PJT
PJT Partners Inc.
Company overview
- Market capitalization
- —
- Employees
- 1,224
- Latest publication
- 2026-09-29
About PJT Partners Inc.
PJT Partners Inc., an investment bank, provides various strategic advisory, shareholder advisory, capital markets advisory, and restructuring and special situations services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acquisitions (M&A), spin-offs, activism defense, contested M&A, joint ventures, minority investments, and divestitures. The company also provides advisory services for private and public company boards and management teams on strategies for building productive investor relationships with a focus on shareholder engagement; complex investor matters; and other critical strategic, governance, and shareholder matters. In addition, it offers advisory services related to debt and equity markets, including debt financings, acquisition financings, structured product offerings, public equity raises initial public offerings, private capital raises, general partner advisory, and other capital structure related matters. Further, the company provides geopolitical and policy advisory practice that assists corporate boards and management teams with navigating changing geopolitical relationships. Additionally, it offers advisory services in the areas of liability management, and restructurings and special situations comprising bespoke financing, tort liability resolutions, distressed M&A, and chapter 11 matters, as well as to corporate clients, financial sponsors, and creditors. The company also provides private fund advisory and fundraising services for a range of investment strategies; and advisory services to general and limited partners on liquidity and other structured solutions. The company was formerly known as Blackstone Advisory Inc. and changed its name to PJT Partners Inc. in March 2015. PJT Partners Inc. was incorporated in 2014 and is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20192019-03-31 · USD | Q2 20172017-06-30 · USD | Q3 20162016-09-30 · USD | Q3 20152015-09-30 · USD | Q2 20142014-06-30 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 486,290,000USD | 128,056,000USD | 109,310,000USD | 121,346,000USD | 147,322,000USD | 104,715,000USD |
| Cost Of Revenue | 336,335,000USD | 95,151,000USD | 87,564,000USD | 95,841,000USD | 67,060,000USD | 83,538,000USD |
| Gross Profit | 149,955,000USD | 32,905,000USD | 21,746,000USD | 25,505,000USD | 80,262,000USD | 21,177,000USD |
| Other Operating Expenses | 4,312,000USD | — | — | — | — | — |
| Total Operating Expenses | 18,993,000USD | 26,730,000USD | 19,411,000USD | 19,646,000USD | 33,946,000USD | 13,116,000USD |
| Operating Income | 130,962,000USD | 6,175,000USD | 2,335,000USD | 5,859,000USD | 46,316,000USD | 8,061,000USD |
| Total Other Income Expense Net | -28,869,000USD | -6,262,000USD | -4,418,000USD | -7,819,000USD | -2,455,000USD | -5,760,000USD |
| Labor And Related Expense | 325,601,000USD | — | — | — | — | — |
| Communications And Information Technology | 10,734,000USD | — | — | — | — | — |
| Professional Fees | 10,339,000USD | — | — | — | — | — |
| Depreciation And Amortization | 4,342,000USD | 7,252,000USD | 2,022,000USD | 4,004,000USD | 7,810,000USD | 1,832,000USD |
| Income Before Tax | 102,093,000USD | -87,000USD | -2,083,000USD | -1,960,000USD | 43,861,000USD | 2,301,000USD |
| Income Tax Expense | 20,808,000USD | -1,024,000USD | -1,518,000USD | 8,376,000USD | 1,971,000USD | 905,000USD |
| Net Income | 81,285,000USD | 1,101,000USD | 215,000USD | -9,711,000USD | 41,890,000USD | 1,396,000USD |
| Minority Interest | 35,452,000USD | -164,000USD | -780,000USD | 625,000USD | 0USD | 0USD |
| Selling General Administrative | — | 16,151,000USD | 14,316,000USD | 12,434,000USD | 22,107,000USD | 9,827,000USD |
| Unclassified Operating Expenses | — | 10,579,000USD | 5,095,000USD | 7,212,000USD | 11,839,000USD | 3,289,000USD |
| Tax Provision | — | -1,024,000USD | — | — | — | — |
| Net Income From Continuing Ops | — | 937,000USD | -565,000USD | -10,336,000USD | 0USD | 0USD |
| Ebit | — | 6,175,000USD | 2,335,000USD | 5,859,000USD | 46,316,000USD | 8,061,000USD |
| Ebitda | — | 13,427,000USD | 4,357,000USD | 9,863,000USD | 54,126,000USD | 9,893,000USD |
