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    AFFILIATED MANAGERS GROUP, INC.

    Company overview

    Market capitalization
    $9.52B
    Employees
    5,600
    Latest publication
    2026-09-29
    About AFFILIATED MANAGERS GROUP, INC.

    Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States. It provides advisory or sub-advisory services to mutual funds. These funds are distributed to retail, high net worth and institutional clients directly and through intermediaries, including independent investment advisors, retirement plan sponsors, broker-dealers, major fund marketplaces, and bank trust departments. The company also offers investment products in various investment styles in the institutional distribution channel, including small, small/mid, mid, and large capitalization value and growth equity, and emerging markets. In addition, it offers quantitative, alternative, and fixed income products, and manages assets for foundations and endowments, defined benefit, and defined contribution plans for corporations and municipalities. Affiliated Managers Group provides investment management or customized investment counseling and fiduciary services. Affiliated Managers Group, Inc. was formed in 1993 and is based in West Palm Beach, Florida with additional offices in Prides Crossing, Massachusetts; Stamford, Connecticut; London, United Kingdom; Dubai, United Arab Emirates; Sydney, Australia; Hong Kong; Tokyo, Japan, Zurich, Switzerland and Delaware.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20082008-12-31 · USDQ3 20082008-09-30 · USDQ3 20072007-09-30 · USDQ2 20072007-06-30 · USDQ1 20072007-03-31 · USDQ4 20062006-12-31 · USDQ3 20062006-09-30 · USD
    Total Revenue640,700,000USD223,395,000USD290,824,000USD345,605,000USD331,464,000USD309,837,000USD328,763,000USD280,440,000USD
    Selling General Administrative107,400,000USD63,648,000USD52,808,000USD57,410,000USD48,961,000USD45,506,000USD61,496,000USD46,462,000USD
    Total Operating Expenses486,700,000USD76,134,000USD64,366,000USD68,109,000USD64,411,000USD55,814,000USD70,718,000USD55,540,000USD
    Interest Expense40,500,000USD73,891,000USD17,755,000USD17,998,000USD18,378,000USD18,387,000USD37,426,000USD16,250,000USD
    Labor And Related Expense316,100,000USD———————
    Income Before Tax307,400,000USD-112,502,000USD48,554,000USD67,596,000USD66,487,000USD58,130,000USD77,705,000USD52,613,000USD
    Income Tax Expense70,000,000USD-42,751,000USD23,706,000USD25,011,000USD24,600,000USD21,508,000USD28,751,000USD19,467,000USD
    Equity Method Income Loss124,900,000USD———————
    Net Income237,400,000USD-69,751,000USD24,848,000USD42,585,000USD41,887,000USD36,622,000USD48,954,000USD33,146,000USD
    Minority Interest51,500,000USD19,720,000USD22,917,000USD72,067,000USD73,008,000USD51,020,000USD83,591,000USD39,324,000USD
    Net Income Applicable To Common Shares187,100,000USD6,699,000USD16,471,000USD42,585,000USD41,887,000USD36,622,000USD48,954,000USD33,147,000USD
    Cost Of Revenue—101,290,000USD123,703,000USD149,876,000USD143,109,000USD141,721,000USD114,371,000USD122,841,000USD
    Gross Profit—122,105,000USD167,121,000USD195,729,000USD188,355,000USD168,116,000USD214,392,000USD157,599,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses—12,486,000USD11,558,000USD10,699,000USD15,450,000USD10,308,000USD9,222,000USD9,078,000USD
