.27B | $2.19B | $2.38B | $2.17B | $2.08B | $2.30B | $2.03B | $2.23B | $2.10B | $2.51B | $1.74B | $1.67B | $1.64B | $1.23B | $1.46B | $1.32B | $1.26B | $1.21B | $1.03B | $925.9M | $897.8M | $736.4M | $816.3M | $775.9M | $610.4M | $615.0M | $593.0M | $448.4M | $960.0M | $540.5M | $395.4M | $425.7M | $586.2M | $488.4M | $503.6M | $546.7M | $459.1M | $446.8M | $570.0M | $469.6M | $430.1M | $498.9M | $443.7M | $385.5M | $421.3M | $376.3M | ||||||||
| Common Stock Value | $43.7M | $44.0M | $44.2M | $44.4M | $44.5M | $44.7M | $44.7M | $44.8M | $44.9M | $44.8M | $45.1M | $45.5M | $45.2M | $45.4M | $45.4M | $45.3M | $45.4M | $45.6M | $46.9M | $47.1M | $47.3M | $48.5M | $48.6M | $48.7M | $48.4M | $48.1M | $48.3M | $49.0M | $49.7M | $49.6M | $50.3M | $51.5M | $52.1M | $52.1M | $52.6M | $52.6M | $52.2M | $52.0M | $51.9M | $50.9M | $50.8M | $51.0M | $50.5M | $51.3M | $51.9M | $51.3M | $51.4M | $51.9M | $51.5M | $51.2M | ||||||||
| Assets | $14.73B | $14.34B | $13.99B | $13.71B | $13.09B | $12.85B | $12.56B | $12.62B | $12.16B | $11.99B | $11.77B | $12.35B | $11.45B | $11.28B | $10.76B | $10.13B | $9.48B | $8.64B | $9.40B | $8.91B | $8.46B | $8.53B | $7.88B | $7.37B | $7.38B | $6.53B | $6.28B | $6.72B | $6.58B | $6.20B | $5.27B | $5.42B | $5.96B | $5.77B | $5.67B | $5.46B | $5.13B | $4.80B | $4.61B | $4.41B | $4.12B | $4.08B | $3.84B | $3.88B | $3.89B | $3.56B | $3.40B | $3.39B | $3.16B | $2.96B | ||||||||
| Additional Paid In Capital Common Stock | $0.00 | $99.8M | $160.2M | $359.1M | $368.8M | $424.2M | $482.0M | $520.6M | $501.8M | $499.3M | $654.6M | $668.2M | $654.6M | $673.7M | $654.6M | $654.6M | $654.6M | $654.6M | $654.6M | $654.6M | $654.5M | $654.5M | $654.6M | $654.6M | $751.9M | $654.5M | $654.6M | $654.5M | $703.7M | $663.3M | $653.2M | $647.9M | $712.0M | $760.3M | $957.1M | $929.5M | $824.8M | $796.3M | $738.1M | $544.0M | $501.8M | $564.1M | $468.6M | $460.4M | $536.3M | $418.3M | $413.8M | $518.4M | $440.4M | $395.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$46.5M | -$44.6M | -$51.9M | -$39.5M | -$49.2M | -$49.6M | -$46.2M | -$47.8M | -$51.7M | -$56.5M | -$47.4M | -$31.5M | -$29.4M | -$28.7M | -$30.5M | -$42.7M | -$52.2M | -$49.1M | -$48.7M | -$38.5M | -$41.6M | -$31.0M | -$23.7M | -$6.4M | -$500.0K | -$11.6M | -$5.4M | $33.3M | $26.3M | $29.1M | $88.9M | $125.8M | $138.2M | $166.0M | $202.9M | $184.0M | $168.9M | $138.4M | $142.0M | $120.4M | $122.2M | $139.1M | $95.1M | $156.9M | $154.4M | $117.2M | $83.3M | |||||||||||
| Property Plant And Equipment Net | $980.9M | $988.1M | $995.5M | $930.1M | $884.5M | $846.4M | $799.1M | $771.2M | $762.2M | $752.8M | $747.3M | $736.3M | $719.1M | $716.7M | $703.9M | $681.9M | $685.4M | $675.2M | $678.8M | $672.0M | $667.2M | $657.0M | $655.2M | $650.2M | $635.0M | $624.3M | $625.2M | $615.6M | $603.0M | $607.3M | $599.0M | $572.3M | $576.2M | $571.8M | $567.5M | $558.7M | $563.0M | $561.0M | $564.4M | $564.7M | $555.1M | $555.7M | $551.8M | $557.4M | $543.9M | $518.9M | $501.9M | $474.3M | ||||||||||