| Reconciled Depreciation | — | 7,252,000USD | 2,022,000USD | 4,004,000USD | 7,810,000USD | 1,832,000USD |
| Net Income Applicable To Common Shares | — | 1,101,000USD | 215,000USD | -9,711,000USD | 41,890,000USD | 1,396,000USD |
| Research Development | — | — | 0USD | 0USD | 0USD | 0USD |
| Interest Expense | — | — | 0USD | 0USD | 0USD | 0USD |
| Discontinued Operations | — | — | 0USD | 0USD | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20142014-12-31 · USD |
|---|---|
| Total Revenue | 401,069,000USD |
| Cost Of Revenue | 317,478,000USD |
| Gross Profit | 83,591,000USD |
| Selling General Administrative | 43,486,000USD |
| Unclassified Operating Expenses | 21,155,000USD |
| Total Operating Expenses | 64,641,000USD |
| Operating Income | 18,950,000USD |
| Interest Expense | 0USD |
| Income Before Tax | 7,538,000USD |
| Income Tax Expense | 3,046,000USD |
| Net Income | 4,492,000USD |
| Net Income From Continuing Ops | 4,492,000USD |
| Ebit | 18,950,000USD |
| Ebitda | 26,723,000USD |
| Depreciation And Amortization | 7,773,000USD |
| Total Other Income Expense Net | -11,412,000USD |
| Minority Interest | 309,855,000USD |
| Net Income Applicable To Common Shares | 4,492,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,755,811,000USD | 1,563,779,000USD | 1,907,009,000USD | 1,719,133,000USD | 1,511,398,000USD | 1,396,700,000USD | 1,635,334,000USD | 1,559,523,000USD |
| Cash And Equivalents | 235,541,000USD | — | 538,858,000USD | 400,452,000USD | 214,615,000USD | 194,271,000USD | 483,877,000USD | 148,836,000USD |
| Total Liabilities | 772,641,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 312,059,000USD | 272,729,000USD | 308,247,000USD | 228,588,000USD | 167,439,000USD | 148,828,000USD | 187,013,000USD | 159,113,000USD |
| Total Equity Including Noncontrolling Interest | 983,170,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 415,353,000USD | 411,357,000USD | 752,869,000USD | 386,811,000USD | 379,337,000USD | 369,670,000USD | 335,040,000USD | 337,120,000USD |
| Goodwill | 191,614,000USD | — | — | — | — | — | — | — |
| Retained Earnings | 477,572,000USD | 438,161,000USD | 384,187,000USD | 336,913,000USD | 303,159,000USD | 276,351,000USD | 228,594,000USD | 183,256,000USD |
| Accumulated Other Comprehensive Income | 1,339,000USD | 1,857,000USD | 2,825,000USD | 2,801,000USD | 3,532,000USD | 98,000USD | -1,661,000USD | 1,012,000USD |
| Intangible Assets | — | 6,182,000USD | 7,452,000USD | 8,722,000USD | 10,159,000USD | 11,596,000USD | 13,033,000USD | 9,270,000USD |
| Total Liab | — | 634,056,000USD | 897,966,000USD | 788,695,000USD | 662,796,000USD | 572,388,000USD | 733,691,000USD | 678,997,000USD |
| Other Current Liab | — | 34,556,000USD | -30,553,000USD | 34,328,000USD | -16,520,000USD | 38,694,000USD | -28,925,000USD | 30,703,000USD |
| Common Stock | — | 380,000USD | 360,000USD | 359,000USD | 359,000USD | 359,000USD | 340,000USD | 338,000USD |
| Capital Stock | — | 380,000USD | 360,000USD | 359,000USD | 359,000USD | 359,000USD | 340,000USD | 338,000USD |
| Good Will | — | 191,614,000USD | 191,614,000USD | 191,614,000USD | 191,614,000USD | 191,614,000USD | 191,614,000USD | 172,725,000USD |
| Cash | — | 308,776,000USD | 538,858,000USD | 400,452,000USD | 214,615,000USD | 194,271,000USD | 483,877,000USD | 148,836,000USD |
| Cash And Short Term Investments | — | 308,776,000USD | 585,798,000USD | 400,452,000USD | 214,615,000USD | 194,271,000USD | 483,877,000USD | 148,836,000USD |
| Total Current Assets | — | 657,717,000USD | 990,120,000USD | 771,772,000USD | 573,569,000USD | 532,899,000USD | 804,660,000USD | 492,408,000USD |
| Total Current Liabilities | — | 80,787,000USD | 35,780,000USD | 78,159,000USD | 91,398,000USD | 89,558,000USD | 79,916,000USD | 83,534,000USD |
| Current Deferred Revenue | — | 14,225,000USD | 8,373,000USD | 6,856,000USD | 11,360,000USD | 16,535,000USD | 9,596,000USD | 13,564,000USD |
| Net Debt | — | 112,723,000USD | -124,940,000USD | 12,755,000USD | 200,044,000USD | 215,980,000USD | -129,357,000USD | 204,472,000USD |
| Short Long Term Debt Total | — | 421,499,000USD | 413,918,000USD | 413,207,000USD | 414,659,000USD | 410,251,000USD | 354,520,000USD | 353,308,000USD |
| Long Term Investments | — | 79,354,000USD | 46,940,000USD | 120,701,000USD | 103,767,000USD | 32,536,000USD | 62,912,000USD | 328,206,000USD |