    Operating Income—45,971,000USD102,755,000USD127,620,000USD123,944,000USD112,302,000USD143,674,000USD102,059,000USD
    Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD0USD
    Ebit—45,971,000USD102,755,000USD127,620,000USD123,944,000USD112,302,000USD143,674,000USD102,059,000USD
    Ebitda—63,183,000USD114,313,000USD139,101,000USD135,056,000USD123,368,000USD153,636,000USD111,869,000USD
    Depreciation And Amortization—17,212,000USD11,558,000USD11,481,000USD11,112,000USD11,066,000USD9,962,000USD9,810,000USD
    Reconciled Depreciation—17,212,000USD10,190,000USD11,481,000USD11,112,000USD11,066,000USD9,962,000USD9,810,000USD
    Total Other Income Expense Net—-158,473,000USD-54,201,000USD-60,024,000USD-57,457,000USD-54,172,000USD-65,969,000USD-49,446,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Source0001628280-26-054930DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USD
    Total Revenue1,369,866,000USD1,170,353,000USD916,492,000USD659,997,000USD495,029,000USD482,536,000USD408,210,000USD458,708,000USD
    Cost Of Revenue579,365,000USD472,400,000USD21,497,000USD16,708,000USD16,056,000USD15,970,000USD11,143,000USD185,037,000USD
    Gross Profit790,501,000USD697,953,000USD894,995,000USD643,289,000USD478,973,000USD466,566,000USD397,067,000USD273,671,000USD
    Selling General Administrative216,789,000USD207,899,000USD528,038,000USD350,699,000USD259,051,000USD250,362,000USD208,679,000USD242,926,000USD
    Unclassified Operating Expenses238,657,000USD36,141,000USD31,902,000USD24,708,000USD22,407,000USD20,376,000USD34,101,000USD-143,690,000USD
    Total Operating Expenses455,446,000USD244,040,000USD559,940,000USD375,407,000USD281,458,000USD270,738,000USD242,780,000USD99,236,000USD
    Operating Income335,055,000USD453,913,000USD335,055,000USD267,882,000USD197,515,000USD195,828,000USD154,287,000USD174,435,000USD
    Interest Expense76,919,000USD58,800,000USD37,426,000USD31,725,000USD22,976,000USD25,217,000USD0USD0USD
    Income Before Tax288,827,000USD237,887,000USD189,652,000USD129,093,000USD101,832,000USD93,238,000USD83,314,000USD95,608,000USD
    Income Tax Expense106,866,000USD86,610,000USD70,583,000USD51,946,000USD41,304,000USD37,296,000USD33,325,000USD38,952,000USD
    Net Income181,961,000USD151,277,000USD119,069,000USD77,147,000USD60,528,000USD55,942,000USD49,989,000USD56,656,000USD
    Ebit335,055,000USD453,913,000USD335,055,000USD267,882,000USD197,515,000USD195,828,000USD154,287,000USD174,435,000USD
    Ebitda380,402,000USD492,916,000USD369,975,000USD296,231,000USD223,208,000USD219,786,000USD192,750,000USD205,455,000USD
    Depreciation And Amortization45,347,000USD39,003,000USD34,920,000USD28,349,000USD25,693,000USD23,958,000USD38,463,000USD31,020,000USD
    Total Other Income Expense Net-46,228,000USD-216,026,000USD-145,403,000USD-138,789,000USD-95,683,000USD-102,590,000USD-70,973,000USD-78,827,000USD
    Minority Interest280,076,000USD215,887,000USD144,263,000USD115,524,000USD80,952,000USD80,846,000USD61,350,000USD65,341,000USD
    Net Income Applicable To Common Shares181,961,000USD151,277,000USD119,069,000USD77,147,000USD60,528,000USD55,942,000USD49,989,000USD56,656,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,403,500,000USD9,396,100,000USD9,207,400,000USD8,928,200,000USD8,807,600,000USD8,714,100,000USD8,830,900,000USD8,903,000,000USD
