Complete Filing Data
WisdomTree, Inc. reported Net Income Loss of $109.13 million 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 WisdomTree, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $493.8M | $427.7M | $349.0M | $301.3M | $304.3M | $274.1M | $228.3M | $218.9M | $298.9M | $183.8M | $149.5M | $84.8M | $65.2M | $41.6M | $22.1M | ||
| Net Income Loss | $109.1M | $66.7M | $102.5M | $50.7M | $49.8M | -$35.7M | -$10.4M | $36.6M | $27.2M | $26.2M | $80.1M | $61.1M | $51.5M | $11.0M | $3.1M | -$7.5M | -$21.2M |
| Operating Expenses | $319.6M | $290.4M | $261.5M | $241.3M | $215.3M | $194.8M | $213.0M | $212.8M | $179.2M | $155.5M | $161.8M | $110.2M | $97.9M | $73.8M | $62.1M | $49.2M | $43.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $142.2M | $95.4M | $119.0M | $40.0M | $56.7M | -$35.2M | $121.0K | $51.0M | $58.2M | $55.6M | $137.2M | $73.5M | $51.5M | ||||
| Income Tax Expense Benefit | $33.1M | $28.7M | $16.5M | -$10.7M | $6.9M | $433.0K | $10.5M | $14.4M | $31.0M | $29.4M | $57.1M | $12.5M | |||||
| Comprehensive Income Net Of Tax | $113.0M | $65.6M | $103.4M | $48.6M | $49.4M | -$35.5M | -$9.9M | $36.8M | $27.5M | $26.2M | $80.0M | $61.0M | $51.5M | $11.0M | |||
| Income Taxes Paid Net | $30.3M | $32.2M | $16.2M | $12.5M | $8.5M | $10.1M | $10.1M | $14.4M | $33.1M | $15.0M | $1.3M | $66.0K | $38.0K | $33.0K | $13.0K | $11.0K | $3.0K |
| Operating Income Loss | $174.2M | $137.3M | $87.5M | $60.1M | $89.1M | $55.1M | $53.5M | $61.3M | $49.1M | $63.5M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $872.0K | -$2.1M | -$420.0K | $324.0K | $875.0K | -$301.0K | $649.0K | $245.0K | -$73.0K | -$53.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $872.0K | -$2.1M | -$420.0K | $157.0K | $478.0K | $176.0K | $335.0K | $82.0K | -$73.0K | -$53.0K | |||||||
| Deferred Income Tax Expense Benefit | $981.0K | -$398.0K | -$481.0K | -$1.3M | $316.0K | -$2.2M | -$349.0K | -$6.1M | $8.8M | $12.9M | $53.0M | $12.4M | |||||
| Other Nonoperating Gains Losses | -$1.6M | -$36.3M | -$7.9M | $580.0K | -$3.5M | -$205.0K | -$666.0K | -$585.0K | |||||||||
| Revenues Excluding Interest And Dividends | $301.3M | $304.3M | $249.9M | $266.5M | $274.1M | $228.3M | |||||||||||
| Interest Expense | $15.2M | $14.9M | $12.3M | $9.7M | $11.2M | $8.0M | |||||||||||
| Cost Of Goods And Services Sold | $56.7M | $42.1M | $41.1M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $125.6M | $112.6M | $108.1M | $113.2M | $107.0M | $96.8M | $90.4M | $85.7M | $82.0M | $72.4M | $66.3M | $65.5M | $72.6M | $74.8M | $58.9M | $57.7M | $56.2M | $54.6M | $51.8M | $56.0M | $60.9M | $80.8M | $81.6M | $60.1M | $47.1M | $44.1M | $42.9M | $39.6M | $37.3M | $29.3M | $21.7M | $20.4M | $19.2M | $17.7M | $16.7M | $14.5M | $10.1M | |||||||||||||
| Net Income Loss | $19.7M | $24.8M | $24.6M | -$4.5M | $21.8M | $22.1M | $13.0M | $54.3M | $16.2M | $81.2M | $8.0M | -$10.3M | $11.2M | $5.8M | $17.6M | $15.1M | -$13.5M | -$270.0K | -$13.3M | -$8.6M | -$25.9M | $4.2M | $2.5M | $8.8M | -$11.6M | $22.0M | $16.7M | $9.4M | $8.0M | $12.1M | $6.9M | $8.0M | $3.7M | $12.1M | $23.3M | $24.2M | $12.1M | $10.6M | $10.6M | $30.2M | $15.0M | $12.2M | $7.9M | $4.5M | $129.0K | $1.1M | $1.4M | $689.0K | $155.0K | -$1.5M |
| Operating Expenses | $80.0M | $78.0M | $73.9M | $72.4M | $73.5M | $68.9M | $63.7M | $67.5M | $65.5M | $57.5M | $61.4M | $60.7M | $53.9M | $52.1M | $52.6M | $49.0M | $46.3M | $48.2M | $51.6M | $54.4M | $54.8M | $50.9M | $60.2M | $45.7M | $42.5M | $41.2M | $39.8M | $37.6M | $44.8M | $39.2M | $41.2M | $40.6M | $39.1M | $26.9M | $24.0M | $26.4M | $24.7M | $25.1M | $21.5M | $17.1M | $20.3M | $18.1M | $16.4M | $16.0M | $14.4M | $11.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $29.5M | $31.9M | $30.4M | $3.9M | $29.5M | $27.8M | $18.8M | $57.8M | $17.6M | $84.6M | $10.7M | -$27.0M | $15.3M | $6.3M | $21.9M | $13.2M | -$11.3M | $1.1M | -$14.1M | -$11.0M | -$22.4M | $8.6M | $6.1M | $7.8M | -$12.6M | $27.5M | $22.2M | $13.9M | $15.5M | $22.2M | $14.8M | $14.2M | $11.2M | $21.7M | $39.5M | $40.9M | $21.0M | $20.3M | $20.1M | |||||||||||
| Income Tax Expense Benefit | $9.8M | $7.1M | $5.7M | $8.4M | $7.8M | $5.7M | $5.8M | $3.6M | $1.4M | $3.3M | $2.7M | -$16.7M | $500.0K | $4.3M | -$2.0M | $1.4M | -$804.0K | -$2.4M | $4.5M | $3.6M | -$1.0M | $5.5M | $5.5M | $4.5M | $7.5M | $10.1M | $7.9M | $6.3M | $7.5M | $9.6M | $16.2M | $16.8M | $9.0M | $9.6M | $9.5M | -$13.7M | -$625.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $18.6M | $28.3M | $26.5M | -$2.6M | $21.7M | $21.8M | $12.0M | $54.5M | $16.7M | $77.5M | $6.3M | -$10.7M | $5.5M | $17.8M | $15.0M | $110.0K | -$13.1M | -$9.5M | $3.5M | $2.4M | $9.1M | $22.0M | $16.0M | $10.3M | $8.2M | $12.3M | $7.0M | $8.1M | $4.2M | $12.4M | $23.5M | $24.1M | $12.0M | $10.6M | $10.6M | $30.2M | $15.0M | |||||||||||||
