AAMI
Acadian Asset Management Inc.
Company overview
- Market capitalization
- $3.33B
- Employees
- 396
- Latest publication
- 2026-09-29
About Acadian Asset Management Inc.
Acadian Asset Management Inc. is a publicly owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative investment markets through its subsidiaries. The firm was founded in 1980 is based Boston, Massachusetts. It was formally known as BrightSphere Investment Group plc. Acadian Asset Management Inc. was formed in 1980 and is based in Boston, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q2 20242024-06-30 · USD | Q4 20232023-12-31 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD | Q1 20232023-03-31 · USD | Q4 20222022-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 185,100,000USD | 167,100,000USD | 109,000,000USD | 131,200,000USD | 107,300,000USD | 96,300,000USD | 91,800,000USD | 122,700,000USD |
| Total Operating Expenses | 152,700,000USD | 117,300,000USD | 26,100,000USD | 28,200,000USD | 23,300,000USD | 26,200,000USD | 22,200,000USD | 23,900,000USD |
| Operating Income | 32,400,000USD | 42,000,000USD | 20,600,000USD | 35,600,000USD | 30,200,000USD | 20,400,000USD | 19,800,000USD | 47,900,000USD |
| Total Other Income Expense Net | 6,400,000USD | -4,400,000USD | -3,500,000USD | -700,000USD | -2,700,000USD | -3,400,000USD | -2,700,000USD | -3,100,000USD |
| Interest Income | 800,000USD | 900,000USD | 900,000USD | 1,800,000USD | 1,700,000USD | — | — | — |
| Interest Expense | 3,600,000USD | 3,400,000USD | 5,300,000USD | 4,500,000USD | 4,800,000USD | 5,400,000USD | 4,900,000USD | 4,600,000USD |
| Income Before Tax | 38,800,000USD | 37,600,000USD | 17,100,000USD | 34,900,000USD | 27,500,000USD | 17,000,000USD | 17,100,000USD | 44,800,000USD |
| Income Tax Expense | 9,400,000USD | 13,200,000USD | 5,600,000USD | 11,100,000USD | 7,700,000USD | 5,500,000USD | 5,100,000USD | 14,400,000USD |
| Net Income | 29,400,000USD | 24,300,000USD | 11,000,000USD | 22,800,000USD | 19,600,000USD | 11,400,000USD | 12,000,000USD | 30,400,000USD |
| Cost Of Revenue | — | 7,800,000USD | 62,300,000USD | 67,400,000USD | 53,800,000USD | 49,700,000USD | 49,800,000USD | 50,900,000USD |
| Gross Profit | — | 159,300,000USD | 46,700,000USD | 63,800,000USD | 53,500,000USD | 46,600,000USD | 42,000,000USD | 71,800,000USD |
| Selling General Administrative | — | 24,900,000USD | 21,100,000USD | 23,600,000USD | 18,800,000USD | 21,800,000USD | 18,400,000USD | 20,200,000USD |
| Unclassified Operating Expenses | — | 92,400,000USD | 5,000,000USD | 4,600,000USD | 4,500,000USD | 4,400,000USD | 3,800,000USD | 3,700,000USD |
| Net Interest Income | — | -2,500,000USD | -4,400,000USD | -2,700,000USD | -3,100,000USD | — | — | — |
| Tax Provision | — | 13,200,000USD | 5,600,000USD | 11,100,000USD | 7,700,000USD | — | — | — |
| Net Income From Continuing Ops | — | 24,400,000USD | 11,500,000USD | 23,800,000USD | 19,800,000USD | — | — | — |
| Ebit | — | 41,000,000USD | 22,400,000USD | 39,400,000USD | 32,300,000USD | 22,400,000USD | 22,000,000USD | 49,400,000USD |
| Ebitda | — | 44,600,000USD | 27,400,000USD | 44,000,000USD | 36,800,000USD | 26,800,000USD | 25,800,000USD | 53,100,000USD |
| Depreciation And Amortization | — | 3,600,000USD | 5,000,000USD | 4,600,000USD | 4,500,000USD | 4,400,000USD | 3,800,000USD | 3,700,000USD |
| Reconciled Depreciation | — | 3,600,000USD | 5,000,000USD | 4,600,000USD | 4,500,000USD | — | — | — |
| Minority Interest | — | -100,000USD | -500,000USD | -1,000,000USD | -200,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20222022-12-31 · USD | FY 20152015-12-31 · USD |
|---|---|---|
| Total Revenue | 417,200,000USD | 699,300,000USD |
| Cost Of Revenue | 159,600,000USD | 412,800,000USD |
| Gross Profit | 257,600,000USD | 286,500,000USD |
| Selling General Administrative | 71,100,000USD | 88,200,000USD |
