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    PRICE T ROWE GROUP INC

    Company overview

    Market capitalization
    $22.14B
    Employees
    7,507
    Latest publication
    2026-09-29
    About PRICE T ROWE GROUP INC

    T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20242024-06-30 · USDQ2 20232023-06-30 · USDQ4 20212021-12-31 · USDQ3 20192019-09-30 · USDQ3 20182018-09-30 · USDQ1 20182018-03-31 · USDQ1 20152015-03-31 · USD
    Total Revenue1,907,400,000USD1,733,300,000USD1,610,200,000USD1,961,700,000USD1,426,700,000USD1,394,600,000USD1,328,000,000USD1,027,000,000USD
    Selling And Marketing Expenses20,300,000USD33,300,000USD22,900,000USD38,800,000USD17,100,000USD20,200,000USD24,600,000USD25,300,000USD
    Total Operating Expenses1,366,900,000USD346,800,000USD283,000,000USD286,800,000USD198,800,000USD190,400,000USD190,400,000USD165,200,000USD
    Operating Income540,500,000USD564,700,000USD533,500,000USD862,500,000USD659,100,000USD640,600,000USD583,800,000USD477,800,000USD
    Total Other Income Expense Net369,100,000USD80,300,000USD106,200,000USD50,100,000USD43,000,000USD124,900,000USD16,100,000USD26,800,000USD
    Labor And Related Expense823,400,000USD———————
    Income Before Tax909,600,000USD645,000,000USD639,700,000USD912,600,000USD702,100,000USD765,500,000USD599,900,000USD504,600,000USD
    Income Tax Expense214,200,000USD159,700,000USD158,500,000USD179,000,000USD157,000,000USD183,900,000USD144,400,000USD195,100,000USD
    Net Income695,400,000USD483,400,000USD476,400,000USD740,600,000USD545,900,000USD583,000,000USD453,700,000USD309,500,000USD
    Net Income Applicable To Common Shares616,000,000USD—476,400,000USD721,700,000USD545,900,000USD583,000,000USD453,700,000USD309,500,000USD
    Cost Of Revenue—821,800,000USD793,700,000USD812,400,000USD568,800,000USD563,600,000USD553,800,000USD384,000,000USD
    Gross Profit—911,500,000USD816,500,000USD1,149,300,000USD857,900,000USD831,000,000USD774,200,000USD643,000,000USD
    Selling General Administrative—269,600,000USD254,700,000USD248,000,000USD181,700,000USD170,200,000USD165,800,000USD38,300,000USD
    Unclassified Operating Expenses—43,900,000USD5,400,000USD————101,600,000USD
    Tax Provision—159,700,000USD158,500,000USD179,000,000USD157,000,000USD———
    Net Income From Continuing Ops—485,300,000USD481,200,000USD733,600,000USD545,100,000USD581,600,000USD455,500,000USD309,500,000USD
    Ebit—608,600,000USD538,900,000USD894,400,000USD659,100,000USD640,600,000USD583,800,000USD477,800,000USD
    Ebitda—796,400,000USD695,900,000USD948,100,000USD704,800,000USD680,800,000USD620,700,000USD506,900,000USD
    Depreciation And Amortization—187,800,000USD157,000,000USD53,700,000USD45,700,000USD40,200,000USD36,900,000USD29,100,000USD
    Reconciled Depreciation—187,800,000USD59,100,000USD53,700,000USD45,700,000USD40,200,000USD36,900,000USD29,100,000USD
    Minority Interest—-1,900,000USD4,800,000USD7,000,000USD-800,000USD-1,400,000USD1,800,000USD-3,436,000,000USD
    Interest Income——113,500,000USD50,000,000USD43,800,000USD———
    Non Operating Income Net Other——106,200,000USD50,100,000USD43,000,000USD124,900,000USD16,100,000USD26,800,000USD
    Interest Expense———7,000,000USD—57,300,000USD57,300,000USD0USD
    Research Development—————0USD0USD0USD
    Discontinued Operations—————0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue7,671,900,000USD4,200,600,000USD3,982,100,000USD3,484,200,000USD3,022,500,000USD2,747,100,000USD2,367,200,000USD1,867,400,000USD
    Cost Of Revenue2,383,000,000USD1,595,100,000USD1,473,200,000USD1,274,100,000USD1,143,700,000USD189,600,000USD109,100,000USD102,400,000USD
    Gross Profit5,288,900,000USD2,605,500,000USD2,508,900,000USD2,210,100,000USD1,878,800,000USD2,557,500,000USD2,258,100,000USD1,765,000,000USD