| Income Taxes Paid Net | $4.0M | $2.8M | $1.4M | $2.1M | $1.3M | $1.1M | $707.0K | $339.0K | $1.2M | $3.6M | $350.0K | $14.0K | $34.0K | $3.0K | $7.0K | |||||||||||||||||||||||||||||||||||
| Operating Income Loss | $45.7M | $34.6M | $34.2M | $40.8M | $33.5M | $28.0M | $26.7M | $18.2M | $16.6M | $14.9M | $15.8M | $17.7M | $22.6M | $24.2M | $23.7M | $18.6M | $12.9M | $14.7M | $11.8M | $15.6M | $14.8M | $16.1M | $11.9M | $10.7M | $11.8M | $21.7M | $14.5M | $13.2M | $15.2M | $15.0M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$24.0K | -$359.0K | -$944.0K | $261.0K | $466.0K | -$3.7M | -$1.7M | -$486.0K | -$302.0K | $170.0K | -$117.0K | $380.0K | $168.0K | -$686.0K | -$293.0K | -$33.0K | $291.0K | -$88.0K | -$719.0K | $412.0K | $363.0K | $194.0K | $245.0K | $106.0K | $547.0K | $373.0K | $168.0K | -$69.0K | -$53.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$24.0K | -$359.0K | -$944.0K | $261.0K | $466.0K | -$3.7M | -$1.7M | -$486.0K | -$302.0K | $170.0K | -$117.0K | $380.0K | $168.0K | -$853.0K | -$690.0K | -$33.0K | $291.0K | -$88.0K | -$702.0K | $872.0K | $267.0K | $163.0K | $142.0K | $106.0K | $547.0K | $373.0K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.8M | $5.6M | $4.8M | $5.3M | $2.9M | $4.5M | $3.0M | -$136.0K | $6.3M | $9.2M | $8.6M | |||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Gains Losses | -$1.3M | $2.6M | -$2.5M | $1.3M | -$2.0M | -$5.3M | -$4.5M | -$24.7M | -$714.0K | $49.0K | -$5.9M | $744.0K | $1.8M | -$2.5M | $843.0K | $284.0K | -$4.6M | $118.0K | -$501.0K | -$261.0K | -$500.0K | -$364.0K | ||||||||||||||||||||||||||||
| Revenues Excluding Interest And Dividends | $85.7M | $82.0M | $72.4M | $77.3M | $78.4M | $79.2M | $78.1M | $75.8M | $71.3M | $65.7M | $63.7M | $57.3M | $63.2M | $68.9M | $67.7M | $66.3M | $65.5M | $67.9M | $72.6M | $74.8M | $58.9M | |||||||||||||||||||||||||||||
| Interest Expense | $4.1M | $4.1M | $3.5M | $4.0M | $4.0M | $3.7M | $3.7M | $3.7M | $3.7M | $2.6M | $2.3M | $2.5M | $2.0M | $2.4M | $2.8M | $2.9M | $2.9M | $2.7M | $2.4M | |||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $15.6M | $15.2M | $15.3M | $14.6M | $10.9M | $10.9M | $10.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $413.7M | $400.0M | $409.1M | $305.6M | $269.4M | $266.3M | $337.4M | $358.3M | $193.0M | $201.3M | $234.5M | $184.3M | $109.0M | $51.1M | $25.9M | $17.2M | $16.0M | $22.1M |
| Cash And Cash Equivalents At Carrying Value | $129.3M | $132.1M | $140.7M | $73.4M | $75.0M | $77.8M | $54.2M | $92.7M | $210.1M | $165.3M | $104.3M | $41.2M | $25.6M | $14.2M | $11.5M | $13.3M | ||
| Retained Earnings Accumulated Deficit | $220.8M | $129.8M | $95.7M | $13.7M | -$22.4M | $616.0K | -$17.7M | -$7.3M | -$24.7M | -$24.7M | -$24.7M | -$26.2M | -$76.5M | -$128.0M | -$139.1M | -$142.2M | ||
| Property Plant And Equipment Net | $431.0K | $336.0K | $427.0K | $544.0K | $557.0K | $7.6M | $8.1M | $9.1M | $10.7M | $11.7M | $12.0M | $10.4M | $6.3M | $480.0K | $597.0K | $756.0K | ||
| Other Assets Noncurrent | $925.0K | $631.0K | $459.0K | $571.0K | $361.0K | $180.0K | $983.0K | $2.2M | $793.0K | $747.0K | $738.0K | $71.0K | $564.0K | $42.0K | $58.0K | $91.0K | ||
| Other Assets Current | $1.7M | $1.5M | $1.0M | $390.0K | $276.0K | $259.0K | $207.0K | $163.0K | $1.0M | $555.0K | $272.0K | $1.7M | $1.3M | $1.3M | $1.6M | $642.0K | ||
| Liabilities Current | $282.1M | $109.2M | $103.2M | $148.4M | $83.7M | $74.0M | $79.0M | $62.8M | $57.3M | $43.5M | $49.1M | $29.4M | $29.1M | $12.4M | $16.6M | $11.6M | ||
| Liabilities And Stockholders Equity | $1.51B | $1.03B | $944.1M | $1.03B | $1.04B | $896.7M | $935.2M | $937.5M | $255.0M | $249.8M | $292.7M | $220.8M | $141.8M | $63.4M | $42.6M | $29.1M | ||
| Liabilities | $1.10B | $633.6M | $402.4M | $595.6M | $635.9M | $497.9M | $465.2M | $446.6M | $62.0M | $48.4M | $58.2M | $36.5M | $32.8M | $12.4M | $16.7M | $11.9M | ||
| Employee Related Liabilities Current | $52.4M | $39.7M | $38.1M | $24.1M | $32.8M | $22.8M | $26.5M | $18.5M | $28.1M | $14.7M | $28.1M | $14.3M | $14.3M | $2.2M | $4.2M | $3.6M | ||
| Common Stock Value | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | ||
| Assets Current | $492.4M | $318.4M | $229.8M | $294.0M | $304.0M | $141.9M | $123.1M | $118.3M | $154.3M | $177.2M | $240.5M | $185.2M | $123.2M | $51.9M | $32.9M | $21.0M | ||
| Assets | $1.51B | $1.03B | $944.1M | $1.03B | $1.04B | $896.7M | $935.2M | $937.5M | $255.0M | $249.8M | $292.7M | $220.8M | $141.8M | $63.4M | $42.6M | $29.1M | ||