| Net Receivables | — | 348,941,000USD | 404,322,000USD | 371,320,000USD | 358,954,000USD | 338,628,000USD | 320,783,000USD | 343,572,000USD |
| Accounts Payable | — | 27,785,000USD | 34,049,000USD | 30,134,000USD | 39,986,000USD | 34,329,000USD | 33,624,000USD | 32,649,000USD |
| Property Plant Equipment Gross | — | 483,777,000USD | 469,980,000USD | 454,676,000USD | 445,435,000USD | 433,323,000USD | 396,614,000USD | 397,527,000USD |
| Common Stock Shares Outstanding | — | 28,610,263shares | 28,786,750shares | 28,633,155shares | 43,440,009shares | 44,461,727shares | 44,948,361shares | 44,642,704shares |
| Non Current Assets Total | — | 906,062,000USD | 916,889,000USD | 947,361,000USD | 937,829,000USD | 863,801,000USD | 830,674,000USD | 1,067,115,000USD |
| Non Current Liabilities Total | — | 553,269,000USD | 862,186,000USD | 710,536,000USD | 571,398,000USD | 482,830,000USD | 653,775,000USD | 595,463,000USD |
| Non Currrent Assets Other | — | 117,281,000USD | -130,003,000USD | 149,415,000USD | 164,135,000USD | 169,271,000USD | 142,892,000USD | 145,902,000USD |
| Net Working Capital | — | 576,930,000USD | 865,243,000USD | 693,613,000USD | 482,171,000USD | 443,341,000USD | 724,744,000USD | 408,874,000USD |
| Unclassified Non Current Assets | — | 100,274,000USD | -176,943,000USD | — | — | — | — | -70,171,000USD |
| Unclassified Current Liabilities | — | 4,221,000USD | -42,422,000USD | 6,841,000USD | 23,532,000USD | -22,618,000USD | 7,771,000USD | -1,168,000USD |
| Unclassified Non Current Liabilities | — | 553,269,000USD | 862,186,000USD | 710,536,000USD | 571,398,000USD | 482,830,000USD | 653,775,000USD | 595,463,000USD |
| Unclassified Equity | — | -168,049,000USD | -79,485,000USD | -111,844,000USD | -139,970,000USD | -128,339,000USD | -40,600,000USD | -25,831,000USD |
| Other Assets | — | — | 94,957,000USD | 90,098,000USD | 88,817,000USD | 89,114,000USD | 85,183,000USD | 144,063,000USD |
| Short Term Debt | — | — | 35,780,000USD | 0USD | 16,520,000USD | 22,618,000USD | 28,925,000USD | 7,786,000USD |
| Short Term Investments | — | — | 46,940,000USD | — | — | — | — | 328,206,000USD |
| Other Current Assets | — | — | — | — | — | — | — | -1,148,820,000USD |
| Inventory | — | — | — | — | — | — | — | 820,614,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -1,148,820,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,907,009,000USD | 1,635,334,000USD | 1,434,978,000USD | 1,050,652,000USD | 987,625,000USD | 1,171,607,000USD | 952,777,000USD | 671,817,000USD |
| Intangible Assets | 7,452,000USD | 13,033,000USD | 12,960,000USD | 17,880,000USD | 24,386,000USD | 32,030,000USD | 39,806,000USD | 49,160,000USD |
| Total Liab | 897,966,000USD | 733,691,000USD | 573,814,000USD | 291,094,000USD | 350,053,000USD | 483,761,000USD | 378,260,000USD | 184,068,000USD |
| Total Stockholder Equity | 308,247,000USD | 187,013,000USD | 244,669,000USD | 185,106,000USD | 120,232,000USD | 154,259,000USD | 31,390,000USD | 487,749,000USD |
| Other Current Liab | -30,553,000USD | 418,000USD | -29,140,000USD | -32,119,000USD | -29,709,000USD | -19,072,000USD | -34,056,000USD | 15,496,000USD |
| Common Stock | 360,000USD | 340,000USD | 324,000USD | 310,000USD | 292,000USD | 267,000USD | 251,000USD | 240,000USD |
| Capital Stock | 360,000USD | 340,000USD | 324,000USD | 310,000USD | 292,000USD | 267,000USD | 251,000USD | 240,000USD |
| Retained Earnings | 384,187,000USD | 228,594,000USD | 118,332,000USD | 60,969,000USD | -4,933,000USD | -33,127,000USD | -144,919,000USD | -169,836,000USD |
| Good Will | 191,614,000USD | 191,614,000USD | 172,725,000USD | 172,725,000USD | 172,725,000USD | 172,725,000USD | 172,725,000USD | 176,031,000USD |
| Other Assets | 94,957,000USD | -126,579,000USD | 72,460,000USD | 69,172,000USD | 299,549,000USD | 434,173,000USD | 169,195,000USD | 163,686,000USD |
| Cash | 538,858,000USD | 483,877,000USD | 355,543,000USD | 173,235,000USD | 200,481,000USD | 299,513,000USD | 215,950,000USD | 106,110,000USD |
| Cash And Equivalents | 538,858,000USD | 483,877,000USD | 355,543,000USD | 173,235,000USD | 200,481,000USD | 299,513,000USD | 215,950,000USD | 106,110,000USD |
| Cash And Short Term Investments | 585,798,000USD | 483,877,000USD | 355,543,000USD | 173,235,000USD | 200,481,000USD | 299,513,000USD | 215,950,000USD | 106,110,000USD |