| Employee Related Liabilities Current And Noncurrent | $793.8M | $563.1M | $328.2M | $801.6M | $566.5M | $330.6M | $734.8M | $511.2M | $306.1M | $701.1M | $494.7M | $293.6M | $697.5M | $480.0M | $260.8M | $583.3M | $384.7M | $215.4M | $534.0M | $374.1M | $196.8M | $511.6M | $349.6M | $187.1M | $453.8M | $306.3M | $165.0M | $478.0M | $405.5M | $267.9M | $141.3M | $367.3M | $244.1M | $133.1M | $312.7M | $211.8M | $135.8M | $274.4M | $191.7M | $103.9M | $262.7M | $178.9M | $96.2M | $212.0M | $144.0M | $82.9M | $158.9M | $105.8M | ||||||||||
| Accounts Receivable Net | $899.4M | $861.8M | $934.6M | $890.0M | $846.9M | $883.0M | $752.0M | $761.4M | $730.4M | $741.4M | $773.2M | $919.5M | $941.6M | $918.2M | $885.9M | $714.8M | $655.7M | $585.3M | $620.6M | $619.8M | $604.6M | $583.1M | $564.4M | $593.6M | $507.9M | $488.7M | $482.5M | $446.9M | $431.4M | $449.4M | $447.3M | $423.6M | $426.0M | $419.7M | $365.6M | $366.5M | $364.6M | $332.2M | $324.2M | $322.5M | $295.8M | $324.0M | $321.4M | $275.2M | $257.1M | $259.0M | $223.1M | $198.0M | ||||||||||
| Dividends Cash | $283.8M | $286.1M | $288.8M | $282.2M | $283.5M | $285.0M | $279.9M | $280.5M | $280.7M | $276.4M | $277.2M | $279.2M | $250.7M | $251.8M | $252.3M | $210.2M | $210.3M | $214.7M | $182.7M | $183.4M | $183.8M | $173.7M | $173.9M | $174.9M | $140.4M | $135.9M | $659.8M | $115.8M | ||||||||||||||||||||||||||||||
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.65B | $2.65B | $2.64B | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | $665.7M | ||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | $349.5M | $335.5M | $347.1M | $359.1M | $367.2M | $366.4M | $395.2M | $381.3M | $359.9M | $382.8M | $361.0M | $417.3M | $309.8M | $246.2M | $228.9M | $186.9M | $194.3M | $198.5M | $203.3M | $193.0M | $210.0M | $249.9M | $220.0M | $241.3M | $193.5M | $185.8M | $185.8M | $205.0M | $172.8M | $168.5M | $137.9M | $150.6M | $121.2M | $119.4M | $97.3M | $114.4M | $97.9M | $90.7M | $86.2M | $82.8M | $100.1M | $94.4M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.68B | $3.13B | $2.89B | $3.23B | $2.79B | $2.50B | $2.67B | $2.33B | $2.19B | $2.44B | $2.19B | $2.08B | $3.51B | $3.57B | $2.91B | $2.31B | $2.18B | $1.68B | $2.29B | $1.91B | $1.73B | $2.20B | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Net Cash Flow For Consolidation Deconsolidation Of Sponsored Investment Portfolios | $3.7M | -$100.0K | -$2.5M | -$5.9M | -$27.3M | -$800.0K | -$3.4M | -$21.5M | -$46.5M | $69.1M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $690.6M | $712.8M | $784.4M | $622.6M | $640.5M | $642.7M | $709.4M | $692.8M | $627.7M | $601.0M | $591.7M | $462.5M | $242.6M | $220.2M | $218.2M | $231.7M | $219.4M | $255.1M | $254.9M | $253.7M | $253.8M | $202.0M | $196.0M | $177.5M | $260.2M | $274.0M | $274.3M | $245.4M | ||||||||||||||||||||||||||||||
| Investments | $3.42B | $3.36B | $3.24B | $2.97B | $2.76B | $2.59B | $2.50B | $2.72B | $2.61B | $2.48B | $2.56B | $2.88B | $3.33B | $3.47B | $3.40B | $3.03B | $2.90B | $2.73B | $2.61B | $2.58B | $2.55B | $2.41B | $2.46B | $2.10B | $1.36B | $1.33B | $1.30B | $1.21B |
