| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and cash equivalents | $39.6M+125.0% | $17.6M+12.1% | $15.7M |
| Investments | $1.17B+132.8% | $502.1M+31.3% | $382.4M |
| Fees and other receivables | $756.5M+112.1% | $356.6M+21.3% | $294.0M |
| OEIC and unit trust receivables | $46.9M-31.7% | $68.7M-27.4% | $94.6M |
| Other current assets | $28.4M+398.2% | $5.7M-26.9% | $7.8M |
| Total current assets | $3.81B+44.5% | $2.64B+7.5% | $2.46B |
| Property, equipment and software, net | $33.1M-16.0% | $39.4M-10.9% | $44.2M |
| Intangible assets, net | $2.53B+2.2% | $2.47B+1.7% | $2.43B |
| Goodwill | $1.62B+4.6% | $1.55B+20.2% | $1.29B |
| Retirement benefit asset, net | $72.0M+2.4% | $70.3M-19.7% | $87.6M |
| Other Assets, Noncurrent | $219.4M+15.4% | $190.2M+1.4% | $187.6M |
| Total assets | $8.29B+19.0% | $6.96B+7.2% | $6.50B |
| Accounts Payable and Accrued Liabilities, Current | $337.5M+26.8% | $266.1M+8215.6% | $3.2M |
| Current portion of accrued compensation, benefits and staff costs | $505.2M+30.0% | $388.6M+30.4% | $297.9M |
| OEIC and unit trust payables | $46.5M-38.5% | $75.6M-23.2% | $98.5M |
| Total current liabilities | $912.5M+24.1% | $735.0M+16.5% | $631.0M |
| Accrued compensation, benefits and staff costs | $48.5M+25.0% | $38.8M-13.8% | $45.0M |
| Long-term debt | $395.5M+0.1% | $395.0M+29.7% | $304.6M |
| Deferred tax liabilities, net | $624.8M+9.7% | $569.3M-0.3% | $570.8M |
| Other Liabilities, Noncurrent | $185.7M+30.9% | $141.9M+58.2% | $89.7M |
| Total liabilities | $2.17B+15.3% | $1.88B+14.6% | $1.64B |
| REDEEMABLE NONCONTROLLING INTERESTS | $844.5M+131.4% | $365.0M+15.1% | $317.2M |
| Common stock, $1.50 par value; 480,000,000 shares authorized, and 154,075,608 and 158,126,855 shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively | $231.1M-2.6% | $237.2M-3.2% | $245.0M |
| Additional paid-in-capital | $3.73B-0.3% | $3.75B+0.6% | $3.72B |
| Treasury shares, 46,306 and 36,171 shares held at December 31, 2025, and December 31, 2024, respectively | -$1.2M-33.3% | -$900K+18.2% | -$1.1M |
| Accumulated other comprehensive loss, net of tax | -$353.5M+27.1% | -$485.2M+13.9% | -$563.6M |
| Retained earnings | $1.50B+36.8% | $1.10B-3.6% | $1.14B |
| Total shareholders’ equity | $5.11B+11.3% | $4.59B+1.2% | $4.54B |
| Nonredeemable noncontrolling interests | $167.1M+32.0% | $126.6M+63200.0% | $200K |
| Total equity | $5.28B+11.8% | $4.72B+4.0% | $4.54B |
| Total liabilities, redeemable noncontrolling interests and equity | $8.29B+19.0% | $6.96B+7.2% | $6.50B |
| Variable Interest Entity, Primary Beneficiary [Member] | |||
| Consolidated Entity, Excluding Consolidated VIE [Member] | |||
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.