| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total revenue | $1.9M-12.3% | $2.2M+9.4% | $2.0M-19.0% | $2.5M-5.9% | $2.7M |
| Employee compensation and benefits | $224.5M+3.0% | $218.0M+8.9% | $200.2M-4.1% | $208.8M+6.9% | $195.4M |
| Distribution and service fees | $72.9M+27.6% | $57.1M+5.5% | $54.2M-34.7% | $82.9M+9.3% | $75.9M |
| General and administrative | $71.2M+18.5% | $60.1M-9.8% | $66.7M+21.7% | $54.8M+14.1% | $48.0M |
| Depreciation and amortization | $9.8M+5.4% | $9.3M+126.3% | $4.1M-6.3% | $4.4M+7.1% | $4.1M |
| Total expenses | $378.4M+9.8% | $344.5M+6.0% | $325.2M-7.4% | $351.0M+8.5% | $323.5M |
| Operating income (loss) | $177.7M+2.8% | $172.9M+5.1% | $164.5M-23.8% | $215.9M-17.1% | $260.4M |
| Interest and dividend income—net | $22.0M+13.8% | $19.3M+32.3% | $14.6M+114.4% | $6.8M+137.0% | $2.9M |
| Gain (loss) from investments—net | $8.7M-47.5% | $16.6M+286.4% | $4.3M+117.1% | -$25.1M-233.7% | $18.8M |
| Foreign currency gains (losses)—net | -$3.8M-618.6% | $738K+123.5% | -$3.1M-316.3% | -$753K-746.1% | -$89K |
| Total non-operating income (loss) | $26.9M-26.6% | $36.7M+132.4% | $15.8M+182.8% | -$19.0M-188.3% | $21.6M |
| Total income before provision for income taxes | $204.6M-2.3% | $209.5M+16.2% | $180.3M-8.5% | $196.9M-30.2% | $281.9M |
| Income tax expense and effective income tax rate | $47.2M+1.0% | $46.7M+7.1% | $43.6M-7.9% | $47.4M-15.0% | $55.8M |
| Net income | $157.4M-3.3% | $162.8M+19.2% | $136.6M-8.6% | $149.5M-33.9% | $226.2M |
| Net (income) loss attributable to redeemable noncontrolling interest | -$4.2M+63.7% | -$11.5M-52.5% | -$7.6M-135.1% | $21.6M+246.1% | -$14.8M |
| Net income attributable to common stockholders | $153.2M+1.3% | $151.3M+17.2% | $129.0M-24.6% | $171.0M-19.1% | $211.4M |
| Basic (in dollars per share) | $2990.00-0.3% | $3000.00+14.5% | $2620.00-25.4% | $3510.00-19.9% | $4380.00 |
| Diluted (in dollars per share) | $2970.00+0.0% | $2970.00+14.2% | $2600.00-25.1% | $3470.00-19.5% | $4310.00 |
| Basic (shares) | $51.2M+1.5% | $50.4M+2.2% | $49.3M+1.1% | $48.8M+1.0% | $48.3M |
| Diluted (shares) | $51.5M+1.2% | $50.9M+2.8% | $49.6M+0.5% | $49.3M+0.4% | $49.1M |
| Investment advisory and administration fees | |||||
| Distribution and service fees | |||||
| Other | |||||
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.