| Total Current Assets | 990,120,000USD | 804,660,000USD | 619,072,000USD | 490,986,000USD | 489,748,000USD | 532,679,000USD | 443,466,000USD | 245,978,000USD |
| Total Current Liabilities | 35,780,000USD | 79,916,000USD | 68,812,000USD | 71,547,000USD | 71,323,000USD | 58,014,000USD | 53,086,000USD | 48,009,000USD |
| Current Deferred Revenue | 8,373,000USD | 9,596,000USD | 10,265,000USD | 12,999,000USD | 12,947,000USD | 9,762,000USD | 14,189,000USD | 7,856,000USD |
| Net Debt | -124,940,000USD | -129,357,000USD | -24,943,000USD | -37,608,000USD | -43,468,000USD | -127,222,000USD | -11,526,000USD | -76,110,000USD |
| Short Term Debt | 35,780,000USD | 28,925,000USD | 29,140,000USD | 32,119,000USD | 29,709,000USD | 28,834,000USD | 41,309,000USD | 8,500,000USD |
| Short Long Term Debt Total | 413,918,000USD | 354,520,000USD | 330,600,000USD | 135,627,000USD | 157,013,000USD | 172,291,000USD | 204,424,000USD | 38,500,000USD |
| Long Term Investments | 46,940,000USD | 62,912,000USD | 81,382,000USD | 50,242,000USD | 0USD | 137,889,000USD | 1,543,000USD | 2,157,000USD |
| Short Term Investments | 46,940,000USD | — | 81,382,000USD | 50,242,000USD | — | 137,889,000USD | 1,543,000USD | 2,157,000USD |
| Net Receivables | 404,322,000USD | 320,783,000USD | 263,529,000USD | 317,751,000USD | 289,267,000USD | 233,166,000USD | 227,516,000USD | 139,868,000USD |
| Accounts Payable | 34,049,000USD | 33,624,000USD | 22,302,000USD | 24,782,000USD | 23,753,000USD | 25,944,000USD | 24,767,000USD | 24,657,000USD |
| Property Plant Equipment Net | 752,869,000USD | 335,040,000USD | 325,101,000USD | 149,718,000USD | 175,063,000USD | 189,625,000USD | 203,642,000USD | 34,805,000USD |
| Property Plant Equipment Gross | 469,980,000USD | 396,614,000USD | 379,150,000USD | 197,924,000USD | 216,613,000USD | 223,737,000USD | 203,642,000USD | 34,805,000USD |
| Accumulated Other Comprehensive Income | 2,825,000USD | -1,661,000USD | -467,000USD | -2,274,000USD | 631,000USD | 1,414,000USD | 146,000USD | -627,000USD |
| Common Stock Shares Outstanding | 28,610,263shares | 44,105,131shares | 26,765,540shares | 26,616,640shares | 42,358,705shares | 43,127,166shares | 25,014,569shares | 37,553,550shares |
| Non Current Assets Total | 916,889,000USD | 830,674,000USD | 815,906,000USD | 559,666,000USD | 497,877,000USD | 638,928,000USD | 509,311,000USD | 425,839,000USD |
| Non Current Liabilities Total | 862,186,000USD | 653,775,000USD | 505,002,000USD | 219,547,000USD | 278,730,000USD | 425,747,000USD | 325,174,000USD | 136,059,000USD |
| Non Currrent Assets Other | -130,003,000USD | 142,892,000USD | 151,278,000USD | 99,929,000USD | 61,921,000USD | 53,329,000USD | 43,358,000USD | 104,835,000USD |
| Net Working Capital | 865,243,000USD | 724,744,000USD | 550,260,000USD | 419,439,000USD | 418,425,000USD | 474,665,000USD | 390,380,000USD | 197,969,000USD |
| Unclassified Non Current Assets | -176,943,000USD | 85,183,000USD | — | — | -235,767,000USD | -380,843,000USD | -120,958,000USD | -104,835,000USD |
| Unclassified Current Liabilities | -42,422,000USD | 7,353,000USD | 7,105,000USD | 1,647,000USD | 4,914,000USD | -6,526,000USD | -44,179,000USD | -17,000,000USD |
| Unclassified Non Current Liabilities | 862,186,000USD | 653,775,000USD | 505,002,000USD | -59,013,000USD | -59,125,000USD | -41,445,000USD | -40,767,000USD | -42,585,000USD |
| Unclassified Equity | -79,485,000USD | -40,600,000USD | 126,156,000USD | 125,791,000USD | 390,950,000USD | 349,096,000USD | 290,645,000USD | 724,904,000USD |
| Other Current Assets | — | — | -263,529,000USD | -541,228,000USD | -489,748,000USD | -670,568,000USD | -445,009,000USD | 676,636,000USD |
| Inventory | — | — | 437,000,000USD | 541,228,000USD | — | 670,568,000USD | 445,009,000USD | -676,636,000USD |
| Unclassified Current Assets | — | — | -518,382,000USD | -591,470,000USD | — | -808,457,000USD | -446,552,000USD | -678,793,000USD |
| Other Liab | — | — | — | 46,014,000USD | 46,178,000USD | 31,683,000USD | 26,578,000USD | 34,729,000USD |
| Non Current Liabilities Other | — | — | — | 232,546,000USD | 291,677,000USD | 435,509,000USD | 317,863,000USD | 97,498,000USD |
| Net Tangible Assets | — | — | — | -5,499,000USD | -121,168,000USD | -50,496,000USD | -181,141,000USD | -251,647,000USD |