| Accounts Payable And Other Accrued Liabilities Current | $32.7M | $22.1M | $15.8M | $9.1M | $9.3M | $10.2M | $8.9M | $8.4M | $8.2M | $5.8M | $5.0M | $5.1M | $4.4M | $3.3M | $2.4M | $2.3M | ||
| Accounts Receivable Net Current | $64.5M | $44.9M | $35.5M | $30.5M | $31.9M | $29.5M | $26.8M | $25.8M | $21.3M | $17.7M | $27.6M | $18.2M | $17.6M | $9.3M | $5.6M | $4.8M | ||
| Goodwill | $228.6M | $86.8M | $86.8M | $85.9M | $85.9M | $85.9M | $85.9M | $85.9M | $1.8M | $1.8M | $1.7M | $1.7M | $0.00 | |||||
| Gain Loss From Change In Deferred Consideration | $62.0M | $27.8M | $2.0M | -$56.8M | -$11.3M | $12.2M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.2M | -$1.6M | -$548.0K | -$1.4M | $682.0K | $1.1M | $945.0K | $467.0K | $291.0K | -$44.0K | -$126.0K | -$53.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $23.6M | -$38.5M | -$117.3M | $44.8M | $61.0M | $63.1M | $15.6M | $11.4M | $2.8M | -$1.8M | ||||||||
| Accounts Payable Trade Current | $29.4M | $31.1M | $30.1M | $36.5M | $20.7M | $19.6M | $22.0M | $22.5M | $20.1M | $13.6M | $13.0M | |||||||
| Additional Paid In Capital Common Stock | $189.2M | $270.3M | $312.4M | $291.8M | $289.7M | $317.1M | $352.7M | $363.7M | $216.0M | $224.7M | $258.0M | $209.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $373.4M | $445.1M | $415.6M | $374.9M | $445.6M | $423.2M | $469.4M | $458.8M | $318.5M | $332.4M | $257.3M | $253.4M | $260.9M | $257.7M | $274.2M | $281.7M | $287.5M | $324.8M | $364.5M | $363.8M | $363.4M | $373.1M | $353.3M | $201.6M | $203.0M | $202.5M | $197.6M | $205.9M | $207.8M | $203.9M | $245.2M | $217.4M | $181.1M | $174.3M | $153.9M | $135.9M | $91.2M | $75.4M | $61.1M | $44.6M | $37.2M | $34.0M | $23.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $89.5M | $83.7M | $119.1M | $132.7M | $109.7M | $110.4M | $127.9M | $167.6M | $62.3M | $63.6M | $50.3M | $68.4M | $88.6M | $79.6M | $78.9M | $77.1M | $70.7M | $105.7M | $70.2M | $88.6M | $79.6M | $178.1M | $174.9M | $159.8M | $212.0M | $189.3M | $151.7M | $151.3M | $128.8M | $104.8M | $87.1M | $70.7M | $52.3M | $39.6M | $39.3M | $32.1M | $21.1M | $16.4M | $12.8M | $11.8M | ||||||||||
| Retained Earnings Accumulated Deficit | $185.0M | $170.4M | $150.0M | $106.9M | $129.6M | $112.9M | $82.0M | $74.4M | $25.0M | $46.8M | -$24.7M | -$32.7M | -$28.8M | -$29.9M | -$42.6M | -$39.9M | -$39.6M | -$26.4M | -$7.2M | -$6.2M | -$3.6M | $9.3M | -$7.7M | -$19.4M | -$24.7M | -$24.7M | -$24.7M | -$33.8M | -$30.8M | -$23.6M | $427.0K | -$11.8M | -$25.0M | -$25.1M | -$35.7M | -$46.3M | -$93.0M | -$107.9M | -$120.2M | -$133.3M | -$137.8M | -$137.9M | -$140.0M | |||||||
| Property Plant And Equipment Net | $307.0K | $316.0K | $302.0K | $389.0K | $413.0K | $436.0K | $457.0K | $487.0K | $515.0K | $575.0K | $641.0K | $559.0K | $545.0K | $7.2M | $7.4M | $7.7M | $7.8M | $7.9M | $8.4M | $8.6M | $8.9M | $9.7M | $10.0M | $10.4M | $11.0M | $11.3M | $11.6M | $11.8M | $12.1M | $12.1M | $11.3M | $10.3M | $10.2M | $10.3M | $9.6M | $9.6M | $1.3M | $438.0K | $408.0K | $554.0K | $576.0K | $582.0K | $640.0K | |||||||
| Other Assets Noncurrent | $750.0K | $756.0K | $746.0K | $474.0K | $457.0K | $456.0K | $447.0K | $454.0K | $507.0K | $766.0K | $473.0K | $357.0K | $359.0K | $348.0K | $180.0K | $185.0K | $184.0K | $750.0K | $1.1M | $1.3M | $1.5M | $2.3M | $2.4M | $1.4M | $800.0K | $793.0K | $748.0K | $787.0K | $763.0K | $763.0K | $723.0K | $463.0K | $83.0K | $56.0K | $63.0K | $56.0K | $50.0K | $51.0K | $53.0K | $56.0K | $43.0K | $63.0K | $59.0K | |||||||
| Other Assets Current | $1.8M | $1.5M | $1.4M | $1.2M | $1.2M | $1.3M | $1.0M | $376.0K | $291.0K | $332.0K | $391.0K | $327.0K | $407.0K | $288.0K | $237.0K | $704.0K | $1.4M | $171.0K | $1.1M | $1.0M | $164.0K | $303.0K | $194.0K | $181.0K | $625.0K | $439.0K | $534.0K | $4.1M | $4.7M | $3.7M | $3.0M | $3.5M | $2.1M | $2.2M | $2.7M | $1.9M | $2.0M | $2.0M | $1.5M | $1.8M | $2.1M | $1.4M | $1.2M | |||||||
| Liabilities Current | $254.4M | $243.9M | $81.9M | $106.5M | $84.7M | $75.6M | $75.4M | $68.3M | $130.9M | $253.2M | $241.6M | $66.9M | $75.7M | $64.8M | $56.6M | $67.0M | $62.2M | $54.3M | $71.5M | $63.1M | $62.8M | $61.4M | $66.7M | $33.7M | $39.9M | $36.6M | $28.7M | $37.6M | $35.0M | $24.0M | $39.5M | $40.4M | $29.6M | $20.9M | $19.7M | $19.5M | $24.0M | $21.7M | $14.9M | $16.1M | $22.1M | $17.3M | $14.7M | |||||||
| Liabilities And Stockholders Equity | $1.45B | $1.07B | $1.02B | $1.02B | $964.1M | $931.7M | $951.8M | $933.8M | $1.02B | $1.02B | $1.01B | $1.00B | $1.02B | $1.02B | $885.2M | $881.0M | $848.8M | $887.1M | $953.7M | $954.8M | $951.5M | $945.4M | $930.4M | $240.0M | $247.6M | $243.9M | $231.2M | $248.5M | $247.8M | $237.7M | $292.4M | $265.2M | $217.9M | $202.2M | $180.3M | $159.7M | $118.3M | $97.1M | $76.1M | $60.8M | $59.4M | $51.4M | $37.9M | |||||||
