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    FRANKLIN RESOURCES INC

    Company overview

    Market capitalization
    $16.60B
    Employees
    10,000
    Latest publication
    2026-09-29
    About FRANKLIN RESOURCES INC

    Franklin Resources, Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; and Vienna.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20202019-12-31 · USDQ4 20192019-09-30 · USDQ4 20162016-09-30 · USDQ2 20162016-03-31 · USDQ1 20152014-12-31 · USDQ4 20132013-09-30 · USD
    Total Revenue2,358,400,000USD2,294,900,000USD1,389,200,000USD1,452,500,000USD1,611,800,000USD1,613,900,000USD2,064,300,000USD1,984,800,000USD
    Selling General Administrative312,800,000USD187,600,000USD243,100,000USD145,500,000USD123,000,000USD121,000,000USD124,100,000USD125,000,000USD
    Selling And Marketing Expenses555,400,000USD544,000,000USD443,900,000USD463,300,000USD536,200,000USD531,700,000USD731,500,000USD717,600,000USD
    General And Administrative Expenses312,800,000USD———————
    Total Operating Expenses2,142,600,000USD889,200,000USD775,600,000USD678,600,000USD715,200,000USD702,300,000USD906,800,000USD900,900,000USD
    Operating Income215,800,000USD323,300,000USD372,900,000USD391,500,000USD579,400,000USD537,300,000USD782,000,000USD735,100,000USD
    Total Other Income Expense Net155,100,000USD122,400,000USD72,700,000USD4,300,000USD56,900,000USD5,200,000USD40,400,000USD-11,600,000USD
    Interest Expense23,500,000USD19,900,000USD6,100,000USD7,000,000USD13,400,000USD12,200,000USD11,300,000USD11,500,000USD
    Labor And Related Expense958,500,000USD———————
    Communications And Information Technology160,800,000USD———————
    Income Before Tax370,900,000USD445,700,000USD445,600,000USD395,800,000USD636,300,000USD542,500,000USD822,400,000USD723,500,000USD
    Income Tax Expense115,600,000USD99,100,000USD97,500,000USD86,500,000USD163,300,000USD181,700,000USD256,100,000USD213,000,000USD
    Equity Method Income Loss22,800,000USD———————
    Net Income255,300,000USD346,600,000USD350,500,000USD306,400,000USD472,100,000USD360,400,000USD566,400,000USD509,000,000USD
    Net Income Applicable To Common Shares160,400,000USD—350,500,000USD306,400,000USD472,100,000USD360,400,000USD566,400,000USD509,000,000USD
    Cost Of Revenue—1,082,400,000USD240,700,000USD382,400,000USD317,200,000USD374,300,000USD375,500,000USD348,800,000USD
    Gross Profit—1,212,500,000USD1,148,500,000USD1,070,100,000USD1,294,600,000USD1,239,600,000USD1,688,800,000USD1,636,000,000USD
    Unclassified Operating Expenses—157,600,000USD88,600,000USD69,800,000USD56,000,000USD49,600,000USD51,200,000USD58,300,000USD
    Net Interest Income—-19,900,000USD-1,300,000USD-700,000USD————
    Tax Provision—99,100,000USD97,500,000USD86,500,000USD————
    Net Income From Continuing Ops—346,600,000USD348,100,000USD309,300,000USD473,000,000USD360,800,000USD566,300,000USD510,500,000USD
    Ebit—433,200,000USD451,700,000USD402,800,000USD649,700,000USD554,700,000USD833,700,000USD735,000,000USD
    Ebitda—483,800,000USD478,500,000USD428,800,000USD671,000,000USD578,500,000USD858,600,000USD758,000,000USD
    Depreciation And Amortization—50,600,000USD26,800,000USD26,000,000USD21,300,000USD23,800,000USD24,900,000USD23,000,000USD
    Reconciled Depreciation—80,000,000USD26,800,000USD26,000,000USD21,300,000USD23,800,000USD24,900,000USD23,000,000USD
    Minority Interest—-78,400,000USD-2,400,000USD-700,000USD900,000USD400,000USD-6,700,000USD-1,500,000USD
    Interest Income——5,400,000USD6,300,000USD————
    Non Operating Income Net Other——59,600,000USD11,300,000USD70,300,000USD17,400,000USD51,700,000USD-100,000USD
    Research Development————0USD0USD0USD0USD
    Discontinued Operations————0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-09-30 · USDFY 20132013-09-30 · USDFY 20122012-09-30 · USDFY 20102010-09-30 · USDFY 20092009-09-30 · USDFY 20082008-09-30 · USDFY 20072007-09-30 · USDFY 20062006-09-30 · USD
    Total Revenue5,774,500,000USD7,985,000,000USD7,101,000,000USD5,853,000,000USD4,194,087,000USD6,032,386,000USD6,205,769,000USD5,050,726,000USD
    Cost Of Revenue3,404,300,000USD4,426,600,000USD1,255,500,000USD2,282,900,000USD1,352,022,000USD1,937,113,000USD2,160,631,000USD1,641,400,000USD
    Gross Profit2,370,200,000USD3,558,400,000USD5,845,500,000USD3,570,100,000USD2,842,065,000USD4,095,273,000USD4,045,138,000USD5,050,726,000USD
    Research Development0USD0USD182,900,000USD0USD0USD—317,938,000USD302,341,000USD