| Treasury Stock | — | — | — | — | -267,000,000USD | -163,658,000USD | -114,984,000USD | -67,172,000USD |
| Short Long Term Debt | — | — | — | — | — | — | 17,000,000USD | 8,500,000USD |
| Long Term Debt | — | — | — | — | — | — | 21,500,000USD | 30,000,000USD |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 16,417,000USD |
| 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 | 89,253,000USD | 53,360,000USD | 74,957,000USD | 61,438,000USD | 74,163,000USD | 90,997,000USD | 41,073,000USD | 53,031,000USD |
| Depreciation | 8,677,000USD | 8,029,999USD | 7,861,000USD | 7,814,000USD | 7,542,000USD | 7,229,000USD | 6,928,000USD | 7,070,000USD |
| Stock Based Compensation | 85,132,000USD | 48,523,000USD | 47,571,000USD | 49,447,000USD | 88,803,000USD | 38,940,000USD | 51,000,000USD | 46,427,000USD |
| Other Non Cash Items | -12,090,000USD | 91,013,000USD | -1,996,000USD | -3,950,000USD | 1,395,000USD | -7,789,000USD | -4,191,000USD | 2,440,000USD |
| Change To Account Receivables | -53,912,000USD | -30,714,000USD | -12,443,000USD | -16,053,000USD | -16,644,000USD | 27,199,000USD | 3,018,000USD | -22,103,000USD |
| Change In Working Capital | -106,721,000USD | 3,304,000USD | 127,710,000USD | 75,678,000USD | -247,842,000USD | 66,339,000USD | 85,649,000USD | 84,586,000USD |
| Total Cash From Operating Activities | 64,251,000USD | 155,707,000USD | 256,103,000USD | 190,427,000USD | -75,939,000USD | 195,716,000USD | 180,459,000USD | 193,554,000USD |
| Capital Expenditures | -8,256,000USD | -17,154,000USD | -15,207,000USD | -11,518,000USD | -1,982,000USD | -425,000USD | -1,918,000USD | -516,000USD |
| Free Cash Flow | 55,995,000USD | 138,553,000USD | 240,896,000USD | 178,909,000USD | -77,921,000USD | 195,291,000USD | 178,541,000USD | 193,038,000USD |
| Investments | -32,417,000USD | 74,149,000USD | -32,718,000USD | -80,852,000USD | 28,030,000USD | 252,452,000USD | -138,197,000USD | -165,976,000USD |
| Total Cashflows From Investing Activities | -40,673,000USD | 56,995,000USD | -32,718,000USD | -80,852,000USD | 28,030,000USD | 252,452,000USD | -138,197,000USD | -165,976,000USD |
| Total Cash From Financing Activities | -250,757,000USD | -75,177,000USD | -39,315,000USD | -94,294,000USD | -245,006,000USD | -106,526,000USD | -63,390,000USD | -80,416,000USD |
| Dividends Paid | -6,527,000USD | -6,086,000USD | -6,085,000USD | -6,092,000USD | -6,259,000USD | -5,966,000USD | -5,954,000USD | -5,984,000USD |
| Sale Purchase Of Stock | -61,281,000USD | -4,723,000USD | 190,500,000USD | -63,362,000USD | -127,138,000USD | -49,517,000USD | -23,049,000USD | -56,109,000USD |
| Change In Cash | -230,082,000USD | 138,406,000USD | 185,837,000USD | 20,344,000USD | -289,606,000USD | 335,041,000USD | -15,367,000USD | -51,322,000USD |
| Begin Period Cash Flow | 538,858,000USD | 400,452,000USD | 214,615,000USD | 194,271,000USD | 483,877,000USD | 148,836,000USD | 164,203,000USD | 215,525,000USD |
| End Period Cash Flow | 308,776,000USD | 538,858,000USD | 400,452,000USD | 214,615,000USD | 194,271,000USD | 483,877,000USD | 148,836,000USD | 164,203,000USD |
| Other Cashflows From Financing Activities | -182,949,000USD | -64,368,000USD | -223,730,000USD | -24,840,000USD | -111,609,000USD | -51,043,000USD | -34,387,000USD | -18,323,000USD |
| Other Cashflows From Investing Activities | — | -36,606,000USD | -56,833,000USD | -39,322,000USD | 30,012,000USD | -10,727,000USD | -241,518,000USD | -165,460,000USD |
| Unclassified Operating Cash Flow | — | -48,522,999USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | 36,606,000USD | 72,040,000USD | 50,840,000USD | -28,030,000USD | 11,152,000USD | 243,436,000USD | 165,976,000USD |
| Net Borrowings | — | — | — | — | — | 0USD | 0USD | — |
| 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 | 180,115,000USD | 238,473,000USD | 145,682,000USD | 164,772,000USD | 189,955,000USD | 212,426,000USD | 63,787,000USD | 42,558,000USD |
| Depreciation | 31,247,000USD | 28,666,000USD | 36,660,000USD | 36,210,000USD | 34,925,000USD | 36,360,000USD | 32,808,000USD | 9,973,000USD |
| Stock Based Compensation | 234,344,000USD | 209,185,000USD | 178,535,000USD | 165,528,000USD | 108,913,000USD | 120,912,000USD | 111,568,000USD | 117,991,000USD |