| Unclassified Operating Expenses | 18,600,000USD | 7,100,000USD |
| Total Operating Expenses | 89,700,000USD | 95,300,000USD |
| Operating Income | 167,900,000USD | 191,200,000USD |
| Interest Income | 800,000USD | — |
| Interest Expense | 20,500,000USD | 3,100,000USD |
| Net Interest Income | -19,700,000USD | — |
| Income Before Tax | 144,800,000USD | 201,300,000USD |
| Income Tax Expense | 44,200,000USD | 46,600,000USD |
| Tax Provision | 44,200,000USD | — |
| Net Income | 100,600,000USD | 155,500,000USD |
| Net Income From Continuing Ops | 100,600,000USD | — |
| Ebit | 165,300,000USD | 204,400,000USD |
| Ebitda | 183,900,000USD | 211,500,000USD |
| Depreciation And Amortization | 18,600,000USD | 7,100,000USD |
| Reconciled Depreciation | 18,600,000USD | — |
| Total Other Income Expense Net | -23,100,000USD | 10,100,000USD |
| Minority Interest | 0USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 856,900,000USD | 715,400,000USD | 677,000,000USD | 751,400,000USD | 672,300,000USD | 677,300,000USD | 703,200,000USD | 555,200,000USD |
| Total Liabilities | 723,700,000USD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 133,200,000USD | — | — | — | — | — | — | — |
| Total Liab | — | 616,000,000USD | 593,000,000USD | 640,100,000USD | 585,400,000USD | 584,800,000USD | 616,100,000USD | 559,000,000USD |
| Total Stockholder Equity | — | 77,500,000USD | 60,600,000USD | 20,400,000USD | 9,200,000USD | 21,700,000USD | 20,000,000USD | -17,900,000USD |
| Other Current Liab | — | 17,000,000USD | 167,500,000USD | 70,999,999USD | 94,500,000USD | 61,600,000USD | 171,500,000USD | 89,800,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | — | 74,200,000USD | 56,200,000USD | 21,900,000USD | 11,300,000USD | 24,900,000USD | 24,400,000USD | -14,000,000USD |
| Good Will | — | 20,300,000USD | 20,300,000USD | 20,300,000USD | 20,300,000USD | 20,300,000USD | 20,300,000USD | 20,300,000USD |
| Cash | — | 129,000,000USD | 101,200,000USD | 117,300,000USD | 90,200,000USD | 119,600,000USD | 94,800,000USD | 53,600,000USD |
| Cash And Short Term Investments | — | 129,000,000USD | 101,200,000USD | 117,300,000USD | 90,200,000USD | 119,600,000USD | 94,800,000USD | 53,600,000USD |
| Total Current Assets | — | 319,000,000USD | 279,700,000USD | 291,400,000USD | 224,800,000USD | 255,200,000USD | 266,200,000USD | 195,800,000USD |
| Total Current Liabilities | — | 356,500,000USD | 167,500,000USD | 59,200,000USD | 152,100,000USD | 175,800,000USD | 191,500,000USD | 131,400,000USD |
| Net Debt | — | 215,500,000USD | 221,600,000USD | 219,600,000USD | 268,100,000USD | 300,300,000USD | 246,800,000USD | 288,200,000USD |
| Short Term Debt | — | 285,000,000USD | — | 2,400,000USD | 24,700,000USD | 87,100,000USD | 9,500,000USD | 2,300,000USD |
| Short Long Term Debt | — | 285,000,000USD | 200,000,000USD | — | 20,000,000USD | 80,000,000USD | — | — |
| Short Long Term Debt Total | — | 344,500,000USD | 322,800,000USD | 336,900,000USD | 358,300,000USD | 419,900,000USD | 341,600,000USD | 341,800,000USD |
| Long Term Investments | — | 139,700,000USD | 141,600,000USD | 216,300,000USD | 224,900,000USD | 208,700,000USD | 221,900,000USD | 139,700,000USD |
| Net Receivables | — | 190,000,000USD | 178,500,000USD | 152,700,000USD | 130,900,000USD | 132,000,000USD | 167,700,000USD | 124,500,000USD |
| Accounts Payable | — | 54,500,000USD | 167,500,000USD | 56,800,000USD | 32,900,000USD | 27,100,000USD | 7,200,000USD | 37,200,000USD |
| Property Plant Equipment Net | — | 46,000,000USD | 47,600,000USD | 79,600,000USD | 82,300,000USD | 84,800,000USD | 88,200,000USD | 90,200,000USD |
| Property Plant Equipment Gross | — | 77,200,000USD | 209,900,000USD | 79,600,000USD | 82,300,000USD | 84,800,000USD | 207,100,000USD | 90,200,000USD |
| Accumulated Other Comprehensive Income | — | 3,300,000USD | 3,400,000USD | -1,500,000USD | -2,100,000USD | -3,199,999USD | -4,400,000USD | -3,900,000USD |
