APAM
Artisan Partners Asset Management Inc.
Company overview
- Market capitalization
- —
- Employees
- 567
- Latest publication
- 2026-09-29
About Artisan Partners Asset Management Inc.
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
Financial statements
Income Quarterly
| Metric | Q4 20122012-12-31 · USD | Q2 20112011-06-30 · USD | Q1 20112011-03-31 · USD | Q3 20102010-09-30 · USD | Q2 20102010-06-30 · USD |
|---|---|---|---|---|---|
| Total Revenue | 137,036,000USD | 120,209,659USD | 112,945,244USD | 92,483,000USD | 91,883,397USD |
| Cost Of Revenue | 77,571,000USD | 0USD | 0USD | 0USD | 0USD |
| Gross Profit | 59,465,000USD | 120,209,659USD | 112,945,244USD | 0USD | 91,883,397USD |
| Research Development | 0USD | 0USD | 0USD | 0USD | 0USD |
| Selling General Administrative | 12,466,000USD | 73,297,024USD | 89,321,908USD | 0USD | 73,570,447USD |
| Selling And Marketing Expenses | 7,566,000USD | 6,921,112USD | 6,472,833USD | — | 5,688,346USD |
| Total Operating Expenses | 20,032,000USD | 80,218,136USD | 95,794,741USD | 0USD | 79,258,793USD |
| Operating Income | 39,433,000USD | 39,991,523USD | 17,150,503USD | 0USD | 12,624,604USD |
| Interest Expense | 3,296,000USD | 5,739,861USD | 6,665,082USD | 0USD | 5,310,072USD |
| Income Before Tax | 37,220,000USD | 34,347,450USD | 10,418,732USD | 0USD | 7,318,856USD |
| Income Tax Expense | 225,000USD | 276,053USD | 303,653USD | 0USD | 4,324USD |
| Net Income | 36,652,000USD | 34,071,397USD | 10,115,079USD | 0USD | 7,318,856USD |
| Net Income From Continuing Ops | 0USD | 0USD | 0USD | 0USD | 0USD |
| Ebit | 40,516,000USD | 40,087,311USD | 17,083,814USD | 0USD | 12,628,928USD |
| Ebitda | 41,273,000USD | 40,641,739USD | 17,614,296USD | — | 13,168,509USD |
| Depreciation And Amortization | 757,000USD | 554,428USD | 530,482USD | — | 539,581USD |
| Reconciled Depreciation | 757,000USD | 554,428USD | 530,482USD | — | 539,581USD |
| Total Other Income Expense Net | -2,213,000USD | -5,644,073USD | -6,731,771USD | 0USD | -5,305,748USD |
| Minority Interest | 36,995,000USD | 0USD | 0USD | 0USD | 0USD |
| Discontinued Operations | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income Applicable To Common Shares | 33,760,000USD | 34,068,000USD | 10,115,000USD | 25,307,000USD | 7,319,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20102010-12-31 · USD | FY 20092009-12-31 · USD | FY 20082008-12-31 · USD |
|---|---|---|---|
| Total Revenue | 382,286,000USD | 296,179,174USD | 357,017,964USD |
| Cost Of Revenue | 263,278,000USD | — | 357,017,964USD |
| Gross Profit | 119,008,000USD | 296,179,174USD | — |
| Selling General Administrative | 30,788,000USD | 205,296,840USD | — |
| Selling And Marketing Expenses | 23,022,000USD | 17,783,041USD | — |
| Total Operating Expenses | 53,810,000USD | 223,079,881USD | — |
| Operating Income | 65,198,000USD | 73,099,293USD | 182,371,010USD |
| Interest Expense | 22,961,000USD | 24,940,786USD | — |
| Income Before Tax | 43,808,000USD | 48,228,154USD | 183,319,063USD |
| Income Tax Expense | 1,281,000USD | 69,647USD | — |
| Net Income | 42,527,000USD | 48,228,154USD | 183,319,063USD |
| Ebit | 66,769,000USD | 73,168,940USD | 182,371,010USD |
| Ebitda | 69,056,000USD | 75,557,302USD | 184,456,167USD |
| Depreciation And Amortization | 2,287,000USD | 2,388,362USD | 2,085,157USD |