    Cash And Equivalents411,000,000USD—586,000,000USD476,100,000USD361,000,000USD816,500,000USD950,000,000USD1,010,700,000USD
    Total Liabilities5,199,600,000USD———————
    Total Stockholder Equity3,038,000,000USD3,089,800,000USD3,238,400,000USD3,343,400,000USD3,238,700,000USD3,188,200,000USD3,345,300,000USD3,316,300,000USD
    Total Equity Including Noncontrolling Interest4,203,900,000USD———————
    Property Plant Equipment Net53,400,000USD69,700,000USD54,400,000USD55,200,000USD56,700,000USD56,900,000USD57,600,000USD61,000,000USD
    Goodwill2,511,600,000USD———————
    Intangible Assets1,577,600,000USD1,585,700,000USD1,639,300,000USD1,703,300,000USD1,716,100,000USD1,703,900,000USD1,777,800,000USD1,807,100,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings7,911,200,000USD7,725,500,000USD7,615,400,000USD7,268,000,000USD7,055,900,000USD6,971,900,000USD6,899,800,000USD6,738,100,000USD
    Total Liab—5,148,200,000USD4,785,300,000USD4,388,200,000USD4,332,800,000USD4,249,000,000USD4,182,200,000USD4,231,900,000USD
    Other Current Liab—1,097,500,000USD806,900,000USD879,700,000USD692,400,000USD665,700,000USD639,100,000USD625,700,000USD
    Capital Stock—0USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Good Will—2,524,100,000USD2,531,200,000USD2,528,200,000USD2,537,600,000USD2,512,500,000USD2,504,900,000USD2,532,000,000USD
    Cash—376,100,000USD586,000,000USD476,100,000USD361,000,000USD816,500,000USD950,000,000USD1,010,700,000USD
    Cash And Short Term Investments—376,100,000USD586,000,000USD476,100,000USD361,000,000USD816,500,000USD1,006,600,000USD1,076,800,000USD
    Total Current Assets—1,247,500,000USD1,082,200,000USD1,143,800,000USD932,000,000USD1,398,200,000USD1,416,300,000USD1,533,900,000USD
    Total Current Liabilities—1,097,500,000USD806,900,000USD879,700,000USD692,400,000USD665,700,000USD639,100,000USD625,700,000USD
    Net Debt—2,542,500,000USD2,105,300,000USD1,895,500,000USD2,260,200,000USD1,804,200,000USD1,670,200,000USD1,609,000,000USD
    Short Long Term Debt Total—2,918,600,000USD2,691,300,000USD2,371,600,000USD2,621,200,000USD2,620,700,000USD2,620,200,000USD2,619,700,000USD
    Long Term Debt—2,918,600,000USD2,691,300,000USD2,371,600,000USD2,621,200,000USD2,620,700,000USD2,620,200,000USD2,619,700,000USD
    Long Term Investments—3,686,400,000USD3,497,200,000USD3,188,800,000USD3,262,400,000USD2,752,300,000USD2,785,600,000USD2,681,200,000USD
    Net Receivables—871,400,000USD496,200,000USD667,700,000USD571,000,000USD581,700,000USD409,700,000USD457,100,000USD
    Accumulated Other Comprehensive Income—-117,700,000USD-106,800,000USD-108,599,999USD-125,000,000USD-175,700,000USD-163,600,000USD-139,200,000USD
    Common Stock Shares Outstanding—27,500,000shares31,500,000shares33,000,000shares32,300,000shares32,600,000shares36,000,000shares35,000,000shares
    Non Current Assets Total—8,148,600,000USD8,125,200,000USD7,784,400,000USD7,875,600,000USD7,315,900,000USD7,414,600,000USD7,369,100,000USD
    Non Current Liabilities Total—4,050,700,000USD3,978,400,000USD3,508,500,000USD3,640,400,000USD3,583,300,000USD3,543,100,000USD3,606,200,000USD
    Non Current Liabilities Other—653,000,000USD754,000,000USD594,500,000USD474,900,000USD442,100,000USD402,400,000USD464,500,000USD