    Selling General Administrative812,800,000USD637,100,000USD407,700,000USD1,315,800,000USD2,584,731,000USD1,441,643,000USD1,398,572,000USD—
    Total Operating Expenses812,800,000USD637,100,000USD3,330,300,000USD1,611,400,000USD2,991,493,000USD1,996,271,000USD1,977,591,000USD3,417,345,000USD
    Operating Income1,557,400,000USD2,921,300,000USD2,515,200,000USD1,958,700,000USD1,202,594,000USD2,099,002,000USD2,067,547,000USD1,633,381,000USD
    Interest Income31,000,000USD———————
    Interest Expense24,700,000USD46,900,000USD36,700,000USD16,500,000USD3,771,000USD15,758,000USD23,220,000USD29,221,000USD
    Net Interest Income6,300,000USD———————
    Income Before Tax1,647,800,000USD3,026,600,000USD2,678,200,000USD2,069,800,000USD1,281,092,000USD2,236,589,000USD2,465,301,000USD1,835,566,000USD
    Income Tax Expense442,300,000USD855,900,000USD762,700,000USD618,300,000USD384,314,000USD648,376,000USD692,363,000USD567,998,000USD
    Tax Provision442,300,000USD———————
    Net Income1,195,700,000USD2,150,200,000USD1,931,400,000USD1,445,689,000USD896,778,000USD1,588,213,000USD1,772,938,000USD1,267,568,000USD
    Net Income From Continuing Ops1,205,500,000USD2,170,700,000USD1,915,500,000USD1,451,496,000USD896,778,000USD———
    Ebit1,557,400,000USD2,921,300,000USD2,714,900,000USD2,086,300,000USD1,202,594,000USD2,252,347,000USD2,488,521,000USD3,274,782,000USD
    Ebitda1,650,800,000USD3,014,800,000USD2,797,000,000USD2,353,700,000USD1,383,866,000USD2,467,569,000USD2,687,140,000USD3,490,053,000USD
    Depreciation And Amortization93,400,000USD93,500,000USD82,100,000USD267,400,000USD181,272,000USD215,222,000USD198,619,000USD215,271,000USD
    Reconciled Depreciation93,400,000USD———————
    Total Other Income Expense Net90,400,000USD152,200,000USD163,000,000USD111,100,000USD82,269,000USD137,587,000USD397,754,000USD202,185,000USD
    Non Operating Income Net Other115,100,000USD152,200,000USD199,700,000USD127,634,000USD82,269,000USD———
    Minority Interest6,200,000USD-20,500,000USD15,900,000USD5,807,000USD7,079,000USD11,323,000USD——
    Net Income Applicable To Common Shares1,195,700,000USD2,150,200,000USD1,931,400,000USD1,445,689,000USD896,778,000USD1,588,213,000USD1,772,938,000USD1,267,568,000USD
    Selling And Marketing Expenses——2,739,700,000USD158,458,000USD116,129,000USD184,309,000USD189,382,000USD156,460,000USD
    Unclassified Operating Expenses———137,142,000USD290,633,000USD370,319,000USD71,699,000USD2,958,544,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets36,243,000,000USD34,109,800,000USD32,549,100,000USD32,368,300,000USD32,552,200,000USD31,989,800,000USD32,390,000,000USD32,464,500,000USD
    Total Liabilities21,842,300,000USD———————
    Total Stockholder Equity11,738,200,000USD12,123,800,000USD12,134,900,000USD12,077,800,000USD12,203,900,000USD12,346,000,000USD12,462,100,000USD12,508,100,000USD
    Total Equity Including Noncontrolling Interest14,400,700,000USD———————
    Property Plant Equipment Net1,638,800,000USD1,666,600,000USD1,681,000,000USD1,713,400,000USD1,747,400,000USD1,767,800,000USD1,772,800,000USD1,769,700,000USD
    Goodwill6,299,900,000USD———————
    Intangible Assets4,015,800,000USD4,091,400,000USD4,154,700,000USD4,166,000,000USD4,440,300,000USD4,544,000,000USD4,677,300,000USD4,802,100,000USD
    Common Stock50,800,000USD52,000,000USD52,000,000USD52,100,000USD51,800,000USD52,500,000USD52,400,000USD52,400,000USD
    Retained Earnings11,520,600,000USD11,560,900,000USD11,540,100,000USD11,516,000,000USD11,610,300,000USD11,730,000,000USD11,919,100,000USD11,927,600,000USD
    Accumulated Other Comprehensive Income-493,700,000USD-489,000,000USD-448,200,000USD-447,100,000USD-413,200,000USD-498,900,000USD-524,300,000USD-419,500,000USD
    Cash And Equivalents2,670,300,000USD—3,484,800,000USD3,573,900,000USD3,957,000,000USD3,539,100,000USD3,645,100,000USD4,408,900,000USD
    Total Liab—19,494,500,000USD18,156,700,000USD18,179,500,000USD18,117,300,000USD16,811,800,000USD17,050,300,000USD17,899,700,000USD
    Capital Stock—52,000,000USD52,000,000USD52,100,000USD51,800,000USD52,500,000USD52,400,000USD52,400,000USD
    Good Will—6,295,600,000USD6,291,300,000USD6,206,000,000USD6,211,600,000USD6,197,900,000USD6,193,900,000USD6,211,400,000USD
    Other Assets—18,058,500,000USD16,304,400,000USD—32,552,200,000USD15,272,900,000USD837,100,000USD—
    Cash—3,569,000,000USD3,484,800,000USD3,573,900,000USD3,957,000,000USD3,539,100,000USD3,645,100,000USD4,408,900,000USD