| Liabilities | $1.07B | $621.8M | $607.2M | $644.5M | $386.0M | $375.8M | $349.9M | $342.4M | $566.7M | $551.4M | $616.6M | $615.1M | $624.9M | $632.1M | $478.5M | $466.7M | $428.7M | $429.8M | $456.6M | $458.4M | $455.5M | $439.8M | $444.5M | $38.4M | $44.7M | $41.4M | $33.6M | $42.6M | $40.0M | $33.7M | $47.2M | $47.8M | $36.9M | $27.9M | $26.4M | $23.8M | $27.1M | $21.7M | $14.9M | $16.2M | $22.2M | $17.4M | $14.8M | |||||||
| Employee Related Liabilities Current | $34.3M | $22.2M | $11.8M | $30.1M | $20.3M | $9.6M | $27.8M | $17.8M | $9.3M | $26.5M | $18.6M | $9.0M | $24.4M | $15.4M | $8.6M | $13.9M | $7.6M | $3.4M | $19.8M | $14.6M | $9.2M | $13.7M | $13.7M | $6.2M | $15.0M | $10.8M | $4.9M | $9.1M | $7.5M | $5.1M | $21.9M | $21.7M | $11.1M | $7.1M | $4.7M | $2.8M | $9.4M | $7.2M | $2.6M | $3.2M | $2.8M | $1.2M | $3.0M | |||||||
| Common Stock Value | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | |||||||
| Assets Current | $716.4M | $350.7M | $313.5M | $307.2M | $254.7M | $223.0M | $211.8M | $192.9M | $292.7M | $289.5M | $281.8M | $286.2M | $285.6M | $268.8M | $132.0M | $128.0M | $94.8M | $115.8M | $122.8M | $121.6M | $119.5M | $112.9M | $108.5M | $138.7M | $165.7M | $165.9M | $164.2M | $201.5M | $200.6M | $184.1M | $250.8M | $228.0M | $181.0M | $169.8M | $147.3M | $124.5M | $105.3M | $85.2M | $64.9M | $50.8M | $49.0M | $40.7M | $28.0M | |||||||
| Assets | $1.45B | $1.07B | $1.02B | $1.02B | $964.1M | $931.7M | $951.8M | $933.8M | $1.02B | $1.02B | $1.01B | $1.00B | $1.02B | $1.02B | $885.2M | $881.0M | $848.8M | $887.1M | $953.7M | $954.8M | $951.5M | $945.4M | $930.4M | $240.0M | $247.6M | $243.9M | $231.2M | $248.5M | $247.8M | $237.7M | $292.4M | $265.2M | $217.9M | $202.2M | $180.3M | $159.7M | $118.3M | $97.1M | $76.1M | $60.8M | $59.4M | $51.4M | $37.9M | |||||||
| Accounts Payable And Other Accrued Liabilities Current | $23.0M | $23.2M | $20.3M | $24.6M | $20.3M | $17.1M | $14.7M | $19.0M | $14.8M | $13.1M | $11.1M | $16.0M | $12.7M | $11.3M | $11.4M | $10.4M | $9.4M | $9.1M | $8.9M | $7.7M | $9.8M | $8.7M | $9.4M | $9.1M | $6.9M | $6.2M | $6.0M | $6.2M | $7.1M | $6.1M | $6.4M | $5.4M | $5.9M | $5.0M | $5.0M | $4.9M | $4.0M | $3.8M | $2.8M | $3.6M | $6.8M | $4.1M | $2.8M | |||||||
| Accounts Receivable Net Current | $46.6M | $43.1M | $46.1M | $42.7M | $40.0M | $35.9M | $34.2M | $35.5M | $25.3M | $34.1M | $35.2M | $32.1M | $34.8M | $30.3M | $26.2M | $24.4M | $22.7M | $24.4M | $24.4M | $28.1M | $25.5M | $27.3M | $20.7M | $19.7M | $19.4M | $19.2M | $17.3M | $17.9M | $20.7M | $25.5M | $28.7M | $24.6M | $16.3M | $15.7M | $17.8M | $16.3M | $12.5M | $11.1M | $9.4M | $7.6M | $7.1M | $5.7M | ||||||||
| Goodwill | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M | $85.9M | $85.9M | $85.9M | $85.9M | $85.9M | $85.9M | $85.9M | $85.9M | $85.9M | $85.9M | $85.9M | $85.9M | $85.9M | $85.9M | $85.9M | $1.8M | $1.8M | $1.8M | $1.8M | $3.5M | $3.5M | $3.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |||||||||||||||
| Gain Loss From Change In Deferred Consideration | $41.4M | $20.6M | $77.9M | $2.3M | -$17.0M | -$3.0M | $1.7M | $497.0K | $2.8M | -$22.4M | -$8.9M | -$23.4M | -$2.2M | -$5.4M | -$6.3M | -$4.0M | $4.4M | -$5.4M | $7.7M | $9.9M | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.8M | $3.9M | $299.0K | $995.0K | -$931.0K | -$907.0K | -$1.6M | -$693.0K | -$954.0K | -$5.2M | -$1.5M | $196.0K | $853.0K | $1.2M | $985.0K | $640.0K | $260.0K | $92.0K | $35.0K | $725.0K | $758.0K | $373.0K | $461.0K | $1.2M | $528.0K | $261.0K | $98.0K | $900.0K | $794.0K | $247.0K | -$7.0K | -$175.0K | -$106.0K | -$9.0K | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.2M | $51.5M | -$13.1M | -$50.3M | -$13.6M | $464.0K | $11.1M | $6.5M | -$1.4M | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Trade Current | $31.0M | $33.1M | $34.5M | $30.2M | $26.6M | $32.7M | $27.7M | $30.6M | $27.8M | $21.5M | $20.8M | $23.8M | $22.3M | $18.6M | $18.0M | $22.4M | $23.2M | $22.1M | $22.0M | $23.8M | $26.9M | $24.4M | $22.0M | $18.4M | $14.4M | $13.0M | $13.2M | $13.4M | ||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $387.5M | $383.6M | $293.0M | $289.3M | $282.0M | $284.4M | $287.4M | $285.0M | $314.3M | $319.4M | $325.4M | $349.5M | $370.1M | $367.8M | $364.7M | $361.9M | $359.1M | $218.5M | $225.8M | $225.6M | $220.9M | $237.4M | $236.4M | $225.9M | $243.4M | $228.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $289.8M | -$36.0M | -$171.6M | -$22.8M | $92.6M | -$60.2M | -$43.6M | $169.2M | -$51.1M | -$82.8M | -$98.1M | -$15.8M | -$27.0K | $6.7M | -$1.6M | $1.0K | $5.0M |
