| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $560.0M+32.1% | $424.0M+12.8% | $376.0M |
| Realized | -$155.0M-124.6% | -$69.0M-165.4% | -$26.0M |
| Unrealized | $9.0M+137.5% | -$24.0M+60.0% | -$60.0M |
| Total investment income | $209.0M+1206.3% | $16.0M-96.0% | $399.0M |
| Interest and dividend revenue | $98.0M-31.5% | $143.0M-16.9% | $172.0M |
| Interest and dividend revenue of consolidated funds | $31.0M | $0 | $0 |
| Other revenues | $535.0M+21.6% | $440.0M+26.1% | $349.0M |
| Total revenues | $4.82B+21.0% | $3.98B-2.0% | $4.06B |
| Compensation and benefits | -$1.37B-19.0% | -$1.15B-10.1% | -$1.05B |
| Other operating expenses | -$354.0M-2.0% | -$347.0M-1.5% | -$342.0M |
| General, administrative and other | -$56.0M+12.5% | -$64.0M-14.3% | -$56.0M |
| Total compensation, operating, and general and administrative expenses | -$1.78B-13.9% | -$1.56B-8.2% | -$1.45B |
| Total carried interest allocation compensation | -$146.0M-57.0% | -$93.0M-8.1% | -$86.0M |
| Interest expense | -$87.0M-295.5% | -$22.0M-57.1% | -$14.0M |
| Interest expense of consolidated funds | -$28.0M | $0 | $0 |
| Total expenses | -$2.04B-21.7% | -$1.68B-8.7% | -$1.55B |
| Other expenses, net | -$297.0M-219.4% | -$93.0M+27.9% | -$129.0M |
| Share of income from equity method investments | $402.0M+18.6% | $339.0M+103.0% | $167.0M |
| Other income, net of consolidated funds | $47.0M | $0 | $0 |
| Income before provision for taxes | $2.92B+14.9% | $2.55B-0.3% | $2.55B |
| Income tax expense | -$527.0M-20.3% | -$438.0M-5.0% | -$417.0M |
| Net income | $2.40B+13.8% | $2.11B-1.4% | $2.14B |
| Preferred shares redeemable non-controlling interest | $480.0M+127.5% | $211.0M+180.5% | -$262.0M |
| Net income attributable to non-controlling interest | -$369.0M-144.4% | -$151.0M-319.4% | -$36.0M |
| Non-controlling interests in consolidated funds | -$24.0M | $0 | $0 |
| Net income attributable to the common stockholders | $2.48B+14.6% | $2.17B+17.9% | $1.84B |
| Class A Shares | |||
| Earnings per share - basic (in dollars per share) | $1540000.00+14.1% | $1350000.00+16.4% | $1160000.00 |
| Earnings per share - diluted (in dollars per share) | $1520000.00+13.4% | $1340000.00+15.5% | $1160000.00 |
| Weighted average of common stock outstanding - basic (in shares) | 1.61B+0.5% | 1.60B+1.1% | 1.59B |
| Weighted average of common stock outstanding - diluted (in shares) | 1.63B+0.9% | 1.61B+1.4% | 1.59B |
| Management Service | |||
| Incentive fees | |||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.