| Total Other Income Expense Net | -21,390,000USD | -24,871,139USD | 948,053USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet 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 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,441,195,000USD | 1,577,292,000USD | 1,581,619,000USD | 1,444,685,000USD | 1,370,310,000USD | 1,618,756,000USD | 1,610,601,000USD | 1,505,282,000USD |
| Intangible Assets | 7,985,000USD | — | — | — | — | — | — | — |
| Total Liab | 927,610,000USD | 794,873,000USD | 884,552,000USD | 840,407,000USD | 868,069,000USD | 868,837,000USD | 906,586,000USD | 857,158,000USD |
| Total Stockholder Equity | 389,046,000USD | 438,831,000USD | 402,056,000USD | 381,819,000USD | 356,517,000USD | 388,924,000USD | 372,079,000USD | 341,169,000USD |
| Other Current Liab | 404,382,000USD | 134,300,000USD | 120,066,000USD | 104,601,000USD | 91,684,000USD | 20,547,000USD | -428,307,000USD | 100,000USD |
| Common Stock | 810,000USD | 807,000USD | 807,000USD | 807,000USD | 806,000USD | 804,000USD | 804,000USD | 803,000USD |
| Capital Stock | 810,000USD | 807,000USD | 807,000USD | 807,000USD | 806,000USD | 804,000USD | 804,000USD | 803,000USD |
| Retained Earnings | 149,020,000USD | 203,386,000USD | 170,977,000USD | 155,933,000USD | 136,535,000USD | 170,044,000USD | 158,239,000USD | 135,316,000USD |
| Good Will | 40,339,000USD | — | — | — | — | — | — | — |
| Other Assets | 147,100,000USD | 520,400,000USD | 437,800,000USD | 370,000,000USD | 239,866,000USD | — | 484,587,000USD | 18,745,000USD |
| Cash | 300,445,000USD | 255,506,000USD | 342,183,000USD | 311,604,000USD | 258,972,000USD | 268,218,000USD | 279,800,000USD | 232,947,000USD |
| Cash And Short Term Investments | 300,445,000USD | 255,506,000USD | 342,183,000USD | 311,604,000USD | 258,972,000USD | 268,218,000USD | 279,800,000USD | 232,947,000USD |
| Total Current Assets | 456,902,000USD | 420,721,000USD | 469,255,000USD | 438,212,000USD | 414,765,000USD | 409,408,000USD | 575,865,000USD | 357,487,000USD |
| Total Current Liabilities | 471,446,000USD | 20,694,000USD | 477,146,000USD | 469,383,000USD | 499,978,000USD | 501,398,000USD | 428,307,000USD | 393,211,000USD |
| Net Debt | 8,913,000USD | 154,702,000USD | -28,147,000USD | -16,426,000USD | 39,938,000USD | 32,489,000USD | 25,279,000USD | 75,571,000USD |
| Short Long Term Debt Total | 309,358,000USD | 410,208,000USD | 314,036,000USD | 295,178,000USD | 298,910,000USD | 300,707,000USD | 305,079,000USD | 308,518,000USD |
| Long Term Debt | 189,188,000USD | 189,140,000USD | 189,146,000USD | 199,512,000USD | 199,471,000USD | 199,430,000USD | 199,389,000USD | 199,349,000USD |
| Long Term Investments | 428,702,000USD | 638,280,000USD | 586,705,000USD | 485,969,000USD | 414,648,000USD | 670,932,000USD | 625,692,000USD | 563,918,000USD |
| Short Term Investments | 262,800,000USD | 228,000,000USD | 257,399,999USD | 248,100,000USD | 10,000USD | — | 211,940,000USD | 201,217,000USD |
| Net Receivables | 156,457,000USD | 165,215,000USD | 127,072,000USD | 126,608,000USD | 155,793,000USD | 127,653,000USD | 135,907,000USD | 124,540,000USD |
| Accounts Payable | 67,064,000USD | 32,400,000USD | 53,935,000USD | 51,991,000USD | 66,306,000USD | 139,390,000USD | 86,907,000USD | 45,410,000USD |
| Property Plant Equipment Net | 136,771,000USD | 138,298,000USD | 143,481,000USD | 115,787,000USD | 121,328,000USD | 124,836,000USD | 130,684,000USD | 136,631,000USD |
| Property Plant Equipment Gross | 136,771,000USD | 205,537,000USD | 143,481,000USD | 115,787,000USD | 121,328,000USD | 183,511,000USD | 130,684,000USD | 136,631,000USD |