| Investing Cash Flow * | -$313.0M | -$23.9M | $82.0M | -$37.7M | -$99.6M | $10.6M | -$17.7M | -$181.8M | -$37.0M | -$89.3M | -$12.3M | -$5.8M | -$7.0M | -$2.4M | -$680.0K | $628.0K | $8.2M |
| Operating Cash Flow * | $147.9M | $113.5M | $85.6M | $55.1M | $75.3M | $47.1M | $57.5M | $37.5M | $48.5M | $54.9M | $155.1M | $82.6M | $70.1M | $11.2M | $13.7M | $2.1M | -$15.0M |
| Share Based Compensation | $21.6M | $20.7M | $16.2M | $10.4M | $10.0M | $11.7M | $11.6M | $13.3M | $14.7M | $14.9M | $10.9M | $8.1M | $6.5M | $7.4M | $7.1M | $8.8M | $10.2M |
| Payments To Acquire Property Plant And Equipment | $215.0K | $141.0K | $113.0K | $220.0K | $293.0K | $472.0K | $47.0K | $71.0K | $295.0K | $1.1M | $2.6M | $4.9M | $6.2M | $190.0K | $108.0K | $93.0K | $295.0K |
| Increase Decrease In Other Operating Assets | $537.0K | $247.0K | -$281.0K | $309.0K | $394.0K | -$107.0K | -$172.0K | -$984.0K | $408.0K | $307.0K | $795.0K | -$357.0K | $579.0K | -$337.0K | $950.0K | -$313.0K | $45.0K |
| Increase Decrease In Employee Related Liabilities | $7.9M | $1.9M | $1.2M | $4.5M | $10.2M | -$3.8M | $7.9M | -$16.1M | $13.1M | -$13.1M | $13.3M | -$186.0K | $12.1M | -$2.0M | $530.0K | $1.1M | $575.0K |
| Increase Decrease In Accounts Receivable | $2.3M | $9.0M | $6.2M | $720.0K | $3.5M | $193.0K | $19.0K | -$3.8M | $3.5M | -$9.8M | $9.3M | $369.0K | $5.0M | $3.7M | $800.0K | $1.9M | $1.4M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$4.9M | $3.4M | $6.2M | -$33.0K | -$1.1M | $1.3M | $677.0K | -$4.3M | $2.4M | -$8.0M | -$24.0K | -$391.0K | $874.0K | $915.0K | $110.0K | $627.0K | $397.0K |
| Increase Decrease In Fund Management And Administration Payable | -$2.4M | $1.3M | $5.8M | $3.7M | $1.3M | -$2.3M | -$476.0K | $221.0K | $6.2M | $9.6M | $3.0M | -$445.0K | $3.5M | -$3.1M | $4.3M | $659.0K | -$3.9M |
| Payments For Repurchase Of Common Stock | $102.7M | $62.9M | $3.6M | $3.4M | $34.5M | $31.2M | $2.3M | $2.9M | $7.9M | $39.4M | $24.1M | $6.5M | $1.6M | $2.3M | $2.2M | ||
| Proceeds From Stock Options Exercised | $0.00 | $815.0K | $292.0K | $160.0K | $191.0K | $532.0K | $195.0K | $4.5M | $1.5M | $1.6M | $4.7M | $538.0K | $1.0K | ||||
| Payments Of Dividends | $17.3M | $19.0M | $20.1M | $19.4M | $19.5M | $20.1M | $20.4M | $19.2M | $43.8M | $43.7M | $78.5M | $10.8M | |||||
| Stock Issued During Period Value Share Based Compensation | $16.2M | $10.4M | $10.0M | $11.7M | $11.6M | $13.3M | $14.7M | $14.9M | $10.9M | $8.1M | $6.5M | $7.4M | $7.0M | $8.7M | $9.2M | ||
| Increase Decrease In Prepaid Expense | $1.9M | $107.0K | $518.0K | $808.0K | $139.0K | $159.0K | -$738.0K | -$427.0K | $204.0K | $719.0K | $1.1M | $258.0K | |||||
| Proceeds From Sale Maturity And Collections Of Investments | $28.8M | $1.1M | $4.2M | $16.7M | $4.8M | $939.0K | $2.8M | $7.8M | $7.5M | $7.7M | $15.8M | ||||||
| Payments To Acquire Investments | $20.1M | $674.0K | $11.2M | $21.9M | $8.3M | $20.0M | $14.5M | $3.2M | $3.6M | $10.0M | $8.1M | $6.9M | $7.3M | ||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $2.3M | -$2.3M | $3.1M | -$2.4M | $4.5M | $5.7M | -$11.2M | $1.7M | $3.0M | $10.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 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 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$19.2M | -$12.8M | -$6.1M | -$8.2M | -$7.2M | -$11.4M | -$7.1M | -$4.8M | -$14.6M | -$46.4M | -$22.7M | -$5.4M | $498.0K | $4.9M | -$1.6M | |||||||||||||||||||||||
| Investing Cash Flow * | -$214.0K | $2.0M | -$2.0M | -$18.7M | -$6.0M | $8.8M | $11.0K | $60.5M | -$1.2M | -$11.0M | -$7.7M | -$3.6M | $309.0K | -$1.1M | -$353.0K | |||||||||||||||||||||||
| Operating Cash Flow * | $6.4M | -$1.0M | -$5.4M | -$2.7M | $2.3M | -$2.6M | $7.9M | -$4.8M | $2.4M | $6.8M | $16.9M | $9.4M | $10.2M | $2.7M | $523.0K | |||||||||||||||||||||||
| Share Based Compensation | $6.2M | $5.2M | $3.9M | $4.0M | $4.5M | $2.5M | $2.4M | $2.9M | $2.4M | $2.1M | $3.1M | $2.8M | $2.9M | $3.2M | $2.4M | $3.1M | $3.1M | $3.2M | $3.5M | $3.3M | $3.6M | $3.5M | $3.4M | $3.8M | $3.8M | $3.8M | $2.9M | $2.6M | $2.3M | $2.1M | $2.0M | $2.0M | $1.8M | $1.7M | $1.7M | $2.1M | $2.1M | |