    Cash And Short Term Investments—3,569,000,000USD3,484,800,000USD3,573,900,000USD3,957,000,000USD3,539,100,000USD3,645,100,000USD4,408,900,000USD
    Total Current Assets—4,995,200,000USD4,930,400,000USD5,115,600,000USD5,680,200,000USD4,992,300,000USD5,038,900,000USD5,888,000,000USD
    Total Current Liabilities—291,400,000USD1,443,700,000USD1,885,900,000USD2,039,100,000USD1,260,700,000USD1,907,600,000USD1,819,200,000USD
    Net Debt—11,825,100,000USD10,720,500,000USD9,726,000,000USD9,289,100,000USD9,653,700,000USD9,132,200,000USD8,678,000,000USD
    Short Term Debt—291,400,000USD985,300,000USD0USD54,800,000USD989,200,000USD120,100,000USD79,900,000USD
    Short Long Term Debt Total—15,394,100,000USD14,205,300,000USD13,299,900,000USD13,246,100,000USD13,192,800,000USD12,777,300,000USD13,086,900,000USD
    Long Term Debt—14,406,400,000USD13,220,000,000USD12,299,300,000USD12,244,300,000USD12,203,600,000USD11,831,100,000USD12,121,800,000USD
    Long Term Investments—16,379,900,000USD14,911,500,000USD14,652,800,000USD14,041,100,000USD14,089,000,000USD14,289,900,000USD13,373,300,000USD
    Net Receivables—1,426,200,000USD1,445,600,000USD1,541,700,000USD1,723,200,000USD1,453,200,000USD1,393,800,000USD1,479,100,000USD
    Accounts Payable—1,285,800,000USD1,215,700,000USD1,678,400,000USD1,877,100,000USD1,120,600,000USD1,446,200,000USD1,412,800,000USD
    Property Plant Equipment Gross—1,666,600,000USD1,681,000,000USD2,658,200,000USD1,747,400,000USD1,767,800,000USD1,772,800,000USD2,731,400,000USD
    Common Stock Shares Outstanding—518,299,999shares518,299,999shares515,400,000shares516,500,000shares518,200,000shares518,200,000shares516,200,000shares
    Non Current Assets Total—29,114,600,000USD27,618,700,000USD27,252,700,000USD26,872,000,000USD26,997,500,000USD27,351,100,000USD26,576,500,000USD
    Non Current Liabilities Total—19,203,100,000USD16,713,000,000USD16,293,600,000USD16,078,200,000USD15,551,100,000USD15,142,700,000USD16,080,500,000USD
    Non Current Liabilities Other—1,090,400,000USD984,300,000USD971,800,000USD953,800,000USD845,600,000USD953,800,000USD907,400,000USD
    Non Currrent Assets Other—681,100,000USD580,200,000USD514,500,000USD431,600,000USD398,800,000USD417,200,000USD420,000,000USD
    Net Working Capital—3,709,400,000USD3,486,700,000USD3,229,700,000USD3,641,100,000USD3,731,600,000USD3,131,300,000USD4,068,800,000USD
    Unclassified Non Current Assets—-18,058,500,000USD-16,304,400,000USD—-32,552,200,000USD-15,272,900,000USD-837,100,000USD—
    Unclassified Current Liabilities—-1,285,800,000USD-757,300,000USD207,500,000USD107,200,000USD-1,697,000,000USD341,300,000USD326,500,000USD
    Unclassified Non Current Liabilities—3,706,300,000USD2,508,700,000USD3,022,500,000USD2,880,100,000USD2,501,900,000USD2,357,800,000USD3,051,300,000USD
    Unclassified Equity—947,900,000USD939,000,000USD904,700,000USD903,200,000USD1,009,900,000USD962,500,000USD895,200,000USD
    Other Current Assets————-5,680,200,000USD———
    Other Current Liab————-54,800,000USD847,900,000USD-120,100,000USD-79,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets32,368,300,000USD32,464,500,000USD30,121,200,000USD28,060,600,000USD24,168,400,000USD21,684,500,000USD14,532,200,000USD14,383,500,000USD
    Intangible Assets4,166,000,000USD4,802,100,000USD4,902,200,000USD5,082,100,000USD4,710,200,000USD4,914,200,000USD864,200,000USD538,600,000USD
    Total Liab18,179,500,000USD17,899,700,000USD16,547,300,000USD14,235,900,000USD11,424,800,000USD10,273,500,000USD3,161,300,000USD3,132,000,000USD
    Total Stockholder Equity12,077,800,000USD12,508,100,000USD11,916,900,000USD11,474,600,000USD11,223,400,000USD10,114,500,000USD9,906,500,000USD9,899,200,000USD
    Common Stock52,100,000USD52,400,000USD49,600,000USD50,000,000USD50,200,000USD49,500,000USD49,900,000USD51,900,000USD
    Capital Stock52,100,000USD52,400,000USD49,600,000USD50,000,000USD50,200,000USD49,500,000USD49,900,000USD51,900,000USD
    Retained Earnings11,516,000,000USD11,927,600,000USD12,376,600,000USD12,045,600,000USD11,550,800,000USD10,472,600,000USD10,288,200,000USD10,217,900,000USD
    Good Will6,206,000,000USD6,211,400,000USD6,003,800,000USD5,778,600,000USD4,457,700,000USD4,500,800,000USD2,130,300,000USD1,794,800,000USD
    Other Assets15,653,100,000USD1,099,400,000USD-9,637,200,000USD8,941,100,000USD22,740,000,000USD319,500,000USD197,700,000USD220,700,000USD
    Cash3,573,900,000USD4,408,900,000USD4,402,400,000USD4,782,500,000USD4,647,200,000USD3,989,800,000USD5,957,600,000USD6,910,600,000USD