    Research Development1USD0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative868,500,000USD159,200,000USD143,900,000USD135,800,000USD124,700,000USD969,800,000USD860,400,000USD773,400,000USD
    Selling And Marketing Expenses100,200,000USD79,700,000USD76,000,000USD88,700,000USD89,800,000USD90,800,000USD86,900,000USD73,200,000USD
    Unclassified Operating Expenses2,993,199,999USD2,062,800,000USD1,871,300,000USD1,622,300,000USD1,443,700,000USD459,600,000USD383,400,000USD319,200,000USD
    Total Operating Expenses3,961,900,000USD2,301,700,000USD2,091,200,000USD1,846,800,000USD1,658,200,000USD1,520,200,000USD1,330,700,000USD1,165,800,000USD
    Operating Income3,710,000,000USD1,898,900,000USD1,890,900,000USD1,637,400,000USD1,364,300,000USD1,226,900,000USD1,036,500,000USD701,600,000USD
    Interest Income288,100,000USD106,800,000USD——————
    Interest Expense764,300,000USD0USD0USD0USD0USD23,700,000USD3,500,000USD4,500,000USD
    Income Before Tax3,994,600,000USD2,002,400,000USD2,003,100,000USD1,700,400,000USD1,435,100,000USD1,250,600,000USD1,070,000,000USD688,900,000USD
    Income Tax Expense896,100,000USD779,400,000USD773,500,000USD652,700,000USD551,500,000USD477,400,000USD397,800,000USD255,300,000USD
    Tax Provision896,100,000USD779,400,000USD773,500,000USD652,700,000USD551,500,000USD477,400,000USD397,800,000USD255,300,000USD
    Net Income3,082,900,000USD1,223,000,000USD1,229,600,000USD1,047,700,000USD883,600,000USD773,200,000USD672,200,000USD433,600,000USD
    Net Income From Continuing Ops3,098,500,000USD1,223,000,000USD1,229,600,000USD1,047,700,000USD1,435,100,000USD1,250,600,000USD672,200,000USD433,600,000USD
    Ebit3,710,000,000USD1,898,900,000USD1,890,900,000USD1,637,400,000USD1,364,300,000USD1,226,900,000USD1,036,500,000USD701,600,000USD
    Ebitda3,914,800,000USD2,025,200,000USD2,002,600,000USD1,728,400,000USD1,445,600,000USD1,298,900,000USD1,099,100,000USD766,800,000USD
    Depreciation And Amortization204,800,000USD126,300,000USD111,700,000USD91,000,000USD81,300,000USD72,000,000USD62,600,000USD65,200,000USD
    Reconciled Depreciation204,800,000USD———————
    Total Other Income Expense Net284,600,000USD103,500,000USD112,200,000USD63,000,000USD70,800,000USD23,700,000USD33,500,000USD-12,700,000USD
    Non Operating Income Net Other284,600,000USD103,500,000USD112,200,000USD63,000,000USD70,800,000USD23,700,000USD33,500,000USD-12,700,000USD
    Minority Interest-15,600,000USD687,200,000USD687,200,000USD—————
    Net Income Applicable To Common Shares3,002,400,000USD1,223,000,000USD1,229,600,000USD1,047,700,000USD883,600,000USD773,200,000USD672,200,000USD433,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,357,200,000USD14,393,000,000USD14,606,300,000USD14,730,400,000USD14,342,200,000USD13,993,700,000USD13,472,000,000USD13,705,900,000USD
    Cash And Equivalents3,234,300,000USD—3,378,200,000USD3,634,800,000USD3,058,900,000USD2,836,700,000USD2,649,800,000USD3,173,500,000USD
    Total Liabilities3,184,400,000USD———————
    Total Stockholder Equity11,002,500,000USD10,777,600,000USD10,860,100,000USD10,814,500,000USD10,560,500,000USD10,394,700,000USD10,345,400,000USD10,249,300,000USD
    Total Equity Including Noncontrolling Interest12,172,800,000USD———————
    Property Plant Equipment Net1,183,300,000USD1,196,200,000USD1,228,200,000USD1,373,100,000USD1,400,100,000USD1,416,800,000USD1,203,800,000USD1,158,600,000USD
    Goodwill2,642,800,000USD———————
    Intangible Assets245,400,000USD2,903,300,000USD2,917,000,000USD294,600,000USD316,900,000USD343,700,000USD368,100,000USD395,200,000USD
    Common Stock42,700,000USD43,100,000USD43,800,000USD43,700,000USD44,000,000USD44,200,000USD44,600,000USD44,400,000USD
    Accumulated Other Comprehensive Income-58,200,000USD-51,600,000USD-50,499,999USD-46,500,000USD-44,600,000USD-51,900,000USD-51,700,000USD-39,500,000USD
    Other Current Assets—-909,900,000USD—————-3,786,800,000USD