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 * | $216.9M | $247.3M | $265.6M | $285.4M | $274.6M | $246.2M | $206.6M | $197.1M | $152.0M | $161.6M | $149.0M | $133.4M | $114.6M | $104.1M | $98.7M | $89.5M | $89.1M | $85.5M | $79.8M |
| Financing Cash Flow * | -$1.28B | -$936.6M | -$1.08B | -$2.08B | -$2.99B | -$1.49B | -$832.7M | -$1.24B | $461.5M | -$176.4M | -$1.97B | -$792.4M | -$276.8M | -$611.5M | -$698.6M | -$386.1M | -$244.7M | -$782.8M | -$401.2M |
| Investing Cash Flow * | $230.3M | -$177.5M | $128.2M | -$41.5M | -$1.10B | -$36.3M | -$324.5M | -$875.5M | $39.0M | $106.2M | $109.0M | -$443.4M | -$437.5M | -$310.1M | -$165.0M | -$276.9M | -$166.7M | -$125.0M | -$344.7M |
| Operating Cash Flow * | $1.75B | $1.69B | $1.22B | $2.36B | $3.45B | $1.92B | $1.52B | $1.62B | $229.5M | $170.5M | $1.53B | $1.34B | $1.23B | $902.8M | $948.4M | $732.8M | $535.6M | $741.8M | $758.0M |
| Payments To Acquire Property Plant And Equipment | $274.2M | $423.4M | $307.9M | $237.6M | $239.1M | $214.6M | $204.6M | $168.5M | $186.1M | $148.3M | $151.3M | $126.2M | $105.8M | $76.9M | $82.3M | $118.0M | $133.9M | $144.1M | $145.6M |
| Payments For Repurchase Of Common Stock | $620.9M | $337.2M | $254.4M | $849.8M | $1.14B | $1.20B | $705.8M | $1.09B | $458.1M | $676.9M | $987.8M | $415.5M | $14.1M | $135.2M | $479.7M | $240.0M | $71.0M | $614.2M | $312.1M |
| Payments For Proceeds From Other Investing Activities | $88.6M | $171.6M | $38.4M | $3.7M | -$30.9M | -$50.5M | -$6.8M | -$88.4M | $7.4M | $5.7M | $9.4M | $11.9M | $11.5M | $13.2M | $7.6M | $0.00 | -$100.0K | -$100.0K | |
| Increase Decrease In Other Operating Capital Net | -$169.8M | -$5.5M | -$193.6M | $139.9M | -$67.4M | -$91.1M | -$109.6M | -$111.6M | -$220.6M | $125.3M | -$7.1M | -$10.8M | -$82.2M | $15.6M | -$10.2M | $48.5M | $4.0M | $31.9M | |
| Proceeds From Stock Options Exercised Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price | -$22.3M | -$33.3M | -$18.0M | -$36.2M | -$81.6M | $3.9M | $83.3M | $74.8M | $201.1M | $126.3M | $73.5M | $85.2M | $118.2M | $86.6M | $50.6M | $83.0M | |||
| Payments Of Dividends | $1.14B | $1.14B | $1.12B | $1.11B | $1.70B | $845.8M | $733.9M | $694.3M | $563.1M | $540.8M | $1.06B | $462.1M | $396.7M | $603.4M | $317.9M | $278.9M | |||
| Proceeds From Payments For Trading Securities | $8.0M | -$93.2M | $56.1M | -$18.8M | -$85.7M | -$142.9M | -$126.0M | -$129.5M | -$218.6M | $0.00 | $0.00 | -$90.1M | -$25.6M | -$89.3M | $0.00 | ||||
| Proceeds From Sale Maturity And Collections Of Investments | $769.1M | $533.4M | $616.6M | $263.6M | $1.63B | $454.1M | $131.4M | $352.4M | $336.6M | $219.1M |
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 * | $50.3M | $58.4M | $58.8M | $63.6M | $57.5M | $58.3M | $43.5M | $45.6M | $36.8M | $36.8M | $31.0M | $29.2M | $23.7M | $24.1M | $21.4M | $20.1M | $20.6M |
| Financing Cash Flow * | -$411.4M | -$267.8M | -$144.2M | -$644.1M | -$307.5M | -$992.3M | -$306.0M | -$242.1M | $146.0M | -$50.8M | -$205.4M | -$116.0M | -$21.0M | -$50.9M | -$67.2M | -$61.5M | -$89.4M |