| Accumulated Other Comprehensive Income | -1,929,000USD | -1,689,000USD | -1,708,000USD | -1,447,000USD | -2,301,000USD | -2,762,000USD | -1,818,000USD | -2,614,000USD |
| Common Stock Shares Outstanding | 71,200,000shares | 71,000,000shares | 71,000,000shares | 70,900,000shares | 70,800,000shares | 70,600,000shares | 65,163,000shares | 64,998,498shares |
| Non Current Assets Total | 984,293,000USD | 1,156,571,000USD | 1,112,364,000USD | 1,006,473,000USD | 955,545,000USD | 1,209,348,000USD | 550,149,000USD | 1,129,050,000USD |
| Non Current Liabilities Total | 456,164,000USD | 774,179,000USD | 407,406,000USD | 371,024,000USD | 368,091,000USD | 367,439,000USD | 478,279,000USD | 671,662,000USD |
| Non Current Liabilities Other | 31,744,000USD | 813,000USD | 898,000USD | 3,379,000USD | 902,000USD | 7,780,000USD | 8,860,000USD | 15,443,000USD |
| Non Currrent Assets Other | 24,136,000USD | 25,291,000USD | 18,632,000USD | 18,756,000USD | 20,284,000USD | 4,194,000USD | -625,692,000USD | 37,490,000USD |
| Net Working Capital | -14,544,000USD | 62,697,000USD | -7,891,000USD | -31,171,000USD | -85,213,000USD | -91,990,000USD | -12,600,000USD | -35,724,000USD |
| Unclassified Current Assets | -262,800,000USD | -228,000,000USD | -257,399,999USD | -248,100,000USD | -20,294,000USD | — | -211,940,000USD | -201,217,000USD |
| Unclassified Non Current Assets | 199,260,000USD | -165,698,000USD | -74,254,000USD | 15,961,000USD | 159,419,000USD | 409,386,000USD | -690,814,000USD | 372,266,000USD |
| Unclassified Non Current Liabilities | 235,232,000USD | 584,226,000USD | 217,362,000USD | 168,133,000USD | 167,718,000USD | 160,229,000USD | 270,030,000USD | 456,870,000USD |
| Unclassified Equity | 240,335,000USD | 235,520,000USD | 231,173,000USD | 225,719,000USD | 220,671,000USD | 220,034,000USD | 214,050,000USD | 206,861,000USD |
| Short Term Debt | — | 20,694,000USD | — | — | — | 80,754,000USD | — | — |
| Unclassified Current Liabilities | — | -166,700,000USD | 303,145,000USD | 312,791,000USD | 341,988,000USD | 260,707,000USD | 341,400,000USD | 347,701,000USD |
| Other Current Assets | — | — | — | -9,608,000USD | 20,284,000USD | 13,537,000USD | 160,158,000USD | -357,487,000USD |
| Source | Legacy providerLegacy | 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 | 1,577,292,000USD | 1,618,756,000USD | 1,405,858,000USD | 1,234,608,000USD | 1,208,000,000USD | 1,152,000,000USD | 933,600,000USD | 805,014,000USD |
| Total Liab | 794,873,000USD | 868,837,000USD | 802,101,000USD | 819,971,000USD | 912,000,000USD | 961,000,000USD | 795,100,000USD | 630,178,000USD |
| Total Stockholder Equity | 438,831,000USD | 388,924,000USD | 324,151,000USD | 262,221,000USD | 296,000,000USD | 191,000,000USD | 138,500,000USD | 135,044,000USD |
| Other Current Liab | 134,300,000USD | 20,547,000USD | 19,229,000USD | -14,762,000USD | 425,400,000USD | 412,500,000USD | 375,300,000USD | 2,655,000USD |
| Common Stock | 807,000USD | 804,000USD | 799,000USD | 796,000USD | 790,000USD | 786,000USD | 778,000USD | 769,000USD |
| Capital Stock | 807,000USD | 804,000USD | 799,000USD | 796,000USD | 790,000USD | 786,000USD | 778,000USD | 769,000USD |
| Retained Earnings | 203,386,000USD | 170,044,000USD | 132,126,000USD | 93,088,000USD | 134,889,000USD | 72,944,000USD | 44,455,000USD | 38,617,000USD |
| Other Assets | 520,400,000USD | 555,903,000USD | 435,245,000USD | 481,354,000USD | 233,236,000USD | 861,213,000USD | 438,996,000USD | -30,459,000USD |