    Total Liab—2,517,600,000USD2,553,100,000USD2,761,000,000USD2,529,300,000USD2,461,400,000USD2,021,900,000USD2,489,800,000USD
    Other Current Liab—132,400,000USD54,900,000USD46,700,000USD-46,400,000USD-44,500,000USD-31,900,000USD-66,300,000USD
    Capital Stock—43,100,000USD43,800,000USD43,700,000USD44,000,000USD44,200,000USD44,600,000USD44,400,000USD
    Retained Earnings—10,786,100,000USD10,866,800,000USD10,817,300,000USD10,461,300,000USD10,242,200,000USD10,040,600,000USD9,885,300,000USD
    Good Will—2,642,800,000USD2,917,000,000USD2,642,800,000USD2,642,800,000USD2,642,800,000USD2,642,800,000USD2,642,800,000USD
    Cash—3,729,800,000USD3,378,200,000USD3,634,800,000USD3,058,900,000USD2,836,700,000USD2,649,800,000USD3,173,500,000USD
    Cash And Short Term Investments—3,729,800,000USD3,378,200,000USD3,634,800,000USD3,058,900,000USD2,836,700,000USD2,649,800,000USD3,173,500,000USD
    Total Current Assets—3,729,800,000USD4,092,600,000USD4,534,200,000USD3,920,700,000USD3,771,300,000USD3,527,200,000USD4,063,500,000USD
    Total Current Liabilities—501,900,000USD56,000,000USD396,200,000USD357,900,000USD642,200,000USD440,600,000USD372,400,000USD
    Net Debt—-3,291,700,000USD-2,518,000,000USD-3,179,700,000USD-2,583,700,000USD-2,364,600,000USD-2,371,100,000USD-2,885,100,000USD
    Short Term Debt—438,100,000USD56,000,000USD455,100,000USD46,400,000USD44,500,000USD31,900,000USD66,300,000USD
    Short Long Term Debt Total—438,100,000USD860,200,000USD455,100,000USD475,200,000USD472,100,000USD278,700,000USD288,400,000USD
    Long Term Investments—3,951,800,000USD4,032,900,000USD4,134,900,000USD4,301,500,000USD4,030,500,000USD4,051,700,000USD3,921,300,000USD
    Net Receivables—909,900,000USD714,400,000USD899,400,000USD861,800,000USD934,600,000USD877,400,000USD890,000,000USD
    Accounts Payable—369,500,000USD352,700,000USD349,500,000USD335,500,000USD347,100,000USD353,500,000USD359,100,000USD
    Property Plant Equipment Gross—1,196,200,000USD3,378,900,000USD1,373,100,000USD1,400,100,000USD1,416,800,000USD3,065,300,000USD1,158,600,000USD
    Common Stock Shares Outstanding—223,408,072shares223,768,844shares219,700,000shares220,400,000shares222,600,000shares222,800,000shares222,800,000shares
    Non Current Assets Total—10,663,200,000USD10,513,700,000USD10,196,200,000USD10,421,500,000USD10,222,400,000USD9,944,800,000USD9,642,400,000USD
    Non Current Liabilities Total—2,015,700,000USD2,497,100,000USD2,364,800,000USD2,171,400,000USD1,819,200,000USD1,581,300,000USD2,117,400,000USD
    Non Current Liabilities Other—113,500,000USD21,300,000USD22,700,000USD81,500,000USD42,000,000USD62,100,000USD1,027,400,000USD
    Non Currrent Assets Other—1,442,100,000USD639,700,000USD1,750,800,000USD1,760,200,000USD1,788,600,000USD1,678,400,000USD1,524,500,000USD
    Net Working Capital—4,137,800,000USD3,901,800,000USD4,138,000,000USD3,562,800,000USD3,129,100,000USD3,086,600,000USD3,691,100,000USD
    Unclassified Current Assets—-909,900,000USD——————
    Unclassified Non Current Assets—-1,473,000,000USD-8,039,500,000USD-6,785,100,000USD-6,923,500,000USD-6,753,700,000USD-877,400,000USD-5,445,800,000USD
    Unclassified Current Liabilities—-438,100,000USD-407,600,000USD-455,100,000USD-24,000,000USD250,600,000USD55,200,000USD-53,000,000USD
    Unclassified Non Current Liabilities—1,902,200,000USD2,475,800,000USD2,342,100,000USD2,089,900,000USD1,777,200,000USD1,519,200,000USD1,090,000,000USD
    Other Assets——6,818,400,000USD6,785,100,000USD6,923,500,000USD6,753,700,000USD877,400,000USD5,445,800,000USD
    Unclassified Equity—————116,000,000USD267,300,000USD314,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,606,300,000USD13,472,000,000USD12,278,800,000USD11,643,300,000USD12,509,000,000USD10,659,000,000USD9,330,400,000USD7,689,300,000USD