    Cash And Equivalents3,573,900,000USD4,408,900,000USD4,402,400,000USD4,782,500,000USD4,647,200,000USD3,989,800,000USD5,957,600,000USD6,910,600,000USD
    Cash And Short Term Investments3,573,900,000USD4,408,900,000USD4,402,400,000USD4,782,500,000USD4,647,200,000USD3,989,800,000USD5,957,600,000USD6,910,600,000USD
    Total Current Assets5,115,600,000USD5,888,000,000USD5,750,800,000USD6,047,300,000USD6,075,400,000USD5,222,900,000USD6,796,600,000USD7,758,500,000USD
    Total Current Liabilities1,885,900,000USD1,819,200,000USD1,393,200,000USD1,636,200,000USD1,730,900,000USD1,741,400,000USD1,266,500,000USD1,389,400,000USD
    Net Debt9,726,000,000USD8,678,000,000USD7,350,000,000USD4,580,000,000USD2,941,600,000USD2,448,900,000USD-5,209,900,000USD-6,182,100,000USD
    Short Term Debt1,000,600,000USD79,900,000USD349,900,000USD155,500,000USD202,200,000USD621,000,000USD50,800,000USD32,600,000USD
    Short Long Term Debt Total13,299,900,000USD13,086,900,000USD11,752,400,000USD9,362,500,000USD7,588,800,000USD6,438,700,000USD747,700,000USD728,500,000USD
    Long Term Debt12,299,300,000USD12,121,800,000USD11,284,600,000USD3,376,400,000USD3,399,400,000USD3,017,100,000USD696,900,000USD695,900,000USD
    Long Term Investments14,652,800,000USD13,373,300,000USD11,859,200,000USD1,651,300,000USD1,510,300,000USD1,270,500,000USD1,555,800,000USD1,426,500,000USD
    Net Receivables1,541,700,000USD1,479,100,000USD1,348,400,000USD1,264,800,000USD1,428,200,000USD1,233,100,000USD839,000,000USD847,900,000USD
    Accounts Payable1,678,400,000USD1,412,800,000USD879,700,000USD1,113,100,000USD1,037,300,000USD1,038,100,000USD304,400,000USD226,900,000USD
    Property Plant Equipment Net1,713,400,000USD1,769,700,000USD1,206,400,000USD1,207,800,000USD1,218,400,000USD1,348,600,000USD683,700,000USD535,000,000USD
    Property Plant Equipment Gross2,658,200,000USD2,731,400,000USD2,163,700,000USD2,165,500,000USD2,399,100,000USD1,348,600,000USD683,700,000USD535,000,000USD
    Accumulated Other Comprehensive Income-447,100,000USD-419,500,000USD-509,300,000USD-621,000,000USD-377,600,000USD-407,600,000USD-431,600,000USD-370,600,000USD
    Common Stock Shares Outstanding515,400,000shares510,300,000shares490,800,000shares489,300,000shares490,600,000shares491,900,000shares504,300,000shares538,000,000shares
    Non Current Assets Total27,252,700,000USD26,576,500,000USD24,370,400,000USD22,013,300,000USD18,093,000,000USD16,461,600,000USD7,735,600,000USD6,625,000,000USD
    Non Current Liabilities Total16,293,600,000USD16,080,500,000USD15,154,100,000USD12,599,700,000USD9,693,900,000USD8,532,100,000USD1,894,800,000USD1,742,600,000USD
    Non Current Liabilities Other971,800,000USD907,400,000USD1,286,200,000USD1,425,000,000USD354,300,000USD456,100,000USD270,600,000USD184,100,000USD
    Non Currrent Assets Other514,500,000USD420,000,000USD398,800,000USD395,400,000USD376,300,000USD319,500,000USD197,700,000USD220,700,000USD
    Net Working Capital3,229,700,000USD4,068,800,000USD4,357,600,000USD4,411,100,000USD4,344,500,000USD3,517,800,000USD5,530,100,000USD6,369,100,000USD
    Unclassified Non Current Assets-15,653,100,000USD-1,099,400,000USD—-1,043,000,000USD-16,919,900,000USD3,788,500,000USD2,106,200,000USD1,888,700,000USD
    Unclassified Current Liabilities-793,100,000USD326,500,000USD-1,275,500,000USD-123,800,000USD-382,800,000USD82,300,000USD773,900,000USD969,600,000USD
    Unclassified Non Current Liabilities3,022,500,000USD3,051,300,000USD-7,356,400,000USD255,800,000USD1,364,400,000USD2,735,200,000USD389,000,000USD392,900,000USD
    Unclassified Equity904,700,000USD895,200,000USD——————
    Other Current Liab—-79,900,000USD1,439,100,000USD491,400,000USD874,200,000USD-101,100,000USD137,400,000USD127,700,000USD
    Other Current Assets——-5,750,800,000USD-6,047,300,000USD-6,075,400,000USD-64,800,000USD-6,796,600,000USD-7,758,500,000USD
    Other Liab——9,939,700,000USD7,194,700,000USD4,264,100,000USD2,018,400,000USD418,200,000USD343,200,000USD
    Current Deferred Revenue——-467,800,000USD—-518,400,000USD-621,000,000USD-747,700,000USD-32,600,000USD
    Net Tangible Assets——1,010,900,000USD559,200,000USD1,607,100,000USD1,241,400,000USD7,658,700,000USD8,609,400,000USD
    Deferred Long Term Liab———347,800,000USD311,700,000USD305,300,000USD120,100,000USD126,500,000USD
    Short Term Investments———1,651,300,000USD588,300,000USD504,800,000USD589,700,000USD345,700,000USD
    Inventory———1USD—5,222,900,000USD—-345,700,000USD
    Unclassified Current Assets———-1,651,300,001USD-588,300,000USD-5,727,700,000USD-589,700,000USD-345,700,000USD