    Non Currrent Assets Other—282,700,000USD318,300,000USD308,900,000USD302,800,000USD290,300,000USD288,700,000USD287,800,000USD
    Net Working Capital—150,000,000USD360,100,000USD264,100,000USD239,600,000USD732,500,000USD777,200,000USD908,200,000USD
    Unclassified Non Current Liabilities—479,100,000USD533,100,000USD542,400,000USD544,300,000USD520,500,000USD520,500,000USD522,000,000USD
    Unclassified Equity—-4,518,600,000USD-4,271,400,000USD-3,817,200,001USD-3,693,400,000USD-3,609,200,000USD-3,392,100,000USD-3,283,800,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Short Term Investments——84,800,000USD——41,300,000USD56,600,000USD66,100,000USD
    Property Plant Equipment Gross——213,100,000USD———213,600,000USD—
    Unclassified Current Assets——-84,800,000USD——-41,300,000USD——
    Unclassified Non Current Assets——84,800,000USD-2,671,900,000USD-2,663,000,000USD-2,587,000,000USD-5,318,400,000USD-2,105,700,000USD
    Other Assets———2,671,900,000USD2,663,000,000USD2,587,000,000USD5,318,400,000USD2,105,700,000USD
    Other Current Assets————-932,000,000USD——-1,533,900,000USD
    Source0001628280-26-054930DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,207,400,000USD8,830,900,000USD9,059,600,000USD8,881,000,000USD8,876,400,000USD7,888,900,000USD7,653,500,000USD8,219,100,000USD
    Intangible Assets1,639,300,000USD1,777,800,000USD1,812,400,000USD1,876,000,000USD1,966,400,000USD1,048,800,000USD1,182,000,000USD1,309,900,000USD
    Total Liab4,785,300,000USD4,182,200,000USD4,096,100,000USD4,240,000,000USD4,491,900,000USD3,900,100,000USD3,237,700,000USD3,250,500,000USD
    Total Stockholder Equity3,238,400,000USD3,345,300,000USD3,587,900,000USD4,641,000,000USD4,384,500,000USD3,988,800,000USD4,415,800,000USD4,968,600,000USD
    Other Current Liab806,900,000USD639,100,000USD566,200,000USD-503,200,000USD750,200,000USD671,900,000USD184,900,000USD524,900,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Capital Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings7,615,400,000USD6,899,800,000USD6,389,600,000USD5,718,200,000USD4,569,500,000USD4,005,500,000USD3,819,800,000USD3,876,800,000USD
    Good Will2,531,200,000USD2,504,900,000USD2,523,600,000USD2,648,700,000USD2,689,200,000USD2,661,400,000USD2,651,700,000USD2,633,400,000USD
    Cash586,000,000USD950,000,000USD813,600,000USD429,200,000USD908,500,000USD1,039,700,000USD539,600,000USD565,500,000USD
    Cash And Equivalents586,000,000USD950,000,000USD813,600,000USD429,200,000USD908,500,000USD1,039,700,000USD539,600,000USD565,500,000USD
    Cash And Short Term Investments586,000,000USD1,006,600,000USD1,274,600,000USD1,146,100,000USD987,000,000USD1,114,600,000USD599,000,000USD565,500,000USD
    Total Current Assets1,082,200,000USD1,416,300,000USD1,643,000,000USD1,462,100,000USD1,406,200,000USD1,536,200,000USD1,016,100,000USD966,100,000USD
    Total Current Liabilities806,900,000USD639,100,000USD628,500,000USD778,300,000USD789,100,000USD712,400,000USD634,600,000USD746,600,000USD
    Net Debt2,105,300,000USD1,670,200,000USD1,723,900,000USD2,106,100,000USD1,581,900,000USD1,272,400,000USD1,254,200,000USD1,264,100,000USD
    Short Term Debt0USD0USD39,100,000USD38,500,000USD38,900,000USD40,500,000USD449,700,000USD51,500,000USD