    Intangible Assets2,917,000,000USD368,100,000USD507,300,000USD629,800,000USD913,400,000USD———
    Total Liab2,553,100,000USD2,021,900,000USD1,987,600,000USD1,956,400,000USD2,255,300,000USD1,390,300,000USD1,107,300,000USD824,700,000USD
    Total Stockholder Equity10,860,100,000USD10,345,400,000USD9,505,100,000USD8,839,500,000USD9,022,700,000USD7,707,000,000USD7,102,100,000USD6,124,300,000USD
    Other Current Liab54,900,000USD-31,900,000USD174,400,000USD-77,100,000USD-181,800,000USD87,500,000USD44,000,000USD-228,500,000USD
    Common Stock43,800,000USD44,600,000USD44,800,000USD44,900,000USD45,800,000USD45,600,000USD47,000,000USD47,600,000USD
    Capital Stock43,800,000USD44,600,000USD44,800,000USD44,900,000USD45,800,000USD45,600,000USD47,000,000USD47,600,000USD
    Retained Earnings10,866,800,000USD10,040,600,000USD9,076,100,000USD8,409,700,000USD8,083,600,000USD7,029,800,000USD6,443,500,000USD5,464,100,000USD
    Good Will2,917,000,000USD2,642,800,000USD2,642,800,000USD2,642,800,000USD2,693,200,000USD665,700,000USD665,700,000USD665,700,000USD
    Other Assets6,818,400,000USD877,400,000USD12,459,900,000USD71,200,000USD11,900,000USD25,000,000USD31,800,000USD21,900,000USD
    Cash3,378,200,000USD2,649,800,000USD2,066,600,000USD1,755,600,000USD1,523,100,000USD2,151,700,000USD1,781,800,000USD1,425,200,000USD
    Cash And Equivalents3,378,200,000USD2,649,800,000USD2,066,600,000USD1,755,600,000USD1,523,100,000USD2,151,700,000USD1,781,800,000USD1,425,200,000USD
    Cash And Short Term Investments3,378,200,000USD2,649,800,000USD2,066,600,000USD1,755,600,000USD1,523,100,000USD2,151,700,000USD1,781,800,000USD1,425,200,000USD
    Total Current Assets4,092,600,000USD3,527,200,000USD2,874,500,000USD2,504,300,000USD2,581,400,000USD3,014,800,000USD2,428,400,000USD1,974,800,000USD
    Total Current Liabilities56,000,000USD440,600,000USD489,100,000USD452,700,000USD508,900,000USD272,700,000USD246,300,000USD282,700,000USD
    Net Debt-2,518,000,000USD-2,371,100,000USD-1,758,100,000USD-1,426,000,000USD-1,273,900,000USD-1,997,600,000USD-1,635,500,000USD-1,425,200,000USD
    Short Term Debt56,000,000USD31,900,000USD72,300,000USD329,600,000USD75,900,000USD50,300,000USD26,600,000USD0USD
    Short Long Term Debt Total860,200,000USD278,700,000USD308,500,000USD329,600,000USD249,200,000USD154,100,000USD146,300,000USD316,700,000USD
    Long Term Investments4,032,900,000USD4,051,700,000USD3,707,400,000USD4,142,600,000USD4,938,300,000USD3,250,800,000USD2,939,800,000USD2,453,400,000USD
    Net Receivables714,400,000USD877,400,000USD807,900,000USD748,700,000USD1,058,300,000USD863,100,000USD646,600,000USD549,600,000USD
    Accounts Payable352,700,000USD353,500,000USD422,900,000USD406,700,000USD431,000,000USD100,200,000USD214,500,000USD228,500,000USD
    Property Plant Equipment Net1,228,200,000USD1,203,800,000USD1,047,700,000USD1,035,100,000USD937,400,000USD813,000,000USD785,200,000USD661,300,000USD
    Property Plant Equipment Gross3,378,900,000USD3,065,300,000USD2,723,500,000USD1,035,100,000USD937,400,000USD813,000,000USD785,200,000USD661,300,000USD
    Accumulated Other Comprehensive Income-50,499,999USD-51,700,000USD-47,500,000USD-53,000,000USD-26,500,000USD-23,000,000USD-43,000,000USD-42,000,000USD
    Common Stock Shares Outstanding223,768,844shares223,300,000shares224,800,000shares227,100,000shares228,800,000shares231,200,000shares238,600,000shares246,900,000shares
    Non Current Assets Total10,513,700,000USD9,944,800,000USD9,404,300,000USD9,067,800,000USD9,915,700,000USD7,619,200,000USD6,870,200,000USD5,714,500,000USD
    Non Current Liabilities Total2,497,100,000USD1,581,300,000USD1,498,500,000USD1,503,700,000USD1,746,400,000USD1,117,600,000USD861,000,000USD542,000,000USD
    Non Current Liabilities Other21,300,000USD62,100,000USD962,600,000USD1,956,400,000USD2,255,300,000USD984,000,000USD748,900,000USD418,700,000USD