| Cash | 255,506,000USD | 268,218,000USD | 178,467,000USD | 143,248,000USD | 189,200,000USD | 155,000,000USD | 134,600,000USD | 174,906,000USD |
| Cash And Short Term Investments | 255,506,000USD | 268,218,000USD | 178,467,000USD | 143,248,000USD | 189,200,000USD | 155,000,000USD | 134,600,000USD | 174,906,000USD |
| Total Current Assets | 420,721,000USD | 409,408,000USD | 307,770,000USD | 262,582,000USD | 305,100,000USD | 254,900,000USD | 216,500,000USD | 258,673,000USD |
| Total Current Liabilities | 20,694,000USD | 501,398,000USD | 446,866,000USD | 449,561,000USD | 462,000,000USD | 450,100,000USD | 411,400,000USD | 390,839,000USD |
| Net Debt | 154,702,000USD | 32,489,000USD | 134,191,000USD | 176,649,000USD | 110,500,000USD | 137,000,000USD | 165,700,000USD | 24,390,000USD |
| Short Term Debt | 20,694,000USD | 20,754,000USD | 18,995,000USD | 18,698,000USD | 106,310,000USD | 16,748,999USD | 16,483,000USD | — |
| Short Long Term Debt Total | 410,208,000USD | 300,707,000USD | 312,658,000USD | 319,897,000USD | 731,181,000USD | 628,500,999USD | 590,910,000USD | 199,296,000USD |
| Long Term Debt | 189,140,000USD | 199,430,000USD | 199,267,000USD | 199,100,000USD | 199,400,000USD | 611,752,000USD | 574,427,000USD | 568,651,000USD |
| Long Term Investments | 638,280,000USD | 670,932,000USD | 514,617,000USD | 453,700,000USD | 260,200,000USD | 3,656,000USD | 23,878,000USD | 18,109,000USD |
| Net Receivables | 165,215,000USD | 127,653,000USD | 114,512,000USD | 103,611,000USD | 115,900,000USD | 99,900,000USD | 81,900,000USD | 73,257,000USD |
| Accounts Payable | 32,400,000USD | 139,390,000USD | 63,589,000USD | 50,772,000USD | 36,600,000USD | 37,600,000USD | 36,100,000USD | 18,784,000USD |
| Property Plant Equipment Net | 138,298,000USD | 124,836,000USD | 141,385,000USD | 149,514,000USD | 88,600,000USD | 79,300,000USD | 87,200,000USD | 29,138,000USD |
| Property Plant Equipment Gross | 205,537,000USD | 183,511,000USD | 193,256,000USD | 101,400,000USD | 88,600,000USD | 115,178,000USD | 126,650,000USD | 29,138,000USD |
| Accumulated Other Comprehensive Income | -1,689,000USD | -2,762,000USD | -2,496,000USD | -3,079,000USD | -1,310,000USD | -991,000USD | -1,425,000USD | -1,895,000USD |
| Common Stock Shares Outstanding | 65,603,942shares | 64,939,000shares | 63,486,479shares | 62,498,509shares | 59,881,039shares | 55,637,922shares | 51,127,929shares | 48,862,435shares |
| Non Current Assets Total | 1,156,571,000USD | 1,209,348,000USD | 1,098,088,000USD | 972,026,000USD | 902,900,000USD | 897,100,000USD | 717,100,000USD | 576,800,000USD |
| Non Current Liabilities Total | 774,179,000USD | 367,439,000USD | 355,235,000USD | 370,410,000USD | 450,000,000USD | 510,900,000USD | 383,700,000USD | 273,688,000USD |
| Non Current Liabilities Other | 813,000USD | 7,780,000USD | 9,580,000USD | 126,100,000USD | 39,300,000USD | 92,671,000USD | 141,496,000USD | 21,617,000USD |
| Non Currrent Assets Other | 25,291,000USD | 4,194,000USD | 5,557,000USD | 4,330,000USD | 56,200,000USD | 54,200,000USD | 52,700,000USD | 63,390,000USD |
| Net Working Capital | 62,697,000USD | -91,990,000USD | -119,867,000USD | -239,600,000USD | -156,900,000USD | -232,812,000USD | -192,047,000USD | -132,166,000USD |
| Unclassified Non Current Assets | -165,698,000USD | -146,517,000USD | -435,245,000USD | -593,896,000USD | -233,238,000USD | -583,330,000USD | -321,571,000USD | 37,035,000USD |
| Unclassified Current Liabilities | -166,700,000USD | 320,707,000USD | -18,995,000USD | 380,091,000USD | -106,310,000USD | -16,748,999USD | -16,483,000USD | 369,400,000USD |