| Common Stock Shares Outstanding | — | 35,800,000shares | 35,800,000shares | 35,800,000shares | 35,900,000shares | 37,381,000shares | 37,600,000shares | 37,794,000shares |
| Non Current Assets Total | — | 396,400,000USD | 397,300,000USD | 460,000,000USD | 447,500,000USD | 422,100,000USD | 437,000,000USD | 359,400,000USD |
| Non Current Liabilities Total | — | 259,500,000USD | 425,500,000USD | 580,900,000USD | 433,300,000USD | 409,000,000USD | 424,600,000USD | 427,600,000USD |
| Non Current Liabilities Other | — | 7,800,000USD | 7,800,000USD | 26,000,000USD | 25,700,000USD | 20,800,000USD | 20,400,000USD | 6,200,000USD |
| Non Currrent Assets Other | — | 299,600,000USD | 298,500,000USD | 69,300,000USD | 37,300,000USD | 31,300,000USD | 28,300,000USD | 31,400,000USD |
| Net Working Capital | — | -16,400,000USD | 42,300,000USD | 232,200,000USD | 169,400,000USD | 141,900,000USD | 224,500,000USD | 156,500,000USD |
| Unclassified Non Current Assets | — | -109,200,000USD | -787,700,000USD | -676,900,000USD | -589,600,000USD | 77,000,000USD | 78,300,000USD | 77,800,000USD |
| Unclassified Current Liabilities | — | -285,000,000USD | -367,500,000USD | -70,999,999USD | -20,000,000USD | -80,000,000USD | 3,300,000USD | 2,100,000USD |
| Unclassified Non Current Liabilities | — | 251,700,000USD | 417,700,000USD | 280,300,000USD | 133,100,000USD | 113,800,000USD | 129,900,000USD | 147,200,000USD |
| Other Current Assets | — | — | -279,700,000USD | 21,400,000USD | 3,700,000USD | 3,600,000USD | 3,700,000USD | 17,700,000USD |
| Common Stock | — | — | 60,600,000USD | — | — | — | — | — |
| Other Assets | — | — | 677,000,000USD | 751,400,000USD | 672,300,000USD | — | — | — |
| Unclassified Equity | — | — | -59,600,000USD | — | — | — | — | — |
| Long Term Debt | — | — | — | 274,600,000USD | 274,500,000USD | 274,400,000USD | 274,300,000USD | 274,200,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 677,000,000USD | 703,200,000USD | 611,400,000USD | 518,700,000USD | 714,800,000USD | 1,379,200,000USD | 1,419,700,000USD | 1,553,700,000USD |
| Other Current Assets | -279,700,000USD | 3,700,000USD | 800,000USD | 12,800,000USD | — | 442,700,000USD | 9,700,000USD | 4,900,000USD |
| Total Liab | 593,000,000USD | 616,100,000USD | 561,900,000USD | 540,300,000USD | 732,400,000USD | 994,800,000USD | 1,221,300,000USD | 1,377,600,000USD |
| Total Stockholder Equity | 60,600,000USD | 20,000,000USD | 40,200,000USD | -21,600,000USD | -17,600,000USD | 302,400,000USD | 64,400,000USD | 103,300,000USD |
| Other Current Liab | 167,500,000USD | 171,500,000USD | 30,500,000USD | 26,300,000USD | 30,200,000USD | 337,900,000USD | 37,500,000USD | 78,300,000USD |
| Common Stock | 60,600,000USD | — | — | — | — | 100,000USD | 100,000USD | 100,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 100,000USD | — | — |
| Retained Earnings | 56,200,000USD | 24,400,000USD | 46,900,000USD | -12,500,000USD | -6,800,000USD | -176,500,000USD | -452,500,000USD | -640,500,000USD |
| Good Will | 20,300,000USD | 20,300,000USD | 20,300,000USD | 20,300,000USD | 20,300,000USD | 20,300,000USD | 274,600,000USD | 274,600,000USD |
| Other Assets | 677,000,000USD | — | — | — | — | — | — | — |
| Cash | 101,200,000USD | 94,800,000USD | 146,800,000USD | 108,400,000USD | 252,100,000USD | 371,300,000USD | 111,300,000USD | 340,600,000USD |
| Cash And Short Term Investments | 101,200,000USD | 94,800,000USD | 146,800,000USD | 108,400,000USD | 252,100,000USD | 371,300,000USD | 111,300,000USD | 340,600,000USD |
| Total Current Assets | 279,700,000USD | 266,200,000USD | 293,700,000USD | 245,700,000USD | 424,100,000USD | 923,900,000USD | 299,100,000USD | 508,500,000USD |
| Total Current Liabilities | 167,500,000USD | 191,500,000USD | 41,900,000USD | 35,900,000USD | 36,300,000USD | 348,700,000USD | 203,200,000USD | 154,000,000USD |
