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AMG · XBRL financial data

Affiliated Managers Group financial statements, every quarter

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

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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

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers525503*500500516524*497493528557*545641
Selling, general and administrative9185*92899798*9596101118*107107
Total operating expenses357384*381359375392*457413409527*506487
Other operating income (expense)(8)(10)*(9)(11)(12)(9)*(12)(10)(13)(35)*(21)(13)
Interest expense3131*30—————————
Income tax expense (benefit)7830*55433153*273672148*4770
Net income (loss)217196*15076124162*7284212348*110186
Earnings per share, basic USD per share6.225.81*4.562.424.115.40*2.482.967.4712.45*4.127.05
Earnings per share, diluted USD per share5.484.52*4.142.263.784.76*2.202.806.879.91*3.846.95
Weighted average shares, basic millions of shares3534*33323030*29292828*2726
Weighted average shares, diluted millions of shares4343*40353534*33313335*2827

Balance sheet

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9998147938661,011950817361476586376411
Property and equipment, net646766636158575755547053
Goodwill2,5092,5242,5182,5162,5322,5052,5132,5382,5282,5312,5242,512
Total assets9,0049,0609,0258,8458,9038,8318,7148,8088,9289,2079,3969,404
Total liabilities4,1074,0964,1114,1914,2324,1824,2494,3334,3884,7855,1485,200
Retained earnings6,1946,3906,5396,6156,7386,9006,9727,0567,2687,6157,7267,911
Total stockholders' equity3,4953,5883,5903,3313,3163,3453,1883,2393,3433,2383,0903,038
Total liabilities and equity9,0049,0609,0258,8458,9038,8318,7148,8088,9289,2079,3969,404
Common shares outstanding (cover page) millions of shares343332303029282828272626

Cash flows

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)217196*15076124162*7284212348*110186
Stock-based compensation26*29*3928*22*23*2469*56*———
Net cash from operating activities294*255*209245*265*213*209231*277*256*299239*
Purchases of property and equipment3*6*11*1*1*21*1*2*40*
Net cash from investing activities187*(213)*75240*56*9*(36)(494)*271*53*(229)10*
Share repurchases169*128*153332*105*120*176101*76*353*185180*
Dividends paid0*0*00*0*0*00*0*0*——
Proceeds from long-term debt0*0*4500*398*0*00*100*799*——
Repayments of long-term debt0*0*4500*300*0*00*350*476*——
Net cash from financing activities(259)*(234)*(302)(414)*(188)*(272)*(317)(202)*(430)*(200)*(277)(212)*
Net change in cash216*(186)*(20)72*140*(61)*(140)(456)*115*110*(210)37*

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Affiliated Managers Group411641239*25.9M— 10-QJun 30, 2026
Hamilton Lane34820428*not reported— 10-QSep 30, 2026
Invesco9661,873475*439.5M— 10-QSep 30, 2026
StepStone Group703379(458)not reported1.5 quarters 10-QJun 30, 2026
Franklin Templeton3,7612,358581*508.1M— 10-QJun 30, 2026
Janus Henderson Group1,381not reported235154.1M— 10-QMar 31, 2026
Moelis208not reported230*not reported— 10-QJun 30, 2026
Alliancebernstein Holding0not reported76*91.9M— 10-QSep 30, 2026
Lazard1,264836316*109.8M— 10-QSep 30, 2026

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