| Unclassified Non Current Liabilities | 584,226,000USD | 160,229,000USD | 146,388,000USD | -341,130,000USD | -253,400,000USD | -731,123,000USD | -686,733,000USD | -723,738,000USD |
| Unclassified Equity | 235,520,000USD | 220,034,000USD | 192,923,000USD | 170,620,000USD | 160,841,000USD | 117,475,000USD | 93,914,000USD | 96,784,000USD |
| Other Current Assets | — | 13,537,000USD | 14,791,000USD | 15,723,000USD | -323,029,000USD | -302,925,000USD | -227,770,000USD | 12,579,000USD |
| Short Term Investments | — | 208,792,000USD | 150,522,000USD | 85,415,000USD | 47,878,000,000USD | 3,656,000,000USD | 23,878,000,000USD | 18,100,000USD |
| Unclassified Current Assets | — | -208,792,000USD | -150,522,001USD | -85,415,000USD | -48,201,029,000USD | -3,958,925,000USD | -24,105,770,000USD | -20,169,000USD |
| Intangible Assets | — | — | -1,022,315,000USD | — | — | — | — | -458,266,000USD |
| Good Will | — | — | 436,529,000USD | 477,024,000USD | 497,902,000USD | 482,061,000USD | 435,897,000USD | 429,128,000USD |
| Current Deferred Revenue | — | — | 364,048,000USD | -18,698,000USD | -106,310,000USD | -16,748,999USD | -16,483,000USD | -149,296,000USD |
| Inventory | — | — | 1USD | -15,723,000USD | 323,029,000USD | 302,925,000USD | 227,770,000USD | -2,069,000USD |
| Other Liab | — | — | — | 386,340,000USD | 464,700,000USD | 537,600,000USD | 354,510,000USD | 396,709,000USD |
| Net Tangible Assets | — | — | — | 262,221,000USD | 296,000,000USD | 274,230,000USD | 176,067,000USD | 169,393,000USD |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 10,449,000USD |
| 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 | 58,000,000USD | 118,083,000USD | 86,473,000USD | 67,555,000USD | 53,842,000USD | 87,514,000USD | 66,814,000USD | 71,248,000USD |
| Depreciation | 2,300,000USD | 2,061,000USD | 2,341,000USD | 2,592,000USD | 2,493,000USD | 2,361,000USD | 2,678,000USD | 2,435,000USD |
| Stock Based Compensation | 8,388,000USD | 6,274,000USD | 6,861,000USD | 6,864,000USD | 8,495,000USD | 7,726,000USD | 4,600USD | 7,903,000USD |
| Other Non Cash Items | 17,210,000USD | -74,776,000USD | -109,871,000USD | -37,788,000USD | -10,167,000USD | -53,376,000USD | -22,890,600USD | -8,057,000USD |
| Change To Account Receivables | 11,816,000USD | -36,162,000USD | -4,225,000USD | 8,917,000USD | -3,228,000USD | -10,091,000USD | 3,335,000USD | -3,254,000USD |
| Change In Working Capital | 104,247,000USD | -138,044,000USD | 32,757,000USD | 11,719,000USD | 103,211,000USD | -28,769,000USD | 54,124,000USD | -7,471,000USD |
| Total Cash From Operating Activities | 181,757,000USD | -77,250,000USD | 40,422,000USD | 50,942,000USD | 157,874,000USD | 37,172,000USD | 112,763,000USD | 75,884,000USD |
| Capital Expenditures | -543,000USD | -315,000USD | -55,000USD | -88,000USD | -219,000USD | -454,000USD | -514,000USD | -1,922,000USD |
| Free Cash Flow | 181,757,000USD | -77,565,000USD | 40,367,000USD | 50,854,000USD | 157,874,000USD | 36,718,000USD | 112,249,000USD | 73,962,000USD |
| Investments | 11,058,000USD | 31,261,000USD | 9,842,000USD | 32,736,000USD | -38,276,000USD | -451,000USD | 232,000USD | 4,461,000USD |
| Total Cashflows From Investing Activities | -11,997,000USD | 30,946,000USD | 9,842,000USD | 32,735,999USD | -38,276,000USD | -451,000USD | 232,000USD | 4,461,000USD |
| Total Cash From Financing Activities | -95,094,000USD | -40,373,000USD | -19,685,000USD | -31,046,000USD | -91,856,000USD | -48,303,000USD | -66,142,000USD | -75,985,000USD |