| Net Debt | 221,600,000USD | 246,800,000USD | 199,500,000USD | 240,900,000USD | 220,400,000USD | 117,800,000USD | 500,000,000USD | 52,700,000USD |
| Short Long Term Debt | 200,000,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt Total | 322,800,000USD | 341,600,000USD | 346,300,000USD | 349,300,000USD | 472,500,000USD | 489,100,000USD | 611,300,000USD | 393,300,000USD |
| Long Term Investments | 141,600,000USD | 221,900,000USD | 98,600,000USD | 50,300,000USD | 54,500,000USD | 90,000,000USD | — | — |
| Net Receivables | 178,500,000USD | 167,700,000USD | 146,100,000USD | 124,500,000USD | 172,000,000USD | 109,900,000USD | 178,100,000USD | 163,000,000USD |
| Accounts Payable | 167,500,000USD | 7,200,000USD | 8,800,000USD | 5,000,000USD | 5,000,000USD | 6,700,000USD | 12,900,000USD | 22,100,000USD |
| Property Plant Equipment Net | 47,600,000USD | 88,200,000USD | 101,400,000USD | 107,600,000USD | 115,300,000USD | 141,400,000USD | 103,500,000USD | 49,000,000USD |
| Property Plant Equipment Gross | 209,900,000USD | 207,100,000USD | 220,900,000USD | 214,100,000USD | 213,300,000USD | 233,500,000USD | — | — |
| Accumulated Other Comprehensive Income | 3,400,000USD | -4,400,000USD | -6,700,000USD | -10,600,000USD | -10,800,000USD | -13,600,000USD | -17,500,000USD | -20,900,000USD |
| Common Stock Shares Outstanding | 36,200,000shares | 38,328,000shares | 42,537,943shares | 43,156,269shares | 80,485,924shares | 82,000,000shares | 91,300,000shares | 107,600,000shares |
| Non Current Assets Total | 397,300,000USD | 437,000,000USD | 317,700,000USD | 273,000,000USD | 290,700,000USD | 455,300,000USD | 1,120,600,000USD | 1,045,200,000USD |
| Non Current Liabilities Total | 425,500,000USD | 424,600,000USD | 520,000,000USD | 504,400,000USD | 696,100,000USD | 646,100,000USD | 1,018,100,000USD | 1,223,600,000USD |
| Non Current Liabilities Other | 7,800,000USD | 20,400,000USD | 4,800,000USD | 1,100,000USD | 2,500,000USD | 4,900,000USD | — | — |
| Non Currrent Assets Other | 298,500,000USD | 28,300,000USD | 27,700,000USD | 30,100,000USD | 28,200,000USD | 29,500,000USD | 56,900,000USD | 56,500,000USD |
| Net Working Capital | 42,300,000USD | 224,500,000USD | 251,800,000USD | 209,800,000USD | 387,800,000USD | 575,200,000USD | — | — |
| Unclassified Non Current Assets | -787,700,000USD | 78,300,000USD | 69,700,000USD | 64,700,000USD | 72,400,000USD | 115,700,000USD | 620,500,000USD | 593,400,000USD |
| Unclassified Current Liabilities | -367,500,000USD | 3,300,000USD | -5,800,000USD | -3,100,000USD | -5,100,000USD | 4,100,000USD | 12,800,000USD | 53,600,000USD |
| Unclassified Non Current Liabilities | 417,700,000USD | 129,900,000USD | 241,300,000USD | 229,800,000USD | 298,700,000USD | 246,900,000USD | 1,018,100,000USD | 1,223,600,000USD |
| Unclassified Equity | -59,600,000USD | — | — | 1,500,000USD | — | 492,300,000USD | 534,300,000USD | 764,600,000USD |
| Short Term Debt | — | 9,500,000USD | 8,400,000USD | 7,700,000USD | 6,200,000USD | — | 140,000,000USD | — |
| Long Term Debt | — | 274,300,000USD | 273,900,000USD | 273,500,000USD | 394,900,000USD | 394,300,000USD | — | — |
| Intangible Assets | — | — | — | — | — | 58,400,000USD | 65,100,000USD | 71,700,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 24,300,000USD | 34,700,000USD | 27,000,000USD | 22,800,000USD | 20,100,000USD | 38,800,000USD | 16,900,000USD | 11,000,000USD |
| Depreciation | 3,600,000USD | 4,099,999USD | 4,100,000USD | 4,200,000USD | 4,200,000USD | 4,400,000USD | 4,500,000USD | 5,000,000USD |
| Other Non Cash Items | 17,300,000USD | -11,199,999USD | -193,000,000USD | 6,900,000USD | 3,900,000USD | -58,500,000USD | 13,300,000USD | 100,000USD |
| Change To Account Receivables | -11,500,000USD | -39,500,000USD | -12,100,000USD | -4,300,000USD | 33,000,000USD | -42,000,000USD | -3,800,000USD | 6,700,000USD |