| Investing Cash Flow * | -$47.8M | -$8.6M | -$57.5M | $3.8M | -$30.8M | $27.6M | -$33.8M | -$519.8M | $29.4M | $207.8M | -$34.1M | -$29.8M | -$31.6M | -$9.3M | -$17.0M | -$174.4M | -$47.3M |
| Operating Cash Flow * | $632.9M | $637.3M | $511.7M | $1.10B | $994.7M | $787.7M | $578.7M | $521.0M | $188.5M | $72.5M | $543.8M | $487.1M | $459.4M | $265.8M | $336.0M | $256.7M | $139.4M |
| Payments To Acquire Property Plant And Equipment | $82.0M | $102.5M | $60.7M | $54.9M | $58.8M | $46.0M | $47.7M | $36.7M | $46.9M | $35.2M | $41.3M | $25.4M | $22.8M | $18.6M | $11.7M | $25.0M | $30.8M |
| Payments For Repurchase Of Common Stock | $215.2M | $83.1M | $8.2M | $320.1M | $259.2M | $891.3M | $231.0M | $291.3M | $306.1M | $206.7M | $113.6M | $31.3M | $0.00 | $31.3M | $32.7M | $50.9M | |
| Payments For Proceeds From Other Investing Activities | $15.7M | -$2.8M | $600.0K | -$5.7M | -$7.5M | -$400.0K | $600.0K | -$1.8M | $300.0K | $0.00 | $4.0M | $3.4M | $100.0K | $4.4M | $700.0K | $1.4M | $2.0M |
| Increase Decrease In Other Operating Capital Net | -$90.3M | -$162.3M | -$238.4M | -$238.0M | -$281.8M | -$123.7M | -$223.7M | -$187.9M | -$344.0M | -$208.1M | -$202.6M | -$189.9M | -$188.2M | -$104.0M | |||
| Proceeds From Stock Options Exercised Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price | $15.2M | $14.2M | $8.0M | $5.1M | $20.9M | $38.1M | $43.6M | $46.2M | $41.9M | $21.0M | $32.5M | $22.2M | $70.2M | $24.1M | |||
| Payments Of Dividends | $289.5M | $286.5M | $282.2M | $279.2M | $252.3M | $215.2M | $184.6M | $174.8M | $140.9M | $135.9M | $135.4M | $115.8M | $98.7M | $86.8M | |||
| Proceeds From Payments For Trading Securities | $45.9M | $15.1M | $18.4M | $6.1M | $22.0M | -$8.9M | -$18.2M | -$12.9M | $0.00 | -$5.0M | -$25.1M | $0.00 | |||||
| Proceeds From Sale Maturity And Collections Of Investments | $119.8M | $95.7M | $14.7M | $64.9M | $60.3M | $299.1M | $33.5M | $37.2M | $123.3M | $176.2M | $52.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 | $4.55 | $3.90 | $3.36 | $2.92 | $2.53 | $1.65 | $1.81 |
| Earnings Per Share Basic | $9.26 | $9.18 | $7.78 | $6.73 | $13.25 | $10.08 | $8.82 | $7.41 | $6.07 | $4.85 | $4.74 | $4.68 | $4.02 | $3.47 | $3.01 | $2.60 | $1.69 | $1.89 |
| Common Stock Dividends Per Share Declared | $5.08 | $4.96 | $4.88 | $4.80 | $4.32 | $3.60 | $3.04 | $2.80 | $2.28 | $2.16 | ||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Preferred 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 |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M |
| 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 |
| Common Stock Shares Outstanding | 218.6M | 223.0M | 235.2M | 238.1M | 245.1M | 244.8M | 250.5M | 261.1M | 262.1M | 257.0M | 253.3M | 258.8M | 258.5M | 256.9M | ||||
| Common Stock Shares Issued | 218.6M | 223.0M | 223.9M | 224.3M | 229.2M | 228.0M | 235.2M | 238.1M | 245.1M | 244.8M | 250.5M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.87 | $2.24 | $2.15 | $2.64 | $2.11 | $2.49 | $1.97 | $2.06 | $1.83 | $1.66 | $1.46 | $2.41 | $3.31 | $3.46 | $3.17 | $3.33 | $2.73 | $2.55 | $1.41 | $2.24 | $2.23 | $2.15 | $2.09 | $1.41 | $2.30 | $1.77 | $1.77 | $1.37 | $1.56 | $1.50 | $1.54 | $1.50 | $1.28 | $0.79 | $1.18 | $1.17 | $1.06 | $1.24 | $1.13 | $1.18 | $1.12 | $1.13 | $1.12 | $1.06 | $1.00 | $0.92 | $0.91 | $0.88 | $0.94 | $0.79 | $0.75 | $0.73 | $0.71 | $0.76 | $0.72 | $0.72 | $0.64 | $0.59 | $0.57 | $0.57 | $0.50 | $0.38 | $0.19 | $0.56 | $0.59 |