| Dividends Paid | -112,460,000USD | -62,416,000USD | -51,811,000USD | -48,157,000USD | -94,697,000USD | -57,930,000USD | -50,093,000USD | -42,924,000USD |
| Change In Cash | 74,666,000USD | -86,677,000USD | 30,579,000USD | 52,632,001USD | 27,742,000USD | -11,582,000USD | 46,853,000USD | 4,360,000USD |
| Begin Period Cash Flow | 255,506,000USD | 342,183,000USD | 311,604,000USD | 258,971,999USD | 268,218,000USD | 279,800,000USD | 232,947,000USD | 228,587,000USD |
| End Period Cash Flow | 330,172,000USD | 255,506,000USD | 342,183,000USD | 311,604,000USD | 295,960,000USD | 268,218,000USD | 279,800,000USD | 232,947,000USD |
| Other Cashflows From Investing Activities | -8,344,000USD | — | -15,866,000USD | 32,823,999USD | 15,866,000USD | -98,875,000USD | — | 6,055,000USD |
| Other Cashflows From Financing Activities | 17,366,000USD | 22,043,000USD | 32,126,000USD | 17,530,000USD | 11,386,000USD | 9,627,000USD | -16,049,000USD | -33,061,000USD |
| Unclassified Operating Cash Flow | -8,388,000USD | 9,152,000USD | 21,861,000USD | — | — | 21,716,000USD | 12,033,000USD | 9,826,000USD |
| Unclassified Investing Cash Flow | -14,168,000USD | — | 15,921,000USD | -32,736,000USD | -15,647,000USD | 99,329,000USD | — | -4,133,000USD |
| Net Borrowings | — | 0USD | — | — | — | — | — | — |
| Sale Purchase Of Stock | — | — | — | -419,000USD | -8,545,000USD | — | — | — |
| 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 | 377,879,000USD | 349,651,000USD | 202,409,000USD | 248,385,000USD | 444,524,000USD | 308,503,000USD | 241,457,000USD | 138,862,000USD |
| Depreciation | 9,378,000USD | 9,862,000USD | 9,348,000USD | 7,797,000USD | 6,933,000USD | 6,625,000USD | 6,233,000USD | 5,668,000USD |
| Stock Based Compensation | 28,547,000USD | 32,475,000USD | 33,697,000USD | 41,532,000USD | 39,649,000USD | 37,027,000USD | 43,095,000USD | 53,554,000USD |
| Other Non Cash Items | -320,457,000USD | -168,762,000USD | 103,422,000USD | -96,745,000USD | -79,348,000USD | -80,221,000USD | -58,705,000USD | 76,963,000USD |
| Change To Account Receivables | -34,698,000USD | -16,898,000USD | 125,000USD | 16,622,000USD | -15,962,000USD | -18,020,000USD | -14,178,000USD | 9,002,000USD |
| Change In Working Capital | 21,486,000USD | 105,433,000USD | 62,527,000USD | 82,398,000USD | -51,231,000USD | 14,079,000USD | 33,800,000USD | 33,663,000USD |
| Total Cash From Operating Activities | 171,988,000USD | 372,838,000USD | 377,706,000USD | 312,610,000USD | 398,551,000USD | 318,677,000USD | 292,793,000USD | 333,322,000USD |
| Capital Expenditures | -677,000USD | -4,752,000USD | -8,631,000USD | -19,558,000USD | -5,967,000USD | -3,099,000USD | -17,784,000USD | -13,841,000USD |
| Free Cash Flow | 171,311,000USD | 368,086,000USD | 369,075,000USD | 293,052,000USD | 392,584,000USD | 315,578,000USD | 275,009,000USD | 319,481,000USD |
| Investments | 35,925,000USD | -24,870,000USD | -39,799,000USD | -63,731,000USD | -21,007,000USD | 21,851,000USD | 278,000USD | -500,000USD |
| Total Cashflows From Investing Activities | 35,248,000USD | -24,870,000USD | -67,183,000USD | -63,731,000USD | -26,974,000USD | 18,752,000USD | -17,506,000USD | -14,341,000USD |
| Net Borrowings | -10,000,000USD | 0USD | 0USD | 0USD | 0USD | — | -366,000USD | — |
| Total Cash From Financing Activities | -182,960,000USD | -254,221,000USD | -270,625,000USD | -306,402,000USD | -335,433,000USD | -282,234,000USD | -306,567,000USD | -263,483,000USD |