| Change In Working Capital | -88,000,000USD | -18,500,000USD | 130,000,000USD | 33,700,000USD | -78,700,000USD | -2,300,000USD | 28,700,000USD | 24,600,000USD |
| Total Cash From Operating Activities | -42,800,000USD | 9,100,000USD | -23,900,000USD | 61,600,000USD | -48,800,000USD | -19,100,000USD | 69,600,000USD | 45,700,000USD |
| Capital Expenditures | -3,900,000USD | -3,700,000USD | -2,800,000USD | -2,900,000USD | -2,500,000USD | -2,500,000USD | -2,400,000USD | -2,600,000USD |
| Free Cash Flow | -46,700,000USD | 5,400,000USD | -26,700,000USD | 58,700,000USD | -51,300,000USD | -21,600,000USD | 67,200,000USD | 43,100,000USD |
| Investments | -300,000USD | 60,500,000USD | -50,200,000USD | -2,700,000USD | 11,800,000USD | -1,800,000USD | -29,500,000USD | -17,400,000USD |
| Total Cashflows From Investing Activities | -7,900,000USD | 55,600,000USD | -50,200,000USD | -2,700,000USD | 11,800,000USD | -1,800,000USD | -29,500,000USD | -17,400,000USD |
| Net Borrowings | 85,000,000USD | -76,100,000USD | -20,000,000USD | -60,000,000USD | 80,000,000USD | -200,000USD | -36,000,000USD | — |
| Total Cash From Financing Activities | 76,200,000USD | -79,100,000USD | 118,900,000USD | -88,500,000USD | 61,600,000USD | 48,600,000USD | -42,400,000USD | -58,000,000USD |
| Dividends Paid | -3,600,000USD | -400,000USD | -300,000USD | -400,000USD | -400,000USD | -300,000USD | -400,000USD | -400,000USD |
| Sale Purchase Of Stock | -4,700,000USD | 0USD | -5,000,000USD | -26,000,000USD | -17,800,000USD | -1,800,000USD | -5,400,000USD | -20,600,000USD |
| Change In Cash | 25,600,000USD | -14,300,000USD | 44,800,000USD | -29,300,000USD | 24,700,000USD | 27,200,000USD | -2,100,000USD | -29,600,000USD |
| Begin Period Cash Flow | 124,400,000USD | 138,700,000USD | 93,900,000USD | 123,200,000USD | 98,500,000USD | 71,300,000USD | 73,400,000USD | 103,000,000USD |
| End Period Cash Flow | 150,000,000USD | 124,400,000USD | 138,700,000USD | 93,900,000USD | 123,200,000USD | 98,500,000USD | 71,300,000USD | 73,400,000USD |
| Other Cashflows From Financing Activities | -500,000USD | — | 144,200,000USD | -2,100,000USD | -200,000USD | 50,800,000USD | -600,000USD | — |
| Unclassified Investing Cash Flow | -3,700,000USD | -61,400,000USD | 2,800,000USD | 2,900,000USD | 2,500,000USD | 2,500,000USD | 2,400,000USD | 2,600,000USD |
| Other Cashflows From Investing Activities | — | 60,200,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | -2,600,000USD | — | — | — | — | — | -37,000,000USD |
| Unclassified Operating Cash Flow | — | — | 8,000,000USD | -6,000,000USD | 1,100,000USD | -1,500,000USD | -3,100,000USD | -2,900,000USD |
| Stock Based Compensation | — | — | — | — | 600,000USD | — | 9,300,000USD | 7,900,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 80,000,000USD | 85,000,000USD | 65,800,000USD | 100,600,000USD | 896,400,000USD | 315,500,000USD | 240,000,000USD | 130,300,000USD |
| Depreciation | 16,600,000USD | 18,500,000USD | 17,300,000USD | 18,600,000USD | 22,200,000USD | 22,100,000USD | 23,800,000USD | 21,100,000USD |
| Other Non Cash Items | 29,500,000USD | -30,200,000USD | 6,700,000USD | -18,200,000USD | -734,600,000USD | -224,500,000USD | -95,400,000USD | 99,400,000USD |
| Change To Account Receivables | -13,800,000USD | -21,600,000USD | -24,200,000USD | 40,100,000USD | -87,900,000USD | -3,400,000USD | -9,800,000USD | 57,300,000USD |
| Change In Working Capital | 66,500,000USD | -7,300,000USD | -8,800,000USD | 9,400,000USD | -194,000,000USD | -40,800,000USD | -332,700,000USD | -13,100,000USD |
| Total Cash From Operating Activities | 192,600,000USD | 55,800,000USD | 68,300,000USD | 116,800,000USD | -11,500,000USD | 145,500,000USD | -138,500,000USD | 192,900,000USD |
| Capital Expenditures | -11,900,000USD | -9,900,000USD | -13,800,000USD | -16,100,000USD | -15,100,000USD | -25,900,000USD | -33,900,000USD | -21,700,000USD |