    Short Long Term Debt Total2,691,300,000USD2,620,200,000USD2,537,500,000USD2,573,800,000USD2,529,300,000USD2,352,600,000USD2,243,500,000USD1,881,100,000USD
    Long Term Debt2,691,300,000USD2,620,200,000USD2,537,500,000USD2,535,300,000USD2,490,400,000USD2,312,100,000USD1,793,800,000USD1,829,600,000USD
    Long Term Investments3,497,200,000USD2,785,600,000USD2,769,400,000USD2,561,100,000USD2,509,600,000USD2,332,000,000USD2,407,400,000USD2,992,100,000USD
    Short Term Investments84,800,000USD56,600,000USD461,000,000USD716,900,000USD78,500,000USD74,900,000USD59,400,000USD119,300,000USD
    Net Receivables496,200,000USD409,700,000USD368,400,000USD316,000,000USD419,200,000USD421,600,000USD417,100,000USD400,600,000USD
    Property Plant Equipment Net54,400,000USD57,600,000USD67,300,000USD68,500,000USD73,900,000USD79,600,000USD92,300,000USD104,300,000USD
    Property Plant Equipment Gross213,100,000USD213,600,000USD213,300,000USD229,900,000USD239,200,000USD79,600,000USD92,300,000USD104,300,000USD
    Accumulated Other Comprehensive Income-106,800,000USD-163,600,000USD-167,600,000USD-203,400,000USD-87,900,000USD-98,300,000USD-108,800,000USD-109,000,000USD
    Common Stock Shares Outstanding33,000,000shares36,100,000shares42,200,000shares49,000,000shares44,800,000shares46,700,000shares50,600,000shares53,800,000shares
    Non Current Assets Total8,125,200,000USD7,414,600,000USD7,416,600,000USD7,418,900,000USD7,470,200,000USD6,352,700,000USD6,637,400,000USD7,253,000,000USD
    Non Current Liabilities Total3,978,400,000USD3,543,100,000USD3,467,600,000USD3,461,700,000USD3,702,800,000USD3,187,700,000USD2,603,100,000USD2,503,900,000USD
    Non Current Liabilities Other754,000,000USD402,400,000USD466,300,000USD461,700,000USD709,200,000USD452,200,000USD359,100,000USD162,700,000USD
    Non Currrent Assets Other318,300,000USD288,700,000USD243,900,000USD-200,100,000USD-272,100,000USD-192,500,000USD-146,200,000USD-511,600,000USD
    Net Working Capital360,100,000USD777,200,000USD1,014,500,000USD683,800,000USD617,100,000USD823,800,000USD381,500,000USD338,800,000USD
    Unclassified Current Assets-84,800,000USD—-1,648,900,000USD-1,473,700,000USD———-1,220,900,000USD
    Unclassified Non Current Assets84,800,000USD-5,318,400,000USD——-1,165,900,000USD-886,100,000USD79,800,000USD213,300,000USD
    Unclassified Non Current Liabilities533,100,000USD520,500,000USD463,800,000USD-867,400,000USD-2,001,500,000USD-1,588,000,000USD-751,600,000USD-896,000,000USD
    Unclassified Equity-4,271,400,000USD-3,392,100,000USD-2,635,300,000USD2,105,600,000USD2,249,100,000USD1,937,400,000USD2,184,900,000USD2,346,200,000USD
    Other Assets—5,318,400,000USD5,900,000USD265,200,000USD1,397,000,000USD1,117,000,000USD224,200,000USD-417,800,000USD
    Other Current Assets——-1,648,900,000USD-1,473,700,000USD-1,415,200,000USD-1,545,800,000USD-1,030,900,000USD-1,101,600,000USD
    Inventory——1,648,900,000USD1,473,700,000USD1USD1USD1USD1,101,600,000USD
    Unclassified Current Liabilities——23,200,000USD-503,200,000USD-789,100,000USD-1,135,400,000USD-1,534,300,000USD-576,400,000USD
    Deferred Long Term Liab———464,700,000USD503,200,000USD423,400,000USD450,200,000USD511,600,000USD
    Other Liab———867,400,000USD2,001,500,000USD1,588,000,000USD751,600,000USD896,000,000USD
    Current Deferred Revenue———464,700,000USD—423,000,000USD450,000,000USD-576,400,000USD