| Earnings Per Share Basic | $2.88 | $2.24 | $2.15 | $2.64 | $2.11 | $2.50 | $1.98 | $2.07 | $1.83 | $1.67 | $1.47 | $2.43 | $3.34 | $3.50 | $3.20 | $3.36 | $2.75 | $2.58 | $1.43 | $2.27 | $2.26 | $2.18 | $2.11 | $1.43 | $2.34 | $1.81 | $1.81 | $1.40 | $1.59 | $1.52 | $1.56 | $1.53 | $1.30 | $0.81 | $1.21 | $1.20 | $1.08 | $1.28 | $1.16 | $1.21 | $1.15 | $1.16 | $1.16 | $1.10 | $1.03 | $0.95 | $0.93 | $0.90 | $0.97 | $0.81 | $0.78 | $0.74 | $0.73 | $0.79 | $0.75 | $0.74 | $0.66 | $0.61 | $0.59 | $0.59 | $0.52 | $0.39 | $0.19 | $0.59 | $0.62 |
| Common Stock Dividends Per Share Declared | $1.27 | $1.27 | $1.27 | $1.24 | $1.24 | $1.24 | $1.22 | $1.22 | $1.22 | $1.20 | $1.20 | $1.20 | $1.08 | $1.08 | $1.08 | $0.90 | $0.90 | $0.90 | $0.76 | $0.76 | $0.76 | $0.70 | $0.70 | $0.70 | $0.57 | $0.57 | $0.57 | $0.54 | $0.54 | $0.54 | $0.52 | $0.52 | $2.52 | $0.44 | $0.44 | $0.44 | $0.38 | $0.38 | $0.38 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | ||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||
| Preferred 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 | |||||||||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |||||||||||||||
| 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 | |||||||||||||||
| Common Stock Shares Outstanding | 236.4M | 242.6M | 243.2M | 243.3M | 242.2M | 240.3M | 241.3M | 244.8M | 248.5M | 248.1M | 251.7M | 257.4M | 260.6M | 260.7M | 263.0M | 262.8M | 260.9M | 260.1M | 259.3M | 254.8M | 253.7M | 254.9M | 252.8M | 256.5M | 259.6M | 256.4M | 257.2M | 259.4M | 257.3M | 256.0M | |||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 218.7M | 219.9M | 221.1M | 222.1M | 222.6M | 223.5M | 223.5M | 224.3M | 224.5M | 223.9M | 225.7M | 227.3M | 226.2M | 226.9M | 226.9M | 226.4M | 227.0M | 228.0M | 234.7M | 235.5M | 242.6M | 243.2M | 243.3M | 242.2M | 240.3M | 241.3M | 244.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $107.4M | $129.6M | $114.2M | $97.3M | $100.2M | $83.7M | $96.8M | $99.6M | $92.4M | $80.2M | $79.7M | $76.0M | $87.0M | $88.5M | $90.8M | $86.9M | $73.2M | $104.1M | $107.9M |
| Labor And Related Expense | $2.87B | $2.76B | $2.67B | $2.32B | $2.38B | $2.18B | $1.97B | $1.81B | $1.66B | $1.49B | $1.44B | $1.33B | $1.16B | $1.05B | $969.8M | $860.4M | $773.4M | $815.6M | $797.2M |
| Stock Repurchased During Period Value | $334.5M | $254.3M | $855.3M | $1.14B | $1.19B | $708.8M | $1.10B | $458.1M | $676.9M | $987.8M | $415.5M | $14.1M | $135.2M | $479.7M | $240.0M | $67.0M | $609.6M | $320.7M | |
| Depreciation Nonproduction | $159.5M | $143.6M | $133.4M | $126.3M | $111.7M | $90.6M | $80.9M | $72.0M | $62.6M | $65.2M | $61.7M | $53.4M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $216.9M | $247.3M | $265.6M | $285.4M | $274.6M | $246.2M | $206.6M | $197.1M | $152.0M | $161.6M | $149.0M | $133.4M | $114.6M | $104.1M | $98.7M | $89.5M | $89.1M | ||
