TROW · XBRL financial data

Price T Rowe Group financial statements, every fiscal year

The same tables from 6 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 years (TROW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	6,207	7,672	6,488	6,461	7,094	7,315
Total operating expenses	3,461	3,962	4,115	4,474	4,760	5,126
Operating income (loss)	2,746	3,710	2,374	1,986	2,333	2,189
Other income (expense)	(2)	(6)	(17)	(16)	(7)	2
Income tax expense (benefit)	719	896	499	655	684	667
Net income (loss)	2,373	3,083	1,558	1,789	2,100	2,087
Earnings per share, basic USD per share	10.08	13.25	6.73	7.78	9.18	9.26
Earnings per share, diluted USD per share	9.98	13.12	6.70	7.76	9.15	9.24
Weighted average shares, basic millions of shares	229	227	226	224	223	220
Weighted average shares, diluted millions of shares	231	229	227	225	223	220

Fiscal years (TROW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,152	1,523	1,756	2,067	2,650	3,378
Property and equipment, net	695	736	756	807	977	845
Right-of-use asset	118	201	279	241	227	383
Goodwill	666	2,693	2,643	2,643	2,643	2,643
Total assets	10,659	12,509	11,643	12,279	13,472	14,342
Total liabilities	1,390	2,255	1,956	1,988	2,022	2,289
Total stockholders' equity	7,707	9,023	8,840	9,505	10,345	10,860
Total liabilities and equity	10,659	12,509	11,643	12,279	13,472	14,342
Common shares outstanding (cover page) millions of shares	228	228	224	224	223	218

Fiscal years (TROW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,373	3,083	1,558	1,789	2,100	2,087
Stock-based compensation	246	275	285	266	247	217
Net cash from operating activities	1,919	3,452	2,359	1,219	1,686	1,753
Purchases of property and equipment	215	239	238	308	423	274
Net cash from investing activities	(36)	(1,098)	(42)	128	(178)	230
Share repurchases	1,202	1,139	850	254	337	621
Dividends paid	846	1,702	1,107	1,122	1,136	1,143
Net cash from financing activities	(1,486)	(2,989)	(2,077)	(1,079)	(937)	(1,277)
Net change in cash	398	(632)	251	269	569	704

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Price T Rowe Group	3,774	2,005	543*	213.3M	Q3 FY26 10-QSep 30, 2026
Brookfield Asset Management	1,503	1,753	545	not reported	Q2 FY26 10-QJun 30, 2026
Carlyle Group	1,257	1,124	(0.5)*	356.3M	Q2 FY26 10-QJun 30, 2026
Blue Owl Capital	214	807	609*	not reported	Q3 FY26 10-QSep 30, 2026
Houlihan Lokey	837	692	252*	not reported	Q2 FY27 10-QSep 30, 2026
Evercore	1,257	998	526*	not reported	Q2 FY26 10-QJun 30, 2026
Ameriprise Financial	10,067	5,191	1,471*	86.8M	Q3 FY26 10-QSep 30, 2026
Morningstar	497	672	191*	37.1M	Q3 FY26 10-QSep 30, 2026
Apollo Global Management	28,417	11,153	2,881*	590.5M	Q2 FY26 10-QJun 30, 2026

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