    Short Long Term Debt———————32,600,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation90,300,000USD
    Stock Based Compensation151,000,000USD
    Deferred Income Tax94,400,000USD
    Other Non Cash Items-74,100,000USD
    Change To Liabilities-137,000,000USD
    Change In Working Capital-173,000,000USD
    Operating Cash Flow298,500,000USD
    Capital Expenditures-15,000,000USD
    Net Investments-360,400,000USD
    Other Investing Activities-78,600,000USD
    Unclassified Investing Cash Flow-2,882,500,000USD
    Investing Cash Flow-3,336,500,000USD
    Net Debt Issuance-600,000,000USD
    Net Common Stock Issuance-444,800,000USD
    Common Dividends Paid-522,800,000USD
    Unclassified Financing Cash Flow4,820,600,000USD
    Financing Cash Flow3,253,000,000USD
    Effect Of Forex Changes On Cash-28,000,000USD
    Change In Cash187,000,000USD
    End Cash Flow3,760,900,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income346,600,000USD346,800,000USD188,500,000USD116,700,000USD11,600,000USD232,100,000USD-55,700,000USD232,000,000USD
    Depreciation69,900,000USD83,900,000USD100,300,000USD145,700,000USD143,000,000USD142,800,000USD113,800,000USD113,000,000USD
    Stock Based Compensation52,800,000USD75,600,000USD44,800,000USD50,100,000USD46,700,000USD73,200,000USD51,500,000USD62,600,000USD
    Other Non Cash Items-370,600,000USD-126,300,000USD-184,000,000USD182,400,000USD123,100,000USD-54,600,000USD334,100,000USD-128,700,000USD
    Change To Account Receivables-208,700,000USD-121,900,000USD-153,000,000USD72,500,000USD-58,400,000USD10,200,000USD-50,400,000USD-6,300,000USD
    Change In Working Capital-163,800,000USD-698,200,000USD-161,400,000USD785,600,000USD-333,000,000USD-540,300,000USD204,100,000USD269,500,000USD
    Total Cash From Operating Activities-35,900,000USD-255,100,000USD-20,700,000USD1,282,100,000USD-50,100,000USD-145,200,000USD558,200,000USD528,400,000USD
    Capital Expenditures4,500,000USD-9,300,000USD-31,200,000USD-14,000,000USD-37,500,000USD-71,800,000USD-69,800,000USD-46,100,000USD
    Free Cash Flow-31,400,000USD-255,100,000USD-51,900,000USD1,268,100,000USD-87,600,000USD-217,000,000USD488,400,000USD482,300,000USD
    Investments-1,353,900,000USD-256,800,000USD-441,400,000USD-880,700,000USD-364,100,000USD-656,500,000USD-1,201,000,000USD-811,900,000USD
    Total Cashflows From Investing Activities-869,000,000USD-317,200,000USD-441,400,000USD-880,700,000USD-364,100,000USD-656,500,000USD-1,201,000,000USD-811,900,000USD
    Net Borrowings1,234,600,000USD579,500,000USD65,200,000USD194,300,000USD490,100,000USD79,500,000USD1,175,400,000USD—
    Total Cash From Financing Activities1,009,700,000USD487,400,000USD88,500,000USD-16,400,000USD292,400,000USD87,900,000USD909,200,000USD274,300,000USD
    Dividends Paid-170,200,000USD-170,200,000USD-171,100,000USD-173,200,000USD-173,200,000USD-166,200,000USD-167,100,000USD-167,900,000USD
    Sale Purchase Of Stock-48,500,000USD-41,900,000USD-18,200,000USD-173,900,000USD-12,800,000USD-35,400,000USD-56,600,000USD-147,300,000USD
    Change In Cash84,200,000USD-89,100,000USD-383,100,000USD417,900,000USD-106,000,000USD-763,800,000USD297,200,000USD-12,600,000USD
    Begin Period Cash Flow3,484,800,000USD3,573,900,000USD3,957,000,000USD3,539,100,000USD3,645,100,000USD4,408,900,000USD4,111,700,000USD4,124,300,000USD
    End Period Cash Flow3,569,000,000USD3,484,800,000USD3,573,900,000USD3,957,000,000USD3,539,100,000USD3,645,100,000USD4,408,900,000USD4,111,700,000USD
    Other Cashflows From Investing Activities3,930,800,000USD85,300,000USD-2,188,200,000USD-90,500,000USD1,894,400,000USD1,169,500,000USD-100,000,000USD-374,100,000USD
    Other Cashflows From Financing Activities-6,200,000USD120,000,000USD296,700,000USD69,400,000USD-14,000,000USD171,100,000USD-61,300,000USD133,000,000USD
    Unclassified Operating Cash Flow29,200,000USD63,100,000USD-8,900,000USD—-41,500,000USD1,600,000USD-89,600,000USD-20,000,000USD
    Unclassified Investing Cash Flow-3,450,400,000USD-136,400,000USD2,219,400,000USD104,500,000USD-1,856,900,000USD-1,097,700,000USD169,800,000USD420,200,000USD
    Issuance Of Capital Stock——13,900,000USD0USD——13,500,000USD0USD
    Unclassified Financing Cash Flow——-84,100,000USD67,000,000USD—38,900,000USD18,800,000USD456,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income548,900,000USD607,900,000USD882,800,000USD1,333,200,000USD2,094,600,000USD787,100,000USD1,205,500,000USD742,700,000USD