| Other Cost And Expense Operating | $491.8M | $401.5M | $341.4M | $286.4M | $259.3M | $220.4M | $198.0M | $168.5M | $120.6M | $184.6M | $181.3M | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $31.6M | $36.4M | $35.7M | $28.3M | $47.0M | $96.0M | $148.5M | $121.3M | $252.2M | $149.5M | $54.7M | $86.5M | $48.7M | $32.1M | -$2.3M | ||||
| Technology Depreciation Occupancy And Facility Expenses | $723.6M | $644.1M | $632.6M | $560.5M | $484.9M | $444.8M | $427.3M | $383.9M | $350.5M | $319.8M | |||||||||
| Product Related And Client Servicing Expenses | $312.9M | $297.5M | $291.0M | $300.1M | $236.3M | $155.5M | $153.2M | $157.1M | $146.0M | $139.7M | |||||||||
| Distribution Expenses | $383.5M | $354.1M | $289.9M | $301.5M | $373.9M | $278.5M | $262.5M | $281.2M | $262.6M | $233.4M | |||||||||
| Subscription From Redemption Distribution To Noncontrolling Interest | $556.0M | $592.0M | $356.9M | -$49.3M | -$67.7M | $563.3M | $530.3M | $468.8M | $1.24B | $945.3M | |||||||||
| Dividends Sharebased Compensation Paid In Kind | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Investment Advisory Fees | $4.29B | $3.73B | $3.69B | $3.46B | $3.02B | $2.59B | $2.35B | $2.03B | |||||||||||
| Distribution Fees | $147.0M | $141.7M | $151.5M | $143.6M | $117.2M | $96.1M | $74.6M | $43.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $21.3M | $29.9M | $26.1M | $20.8M | $33.3M | $25.3M | $21.1M | $22.9M | $25.8M | $24.3M | $21.4M | $23.4M | $22.1M | $20.4M | $18.9M | $14.2M | $13.4M | $24.9M | $17.1M | $19.8M | $21.6M | $20.2M | $19.0M | $24.6M | $34.0M | $14.0M | $18.7M | $25.7M | $14.7M | $14.9M | $23.1M | $13.2M | $14.2M | $25.3M | $12.7M | $14.6M | $22.6M | $14.7M | $19.1M | $25.1M | $17.5M | $19.8M | $25.8M | $19.0M | $20.6M | $25.4M | $18.6M | $20.1M | $23.5M | $13.0M | $13.7M | $22.7M | $16.7M | $20.2M |
| Labor And Related Expense | $714.3M | $727.7M | $664.5M | $678.3M | $661.1M | $709.0M | $636.4M | $648.2M | $653.5M | $588.1M | $463.4M | $581.6M | $564.6M | $603.8M | $583.5M | $552.3M | $549.0M | $440.7M | $466.3M | $483.2M | $491.5M | $454.3M | $456.0M | $441.4M | $446.3M | $417.4M | $403.8M | $397.4M | $386.2M | $371.0M | $355.2M | $379.4M | $360.9M | $346.5M | $346.4M | $326.4M | $318.9M | $291.3M | $288.3M | $279.1M | $263.8M | $261.5M | $260.7M | $251.6M | $248.8M | $242.9M | $214.2M | $215.1M | $207.7M | $196.3M | $199.7M | $175.4M | $210.9M | $218.0M |
| Stock Repurchased During Period Value | $157.7M | $108.6M | $217.5M | $71.3M | $112.3M | $80.1M | $106.2M | $42.4M | $2.7M | $224.5M | $199.4M | $320.1M | $217.7M | $41.3M | $267.6M | $141.9M | $141.8M | $887.0M | $173.1M | $163.8M | $229.8M | $124.5M | $136.8M | $313.5M | $316.3M | $206.7M | $113.6M | $31.3M | $0.00 | $31.3M | $32.7M | |||||||||||||||||||||||
