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 Q2 '26. Revenue 435.36M. Gross profit 435.36M. Net profit 139.4M.
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 Q2 '26. Fund Administration And Distribution Fees 73.12M. Investment Management Fees 362.24M.
Fund Administration And Distribution FeesInvestment Management Fees
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 Q2 '26. Gross margin 100%. Operating margin 44.5%. Net profit margin 32%.
Gross marginOperating marginNet profit margin
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 2026. Cash 70.1M. Debt 968M.
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
Q1 2017: four consecutive quarters unavailable
Q2 2017: four consecutive quarters unavailable
Q3 2017: four consecutive quarters unavailable
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 55,118,673 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 67,951,100 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 67,901,186 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 67,922,200 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 67,561,986 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 67,522,161 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 67,556,882 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 67,697,369 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 67,696,129 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 68,019,855 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 67,695,666 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 67,604,212 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 16,205,689 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 67,888,124 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 67,820,802 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 68,132,544 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 68,662,779 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 68,789,615 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 68,365,862 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 68,481,824 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 67,325,534 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 66,880,947 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 65,618,689 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 65,911,628 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 64,254,714 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 64,671,237 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 64,808,655 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 64,924,081 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 63,653,000 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 63,925,017 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 66,925,722 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 65,082,104 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 64,150,000 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 62,544,000 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 61,561,000 source shares.
Latest period Q2 2026. EPS (TTM) 5.74.
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
Q1 2017: Security type not verified
Q2 2017: Security type not verified
Q3 2017: Security type not verified
FY 2017: Security type not verified
Q1 2018: Security type not verified
Q2 2018: Security type not verified
Q3 2018: Security type not verified
FY 2018: Security type not verified
Q1 2019: Security type not verified
Q2 2019: Security type not verified
Q3 2019: Security type not verified
FY 2019: Security type not verified
Q1 2020: Security type not verified
Q2 2020: Security type not verified
Q3 2020: Security type not verified
FY 2020: Security type not verified
Q1 2021: Security type not verified
Q2 2021: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2022: Security type not verified
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q1 2024: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 55,118,673 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 67,951,100 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 67,901,186 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 67,922,200 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 67,561,986 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 67,522,161 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 67,556,882 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 67,697,369 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 67,696,129 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 68,019,855 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 67,695,666 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 67,604,212 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 16,205,689 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 67,888,124 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 67,820,802 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 68,132,544 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 68,662,779 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 68,789,615 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 68,365,862 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 68,481,824 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 67,325,534 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 66,880,947 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 65,618,689 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 65,911,628 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 64,254,714 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 64,671,237 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 64,808,655 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 64,924,081 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 63,653,000 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 63,925,017 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 66,925,722 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 65,082,104 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 64,150,000 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 62,544,000 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 61,561,000 source shares.
Latest period Q2 2026. P/E ratio Missing.
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 2026. Shares outstanding 61.6M. Class detail unavailable 61.6M.