AAMI · XBRL financial data

Acadian Asset Management financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AAMI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	107,300	131,200*	105,700	109,000	123,100	—	—	—	—	—	—	—
Revenue from contracts with customers	107,300	131,200*	105,700	109,000	123,100	167,800*	119,900	127,400	144,200	172,200*	167,000	185,100
Total operating expenses	77,100	95,600*	82,800	88,400	96,100	102,800*	88,000	111,200	117,600	114,800*	125,100	152,700
Other operating income (expense)	—	year only	500	(400)	1,000	800*	1,200	1,400	2,900	1,000*	1,400	1,100
Operating income (loss)	30,200	35,600*	22,900	20,600	27,000	65,000*	31,900	16,200	26,600	57,400*	41,900	32,400
Interest income	—	year only	1,300	900	600	700*	1,100	800	900	900*	900	800
Interest expense	—	year only	5,000	5,300	4,700	4,400*	4,800	5,300	4,600	7,000*	3,400	3,600
Other income (expense)	400	2,000*	2,600	900	5,500	(6,800)*	300	(200)	0	(200)*	100	2,000
Income tax expense (benefit)	7,700	11,100*	6,100	5,600	9,400	17,800*	8,300	4,500	7,400	16,400*	13,200	9,400
Net income (loss)	19,600	22,800*	14,600	11,000	16,900	42,500*	20,100	10,100	15,100	34,700*	24,300	27,300
Earnings per share, basic USD per share	0.47	0.55*	0.37	0.29	0.46	1.14*	0.54	0.28	0.42	0.97*	0.68	0.77
Earnings per share, diluted USD per share	0.46	0.54*	0.37	0.29	0.45	1.13*	0.54	0.28	0.42	0.97*	0.68	0.76
Weighted average shares, basic thousands of shares	41,508	41,535*	39,064	37,548	37,071	37,410*	37,362	35,912	35,807	35,709*	35,696	35,625
Weighted average shares, diluted thousands of shares	42,590	42,211*	39,731	38,239	37,794	37,564*	37,381	35,930	35,847	35,754*	35,756	35,724

Balance sheet

CSV

Fiscal quarters (AAMI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	143,100	147,600	103,000	73,400	71,300	98,500	123,200	93,900	138,700	124,400	150,000	85,800
Total assets	553,000	611,400	544,900	533,100	555,200	703,200	677,300	672,300	751,400	677,000	715,400	856,900
Total liabilities	521,800	561,900	555,100	551,900	559,000	616,100	584,800	585,400	640,100	593,000	616,000	723,700
Total liabilities and equity	553,000	611,400	544,900	533,100	555,200	703,200	677,300	672,300	751,400	677,000	715,400	856,900
Common shares outstanding (cover page) thousands of shares	41,508	38,208	37,764	37,067	37,318	37,492	35,795	35,812	35,709	35,723	35,629	35,490

Cash flows

CSV

Fiscal quarters (AAMI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	19,600	22,800*	14,600	11,000	16,900	42,500*	20,100	10,100	15,100	34,700*	24,300	27,300
Net cash from operating activities	21,200*	42,700*	(40,400)	45,700*	69,600*	(19,100)*	(48,800)	61,600*	(23,900)*	8,700*	(44,900)	26,000*
Net cash from investing activities	(13,000)*	(20,200)*	(1,400)	(17,400)*	(29,500)*	(1,800)*	11,800	(2,700)*	(50,200)*	56,800*	(4,200)	(7,800)*
Net cash from financing activities	(17,800)*	(18,300)*	(2,600)	(58,000)*	(42,400)*	48,600*	61,600	(88,500)*	118,900*	(79,900)*	74,600	(82,500)*
Net change in cash	(9,800)*	4,500*	(44,600)	(29,600)*	(2,100)*	27,200*	24,700	(29,300)*	44,800*	(14,300)*	25,600	(64,200)*

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Acadian Asset Management	85,800	185,100	26,000*	35.5M	—	Q2 FY26 10-QJun 30, 2026
Virtus Investment Partners	286,938	201,362	57,424*	6.6M	—	Q2 FY26 10-QJun 30, 2026
Ridgepost Capital	36,637	80,914	24,358*	not reported	—	Q2 FY26 10-QJun 30, 2026
GCM Grosvenor	139,596	134,339	38,118*	not reported	—	Q2 FY26 10-QJun 30, 2026
Brookfield Oaktree Holdings	255,457	91,180	48,400*	not reported	—	Q2 FY26 10-QJun 30, 2026
DigitalBridge Group	508,221	508,679	87,151*	187.5M	—	Q2 FY26 10-QJun 30, 2026
Cohen & Steers	66,122	157,427	20,859*	51.4M	—	Q3 FY26 10-QSep 30, 2026
Horizon Kinetics Holding	34,271	19,036	(2,045)*	18.6M	16.8 quarters	Q2 FY26 10-QJun 30, 2026
Diamond Hill Investment Group	42,423	36,553*	16,773*	2.7M	—	Q4 FY25 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.