| Free Cash Flow | 180,700,000USD | 45,900,000USD | 54,500,000USD | 100,700,000USD | -26,600,000USD | 64,600,000USD | -172,400,000USD | 171,200,000USD |
| Investments | 27,600,000USD | -50,100,000USD | -43,900,000USD | -13,000,000USD | 1,039,100,000USD | 270,000,000USD | — | — |
| Total Cashflows From Investing Activities | -38,000,000USD | -50,100,000USD | -43,900,000USD | -13,000,000USD | 1,039,100,000USD | 366,700,000USD | 9,000,000USD | 19,600,000USD |
| Net Borrowings | -76,100,000USD | -200,000USD | -400,000USD | -126,100,000USD | -1,500,000USD | — | — | — |
| Total Cash From Financing Activities | -129,199,999USD | -54,400,000USD | 1,800,000USD | -233,700,000USD | -1,179,600,000USD | -229,100,000USD | -95,000,000USD | -67,400,000USD |
| Dividends Paid | -1,500,000USD | -1,500,000USD | -2,000,000USD | -1,200,000USD | -2,900,000USD | -10,900,000USD | -36,000,000USD | -42,500,000USD |
| Sale Purchase Of Stock | -48,800,000USD | -96,700,000USD | -3,300,000USD | -103,200,000USD | -1,121,700,000USD | -46,000,000USD | -239,800,000USD | -71,200,000USD |
| Issuance Of Capital Stock | 0USD | 100,000USD | 0USD | 0USD | 2,700,000USD | 0USD | — | — |
| Change In Cash | 25,900,000USD | -49,100,000USD | 26,400,000USD | -130,900,000USD | -120,800,000USD | 251,900,000USD | -224,500,000USD | 145,100,000USD |
| Begin Period Cash Flow | 98,500,000USD | 147,600,000USD | 121,200,000USD | 252,100,000USD | 372,900,000USD | 121,000,000USD | 345,500,000USD | 200,400,000USD |
| End Period Cash Flow | 124,400,000USD | 98,500,000USD | 147,600,000USD | 121,200,000USD | 252,100,000USD | 404,100,000USD | 121,000,000USD | 345,500,000USD |
| Other Cashflows From Investing Activities | 10,400,000USD | -40,200,000USD | 12,500,000USD | — | 1,666,100,000USD | 94,800,000USD | 3,900,000USD | — |
| Other Cashflows From Financing Activities | -199,999USD | 43,900,000USD | 7,500,000USD | -3,200,000USD | -57,300,000USD | 2,800,000USD | 5,800,000USD | 84,300,000USD |
| Unclassified Investing Cash Flow | -64,100,000USD | 50,100,000USD | 1,300,000USD | 16,100,000USD | -1,651,000,000USD | 27,800,000USD | 39,000,000USD | 41,300,000USD |
| Unclassified Financing Cash Flow | -2,600,000USD | — | — | — | — | -175,000,000USD | 175,000,000USD | -38,000,000USD |
| Unclassified Operating Cash Flow | — | -10,200,000USD | -12,700,000USD | 6,400,000USD | -1,500,000USD | 73,200,000USD | 25,800,000USD | -44,800,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Asset Management1 | 176,500,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Investment Performance | 6,700,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Other | 1,900,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Asset Management1 | 159,300,000 | USD | 0001628280-26-031710 |
| Q1 2026Quarterly · 2026-03-31 | Product | Investment Performance | 5,700,000 | USD | 0001628280-26-031710 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other | 2,000,000 | USD | 0001628280-26-031710 |
| Q4 2025Quarterly · 2025-12-31 | Product | Asset Management1 | 146,400,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Investment Performance | 23,300,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other | 2,500,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Asset Management1 | 517,700,000 | USD | 0001628280-26-012856 |
| FY 2025Yearly · 2025-12-31 | Product | Investment Performance | 31,400,000 | USD | 0001628280-26-012856 |
| FY 2025Yearly · 2025-12-31 | Product | Other | 14,600,000 | USD | 0001628280-26-012856 |
| Q3 2025Quarterly · 2025-09-30 | Product | Asset Management1 | 136,100,000 | USD | 0001628280-25-049860 |
| Q3 2025Quarterly · 2025-09-30 | Product | Investment Performance | 200,000 | USD | 0001628280-25-049860 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other | 7,900,000 | USD | 0001628280-25-049860 |
| Q2 2025Quarterly · 2025-06-30 | Product | Asset Management1 | 122,300,000 | USD | 0001748824-25-000056 |