    Depreciation531,800,000USD454,700,000USD445,400,000USD377,800,000USD310,600,000USD128,500,000USD93,400,000USD76,400,000USD
    Stock Based Compensation214,800,000USD246,100,000USD215,800,000USD208,200,000USD171,900,000USD122,300,000USD111,500,000USD117,800,000USD
    Other Non Cash Items66,900,000USD-67,000,000USD-189,500,000USD-131,700,000USD-1,233,000,000USD-502,400,000USD-1,289,100,000USD490,700,000USD
    Change To Account Receivables-128,700,000USD-111,800,000USD-63,200,000USD-86,700,000USD-182,500,000USD135,000,000USD-63,500,000USD-21,600,000USD
    Change In Working Capital-249,100,000USD-145,800,000USD-63,200,000USD71,200,000USD-102,400,000USD493,000,000USD148,500,000USD852,700,000USD
    Total Cash From Operating Activities1,066,100,000USD971,300,000USD1,138,700,000USD1,956,700,000USD1,245,400,000USD1,021,400,000USD268,500,000USD2,229,700,000USD
    Capital Expenditures-154,500,000USD-177,100,000USD-148,800,000USD-90,300,000USD-79,300,000USD-103,700,000USD-233,700,000USD-106,500,000USD
    Free Cash Flow911,599,999USD794,200,000USD989,900,000USD1,866,400,000USD1,166,100,000USD917,700,000USD34,800,000USD2,123,200,000USD
    Investments-2,342,700,000USD-2,423,700,000USD-2,651,000,000USD-1,942,900,000USD-176,400,000USD412,600,000USD-50,700,000USD-72,000,000USD
    Total Cashflows From Investing Activities-2,342,700,000USD-2,423,700,000USD-3,582,100,000USD-3,329,200,000USD-2,615,900,000USD-3,243,100,000USD-1,275,400,000USD-290,400,000USD
    Net Borrowings829,100,000USD2,183,800,000USD2,309,700,000USD2,138,600,000USD432,100,000USD-200,000USD200,000USD-361,900,000USD
    Total Cash From Financing Activities452,400,000USD1,415,600,000USD2,029,000,000USD1,585,000,000USD2,030,100,000USD194,200,000USD339,900,000USD-3,761,700,000USD
    Dividends Paid-683,700,000USD-656,400,000USD-607,300,000USD-583,100,000USD-559,700,000USD-533,200,000USD-518,600,000USD-2,116,900,000USD
    Sale Purchase Of Stock-240,300,000USD-274,400,000USD-256,300,000USD-180,800,000USD-208,200,000USD-218,200,000USD-754,500,000USD-1,424,800,000USD
    Issuance Of Capital Stock24,100,000USD20,800,000USD24,900,000USD25,100,000USD22,300,000USD20,600,000USD23,300,000USD24,800,000USD
    Change In Cash-835,000,000USD6,500,000USD-380,100,000USD135,300,000USD657,400,000USD-2,000,100,000USD-704,000,000USD-1,839,100,000USD
    Begin Period Cash Flow4,408,900,000USD4,402,400,000USD4,782,500,000USD4,647,200,000USD3,989,800,000USD5,957,600,000USD6,910,600,000USD8,749,700,000USD
    End Period Cash Flow3,573,900,000USD4,408,900,000USD4,402,400,000USD4,782,500,000USD4,647,200,000USD3,957,500,000USD6,206,600,000USD6,910,600,000USD
    Other Cashflows From Investing Activities-90,500,000USD-534,900,000USD-232,000,000USD19,900,000USD-2,360,200,000USD-3,552,000,000USD-439,700,000USD-97,100,000USD
    Other Cashflows From Financing Activities523,200,000USD136,500,000USD2,636,300,000USD5,369,600,000USD4,841,400,000USD1,066,300,000USD1,129,800,000USD138,100,000USD
    Unclassified Operating Cash Flow-47,200,000USD-124,600,000USD-152,600,000USD98,000,000USD———-50,600,000USD
    Unclassified Investing Cash Flow245,000,000USD712,000,000USD-550,300,000USD-1,315,900,000USD——-551,300,000USD-14,800,000USD
    Unclassified Financing Cash Flow24,100,000USD26,100,000USD-2,053,400,000USD-5,159,300,000USD-2,475,500,000USD-120,500,000USD483,000,000USD—
    Change To Inventory——1,700,000USD86,700,000USD182,500,000USD4,200,000USD34,300,000USD373,500,000USD
    Change To Liabilities——-2,700,000USD60,000,000USD5,000,000USD-264,700,000USD-38,600,000USD907,700,000USD
    Exchange Rate Changes———-77,200,000USD-2,200,000USD27,400,000USD-37,000,000USD-16,700,000USD
    Cash And Cash Equivalents Changes———135,300,000USD657,400,000USD-2,000,100,000USD-953,000,000USD-1,839,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyAmericas Excluding United States73,500,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyAsia Pacific103,400,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyEurope Middle Eastand Africa Excluding Luxembourg75,500,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyLU395,400,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyUnited States1,710,600,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductInvestment Advisory Management And Administrative Service1,866,200,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductSales And Distribution Fees404,500,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductService Other13,400,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductShareholder Service74,300,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAmericas Excluding United States73,000,000USD0000038777-26-000101