    Non Currrent Assets Other639,700,000USD1,678,400,000USD1,499,100,000USD1,378,200,000USD433,400,000USD194,200,000USD202,600,000USD253,700,000USD
    Net Working Capital3,901,800,000USD3,086,600,000USD2,398,800,000USD2,051,600,000USD2,072,500,000USD2,742,100,000USD2,182,100,000USD1,692,100,000USD
    Unclassified Non Current Assets-8,039,500,000USD-877,400,000USD-12,459,900,000USD-831,900,000USD—2,670,500,000USD2,245,100,000USD1,658,500,000USD
    Unclassified Current Liabilities-407,600,000USD55,200,000USD-180,500,000USD-283,600,000USD—34,700,000USD-38,800,000USD54,200,000USD
    Unclassified Non Current Liabilities2,475,800,000USD1,519,200,000USD535,900,000USD-637,600,000USD-1,881,600,000USD-484,500,000USD72,900,000USD84,600,000USD
    Unclassified Equity—267,300,000USD386,900,000USD393,000,000USD874,000,000USD609,000,000USD607,600,000USD607,000,000USD
    Other Current Assets——81,000,000USD-2,319,200,000USD-2,112,900,000USD-3,039,800,000USD-2,238,400,000USD—
    Short Term Investments——806,600,000USD2,539,200,000USD2,975,000,000USD———
    Unclassified Current Assets——-887,600,000USD-4,858,400,000USD-5,087,900,000USD-3,039,800,000USD——
    Other Liab———184,900,000USD1,372,700,000USD618,100,000USD39,200,000USD38,700,000USD
    Inventory———2,319,200,000USD2,112,900,000USD3,039,800,000USD1USD1USD
    Net Tangible Assets———6,223,600,000USD5,414,400,000USD8,603,000,000USD7,557,400,000USD6,198,900,000USD
    Current Deferred Revenue————-75,900,000USD-50,300,000USD-26,600,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation89,800,000USD
    Operating Cash Flow1,341,600,000USD
    Capital Expenditures-128,400,000USD
    Net Investments-558,900,000USD
    Other Investing Activities29,400,000USD
    Unclassified Investing Cash Flow-59,500,000USD
    Investing Cash Flow-717,400,000USD
    Net Debt Issuance217,800,000USD
    Net Common Stock Issuance-500,800,000USD
    Common Dividends Paid-571,200,000USD
    Unclassified Financing Cash Flow123,600,000USD
    Financing Cash Flow-730,600,000USD
    Effect Of Forex Changes On Cash-1,300,000USD
    Change In Cash-107,700,000USD
    End Cash Flow3,309,600,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20242024-06-30 · USDQ2 20232023-06-30 · USDQ4 20212021-12-31 · USDQ3 20192019-09-30 · USDQ3 20182018-09-30 · USDQ1 20182018-03-31 · USDQ4 20152015-12-31 · USDQ3 20152015-09-30 · USD
    Net Income485,300,000USD481,200,000USD733,600,000USD545,100,000USD581,600,000USD455,500,000USD303,200,000USD277,100,000USD
    Depreciation187,800,000USD59,100,000USD53,700,000USD45,700,000USD40,200,000USD36,900,000USD31,900,000USD33,100,000USD
    Stock Based Compensation54,200,000USD56,600,000USD108,300,000USD45,400,000USD44,500,000USD45,600,000USD41,600,000USD40,800,000USD
    Other Non Cash Items-176,900,000USD-71,400,000USD-71,700,000USD-258,200,000USD-272,700,000USD-204,900,000USD-15,300,000USD-4,100,000USD
    Change In Working Capital127,300,000USD98,500,000USD-462,600,000USD173,900,000USD163,500,000USD187,900,000USD-226,500,000USD160,000,000USD
    Total Cash From Operating Activities677,700,000USD394,800,000USD361,300,000USD551,900,000USD557,100,000USD521,000,000USD136,900,000USD506,900,000USD
    Capital Expenditures-103,300,000USD-71,700,000USD-60,400,000USD-54,400,000USD-42,900,000USD-36,700,000USD-36,700,000USD-34,700,000USD
    Free Cash Flow574,400,000USD323,100,000USD300,900,000USD497,500,000USD514,200,000USD484,300,000USD98,200,000USD472,200,000USD
    Investments-84,800,000USD40,200,000USD1,340,200,000USD8,100,000USD75,800,000USD-413,900,000USD197,300,000USD23,200,000USD
    Total Cashflows From Investing Activities-84,800,000USD-78,400,000USD-1,155,700,000USD-47,600,000USD113,600,000USD-519,800,000USD157,600,000USD-14,700,000USD