| Q2 2025Quarterly · 2025-06-30 | Product | Investment Performance | 2,600,000 | USD | 0001748824-25-000056 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other | 2,500,000 | USD | 0001748824-25-000056 |
| Q1 2025Quarterly · 2025-03-31 | Product | Asset Management1 | 112,900,000 | USD | 0001628280-26-031710 |
| Q1 2025Quarterly · 2025-03-31 | Product | Investment Performance | 5,300,000 | USD | 0001628280-26-031710 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other | 1,700,000 | USD | 0001628280-26-031710 |
| Q4 2024Quarterly · 2024-12-31 | Product | Asset Management1 | 111,300,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Investment Performance | 55,400,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other | 1,100,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Asset Management1 | 431,100,000 | USD | 0001628280-26-012856 |
| FY 2024Yearly · 2024-12-31 | Product | Investment Performance | 71,400,000 | USD | 0001628280-26-012856 |
| FY 2024Yearly · 2024-12-31 | Product | Other | 3,100,000 | USD | 0001628280-26-012856 |
| Q3 2024Quarterly · 2024-09-30 | Product | Asset Management1 | 112,100,000 | USD | 0001628280-25-049860 |
| Q3 2024Quarterly · 2024-09-30 | Product | Investment Performance | 10,100,000 | USD | 0001628280-25-049860 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other | 900,000 | USD | 0001628280-25-049860 |
| FY 2023Yearly · 2023-12-31 | Product | Asset Management1 | 373,200,000 | USD | 0001628280-26-012856 |
| FY 2023Yearly · 2023-12-31 | Product | Investment Performance | 50,400,000 | USD | 0001628280-26-012856 |
| FY 2023Yearly · 2023-12-31 | Product | Other | 3,000,000 | USD | 0001628280-26-012856 |
| Q2 2023Quarterly · 2023-06-30 | Segment | All Other Segments | 1,300,000 | USD | 0001748824-23-000050 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Quant And Solutions | 95,000,000 | USD | 0001748824-23-000050 |
| FY 2022Yearly · 2022-12-31 | Product | Asset Management1 | 367,400,000 | USD | 0001748824-25-000016 |
| FY 2022Yearly · 2022-12-31 | Product | Investment Performance | 49,400,000 | USD | 0001748824-25-000016 |
| Q2 2022Quarterly · 2022-06-30 | Segment | All Other Segments | 0 | USD | 0001748824-23-000050 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Quant And Solutions | 95,500,000 | USD | 0001748824-23-000050 |
| FY 2021Yearly · 2021-12-31 | Product | Asset Management1 | 433,300,000 | USD | 0001748824-24-000010 |
| FY 2021Yearly · 2021-12-31 | Product | Investment Performance | 84,800,000 | USD | 0001748824-24-000010 |
| FY 2021Yearly · 2021-12-31 | Product | Other | 5,700,000 | USD | 0001748824-24-000010 |
| FY 2021Yearly · 2021-12-31 | Segment | Liquid Alpha | 0 | USD | 0001748824-24-000010 |
| FY 2021Yearly · 2021-12-31 | Segment | Other | 35,700,000 | USD | 0001748824-24-000010 |
| FY 2021Yearly · 2021-12-31 | Segment | Quant And Solutions | 488,100,000 | USD | 0001748824-24-000010 |
| Q2 2021Quarterly · 2021-06-30 | Segment | All Other Segments | 22,300,000 | USD | 0001748824-21-000044 |
| Q2 2021Quarterly · 2021-06-30 | Segment | Quant Solutions Domain | 111,100,000 | USD | 0001748824-21-000044 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Alternatives | 4,900,000 | USD | 0001748824-21-000023 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Liquid Alpha Domain | 21,500,000 | USD | 0001748824-21-000023 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Quant Solutions Domain | 98,900,000 | USD | 0001748824-21-000023 |
| FY 2020Yearly · 2020-12-31 | Product | Asset Management1 | 478,900,000 | USD | 0001748824-23-000010 |
| FY 2020Yearly · 2020-12-31 | Product | Investment Performance | 7,800,000 | USD | 0001748824-23-000010 |
| FY 2020Yearly · 2020-12-31 | Product | Other | 12,800,000 | USD | 0001748824-23-000010 |
| FY 2020Yearly · 2020-12-31 | Segment | Liquid Alpha | 111,100,000 | USD | 0001748824-23-000010 |