| Other Non Cash Items | 356,086,000USD | 1,822,000USD | 3,954,000USD | 5,610,000USD | -1,805,000USD | -2,871,000USD | 3,566,000USD | 708,000USD |
| Change To Account Receivables | -75,854,000USD | -55,920,000USD | 51,904,000USD | -32,497,000USD | -61,034,000USD | -4,943,000USD | -11,059,000USD | -36,593,000USD |
| Change In Working Capital | -41,150,000USD | 61,328,000USD | 78,632,000USD | -131,173,000USD | -214,923,000USD | 95,848,000USD | -11,833,000USD | -40,458,000USD |
| Total Cash From Operating Activities | 526,298,000USD | 530,950,000USD | 441,534,000USD | 242,731,000USD | 124,161,000USD | 469,586,000USD | 211,405,000USD | 122,940,000USD |
| Capital Expenditures | -45,861,000USD | -3,298,000USD | -3,927,000USD | -3,434,000USD | -6,472,000USD | -8,854,000USD | -8,811,000USD | -7,206,000USD |
| Free Cash Flow | 480,437,000USD | 527,652,000USD | 437,607,000USD | 239,297,000USD | 117,689,000USD | 460,732,000USD | 202,594,000USD | 115,734,000USD |
| Investments | 17,316,000USD | 8,061,000USD | -142,022,000USD | -49,801,000USD | 137,819,000USD | -136,898,000USD | -394,000USD | 37,176,000USD |
| Total Cashflows From Investing Activities | -28,545,000USD | 8,061,000USD | -34,346,000USD | -53,235,000USD | 131,347,000USD | -145,752,000USD | -1,720,000USD | -31,493,000USD |
| Net Borrowings | 0USD | 0USD | 0USD | 0USD | 0USD | -21,500,000USD | -8,500,000USD | 29,894,000USD |
| Total Cash From Financing Activities | -453,792,000USD | -408,684,000USD | -228,077,000USD | -210,021,000USD | -353,383,000USD | -244,421,000USD | -101,291,000USD | -130,680,000USD |
| Dividends Paid | -24,522,000USD | -24,131,000USD | -24,436,000USD | -24,632,000USD | -77,974,000USD | -4,819,000USD | -4,645,000USD | -4,319,000USD |
| Sale Purchase Of Stock | -195,223,000USD | -235,104,000USD | -116,738,000USD | -109,484,000USD | -103,342,000USD | -48,674,000USD | -47,812,000USD | -64,870,000USD |
| Change In Cash | 54,981,000USD | 128,334,000USD | 182,308,000USD | -27,246,000USD | -99,032,000USD | 83,563,000USD | 109,840,000USD | -39,509,000USD |
| Begin Period Cash Flow | 483,877,000USD | 355,543,000USD | 173,235,000USD | 200,481,000USD | 299,513,000USD | 215,950,000USD | 106,110,000USD | 145,619,000USD |
| End Period Cash Flow | 538,858,000USD | 483,877,000USD | 355,543,000USD | 173,235,000USD | 200,481,000USD | 299,513,000USD | 215,950,000USD | 106,110,000USD |
| Other Cashflows From Investing Activities | 17,316,000USD | -10,727,000USD | -30,419,000USD | -49,801,000USD | 137,819,000USD | -136,898,000USD | 7,485,000USD | 37,176,000USD |
| Other Cashflows From Financing Activities | -234,047,000USD | -149,449,000USD | -86,903,000USD | -33,905,000USD | -172,067,000USD | -169,284,000USD | -40,189,000USD | -91,385,000USD |
| Unclassified Operating Cash Flow | -234,344,000USD | -8,524,000USD | — | — | 7,096,000USD | 6,911,000USD | 11,509,000USD | -7,832,000USD |
| Unclassified Investing Cash Flow | -17,316,000USD | 14,025,000USD | 142,022,000USD | 49,801,000USD | -137,819,000USD | 136,898,000USD | — | -98,639,000USD |
| Change To Inventory | — | — | -30,493,000USD | — | -23,610,000USD | -25,219,000USD | -38,367,000USD | 3,881,000USD |
| Change To Liabilities | — | — | — | -33,584,000USD | -132,614,000USD | 128,303,000USD | 29,090,000USD | -2,208,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -20,525,000USD | -97,875,000USD | 79,413,000USD | 108,394,000USD | -39,233,000USD |
| Unclassified Financing Cash Flow | — | — | — | -42,000,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 16,144,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United Kingdom | 87,450,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 379,090,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 17,008,000 | USD | 0001193125-26-197485 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United Kingdom | 37,058,000 | USD | 0001193125-26-197485 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 356,886,000 | USD | 0001193125-26-197485 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 10,244,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United Kingdom | 59,131,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 461,998,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 42,261,000 | USD | 0001193125-26-076969 |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 205,234,000 | USD | 0001193125-26-076969 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 1,449,161,000 | USD | 0001193125-26-076969 |