| Dividends Paid | -257,105,000USD | -221,956,000USD | -183,378,000USD | -305,895,000USD | -367,929,000USD | -288,811,000USD | -283,020,000USD | -167,780,000USD |
| Change In Cash | -12,712,000USD | 89,751,000USD | 35,219,000USD | -57,523,000USD | 1,321,000USD | 55,195,000USD | -31,280,000USD | 15,739,000USD |
| Begin Period Cash Flow | 268,218,000USD | 178,467,000USD | 143,248,000USD | 200,771,000USD | 199,450,000USD | 144,255,000USD | 175,535,000USD | 159,796,000USD |
| End Period Cash Flow | 255,506,000USD | 268,218,000USD | 178,467,000USD | 143,248,000USD | 200,771,000USD | 199,450,000USD | 144,255,000USD | 175,535,000USD |
| Other Cashflows From Investing Activities | -60,518,000USD | 96,266,000USD | -377,302,000USD | 104,552,000,000USD | -3,532,000USD | -1,050,000USD | -14,286,000USD | 18,590,000,000USD |
| Other Cashflows From Financing Activities | 84,145,000USD | -25,434,000USD | -87,247,000USD | 89,493,000USD | 32,496,000USD | 6,577,000USD | 26,453,000USD | -71,661,000USD |
| Unclassified Operating Cash Flow | 55,155,000USD | 44,179,000USD | -33,697,000USD | 29,243,000USD | 38,024,000USD | 32,664,000USD | 26,913,000USD | 24,612,000USD |
| Unclassified Investing Cash Flow | 60,518,000USD | -91,514,000USD | 358,549,000USD | -104,532,442,000USD | 3,532,000USD | 1,050,000USD | 14,286,000USD | -18,590,000,000USD |
| Sale Purchase Of Stock | — | -6,831,000USD | -6,758,000USD | -7,866,000USD | -46,928,000USD | -63,027,000USD | -94,842,000USD | -21,478,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 0USD | 46,928,000USD | 63,027,000USD | 63,027,000USD | 21,478,000USD |
| Unclassified Financing Cash Flow | — | — | 6,758,000USD | -82,134,000USD | 46,928,000USD | 63,027,000USD | 45,208,000USD | — |
| Change To Liabilities | — | — | — | 16,458,000USD | -1,301,000USD | 1,622,000USD | 6,881,000USD | 10,027,000USD |
| Change To Inventory | — | — | — | — | 1,301,000,000USD | -1,622,000,000USD | -6,881,000,000USD | -10,019,248,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | 36,144,000USD | 55,195,000USD | -31,280,000USD | 55,498,000USD |
| 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 |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Geography | International | 239,889,000 | USD | 0001517302-26-000047 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 956,799,000 | USD | 0001517302-26-000047 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 217,259,000 | USD | 0001517302-26-000047 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 894,543,000 | USD | 0001517302-26-000047 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 180,284,000 | USD | 0001517302-26-000047 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 794,847,000 | USD | 0001517302-26-000047 |
| Q2 2023Quarterly · 2023-06-30 | Product | Asset Management1 | 242,849,000 | USD | 0001517302-23-000076 |
| Q2 2023Quarterly · 2023-06-30 | Product | Investment Performance | 54,000 | USD | 0001517302-23-000076 |
| Q1 2023Quarterly · 2023-03-31 | Product | Asset Management1 | 234,440,000 | USD | 0001517302-23-000044 |
| Q1 2023Quarterly · 2023-03-31 | Product | Investment Performance | 69,000 | USD | 0001517302-23-000044 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 180,895,000 | USD | 0001517302-25-000015 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 812,390,000 | USD | 0001517302-25-000015 |
| Q4 2022Quarterly · 2022-12-31 | Product | Asset Management1 | 225,827,000 | USD | Legacy provider |