| Payments To Acquire Property Plant And Equipment | $31.0K | $66.0K | $26.0K | $54.0K | $103.0K | $50.0K | $7.0K | $17.0K | $193.0K | $336.0K | $20.0K | $3.5M | $10.0K | $56.0K | $6.0K | |||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $295.0K | $79.0K | -$167.0K | $52.0K | -$5.0K | -$139.0K | -$182.0K | -$160.0K | -$64.0K | -$186.0K | $359.0K | -$18.0K | $256.0K | -$198.0K | $170.0K | |||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$28.1M | -$28.4M | -$27.3M | -$23.7M | -$14.2M | -$22.7M | -$9.3M | -$22.0M | -$9.8M | -$23.0M | -$3.2M | -$11.5M | $457.0K | -$2.9M | -$2.5M | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $394.0K | $4.2M | $4.8M | $3.7M | -$290.0K | -$5.9M | $1.9M | -$606.0K | $1.6M | -$7.1M | $6.4M | $224.0K | $1.8M | $1.5M | $365.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$232.0K | $1.0M | $5.6M | $6.7M | $982.0K | $542.0K | $1.6M | $855.0K | $212.0K | $751.0K | $796.0K | $537.0K | -$451.0K | $1.7M | $553.0K | |||||||||||||||||||||||
| Increase Decrease In Fund Management And Administration Payable | $3.2M | $2.7M | $3.6M | $3.2M | -$1.5M | $537.0K | $4.3M | -$1.7M | -$400.0K | -$199.0K | $2.6M | $1.4M | $2.6M | $1.9M | $722.0K | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $12.7M | $7.8M | $3.4M | $3.4M | $2.6M | $1.5M | $2.0M | $734.0K | $3.6M | $35.6M | $14.1M | $5.4M | $249.0K | $995.0K | $1.6M | |||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $130.0M | $0.00 | $379.0K | $240.0K | $14.0K | $54.0K | $5.0K | $75.0K | $2.1M | $76.0K | $747.0K | $1.6M | ||||||||||||||||||||||||||
| Payments Of Dividends | $4.6M | $5.0M | $4.8M | $4.8M | $4.9M | $5.1M | $5.1M | $4.1M | $10.9M | $10.9M | $10.8M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $5.2M | $3.9M | $4.0M | $4.5M | $2.5M | $2.4M | $2.9M | $2.4M | $2.1M | $3.1M | $2.8M | $2.9M | $3.2M | $2.4M | $3.1M | $3.1M | $3.2M | $3.5M | $3.3M | |||||||||||||||||||
| Increase Decrease In Prepaid Expense | $1.5M | $1.2M | $1.2M | $2.3M | $362.0K | $616.0K | -$419.0K | $360.0K | -$127.0K | $960.0K | ||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $18.0K | $32.0K | $51.0K | $1.1M | $808.0K | $61.0K | $1.6M | $2.5M | $2.1M | |||||||||||||||||||||||||||||
| Payments To Acquire Investments | $674.0K | $8.4M | $154.0K | $1.3M | $3.5M | $2.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$2.7M | -$3.4M | -$4.2M | -$1.0M | -$2.0M | -$604.0K | $4.3M | $177.0K | -$2.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 | $0.37 | $0.08 | $0.02 | $-0.07 | $-0.21 |
| Earnings Per Share Basic | $0.77 | $0.34 | $0.66 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.46 | $0.41 | $0.09 | $0.03 | $-0.07 | $-0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 140.4M | 144.6M | 144.7M | 143.0K | 143.8K | 148.7M | 151.8M | 146.6M | 134.6M | 134.4M | 137.2M | 131.8M | 126.7M | 122.1M | 114.1M | 112.0M | 103.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 144.9M | 158.8M | 170.4M | 158.9K | 161.3K | 148.7M | 151.8M | 158.4M | 136.0M | 135.5M | 138.8M | 138.6M | 139.8M | 138.0M | 135.5M | 112.0M | 103.4M |
| Common Stock Dividends Per Share Declared | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.32 | $0.32 | $0.57 | $0.08 | |||||
| Common Stock Shares Outstanding | 140.7M | 146.1M | 150.3M | 146.5K | 145.1M | 148.7M | 155.3M | 153.2M | 137.0M | 136.5M | 138.4M | 133.4M | 130.4M | 125.3M | 115.4M | 113.1M | |
| Common Stock Shares Issued | 140.7M | 146.1M | 150.3M | 146.5K | 145.1M | 148.7M | 155.3M | 153.2M | 137.0M | 136.5M | 138.4M | 135.0M | 132.2M | 126.6M | 116.7M | 115.3M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0K | 400.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Authorized | 2.0M | 2.0K | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.13 | $0.17 | $0.17 | $-0.13 | $0.13 | $0.13 | $0.07 | $0.32 | $0.10 | $0.50 | $0.05 | $-0.08 | $0.07 | $0.04 | $0.11 | $0.09 | $-0.10 | $-0.01 | $-0.09 | $-0.06 | $-0.17 | $0.02 | $0.01 | $0.05 | $-0.08 | $0.13 | $0.10 | $0.07 | $0.06 | $0.09 | $0.05 | $0.06 | $0.03 | $0.09 | $0.17 | $0.18 | $0.09 | $0.08 | $0.08 | $0.22 | $0.11 | $0.09 | $0.06 | $0.03 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $-0.01 | |
| Earnings Per Share Basic | $0.14 | $0.17 | $0.17 | $-0.13 | $0.13 | $0.14 | $0.07 | $0.32 | $0.10 | $0.50 | $0.05 | $-0.08 | $0.07 | $0.04 | $0.11 | $0.09 | $-0.10 | $-0.01 | $-0.09 | $-0.06 | $-0.17 | $0.02 | $0.01 | $0.05 | $-0.08 | $0.13 | $0.10 | $0.07 | $0.06 | $0.09 | $0.05 | $0.06 | $0.03 | $0.09 | $0.17 | $0.18 | $0.09 | $0.08 | $0.08 | $0.23 | $0.12 | $0.10 | $0.06 | $0.04 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $-0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 139.6M | 143.1M | 142.6M | 143.9M | 146.9M | 146.5M | 145.3M | 144.4M | 143.9M | 143.1M | 143.0M | 142.8M | 142.1M | 145.5M | 145.6M | 145.6M | 151.6M | 152.5M | 151.9M | 151.8M | 151.6M | 150.9M | 149.1M | 135.3M | 134.7M | 134.6M | 134.4M | 134.0M | 134.1M | 135.5M | 136.6M | 135.9M | 134.1M | 131.8M | 131.5M | 130.9M | 126.5M | 125.8M | 125.4M | 123.2M | 121.9M | 119.2K | 114.2M | 114.0K | 113.5M | 112.4M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 150.7M | 146.6M | 146.5M | 143.9M | 166.4M | 165.3M | 177.1M | 170.7M | 159.9M | 159.0M | 159.0M | 142.8M | 159.2M | 164.9M | 161.8M | 145.6M | 151.6M | 152.5M | 167.2M | 167.2M | 166.8M | 166.6M | 163.3M | 136.5M | 135.9M | 135.6M | 135.5M | 135.2M | 135.1M | 136.5M | 138.2M | 138.0M | 137.3M | 138.3M | 138.3M | 138.7M | 140.1M | 140.1M | 139.7M | 138.5M | 138.5M | 137.4K | 136.1M | 134.9K | 134.5M | 112.4M | |||||