| Q4 2025Quarterly · 2025-12-31 | Product | Advisory Fees | 473,869,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Interest Income From Placement Fees And Other | 4,349,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Placement Fees | 53,155,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Advisory Fees | 1,500,376,000 | USD | 0001193125-26-076969 |
| FY 2025Yearly · 2025-12-31 | Product | Interest Income From Placement Fees And Other | 14,719,000 | USD | 0001193125-26-076969 |
| FY 2025Yearly · 2025-12-31 | Product | Placement Fees | 181,561,000 | USD | 0001193125-26-076969 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 5,723,000 | USD | 0001193125-25-269723 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United Kingdom | 56,500,000 | USD | 0001193125-25-269723 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 380,039,000 | USD | 0001193125-25-269723 |
| Q3 2025Quarterly · 2025-09-30 | Product | Advisory Fees | 389,799,000 | USD | 0001193125-25-269723 |
| Q3 2025Quarterly · 2025-09-30 | Product | Interest Income From Placement Fees And Other | 3,307,000 | USD | 0001193125-25-269723 |
| Q3 2025Quarterly · 2025-09-30 | Product | Placement Fees | 49,156,000 | USD | 0001193125-25-269723 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 14,537,000 | USD | 0000950170-25-100937 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United Kingdom | 46,229,000 | USD | 0000950170-25-100937 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 340,338,000 | USD | 0000950170-25-100937 |
| Q2 2025Quarterly · 2025-06-30 | Product | Advisory Fees | 354,521,000 | USD | 0000950170-25-100937 |
| Q2 2025Quarterly · 2025-06-30 | Product | Interest Income From Placement Fees And Other | 3,364,000 | USD | 0000950170-25-100937 |
| Q2 2025Quarterly · 2025-06-30 | Product | Placement Fees | 43,219,000 | USD | 0000950170-25-100937 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 11,757,000 | USD | 0001193125-26-197485 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United Kingdom | 43,374,000 | USD | 0001193125-26-197485 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 266,786,000 | USD | 0001193125-26-197485 |
| Q1 2025Quarterly · 2025-03-31 | Product | Advisory Fees | 282,187,000 | USD | 0000950170-25-061984 |
| Q1 2025Quarterly · 2025-03-31 | Product | Interest Income From Placement Fees And Other | 3,699,000 | USD | 0000950170-25-061984 |
| Q1 2025Quarterly · 2025-03-31 | Product | Placement Fees | 36,031,000 | USD | 0000950170-25-061984 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 35,047,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United Kingdom | 58,248,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 377,249,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 55,888,000 | USD | 0001193125-26-076969 |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 159,186,000 | USD | 0001193125-26-076969 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 1,260,982,000 | USD | 0001193125-26-076969 |
| Q4 2024Quarterly · 2024-12-31 | Product | Advisory Fees | 434,453,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Interest Income From Placement Fees And Other | 3,659,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Placement Fees | 32,432,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Advisory Fees | 1,314,003,000 | USD | 0001193125-26-076969 |
| FY 2024Yearly · 2024-12-31 | Product | Interest Income From Placement Fees And Other | 15,795,000 | USD | 0001193125-26-076969 |
| FY 2024Yearly · 2024-12-31 | Product | Placement Fees | 146,258,000 | USD | 0001193125-26-076969 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 11,872,000 | USD | 0001193125-25-269723 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United Kingdom | 32,896,000 | USD | 0001193125-25-269723 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 275,578,000 | USD | 0001193125-25-269723 |
| Q3 2024Quarterly · 2024-09-30 | Product | Advisory Fees | 283,787,000 | USD | 0001193125-25-269723 |
| Q3 2024Quarterly · 2024-09-30 | Product | Interest Income From Placement Fees And Other | 4,095,000 | USD | 0001193125-25-269723 |