    Total Cash From Financing Activities-307,700,000USD-175,800,000USD-1,097,700,000USD-121,500,000USD-74,900,000USD-242,100,000USD-286,600,000USD-597,000,000USD
    Dividends Paid-283,200,000USD-280,200,000USD-247,900,000USD-182,600,000USD-173,600,000USD-174,800,000USD-131,800,000USD-132,700,000USD
    Sale Purchase Of Stock-112,400,000USD-42,200,000USD-645,400,000USD-173,200,000USD-92,700,000USD-291,300,000USD-167,100,000USD-466,900,000USD
    Change In Cash284,900,000USD140,000,000USD-1,885,900,000USD381,000,000USD600,000,000USD-239,600,000USD7,900,000USD-104,800,000USD
    Begin Period Cash Flow2,503,900,000USD2,186,200,000USD3,510,100,000USD1,913,100,000USD1,596,300,000USD2,005,800,000USD1,164,400,000USD1,269,200,000USD
    End Period Cash Flow2,788,800,000USD2,326,200,000USD1,624,200,000USD2,294,100,000USD2,196,300,000USD1,766,200,000USD1,172,300,000USD1,164,400,000USD
    Other Cashflows From Investing Activities-44,700,000USD-46,900,000USD-2,433,700,000USD1,900,000USD81,500,000USD1,800,000USD-3,000,000USD-3,200,000USD
    Other Cashflows From Financing Activities85,800,000USD146,600,000USD-171,100,000USD196,800,000USD168,200,000USD177,800,000USD12,300,000USD2,600,000USD
    Unclassified Investing Cash Flow148,000,000USD——-3,200,000USD—-71,000,000USD——
    Change To Liabilities—0USD0USD0USD0USD0USD98,200,000USD—
    Cash And Cash Equivalents Changes—140,600,000USD-1,892,100,000USD381,000,000USD600,000,000USD-239,600,000USD7,900,000USD-104,800,000USD
    Unclassified Operating Cash Flow—-229,200,000USD————2,000,000USD—
    Unclassified Financing Cash Flow——-33,300,000USD37,500,000USD23,200,000USD46,200,000USD——
    Exchange Rate Changes———-1,800,000USD4,200,000USD1,300,000USD——
    Change To Account Receivables————12,700,000USD12,700,000USD-31,500,000USD0USD
    Change To Inventory————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Net Income3,098,500,000USD1,223,000,000USD1,229,600,000USD1,047,700,000USD883,600,000USD773,200,000USD672,200,000USD433,600,000USD
    Depreciation204,800,000USD126,300,000USD111,700,000USD90,600,000USD80,900,000USD72,400,000USD63,000,000USD65,700,000USD
    Stock Based Compensation274,600,000USD149,000,000USD133,400,000USD114,600,000USD104,100,000USD98,700,000USD89,500,000USD89,100,000USD
    Other Non Cash Items-193,300,000USD-69,900,000USD-146,600,000USD-52,100,000USD-135,800,000USD-4,000,000USD-7,600,000USD36,100,000USD
    Change To Liabilities0USD98,200,000USD36,500,000USD-5,100,000USD35,300,000USD-4,900,000USD26,700,000USD-15,600,000USD
    Change In Working Capital67,400,000USD78,000,000USD15,800,000USD32,000,000USD-38,400,000USD4,100,000USD-91,900,000USD-88,900,000USD
    Total Cash From Operating Activities3,452,000,000USD1,506,400,000USD1,291,300,000USD1,233,200,000USD902,800,000USD948,400,000USD732,800,000USD535,600,000USD
    Capital Expenditures-239,100,000USD-151,300,000USD-126,200,000USD-105,800,000USD-76,900,000USD-82,300,000USD-118,000,000USD-133,900,000USD
    Free Cash Flow3,212,900,000USD1,379,200,000USD1,217,700,000USD1,127,400,000USD825,900,000USD866,100,000USD614,800,000USD401,700,000USD
    Investments1,578,300,000USD269,700,000USD-305,300,000USD-368,700,000USD-324,700,000USD-82,700,000USD-158,900,000USD-32,800,000USD
    Total Cashflows From Investing Activities-1,098,100,000USD109,000,000USD-443,400,000USD-437,500,000USD-310,100,000USD-165,000,000USD-276,900,000USD-166,700,000USD
    Total Cash From Financing Activities-2,988,800,000USD-1,949,200,000USD-739,800,000USD-276,800,000USD-611,500,000USD-698,600,000USD-386,100,000USD-244,700,000USD
    Dividends Paid-1,701,900,000USD-1,059,000,000USD-462,100,000USD-396,700,000USD-603,400,000USD-317,900,000USD-278,900,000USD-256,900,000USD
    Sale Purchase Of Stock-1,138,500,000USD-987,800,000USD-415,500,000USD-14,100,000USD-135,200,000USD-479,700,000USD-240,000,000USD-71,000,000USD