    Accounts Payable———778,300,000USD789,100,000USD712,400,000USD634,600,000USD746,600,000USD
    Treasury Stock———-2,980,600,000USD-2,347,400,000USD-1,857,000,000USD-1,481,300,000USD-1,146,600,000USD
    Net Tangible Assets———-829,000,000USD-1,869,200,000USD-259,000,000USD20,500,000USD347,800,000USD
    Short Long Term Debt——————449,700,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Deferred Income Tax-32,600,000USD
    Other Non Cash Items-9,200,000USD
    Change In Working Capital9,800,000USD
    Operating Cash Flow538,300,000USD
    Capital Expenditures-3,800,000USD
    Net Investments-11,900,000USD
    Unclassified Investing Cash Flow-203,600,000USD
    Investing Cash Flow-219,300,000USD
    Net Common Stock Issuance-364,800,000USD
    Other Financing Activities-56,600,000USD
    Unclassified Financing Cash Flow-67,600,000USD
    Financing Cash Flow-489,000,000USD
    Effect Of Forex Changes On Cash-2,800,000USD
    Change In Cash-172,800,000USD
    End Cash Flow411,000,000USD
    Source0001628280-26-054930DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income110,400,000USD377,900,000USD291,000,000USD135,900,000USD99,200,000USD221,100,000USD185,700,000USD135,100,000USD
    Depreciation51,700,000USD56,400,000USD9,000,000USD8,800,000USD86,100,000USD11,200,000USD1,100,000USD10,300,000USD
    Stock Based Compensation53,500,000USD54,200,000USD56,300,000USD68,600,000USD23,700,000USD23,000,000USD22,300,000USD27,500,000USD
    Other Non Cash Items204,500,000USD-317,600,000USD-175,200,000USD2,600,000USD123,400,000USD-57,900,000USD11,500,000USD28,400,000USD
    Change To Account Receivables-393,500,000USD231,800,000USD-104,900,000USD34,200,000USD-161,100,000USD32,300,000USD14,200,000USD68,800,000USD
    Change In Working Capital-63,300,000USD56,700,000USD78,700,000USD-4,000,000USD-131,400,000USD43,200,000USD25,900,000USD26,600,000USD
    Total Cash From Operating Activities303,300,000USD267,300,000USD277,100,000USD230,800,000USD208,900,000USD212,500,000USD265,200,000USD245,200,000USD
    Capital Expenditures-3,800,000USD-1,900,000USD-1,200,000USD-1,400,000USD-1,600,000USD-1,100,000USD-700,000USD-600,000USD
    Free Cash Flow299,500,000USD265,399,999USD275,900,000USD229,400,000USD207,300,000USD211,400,000USD264,500,000USD244,600,000USD
    Investments17,100,000USD5,300,000USD270,700,000USD-493,700,000USD-35,600,000USD8,500,000USD55,800,000USD240,300,000USD
    Total Cashflows From Investing Activities-233,000,000USD41,600,000USD270,700,000USD-493,700,000USD-35,600,000USD8,500,000USD55,800,000USD240,300,000USD
    Net Borrowings565,000,000USD323,200,000USD-250,000,000USD0USD0USD0USD97,600,000USD—
    Total Cash From Financing Activities-277,300,000USD-200,100,000USD-430,200,000USD-201,500,000USD-316,900,000USD-271,800,000USD-188,000,000USD-413,800,000USD
    Sale Purchase Of Stock-185,100,000USD-353,100,000USD-84,600,000USD-114,100,000USD-204,500,000USD-166,400,000USD-109,900,000USD-348,200,000USD
    Change In Cash-209,900,000USD109,900,000USD115,100,000USD-455,500,000USD-133,500,000USD-60,700,000USD145,200,000USD72,100,000USD
    Begin Period Cash Flow586,000,000USD476,100,000USD361,000,000USD816,500,000USD950,000,000USD1,010,700,000USD865,500,000USD793,400,000USD