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific97,400,000USD0000038777-26-000101
    Q2 2026Quarterly · 2026-03-31GeographyEurope Middle Eastand Africa Excluding Luxembourg89,000,000USD0000038777-26-000101
    Q2 2026Quarterly · 2026-03-31GeographyLU365,900,000USD0000038777-26-000101
    Q2 2026Quarterly · 2026-03-31GeographyUnited States1,669,600,000USD0000038777-26-000101
    Q2 2026Quarterly · 2026-03-31ProductInvestment Advisory Management And Administrative Service1,819,300,000USD0000038777-26-000101
    Q2 2026Quarterly · 2026-03-31ProductSales And Distribution Fees396,600,000USD0000038777-26-000101
    Q2 2026Quarterly · 2026-03-31ProductService Other10,000,000USD0000038777-26-000101
    Q2 2026Quarterly · 2026-03-31ProductShareholder Service69,000,000USD0000038777-26-000101
    Q1 2026Quarterly · 2025-12-31GeographyAmericas Excluding United States74,500,000USD0000038777-26-000033
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific88,900,000USD0000038777-26-000033
    Q1 2026Quarterly · 2025-12-31GeographyEurope Middle Eastand Africa Excluding Luxembourg92,600,000USD0000038777-26-000033
    Q1 2026Quarterly · 2025-12-31GeographyLU357,400,000USD0000038777-26-000033
    Q1 2026Quarterly · 2025-12-31GeographyUnited States1,713,700,000USD0000038777-26-000033
    Q1 2026Quarterly · 2025-12-31ProductInvestment Advisory Management And Administrative Service1,847,900,000USD0000038777-26-000033
    Q1 2026Quarterly · 2025-12-31ProductSales And Distribution Fees388,700,000USD0000038777-26-000033
    Q1 2026Quarterly · 2025-12-31ProductService Other19,600,000USD0000038777-26-000033
    Q1 2026Quarterly · 2025-12-31ProductShareholder Service70,900,000USD0000038777-26-000033
    Q4 2025Quarterly · 2025-09-30GeographyAmericas Excluding United States72,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific85,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEurope Middle Eastand Africa Excluding Luxembourg69,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyLU348,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States1,767,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductInvestment Advisory Management And Administrative Service1,868,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductSales And Distribution Fees382,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductService Other14,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductShareholder Service79,200,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAmericas Excluding United States254,000,000USD0000038777-25-000238
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific327,800,000USD0000038777-25-000238
    FY 2025Yearly · 2025-09-30GeographyEurope Middle Eastand Africa Excluding Luxembourg279,000,000USD0000038777-25-000238
    FY 2025Yearly · 2025-09-30GeographyLU1,295,700,000USD0000038777-25-000238
    FY 2025Yearly · 2025-09-30GeographyUnited States6,614,200,000USD0000038777-25-000238
    FY 2025Yearly · 2025-09-30ProductInvestment Advisory Management And Administrative Service6,981,800,000USD0000038777-25-000238
    FY 2025Yearly · 2025-09-30ProductSales And Distribution Fees1,474,700,000USD0000038777-25-000238
    FY 2025Yearly · 2025-09-30ProductService Other49,700,000USD0000038777-25-000238
    FY 2025Yearly · 2025-09-30ProductShareholder Service264,500,000USD0000038777-25-000238
    Q3 2025Quarterly · 2025-06-30GeographyAmericas Excluding United States58,900,000USD0000038777-25-000135
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific82,400,000USD0000038777-25-000135
    Q3 2025Quarterly · 2025-06-30GeographyEurope Middle Eastand Africa Excluding Luxembourg60,000,000USD0000038777-25-000135
    Q3 2025Quarterly · 2025-06-30GeographyLU308,800,000USD0000038777-25-000135
    Q3 2025Quarterly · 2025-06-30GeographyUnited States1,553,900,000USD0000038777-25-000135
    Q3 2025Quarterly · 2025-06-30ProductInvestment Advisory Management And Administrative Service1,640,800,000USD0000038777-25-000135
    Q3 2025Quarterly · 2025-06-30ProductSales And Distribution Fees351,900,000USD0000038777-25-000135
    Q3 2025Quarterly · 2025-06-30ProductService Other11,400,000USD0000038777-25-000135
    Q3 2025Quarterly · 2025-06-30ProductShareholder Service59,900,000USD0000038777-25-000135