    Change In Cash-632,300,000USD-333,800,000USD108,100,000USD518,900,000USD-18,800,000USD84,800,000USD69,800,000USD124,200,000USD
    Begin Period Cash Flow2,256,500,000USD1,506,100,000USD1,398,000,000USD879,100,000USD897,900,000USD813,100,000USD743,300,000USD619,100,000USD
    End Period Cash Flow1,624,200,000USD1,172,300,000USD1,506,100,000USD1,398,000,000USD879,100,000USD897,900,000USD813,100,000USD743,300,000USD
    Cash And Cash Equivalents Changes-634,900,000USD-333,800,000USD108,100,000USD518,900,000USD-18,800,000USD84,800,000USD69,800,000USD124,200,000USD
    Other Cashflows From Investing Activities13,500,000USD-9,400,000USD-11,900,000USD-11,500,000USD-13,200,000USD-7,600,000USD-11,300,000USD-7,100,000USD
    Other Cashflows From Financing Activities-148,400,000USD24,100,000USD52,600,000USD15,800,000USD40,500,000USD35,300,000USD49,800,000USD35,500,000USD
    Unclassified Investing Cash Flow-2,450,800,000USD——48,500,000USD104,700,000USD7,600,000USD11,300,000USD7,100,000USD
    Change To Account Receivables—-3,200,000USD-31,500,000USD-44,700,000USD-49,700,000USD2,800,000USD-62,500,000USD-69,300,000USD
    Change To Inventory—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Financing Cash Flow—73,500,000USD85,200,000USD118,200,000USD86,600,000USD63,700,000USD83,000,000USD47,700,000USD
    Unclassified Operating Cash Flow——-52,600,000USD———7,600,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdministrative Distribution Servicing And Other Fee Revenue144,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAsset Management11,744,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCapital Allocation Based Income11,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPerformance Based Advisory Fees6,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdministrative Distribution Servicing And Other Fee Revenue138,400,000USD0001628280-26-028712
    Q1 2026Quarterly · 2026-03-31ProductAsset Management11,683,000,000USD0001628280-26-028712
    Q1 2026Quarterly · 2026-03-31ProductCapital Allocation Based Income28,100,000USD0001628280-26-028712
    Q1 2026Quarterly · 2026-03-31ProductPerformance Based Advisory Fees7,500,000USD0001628280-26-028712
    Q4 2025Quarterly · 2025-12-31ProductAdministrative Distribution Servicing And Other Fee Revenue141,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAsset Management11,737,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCapital Allocation Based Income40,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPerformance Based Advisory Fees14,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdministrative Distribution Servicing And Other Fee Revenue593,900,000USD0001628280-26-008002
    FY 2025Yearly · 2025-12-31ProductAsset Management16,602,300,000USD0001628280-26-008002
    FY 2025Yearly · 2025-12-31ProductCapital Allocation Based Income81,200,000USD0001628280-26-008002
    FY 2025Yearly · 2025-12-31ProductPerformance Based Advisory Fees37,400,000USD0001628280-26-008002
    Q3 2025Quarterly · 2025-09-30ProductAdministrative Distribution Servicing And Other Fee Revenue146,400,000USD0001628280-25-047751
    Q3 2025Quarterly · 2025-09-30ProductAsset Management11,698,700,000USD0001628280-25-047751
    Q3 2025Quarterly · 2025-09-30ProductCapital Allocation Based Income42,000,000USD0001628280-25-047751
    Q3 2025Quarterly · 2025-09-30ProductPerformance Based Advisory Fees6,400,000USD0001628280-25-047751
    Q2 2025Quarterly · 2025-06-30ProductAdministrative Distribution Servicing And Other Fee Revenue149,700,000USD0001113169-25-000023
    Q2 2025Quarterly · 2025-06-30ProductAsset Management11,567,600,000USD0001113169-25-000023
    Q2 2025Quarterly · 2025-06-30ProductCapital Allocation Based Income-400,000USD0001113169-25-000023
    Q2 2025Quarterly · 2025-06-30ProductPerformance Based Advisory Fees6,400,000USD0001113169-25-000023