| Common Stock Dividends Per Share Declared | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | ||||||||||||||
| Common Stock Shares Outstanding | 140.3M | 147.1M | 147.0M | 146.1M | 151.9M | 151.8M | 150.3M | 150.3M | 149.3M | 146.5M | 146.5M | 146.6M | 145.2M | 145.1M | 149.8M | 148.8M | 149.8M | 156.4M | 154.8M | 155.1M | 155.1M | 153.1M | 153.1M | 137.8M | 136.9M | 136.9M | 136.6M | 136.4M | 134.1M | 134.1M | 136.7M | 136.3M | 135.6M | 131.9M | 131.5M | 131.5M | 127.5M | 126.0M | 125.6M | 123.6M | 122.7M | 121.5M | 114.5M | ||||||||
| Common Stock Shares Issued | 140.3M | 147.1M | 147.0M | 146.1M | 151.9M | 151.8M | 150.3M | 150.3M | 149.3M | 146.5M | 146.5M | 146.6M | 145.2M | 145.1M | 149.8M | 148.8M | 149.8M | 156.4M | 154.8M | 155.1M | 155.1M | 153.1M | 153.1M | 137.8M | 136.9M | 136.9M | 136.6M | 136.4M | 136.6M | 136.5M | 138.4M | 137.8M | 137.0M | 133.5M | 133.3M | 133.3M | 129.4M | 128.0M | 127.7M | 125.1M | 124.4M | 123.2M | 116.0M | ||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $13.1M | $21.1M | $19.0M | $13.8M | $7.6M | $4.9M | $5.6M | $8.0M | $5.3M | $6.7M | $7.1M | $7.6M | $2.7M | $4.6M | $4.3M | $3.8M | $1.8M |
| Other Expenses | $11.8M | $10.5M | $9.9M | $8.7M | $6.9M | $6.9M | $8.1M | $8.5M | $7.1M | $6.9M | $6.2M | $4.5M | $4.5M | $3.0M | $2.2M | $1.7M | $2.4M |
| Marketing And Advertising Expense | $20.5M | $20.5M | $17.3M | $15.3M | $14.1M | $11.1M | $12.2M | $13.9M | $14.4M | $15.6M | $13.4M | $11.5M | $8.3M | $5.4M | $4.5M | $3.7M | $2.8M |
| Labor And Related Expense | $137.7M | $121.3M | $109.5M | $97.9M | $88.2M | $74.7M | $80.8M | $74.5M | $81.5M | $63.3M | $73.2M | $41.0M | $36.2M | $23.2M | $19.6M | $19.2M | $18.9M |
| Depreciation And Amortization | $3.8M | $1.8M | $872.0K | $262.0K | $738.0K | $1.0M | $1.0M | $1.3M | $1.4M | $1.3M | $1.0M | $821.0K | $439.0K | $307.0K | $267.0K | $314.0K | $360.0K |
| Communications Information Technology And Occupancy | $6.5M | $5.3M | $4.7M | $3.9M | $4.6M | $6.4M | $6.3M | $6.2M | $5.4M | $5.2M | $4.3M | $3.6M | $2.8M | $1.4M | $1.1M | $1.1M | $1.1M |
| Business Development | $16.4M | $14.8M | $13.6M | $11.9M | $9.9M | $10.6M | $18.3M | $17.2M | $13.8M | $12.5M | $9.2M | $6.2M | $6.5M | $3.6M | $3.6M | $2.7M | $2.5M |
| Stock Repurchased During Period Value | $102.7M | $62.9M | $3.6M | $3.4M | $34.5M | $31.2M | $2.3M | $2.9M | $7.9M | $39.4M | $24.1M | $6.5M | $1.6M | $2.3M | $2.2M | ||
| Investment Income Interest | $11.0M | $6.8M | $4.1M | $3.3M | $2.0M | $744.0K | $3.3M | $3.1M | $2.9M | $1.1M | |||||||
| Fund Management And Administration | $71.3M | $64.8M | $58.9M | $56.7M | $59.6M | $56.7M | $42.1M | $23.0M | $19.9M | $14.3M | $13.4M | ||||||
| Third Party Sharing Arrangements | $3.4M | $2.8M | $2.4M | $594.0K | $1.4M | $5.5M | $5.7M | $2.3M | $89.0K | ||||||||
| Other Income | $2.7M | $981.0K | $998.0K | $946.0K | $874.0K | $774.0K | $794.0K | $1.0M | $1.3M | ||||||||
| Investment Advisory Fees | $227.8M | $218.5M | $297.9M | $182.8M | $148.6M | $84.0M | $64.4M | $40.6M | $20.8M | ||||||||
| Dividends | $20.5M | $19.4M | $19.5M | $20.1M | $20.4M | $19.2M | $43.8M | $43.7M | $78.5M | $10.8M | |||||||
| Third Party Distribution | $9.4M | $7.7M | $7.2M | $5.2M | $7.0M | $6.6M | $3.4M | $2.8M | |||||||||
| Prepaid Expense Current | $7.3M | $5.3M | $5.3M | $4.7M | $4.0M | $3.8M | $3.7M | $4.4M | $3.6M | $3.3M | $2.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $3.5M | $3.2M | $2.8M | $6.3M | $6.6M | $3.6M | $3.7M | $8.3M | $3.7M | $2.4M | $4.3M | $4.5M | $1.6M | $1.9M | $2.0M | $950.0K | $1.4M | $1.3M | $1.3M | $1.3M | $1.5M | $1.9M | $1.6M | $1.6M | $1.0M | $1.2M | $1.6M | $1.0M | $1.4M | $2.8M | $1.6M | $1.6M | $1.5M | $1.4M | $1.8M | $1.8M | $542.0K | $657.0K | $613.0K | $1.3M | $1.4M | $1.1M | $1.3M | $966.0K | $977.0K | $795.0K |
| Other Expenses | $3.0M | $3.0M | $2.6M | $2.5M | $2.8M | $2.3M | $2.6M | $2.6M | $2.3M | $2.3M | $2.1M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $2.0M | $2.0M | $2.3M | $2.1M | $2.3M | $2.3M | $1.8M | $1.7M | $1.8M | $1.6M | $1.7M | $1.8M | $1.6M | $1.6M | $1.5M | $1.2M | $1.1M | $1.2M | $1.1M | $1.2M | $1.1M | $861.0K | $859.0K | $743.0K | $609.0K | $711.0K | $457.0K | $457.0K | $405.0K |