    End Period Cash Flow376,100,000USD586,000,000USD476,100,000USD361,000,000USD816,500,000USD950,000,000USD1,010,700,000USD865,500,000USD
    Other Cashflows From Investing Activities-238,300,000USD13,100,000USD-388,600,000USD-526,300,000USD3,900,000USD-17,600,000USD7,800,000USD-5,700,000USD
    Other Cashflows From Financing Activities-142,600,000USD-96,800,000USD-95,300,000USD-87,200,000USD-112,100,000USD-7,400,000USD-175,400,000USD-65,200,000USD
    Unclassified Operating Cash Flow-53,500,000USD39,700,000USD17,300,000USD18,900,000USD7,900,000USD-28,100,000USD18,700,000USD17,300,000USD
    Unclassified Investing Cash Flow-8,000,000USD25,100,000USD389,800,000USD527,700,000USD-2,300,000USD18,700,000USD-7,100,000USD6,300,000USD
    Unclassified Financing Cash Flow-514,600,000USD-73,200,000USD———-97,600,000USD——
    Dividends Paid—-200,000USD-300,000USD-200,000USD-300,000USD-400,000USD-300,000USD-400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income716,600,000USD740,600,000USD906,100,000USD1,388,100,000USD890,000,000USD427,000,000USD305,100,000USD532,300,000USD
    Depreciation170,700,000USD42,400,000USD61,300,000USD51,600,000USD35,000,000USD140,000,000USD144,500,000USD136,800,000USD
    Stock Based Compensation202,800,000USD111,600,000USD112,100,000USD113,800,000USD126,000,000USD119,000,000USD90,400,000USD101,100,000USD
    Other Non Cash Items-666,100,000USD62,900,000USD-8,000,000USD-685,100,000USD-1,753,000,000USD983,000,000USD-484,200,000USD322,600,000USD
    Change To Account Receivables-49,800,000USD409,700,000USD368,400,000USD87,000,000USD1,100,000USD1,000,000USD-15,800,000USD14,400,000USD
    Change In Working Capital53,800,000USD-56,800,000USD-228,600,000USD-1,585,500,000USD611,000,000USD-1,695,000,000USD-123,300,000USD-4,100,000USD
    Total Cash From Operating Activities1,010,900,000USD932,100,000USD874,300,000USD1,056,600,000USD1,250,800,000USD-1,695,000,000USD484,200,000USD1,140,600,000USD
    Capital Expenditures-6,100,000USD-3,400,000USD-12,400,000USD-11,400,000USD-8,000,000USD-8,000,000USD-9,600,000USD-18,700,000USD
    Free Cash Flow1,004,800,000USD928,700,000USD861,900,000USD1,045,200,000USD1,242,800,000USD-1,703,000,000USD474,600,000USD1,121,900,000USD
    Investments162,400,000USD379,100,000USD264,500,000USD-322,900,000USD-579,700,000USD-45,200,000USD-14,800,000USD500,000USD
    Total Cashflows From Investing Activities-243,800,000USD379,100,000USD264,500,000USD-109,900,000USD-583,700,000USD-53,700,000USD-24,400,000USD-18,200,000USD
    Net Borrowings73,200,000USD97,600,000USD0USD-60,800,000USD167,000,000USD524,800,000USD-39,300,000USD-30,600,000USD
    Total Cash From Financing Activities-1,148,700,000USD-1,175,900,000USD-758,300,000USD-1,402,900,000USD-798,000,000USD-455,000,000USD-934,700,000USD-983,100,000USD
    Dividends Paid-1,000,000USD-1,400,000USD-1,500,000USD-1,600,000USD-1,000,000USD-16,000,000USD-65,300,000USD-64,400,000USD
    Sale Purchase Of Stock-706,300,000USD-816,300,000USD-409,300,000USD-713,800,000USD-595,000,000USD-335,000,000USD-356,100,000USD-505,800,000USD
    Issuance Of Capital Stock6,400,000USD6,300,000USD13,400,000USD15,200,000USD117,700,000USD20,200,000USD—9,700,000USD
    Change In Cash-364,000,000USD136,400,000USD384,400,000USD-478,800,000USD-131,000,000USD500,000,000USD-25,900,000USD126,000,000USD