| FY 2020Yearly · 2020-12-31 | Segment | Other | 33,600,000 | USD | 0001748824-23-000010 |
| FY 2020Yearly · 2020-12-31 | Segment | Quant And Solutions | 354,800,000 | USD | 0001748824-23-000010 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 171,600,000 | USD | 0001748824-21-000012 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 526,300,000 | USD | 0001748824-21-000012 |
| Q3 2020Quarterly · 2020-09-30 | Segment | Liquid Alpha Domain | 30,300,000 | USD | 0001748824-21-000052 |
| Q3 2020Quarterly · 2020-09-30 | Segment | Other | 8,200,000 | USD | 0001748824-21-000052 |
| Q3 2020Quarterly · 2020-09-30 | Segment | Quant Solutions Domain | 89,000,000 | USD | 0001748824-21-000052 |
| Q2 2020Quarterly · 2020-06-30 | Segment | All Other Segments | 9,000,000 | USD | 0001748824-21-000044 |
| Q2 2020Quarterly · 2020-06-30 | Segment | Liquid Alpha Domain | 30,800,000 | USD | 0001748824-21-000044 |
| Q2 2020Quarterly · 2020-06-30 | Segment | Quant Solutions Domain | 82,800,000 | USD | 0001748824-21-000044 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Alternatives | 5,500,000 | USD | 0001748824-21-000023 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Liquid Alpha Domain | 51,900,000 | USD | 0001748824-21-000023 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Quant Solutions Domain | 85,200,000 | USD | 0001748824-21-000023 |
| FY 2019Yearly · 2019-12-31 | Product | Asset Management1 | 582,100,000 | USD | 0001748824-22-000018 |
| FY 2019Yearly · 2019-12-31 | Product | Investment Performance | -100,000 | USD | 0001748824-22-000018 |
| FY 2019Yearly · 2019-12-31 | Product | Other | 12,600,000 | USD | 0001748824-22-000018 |
| FY 2019Yearly · 2019-12-31 | Segment | Liquid Alpha | 180,300,000 | USD | 0001748824-22-000018 |
| FY 2019Yearly · 2019-12-31 | Segment | Other | 33,700,000 | USD | 0001748824-22-000018 |
| FY 2019Yearly · 2019-12-31 | Segment | Quant And Solutions | 380,600,000 | USD | 0001748824-22-000018 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 200,000,000 | USD | 0001748824-21-000012 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 607,000,000 | USD | 0001748824-21-000012 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Alternatives | 37,200,000 | USD | 0001748824-20-000056 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Liquid Alpha Domain | 66,500,000 | USD | 0001748824-20-000056 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Quant Solutions Domain | 92,700,000 | USD | 0001748824-20-000056 |
| FY 2018Yearly · 2018-12-31 | Product | Asset Management1 | 905,000,000 | USD | 0001748824-21-000012 |
| FY 2018Yearly · 2018-12-31 | Product | Investment Performance | 9,800,000 | USD | 0001748824-21-000012 |
| FY 2018Yearly · 2018-12-31 | Product | Other | 13,400,000 | USD | 0001748824-21-000012 |
| FY 2018Yearly · 2018-12-31 | Segment | Alternatives | 208,300,000 | USD | 0001748824-21-000012 |
| FY 2018Yearly · 2018-12-31 | Segment | Liquid Alpha | 319,300,000 | USD | 0001748824-21-000012 |
| FY 2018Yearly · 2018-12-31 | Segment | Quant And Solutions | 377,400,000 | USD | 0001748824-21-000012 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 217,400,000 | USD | 0001748824-21-000012 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 687,600,000 | USD | 0001748824-21-000012 |
| FY 2017Yearly · 2017-12-31 | Segment | Alternatives | 171,700,000 | USD | 0001748824-20-000008 |
| FY 2017Yearly · 2017-12-31 | Segment | Liquid Alpha | 341,300,000 | USD | 0001748824-20-000008 |
| FY 2017Yearly · 2017-12-31 | Segment | Quant And Solutions | 345,000,000 | USD | 0001748824-20-000008 |
| FY 2017Yearly · 2017-12-31 | Geography | International | 191,800,000 | USD | 0001748824-20-000008 |
| FY 2017Yearly · 2017-12-31 | Geography | United States | 666,200,000 | USD | 0001748824-20-000008 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.