| Depreciation Nonproduction | $49.0M | $46.1M | $41.9M | $36.9M | $35.0M | $36.3M | $35.6M | $34.0M | $33.8M | $32.2M | $33.1M | $32.2M | $29.1M | $28.3M | $28.0M | $27.1M | $22.1M | $21.9M | $21.5M | $20.6M | $19.9M | $19.1M | $18.5M | $17.9M | $16.6M | $15.9M | $15.5M | $15.4M | $16.4M | $16.6M | $16.7M | $15.3M | $15.6M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.3M | $46.6M | $50.3M | $49.5M | $54.3M | $58.4M | $54.2M | $56.8M | $58.8M | $62.8M | $59.3M | $63.5M | $52.3M | $56.6M | $57.5M | $52.8M | $53.3M | $58.3M | $45.5M | $47.2M | $43.5M | $44.5M | $45.2M | $45.6M | $36.8M | $36.8M | $31.0M | $29.2M | $23.7M | $24.1M | ||||||||||||||||||||||||
| Other Cost And Expense Operating | $120.4M | $122.1M | $102.7M | $100.3M | $98.9M | $97.4M | $86.6M | $78.8M | $72.5M | $71.4M | $70.8M | $67.8M | $67.0M | $63.0M | $58.2M | $53.5M | $52.5M | $54.6M | $45.4M | $49.7M | $45.6M | $47.2M | $47.8M | $45.2M | $39.1M | $33.9M | $33.7M | $47.4M | $49.2M | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $14.4M | $2.0M | $15.2M | $12.1M | $3.0M | $15.4M | $13.6M | $4.6M | $10.2M | $6.4M | $3.6M | $7.8M | $9.0M | $4.3M | $25.4M | $26.0M | $15.9M | $41.3M | $36.5M | $37.8M | $45.0M | $25.1M | $47.0M | $45.1M | $24.0M | $25.7M | $30.6M | |||||||||||||||||||||||||||
| Technology Depreciation Occupancy And Facility Expenses | $183.2M | $179.4M | $167.6M | $164.0M | $160.9M | $149.9M | $159.7M | $154.7M | $146.6M | $143.6M | $134.3M | $133.9M | $123.1M | $119.3M | $117.3M | $115.6M | $111.3M | $105.4M | $106.5M | $104.9M | $98.1M | $96.5M | $93.2M | $94.1M | $95.8M | $86.3M | $85.6M | $82.8M | ||||||||||||||||||||||||||
| Product Related And Client Servicing Expenses | $78.7M | $74.8M | $83.8M | $75.0M | $73.0M | $75.0M | $73.1M | $77.7M | $72.1M | $75.6M | $76.3M | $80.4M | $70.3M | $43.3M | $41.0M | $36.8M | $39.6M | $41.6M | $38.0M | $33.4M | $44.2M | $37.9M | $37.1M | $42.1M | $35.1M | $37.9M | $34.4M | $38.6M | ||||||||||||||||||||||||||
| Distribution Expenses | $95.8M | $92.5M | $93.6M | $91.6M | $87.7M | $81.9M | $74.9M | $67.8M | $71.5M | $69.9M | $75.7M | $85.9M | $96.0M | $92.7M | $85.6M | $73.5M | $62.0M | $65.7M | $64.5M | $64.4M | $66.4M | $71.4M | $71.6M | $70.3M | $70.6M | $67.4M | $64.8M | $59.8M | ||||||||||||||||||||||||||
| Subscription From Redemption Distribution To Noncontrolling Interest | $290.1M | $169.1M | $90.6M | $190.2M | $78.1M | $92.7M | $59.0M | $134.9M | $151.1M | $19.2M | -$3.2M | -$65.6M | -$292.8M | $111.4M | $187.5M | $217.9M | $26.1M | $63.8M | $181.1M | $125.7M | $85.9M | $145.9M | $144.8M | $177.8M | $523.0M | |||||||||||||||||||||||||||||
| Dividends Sharebased Compensation Paid In Kind | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Investment Advisory Fees | $1.19B | $1.16B | $1.10B | $1.05B | $992.7M | $970.5M | $920.6M | $870.8M | $922.6M | $942.2M | $896.5M | $890.7M | $855.3M | $826.4M | $768.3M | $739.7M | $702.9M | $661.4M | $630.0M | $623.0M | $578.0M | $611.7M | ||||||||||||||||||||||||||||||||
| Distribution Fees | $37.4M | $36.4M | $35.2M | $36.7M | $35.6M | $33.9M | $38.1M | $38.6M | $37.5M | $37.4M | $35.4M | $33.7M | $30.5M | $28.1M | $26.2M | $24.4M | $23.7M | $22.2M | $20.5M | $21.2M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.