| Marketing And Advertising Expense | $4.8M | $5.3M | $4.8M | $4.9M | $5.1M | $4.4M | $3.8M | $4.5M | $4.0M | $3.1M | $3.9M | $4.0M | $2.9M | $3.6M | $3.0M | $3.0M | $1.9M | $2.5M | $3.0M | $2.9M | $2.7M | $3.2M | $3.8M | $3.2M | $3.3M | $3.8M | $3.5M | $3.6M | $4.6M | $3.8M | $3.6M | $3.6M | $3.1M | $3.3M | $2.7M | $2.6M | $2.0M | $2.2M | $1.9M | $862.0K | $1.5M | $1.3M | $911.0K | $1.4M | $972.0K | $745.0K |
| Labor And Related Expense | $33.8M | $32.8M | $33.8M | $29.4M | $30.8M | $31.1M | $28.0M | $26.3M | $27.4M | $23.7M | $24.6M | $24.8M | $22.0M | $20.3M | $22.6M | $19.1M | $17.5M | $17.3M | $18.9M | $21.3M | $21.3M | $17.5M | $19.3M | $18.8M | $19.5M | $18.4M | $17.9M | $15.3M | $14.3M | $15.2M | $19.4M | $18.7M | $19.6M | $10.0M | $7.6M | $9.4M | $9.6M | $9.4M | $7.5M | $5.7M | $5.5M | $5.9M | $5.1M | $4.6M | $5.2M | $4.4M |
| Depreciation And Amortization | $615.0K | $580.0K | $540.0K | $447.0K | $418.0K | $383.0K | $307.0K | $121.0K | $109.0K | $58.0K | $53.0K | $47.0K | $185.0K | $256.0K | $252.0K | $253.0K | $251.0K | $256.0K | $259.0K | $264.0K | $269.0K | $306.0K | $337.0K | $355.0K | $353.0K | $352.0K | $337.0K | $332.0K | $330.0K | $316.0K | $253.0K | $223.0K | $220.0K | $207.0K | $201.0K | $192.0K | $84.0K | $83.0K | $82.0K | $79.0K | $75.0K | $71.0K | $68.0K | $67.0K | $65.0K | $80.0K |
| Communications Information Technology And Occupancy | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $986.0K | $1.0M | $753.0K | $1.2M | $1.3M | $1.5M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.2M | $1.2M | $1.2M | $943.0K | $918.0K | $882.0K | $853.0K | $900.0K | $723.0K | $591.0K | $377.0K | $374.0K | $375.0K | $301.0K | $288.0K | $285.0K | $273.0K | $273.0K |
| Business Development | $3.9M | $4.2M | $4.1M | $3.5M | $3.6M | $3.6M | $3.4M | $3.3M | $3.0M | $2.7M | $3.1M | $2.6M | $2.9M | $2.2M | $2.1M | $2.4M | $2.2M | $3.4M | $4.4M | $4.2M | $4.4M | $3.8M | $4.5M | $3.8M | $3.6M | $3.4M | $3.0M | $3.1M | $3.8M | $2.4M | $2.4M | $2.1M | $1.9M | $1.3M | $1.7M | $1.3M | $1.3M | $1.5M | $1.8M | $831.0K | $842.0K | $860.0K | $954.0K | $913.0K | $745.0K | $766.0K |
| Stock Repurchased During Period Value | $90.0M | $12.7M | $55.1M | $7.8M | $30.0K | $156.0K | $3.4M | $24.0K | $3.4M | $31.9M | $2.6M | $4.5M | $24.9M | $1.5M | $80.0K | $102.0K | $2.0M | $424.0K | $272.0K | $734.0K | ||||||||||||||||||||||||||
| Investment Income Interest | $4.0M | $2.1M | $1.9M | $1.8M | $1.4M | $1.4M | $791.0K | $1.0M | $1.1M | $811.0K | $770.0K | $794.0K | $689.0K | $225.0K | $231.0K | $111.0K | $119.0K | $163.0K | $799.0K | $818.0K | $779.0K | $719.0K | $612.0K | $962.0K | $772.0K | $641.0K | ||||||||||||||||||||
| Fund Management And Administration | $20.1M | $20.0M | $18.0M | $17.7M | $17.2M | $16.3M | $16.1M | $15.5M | $15.2M | $14.4M | $13.9M | $14.3M | $14.5M | $14.5M | $15.1M | $15.6M | $15.2M | $15.3M | $9.1M | $8.2M | $5.7M | $5.6M | $5.4M | $5.1M | $5.7M | $4.2M | $3.6M | |||||||||||||||||||
| Third Party Sharing Arrangements | $1.7M | $710.0K | $670.0K | $932.0K | $622.0K | $709.0K | $907.0K | $485.0K | $497.0K | $283.0K | $187.0K | $115.0K | $10.0K | $374.0K | $428.0K | $111.0K | $1.2M | $1.2M | $1.7M | $1.8M | $1.5M | $1.1M | $609.0K | |||||||||||||||||||||||
| Other Income | $849.0K | $412.0K | $405.0K | $1.3M | $236.0K | $50.0K | $263.0K | $233.0K | $239.0K | $272.0K | $172.0K | $190.0K | $311.0K | $193.0K | $230.0K | $188.0K | $221.0K | $163.0K | $195.0K | $182.0K | $202.0K | $260.0K | $270.0K | |||||||||||||||||||||||
| Investment Advisory Fees | $58.8M | $57.6M | $56.1M | $53.3M | $51.6M | $55.9M | $60.6M | $80.5M | $81.3M | $59.9M | $46.9M | $43.9M | $42.6M | $39.4M | $37.1M | $29.2M | $21.4M | $20.2M | $19.0M | $17.6M | $16.5M | $14.3M | $9.9M | |||||||||||||||||||||||
| Dividends | $5.0M | $5.0M | $5.0M | $5.3M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.9M | $4.9M | $4.9M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.0M | $5.0M | $4.1M | |||||||||||||||||||||||||
| Third Party Distribution | $2.7M | $1.9M | $2.3M | $1.8M | $1.8M | $2.2M | $1.9M | $2.1M | $1.3M | $1.2M | $1.3M | $1.4M | $1.5M | $1.9M | $2.4M | $1.4M | $1.7M | $1.7M | $710.0K | $670.0K | ||||||||||||||||||||||||||
| Prepaid Expense Current | $7.8M | $10.5M | $6.9M | $7.0M | $8.6M | $6.5M | $6.5M | $8.2M | $5.9M | $6.0M | $7.5M | $6.2M | $5.7M | $6.3M | $4.2M | $5.0M | $5.6M | $4.2M | $5.3M | $6.2M | $4.0M | $5.5M | $6.5M | $3.9M | $3.7M | $4.8M | $3.2M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.