    Q2 2025Quarterly · 2025-03-31GeographyAmericas Excluding United States58,900,000USD0000038777-26-000101
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific78,500,000USD0000038777-26-000101
    Q2 2025Quarterly · 2025-03-31GeographyEurope Middle Eastand Africa Excluding Luxembourg64,700,000USD0000038777-26-000101
    Q2 2025Quarterly · 2025-03-31GeographyLU313,200,000USD0000038777-26-000101
    Q2 2025Quarterly · 2025-03-31GeographyUnited States1,596,100,000USD0000038777-26-000101
    Q2 2025Quarterly · 2025-03-31ProductInvestment Advisory Management And Administrative Service1,673,600,000USD0000038777-26-000101
    Q2 2025Quarterly · 2025-03-31ProductSales And Distribution Fees364,900,000USD0000038777-26-000101
    Q2 2025Quarterly · 2025-03-31ProductService Other11,000,000USD0000038777-26-000101
    Q2 2025Quarterly · 2025-03-31ProductShareholder Service61,900,000USD0000038777-26-000101
    Q1 2025Quarterly · 2024-12-31GeographyAmericas Excluding United States63,600,000USD0000038777-26-000033
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific81,300,000USD0000038777-26-000033
    Q1 2025Quarterly · 2024-12-31GeographyEurope Middle Eastand Africa Excluding Luxembourg84,700,000USD0000038777-26-000033
    Q1 2025Quarterly · 2024-12-31GeographyLU325,300,000USD0000038777-26-000033
    Q1 2025Quarterly · 2024-12-31GeographyUnited States1,696,700,000USD0000038777-26-000033
    Q1 2025Quarterly · 2024-12-31ProductInvestment Advisory Management And Administrative Service1,799,300,000USD0000038777-26-000033
    Q1 2025Quarterly · 2024-12-31ProductSales And Distribution Fees375,500,000USD0000038777-26-000033
    Q1 2025Quarterly · 2024-12-31ProductService Other13,300,000USD0000038777-26-000033
    Q1 2025Quarterly · 2024-12-31ProductShareholder Service63,500,000USD0000038777-26-000033
    Q4 2024Quarterly · 2024-09-30GeographyAmericas Excluding United States64,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific79,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEurope Middle Eastand Africa Excluding Luxembourg83,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyLU332,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited States1,651,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductInvestment Advisory Management And Administrative Service1,766,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductSales And Distribution Fees368,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductService Other10,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductShareholder Service67,000,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAmericas Excluding United States268,000,000USD0000038777-25-000238
    FY 2024Yearly · 2024-09-30GeographyAsia Pacific308,900,000USD0000038777-25-000238
    FY 2024Yearly · 2024-09-30GeographyEurope Middle Eastand Africa Excluding Luxembourg305,800,000USD0000038777-25-000238
    FY 2024Yearly · 2024-09-30GeographyLU1,237,500,000USD0000038777-25-000238
    FY 2024Yearly · 2024-09-30GeographyUnited States6,357,800,000USD0000038777-25-000238
    FY 2024Yearly · 2024-09-30ProductInvestment Advisory Management And Administrative Service6,822,200,000USD0000038777-25-000238
    FY 2024Yearly · 2024-09-30ProductSales And Distribution Fees1,381,000,000USD0000038777-25-000238
    FY 2024Yearly · 2024-09-30ProductService Other45,500,000USD0000038777-25-000238
    FY 2024Yearly · 2024-09-30ProductShareholder Service229,300,000USD0000038777-25-000238
    FY 2023Yearly · 2023-09-30GeographyAmericas Excluding United States257,100,000USD0000038777-25-000238
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific308,800,000USD0000038777-25-000238
    FY 2023Yearly · 2023-09-30GeographyEurope Middle Eastand Africa Excluding Luxembourg270,500,000USD0000038777-25-000238
    FY 2023Yearly · 2023-09-30GeographyLU1,132,200,000USD0000038777-25-000238
    FY 2023Yearly · 2023-09-30GeographyUnited States5,880,800,000USD0000038777-25-000238
    FY 2023Yearly · 2023-09-30ProductInvestment Advisory Management And Administrative Service6,452,900,000USD0000038777-25-000238
    FY 2023Yearly · 2023-09-30ProductSales And Distribution Fees1,203,700,000USD0000038777-25-000238
    FY 2023Yearly · 2023-09-30ProductService Other40,100,000USD0000038777-25-000238
    FY 2023Yearly · 2023-09-30ProductShareholder Service152,700,000USD0000038777-25-000238
    FY 2022Yearly · 2022-09-30GeographyAmericas Excluding United States297,200,000USD0000038777-24-000206

    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.