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TROW · XBRL financial data

Price T Rowe 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 (TROW'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
Revenue from contracts with customers1,642*1,7501,7331,7861,825*1,7641,7231,8941,934*1,8571,9072,005
Total operating expenses1,255*1,1641,1691,1721,256*1,1681,2451,2501,463*1,1771,3671,235
Operating income (loss)387*587565614568*596478643471*681541770
Other income (expense)(1)*(5)(6)8(4)*7(9)5(1)*(1)(1)3
Income tax expense (benefit)173*182160186156*162158195153*148214190
Net income (loss)438*574483603440*491505646445*498632612
Earnings per share, basic USD per share1.96*2.502.112.641.98*2.152.242.882.04*2.232.882.79
Earnings per share, diluted USD per share1.95*2.492.112.641.98*2.152.242.872.04*2.232.882.79
Weighted average shares, basic millions of shares224*224223222222*222220219218*218214213
Weighted average shares, diluted millions of shares224*224224223223*223220220219*218214214

Balance sheet

CSV

Fiscal quarters (TROW'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 equivalents2,0672,4172,7153,1742,6502,8373,0593,6353,3783,7303,2343,774
Property and equipment, net807846885930977996988981845819814805
Right-of-use asset241235229229227421412392383378370360
Goodwill2,6432,6432,6432,6432,6432,6432,6432,6432,6432,6432,6432,643
Total assets12,27912,85413,09013,70613,47213,99414,34214,73014,34214,39315,35716,149
Total liabilities1,9882,1882,2672,4902,0222,4612,5292,7612,2892,5183,1843,536
Total stockholders' equity9,5059,7849,92910,24910,34510,39510,56110,81510,86010,77811,00311,371
Total liabilities and equity12,27912,85413,09013,70613,47213,99414,34214,73014,34214,39315,35716,149
Common shares outstanding (cover page) millions of shares224223223222223220220218218214213213

Cash flows

CSV

Fiscal quarters (TROW'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)438*574483603440*491505646445*498632612
Stock-based compensation96*5854*50*85*5047*37*83*4941*46*
Net cash from operating activities(157)*637678*653*(282)*633530*609*(19)*824517*543*
Purchases of property and equipment82*103103*105*113*8262*63*67*6266*73*
Net cash from investing activities90*(9)(85)*(62)*(23)*(48)(9)*38*249*60(777)*3*
Share repurchases113*83112*74*68*215113*154*139*334167*0*
Dividends paid280*287283*281*285*290286*283*285*289282*285*
Proceeds from long-term debt———————0*———186*
Net cash from financing activities(461)*(268)(308)*(153)*(208)*(411)(276)*(98)*(492)*(502)(229)*30*
Net change in cash(527)*360285*440*(516)*175243*553*(267)*379(487)*574*

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Price T Rowe Group3,7742,005543*213.3M 10-QSep 30, 2026
Brookfield Asset Management1,5031,753545not reported 10-QJun 30, 2026
Carlyle Group1,2571,124(0.5)*356.3M 10-QJun 30, 2026
Blue Owl Capital214807609*not reported 10-QSep 30, 2026
Houlihan Lokey837692252*not reported 10-QSep 30, 2026
Evercore1,257998526*not reported 10-QJun 30, 2026
Ameriprise Financial10,0675,1911,471*86.8M 10-QSep 30, 2026
Morningstar497672191*37.1M 10-QSep 30, 2026
Apollo Global Management28,41711,1532,881*590.5M 10-QJun 30, 2026

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