    Q1 2025Quarterly · 2025-03-31ProductAdministrative Distribution Servicing And Other Fee Revenue156,300,000USD0001628280-26-028712
    Q1 2025Quarterly · 2025-03-31ProductAsset Management11,598,400,000USD0001628280-26-028712
    Q1 2025Quarterly · 2025-03-31ProductCapital Allocation Based Income-1,200,000USD0001628280-26-028712
    Q1 2025Quarterly · 2025-03-31ProductPerformance Based Advisory Fees10,400,000USD0001628280-26-028712
    Q4 2024Quarterly · 2024-12-31ProductAdministrative Distribution Servicing And Other Fee Revenue143,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAsset Management11,667,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCapital Allocation Based Income0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPerformance Based Advisory Fees19,300,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdministrative Distribution Servicing And Other Fee Revenue588,000,000USD0001628280-26-008002
    FY 2024Yearly · 2024-12-31ProductAsset Management16,399,700,000USD0001628280-26-008002
    FY 2024Yearly · 2024-12-31ProductCapital Allocation Based Income46,600,000USD0001628280-26-008002
    FY 2024Yearly · 2024-12-31ProductPerformance Based Advisory Fees59,300,000USD0001628280-26-008002
    Q3 2024Quarterly · 2024-09-30ProductAdministrative Distribution Servicing And Other Fee Revenue148,100,000USD0001628280-25-047751
    Q3 2024Quarterly · 2024-09-30ProductAsset Management11,627,300,000USD0001628280-25-047751
    Q3 2024Quarterly · 2024-09-30ProductCapital Allocation Based Income4,600,000USD0001628280-25-047751
    Q3 2024Quarterly · 2024-09-30ProductPerformance Based Advisory Fees5,600,000USD0001628280-25-047751
    FY 2023Yearly · 2023-12-31ProductAdministrative Distribution Servicing And Other Fee Revenue550,900,000USD0001628280-26-008002
    FY 2023Yearly · 2023-12-31ProductAsset Management15,709,500,000USD0001628280-26-008002
    FY 2023Yearly · 2023-12-31ProductCapital Allocation Based Income161,900,000USD0001628280-26-008002
    FY 2023Yearly · 2023-12-31ProductPerformance Based Advisory Fees38,200,000USD0001628280-26-008002
    FY 2022Yearly · 2022-12-31ProductAdministrative Distribution And Servicing573,600,000USD0001113169-25-000007
    FY 2022Yearly · 2022-12-31ProductAsset Management15,962,700,000USD0001113169-25-000007
    FY 2022Yearly · 2022-12-31ProductCapital Allocation Based Income-54,300,000USD0001113169-25-000007
    FY 2022Yearly · 2022-12-31ProductPerformance Based Advisory Fees6,400,000USD0001113169-25-000007
    FY 2021Yearly · 2021-12-31ProductAdministrative Service453,500,000USD0001113169-23-000007
    FY 2021Yearly · 2021-12-31ProductAsset Management17,098,100,000USD0001113169-23-000007
    FY 2021Yearly · 2021-12-31ProductCapital Allocation Based Income0USD0001113169-23-000007
    FY 2021Yearly · 2021-12-31ProductDistribution Service120,300,000USD0001113169-23-000007
    FY 2020Yearly · 2020-12-31ProductAdministrative Service402,300,000USD0001113169-23-000007
    FY 2020Yearly · 2020-12-31ProductAsset Management15,693,100,000USD0001113169-23-000007
    FY 2020Yearly · 2020-12-31ProductCapital Allocation Based Income0USD0001113169-23-000007
    FY 2020Yearly · 2020-12-31ProductDistribution Service111,300,000USD0001113169-23-000007
    FY 2019Yearly · 2019-12-31ProductAdministrative Service385,400,000USD0001113169-22-000005
    FY 2019Yearly · 2019-12-31ProductAsset Management15,112,500,000USD0001113169-22-000005
    FY 2019Yearly · 2019-12-31ProductDistribution Service120,000,000USD0001113169-22-000005
    FY 2018Yearly · 2018-12-31ProductAdministrative Service384,000,000USD0001113169-21-000006
    FY 2018Yearly · 2018-12-31ProductAsset Management14,850,600,000USD0001113169-21-000006
    FY 2018Yearly · 2018-12-31ProductDistribution Service138,000,000USD0001113169-21-000006

    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.