| Q3 2024Quarterly · 2024-09-30 | Product | Placement Fees | 32,464,000 | USD | 0001193125-25-269723 |
| Q2 2024Quarterly · 2024-06-30 | Product | Advisory Fees | 307,082,000 | USD | 0000950170-25-100937 |
| Q2 2024Quarterly · 2024-06-30 | Product | Interest Income From Placement Fees And Other | 4,126,000 | USD | 0000950170-25-100937 |
| Q2 2024Quarterly · 2024-06-30 | Product | Placement Fees | 46,873,000 | USD | 0000950170-25-100937 |
| Q1 2024Quarterly · 2024-03-31 | Product | Advisory Fees | 288,681,000 | USD | 0000950170-25-061984 |
| Q1 2024Quarterly · 2024-03-31 | Product | Interest Income From Placement Fees And Other | 3,915,000 | USD | 0000950170-25-061984 |
| Q1 2024Quarterly · 2024-03-31 | Product | Placement Fees | 34,489,000 | USD | 0000950170-25-061984 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 23,184,000 | USD | 0001193125-26-076969 |
| FY 2023Yearly · 2023-12-31 | Geography | United Kingdom | 165,583,000 | USD | 0001193125-26-076969 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 957,509,000 | USD | 0001193125-26-076969 |
| FY 2023Yearly · 2023-12-31 | Product | Advisory Fees | 1,026,646,000 | USD | 0001193125-26-076969 |
| FY 2023Yearly · 2023-12-31 | Product | Interest Income From Placement Fees And Other | 17,019,000 | USD | 0001193125-26-076969 |
| FY 2023Yearly · 2023-12-31 | Product | Placement Fees | 102,611,000 | USD | 0001193125-26-076969 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 22,905,000 | USD | 0000950170-25-029132 |
| FY 2022Yearly · 2022-12-31 | Geography | United Kingdom | 79,105,000 | USD | 0000950170-25-029132 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 924,549,000 | USD | 0000950170-25-029132 |
| FY 2022Yearly · 2022-12-31 | Product | Advisory Fees | 823,496,000 | USD | 0000950170-25-029132 |
| FY 2022Yearly · 2022-12-31 | Product | Interest Income From Placement Fees And Other | 10,173,000 | USD | 0000950170-25-029132 |
| FY 2022Yearly · 2022-12-31 | Product | Placement Fees | 192,890,000 | USD | 0000950170-25-029132 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 118,382,000 | USD | 0000950170-24-022152 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 873,563,000 | USD | 0000950170-24-022152 |
| FY 2021Yearly · 2021-12-31 | Product | Advisory Fees | 762,723,000 | USD | 0000950170-24-022152 |
| FY 2021Yearly · 2021-12-31 | Product | Interest Income From Placement Fees And Other | 7,001,000 | USD | 0000950170-24-022152 |
| FY 2021Yearly · 2021-12-31 | Product | Placement Fees | 216,692,000 | USD | 0000950170-24-022152 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 118,720,000 | USD | 0001564590-23-002439 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 933,580,000 | USD | 0001564590-23-002439 |
| FY 2020Yearly · 2020-12-31 | Product | Advisory Fees | 872,286,000 | USD | 0001564590-23-002439 |
| FY 2020Yearly · 2020-12-31 | Product | Interest Income From Placement Fees And Other | 10,485,000 | USD | 0001564590-23-002439 |
| FY 2020Yearly · 2020-12-31 | Product | Placement Fees | 162,237,000 | USD | 0001564590-23-002439 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 65,531,000 | USD | 0001564590-22-007189 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 652,108,000 | USD | 0001564590-22-007189 |
| FY 2019Yearly · 2019-12-31 | Product | Advisory Fees | 571,771,000 | USD | 0001564590-22-007189 |
| FY 2019Yearly · 2019-12-31 | Product | Interest Income From Placement Fees And Other | 11,800,000 | USD | 0001564590-22-007189 |
| FY 2019Yearly · 2019-12-31 | Product | Placement Fees | 133,180,000 | USD | 0001564590-22-007189 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 111,494,000 | USD | 0001564590-21-009465 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 468,754,000 | USD | 0001564590-21-009465 |
| FY 2018Yearly · 2018-12-31 | Product | Advisory Fees | 451,553,000 | USD | 0001564590-19-005523 |
| FY 2018Yearly · 2018-12-31 | Product | Interest Income From Placement Fees | 4,906,000 | USD | 0001564590-19-005523 |
| FY 2018Yearly · 2018-12-31 | Product | Placement Fees | 111,035,000 | USD | 0001564590-19-005523 |
| FY 2018Yearly · 2018-12-31 | Product | Reimbursable Expenses | 8,235,000 | USD | 0001564590-19-005523 |
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.