    Begin Period Cash Flow950,000,000USD813,600,000USD429,200,000USD908,000,000USD1,039,000,000USD539,000,000USD565,500,000USD439,500,000USD
    End Period Cash Flow586,000,000USD950,000,000USD813,600,000USD429,200,000USD908,000,000USD1,039,000,000USD539,600,000USD565,500,000USD
    Other Cashflows From Investing Activities-9,800,000USD-5,200,000USD-700,000USD224,400,000USD4,400,000USD2,200,000USD4,600,000USD-7,300,000USD
    Other Cashflows From Financing Activities-514,600,000USD-462,100,000USD-360,900,000USD-626,700,000USD-169,000,000USD246,000,000USD-513,300,000USD-392,000,000USD
    Unclassified Operating Cash Flow533,100,000USD31,400,000USD31,400,000USD1,773,700,000USD1,341,800,000USD-1,669,000,000USD551,700,000USD51,900,000USD
    Unclassified Investing Cash Flow-390,300,000USD8,600,000USD13,100,000USD——-2,700,000USD-4,600,000USD7,300,000USD
    Unclassified Financing Cash Flow——13,400,000USD—-200,000,000USD-874,800,000USD39,300,000USD—
    Change To Liabilities———9,900,000USD64,500,000USD-64,200,000USD-56,100,000USD-6,800,000USD
    Cash And Cash Equivalents Changes———-458,100,000USD-122,800,000USD500,200,000USD-30,000,000USD129,200,000USD
    Exchange Rate Changes———————-10,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyOTHER60,500,000USD0001628280-26-008665
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom527,000,000USD0001628280-26-008665
    FY 2025Yearly · 2025-12-31GeographyUnited States1,486,900,000USD0001628280-26-008665
    FY 2024Yearly · 2024-12-31GeographyOTHER55,200,000USD0001628280-26-008665
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom500,500,000USD0001628280-26-008665
    FY 2024Yearly · 2024-12-31GeographyUnited States1,485,200,000USD0001628280-26-008665
    FY 2023Yearly · 2023-12-31GeographyOTHER40,200,000USD0001628280-26-008665
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom498,300,000USD0001628280-26-008665
    FY 2023Yearly · 2023-12-31GeographyUnited States1,519,300,000USD0001628280-26-008665
    FY 2022Yearly · 2022-12-31GeographyOTHER42,200,000USD0001004434-25-000010
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom434,800,000USD0001004434-25-000010
    FY 2022Yearly · 2022-12-31GeographyUnited States1,852,600,000USD0001004434-25-000010
    FY 2021Yearly · 2021-12-31GeographyOTHER45,100,000USD0001004434-24-000010
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom528,600,000USD0001004434-24-000010
    FY 2021Yearly · 2021-12-31GeographyUnited States1,838,700,000USD0001004434-24-000010
    FY 2020Yearly · 2020-12-31GeographyOTHER41,200,000USD0001004434-23-000010
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom462,300,000USD0001004434-23-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States1,524,000,000USD0001004434-23-000010
    FY 2019Yearly · 2019-12-31GeographyOTHER82,200,000USD0001004434-22-000017
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom515,200,000USD0001004434-22-000017
    FY 2019Yearly · 2019-12-31GeographyUnited States1,642,200,000USD0001004434-22-000017
    FY 2018Yearly · 2018-12-31GeographyOTHER137,900,000USD0001004434-21-000014
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom628,800,000USD0001004434-21-000014
    FY 2018Yearly · 2018-12-31GeographyUnited States1,611,700,000USD0001004434-21-000014

    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.