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APAM · XBRL financial data

Artisan Partners Asset Management 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 (APAM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue249*264271280297*277283301336*303308313
Revenue from contracts with customers249*264271280297*277283301336*303—313
Total operating expenses173*187184186188*191203199204*209223203
Operating income (loss)76*788793109*8780102132*9485110
Interest income3*2233*2233*223
Interest expense2*2222*2222*222
Income tax expense (benefit)20*22192526*20253729*192620
Net income (loss)65*59587370*61686795*588175
Earnings per share, basic USD per share1.02*0.840.801.031.07*0.820.940.931.44*0.761.111.04
Earnings per share, diluted USD per share1.02*0.840.801.031.07*0.820.940.931.44*0.761.111.04
Weighted average shares, basic millions of shares64*64656565*65666666*666666
Weighted average shares, diluted millions of shares64*64656565*65666666*666666

Balance sheet

CSV

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

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents178229233280268259312342256300351378
Property and equipment, net474645434139373533323130
Right-of-use asset95919187838279109105105111109
Goodwill————————0404040
Total assets1,4061,5161,5051,6111,6191,3701,4451,5821,5771,4411,4601,516
Total liabilities802899857907869868840885795928908930
Retained earnings132121135158170137156171203149175193
Total stockholders' equity324320341372389357382402439389420443
Total liabilities and equity1,4061,5161,5051,6111,6191,3701,4451,5821,5771,4411,4601,516
Common shares outstanding (cover page) millions of shares808080808081818181818181

Cash flows

CSV

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

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)65*59587370*61686795*588175
Stock-based compensation8*8878*7776*777
Depreciation and amortization2*22*3*2*22*2*2*22*2*
Net cash from operating activities(10)*14776*113*37*15851*40*(77)*182116*110*
Purchases of property and equipment2*01*0*0*00*0*0*10*2*
Net cash from investing activities(2)*(29)4*0*(0)*(38)33*10*31*(12)35*(12)*
Proceeds from issuing equityyear only———————————
Dividends paid45*7143*50*58*9548*52*62*11255*57*
Net cash from financing activities(41)*(64)(76)*(66)*(48)*(92)(31)*(20)*(40)*(95)(100)*(70)*

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.
  • * 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 outstandingQuarter
Artisan Partners Asset Management378313110*not reported 10-QSep 30, 2026
Federated Hermes374507134*not reported 10-QSep 30, 2026
Victory Capital Holdings70435135*61.5M 10-QJun 30, 2026
PJT Partners236486237*not reported 10-QJun 30, 2026
Lazard1,264836316*109.8M 10-QSep 30, 2026
Alliancebernstein Holding0not reported76*91.9M 10-QSep 30, 2026
Cohen & Steers6615721*51.4M 10-QSep 30, 2026
Moelis208not reported230*not reported 10-QJun 30, 2026
DigitalBridge Group50850987*187.5M 10-QJun 30, 2026

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