Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q1 '27. Revenue 275.33M. Gross profit Unavailable. Net profit 124.88M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q1 '27. Incentive Fee Revenue Customized Separate Accounts 6.41M. Incentive Fee Revenue Specialized Funds 107.56M. Management And Advisory Fee Revenue Customized Separate Accounts 34.69M. Management And Advisory Fee Revenue Distribution Management 257K. Management And Advisory Fee Revenue Fund Reimbursement Revenue 3.14M. Management And Advisory Fee Revenue Specialized Funds 108.82M. Management And Advisory Fee Revenue Advisory 4.56M. Management And Advisory Fee Revenue Reporting And Other 9.91M.
Advisory And ReportingCustomized Separate AccountsDistribution ManagementFund Reimbursement RevenueIncentive Fee RevenueSpecialized FundsIncentive Fee Revenue Customized Separate AccountsIncentive Fee Revenue Specialized FundsManagement And Advisory Fee Revenue Advisory And ReportingManagement And Advisory Fee Revenue Customized Separate AccountsManagement And Advisory Fee Revenue Distribution ManagementManagement And Advisory Fee Revenue Fund Reimbursement RevenueManagement And Advisory Fee Revenue Specialized FundsManagement And Advisory Fee Revenue AdvisoryManagement And Advisory Fee Revenue Reporting And Other
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q1 '27. Net profit margin 45.4%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q1 '27. Purchase & other commitments 290.3M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2022. Cash 86.3M. Debt 147.2M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2016-04-01 to 2017-03-31. Shares as of 2017-03-31: 46,971,759 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 47,201,128 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 47,220,875 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 47,223,137 source shares.
Earnings period 2017-04-01 to 2018-03-31. Shares as of 2018-03-31: 48,839,544 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 48,827,359 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 50,138,824 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 50,144,152 source shares.
Earnings period 2018-04-01 to 2019-03-31. Shares as of 2019-03-31: 50,883,916 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 50,889,340 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 51,874,413 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 51,885,440 source shares.
Earnings period 2019-04-01 to 2020-03-31. Shares as of 2020-03-31: 51,892,511 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 52,551,027 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 52,751,853 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 52,759,789 source shares.
Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-03-31: 53,030,029 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 53,029,861 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 53,228,133 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 53,227,703 source shares.
Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-03-31: 53,314,056 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 53,249,154 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 53,819,767 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 53,822,373 source shares.
Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-03-31: 54,021,426 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 53,998,805 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 54,017,791 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 54,014,294 source shares.
Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-03-31: 54,212,441 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 54,198,183 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 55,434,824 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 55,439,586 source shares.
Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-03-31: 55,675,950 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 55,679,682 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 55,804,691 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 55,787,606 source shares.
Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-03-31: 55,533,934 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 55,185,685 source shares.
Latest period Q1 2027. EPS (TTM) 5.00.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Earnings period 2016-04-01 to 2017-03-31. Shares as of 2017-03-31: 46,971,759 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 47,201,128 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 47,220,875 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 47,223,137 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2017-04-01 to 2018-03-31. Shares as of 2018-03-31: 48,839,544 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 48,827,359 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 50,138,824 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 50,144,152 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2018-04-01 to 2019-03-31. Shares as of 2019-03-31: 50,883,916 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 50,889,340 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 51,874,413 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 51,885,440 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2019-04-01 to 2020-03-31. Shares as of 2020-03-31: 51,892,511 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 52,551,027 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 52,751,853 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 52,759,789 source shares. Weekly price on 2020-12-31.
Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-03-31: 53,030,029 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 53,029,861 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 53,228,133 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 53,227,703 source shares. Weekly price on 2021-12-31.
Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-03-31: 53,314,056 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 53,249,154 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 53,819,767 source shares. Weekly price on 2022-09-30.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 53,822,373 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-03-31: 54,021,426 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 53,998,805 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 54,017,791 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 54,014,294 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-03-31: 54,212,441 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 54,198,183 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 55,434,824 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 55,439,586 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-03-31: 55,675,950 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 55,679,682 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 55,804,691 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 55,787,606 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-03-31: 55,533,934 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 55,185,685 source shares. Nearby weekly price on 2026-07-02.
Latest period Q1 2027. P/E ratio 16x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period Shares as of 2026-06-30. Shares outstanding 55.2M. Class detail unavailable 55.2M.