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 201.36M. Gross profit 201.36M. Net profit 44.61M.
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. Administration And Shareholder Service Fees 17.34M. Closed End Funds 28.82M. Distribution And Service Fees 11.76M. Institutional Accounts 37.9M. Open End Funds 61.47M. Other Income Andfees 1.41M. Retail Separate Accounts 42.68M.
Administration And Shareholder Service FeesClosed End FundsDistribution And Service FeesInstitutional AccountsOpen End FundsOther Income AndfeesOther ProductsRetail Separate AccountsStructured Products
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 13.6%. Net profit margin 22.2%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q1 '18. Remaining performance obligations 12.9M.
Remaining performance obligations
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 Q4 '24. Purchase & other commitments 200K.
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 2019. Cash 221.8M. Debt 2.1B.
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 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 6,989,144 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 7,217,908 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 7,158,015 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 7,159,645 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 7,217,443 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 7,166,139 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 7,146,602 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 6,997,382 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 6,978,925 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 6,944,892 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 6,877,596 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 6,809,280 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 7,695,413 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 7,664,272 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 7,613,154 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 7,583,466 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 7,649,679 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 7,651,606 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 7,587,757 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 7,506,151 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 7,472,829 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 7,275,337 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 7,231,973 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 7,181,554 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 7,288,394 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 7,254,786 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 7,182,763 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 7,087,728 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 7,127,881 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 7,082,071 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 7,016,433 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 6,967,147 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 6,911,016 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 6,748,088 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 6,753,444 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 6,695,181 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 6,682,055 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 6,622,622 source shares.
Latest period Q2 2026. EPS (TTM) 18.09.
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: 6,989,144 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 7,217,908 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 7,158,015 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 7,159,645 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 7,217,443 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 7,166,139 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 7,146,602 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 6,997,382 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 6,978,925 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 6,944,892 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 6,877,596 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 6,809,280 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 7,695,413 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 7,664,272 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 7,613,154 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 7,583,466 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 7,649,679 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 7,651,606 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 7,587,757 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 7,506,151 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 7,472,829 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 7,275,337 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 7,231,973 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 7,181,554 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 7,288,394 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 7,254,786 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 7,182,763 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 7,087,728 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 7,127,881 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 7,082,071 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 7,016,433 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 6,967,147 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 6,911,016 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 6,748,088 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 6,753,444 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 6,695,181 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 6,682,055 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 6,622,622 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 6.6M. Class detail unavailable 6.6M.