| Q4 2022Quarterly · 2022-12-31 | Product | Investment Performance | 160,000 | USD | Legacy provider |
| FY 2022Yearly · 2022-12-31 | Product | Asset Management1 | 992,728,000 | USD | 0001517302-23-000016 |
| FY 2022Yearly · 2022-12-31 | Product | Investment Performance | 557,000 | USD | 0001517302-23-000016 |
| Q3 2022Quarterly · 2022-09-30 | Product | Asset Management1 | 234,191,000 | USD | 0001517302-22-000078 |
| Q3 2022Quarterly · 2022-09-30 | Product | Investment Performance | 121,000 | USD | 0001517302-22-000078 |
| Q2 2022Quarterly · 2022-06-30 | Product | Asset Management1 | 251,304,000 | USD | 0001517302-23-000076 |
| Q2 2022Quarterly · 2022-06-30 | Product | Investment Performance | 84,000 | USD | 0001517302-23-000076 |
| Q1 2022Quarterly · 2022-03-31 | Product | Asset Management1 | 281,406,000 | USD | 0001517302-23-000044 |
| Q1 2022Quarterly · 2022-03-31 | Product | Investment Performance | 192,000 | USD | 0001517302-23-000044 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 205,641,000 | USD | 0001517302-24-000015 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 1,021,595,000 | USD | 0001517302-24-000015 |
| Q4 2021Quarterly · 2021-12-31 | Product | Asset Management1 | 312,913,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Product | Investment Performance | 2,123,000 | USD | Legacy provider |
| FY 2021Yearly · 2021-12-31 | Product | Asset Management1 | 1,213,924,000 | USD | 0001517302-23-000016 |
| FY 2021Yearly · 2021-12-31 | Product | Investment Performance | 13,312,000 | USD | 0001517302-23-000016 |
| Q3 2021Quarterly · 2021-09-30 | Product | Asset Management1 | 316,176,000 | USD | 0001517302-22-000078 |
| Q3 2021Quarterly · 2021-09-30 | Product | Investment Performance | 398,000 | USD | 0001517302-22-000078 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 151,240,000 | USD | 0001517302-23-000016 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 748,327,000 | USD | 0001517302-23-000016 |
| FY 2020Yearly · 2020-12-31 | Product | Asset Management1 | 884,902,000 | USD | 0001517302-23-000016 |
| FY 2020Yearly · 2020-12-31 | Product | Investment Performance | 14,665,000 | USD | 0001517302-23-000016 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 132,302,000 | USD | 0001517302-22-000012 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 666,650,000 | USD | 0001517302-22-000012 |
| FY 2019Yearly · 2019-12-31 | Product | Asset Management1 | 794,338,000 | USD | 0001517302-22-000012 |
| FY 2019Yearly · 2019-12-31 | Product | Investment Performance | 4,614,000 | USD | 0001517302-22-000012 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 129,641,000 | USD | 0001517302-21-000019 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 698,994,000 | USD | 0001517302-21-000019 |
| FY 2018Yearly · 2018-12-31 | Product | Asset Management1 | 825,679,000 | USD | 0001517302-21-000019 |
| FY 2018Yearly · 2018-12-31 | Product | Investment Performance | 2,956,000 | USD | 0001517302-21-000019 |
| FY 2017Yearly · 2017-12-31 | Product | Asset Management1 | 795,276,000 | USD | 0001517302-20-000025 |
| FY 2017Yearly · 2017-12-31 | Product | Investment Performance | 348,000 | USD | 0001517302-20-000025 |
| FY 2016Yearly · 2016-12-31 | Product | Asset Management1 | 719,778,000 | USD | 0001517302-19-000012 |
| FY 2016Yearly · 2016-12-31 | Product | Investment Performance | 1,081,000 | USD | 0001517302-19-000012 |
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.