Acadian Asset Management financials
$92.48−1.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $185.1M | $167.0M | $172.2M | $144.2M | $127.4M | $119.9M |
| Gross profit | $185.1M | $167.0M | $172.2M | $144.2M | $127.4M | $119.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $32.4M | $41.9M | $57.4M | $26.6M | $16.2M | $31.9M |
| Net income | $27.3M | $24.3M | $34.7M | $15.1M | $10.1M | $20.1M |
| Net margin | 14.7% | 14.6% | 20.2% | 10.5% | 7.9% | 16.8% |
| Diluted EPS | $0.76 | $0.68 | $0.97 | $0.42 | $0.28 | $0.54 |
| EBITDA | $36.1M | $45.5M | $61.5M | $30.7M | $20.4M | $36.1M |
| Operating cash flow | $26.0M | -$44.9M | $8.7M | -$23.9M | $61.6M | -$48.8M |
| Free cash flow | $20.4M | -$48.8M | $5.0M | -$26.7M | $58.7M | -$51.3M |
| Diluted shares | 35.7M | 35.8M | 35.7M | 35.8M | 35.9M | 37.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $85.8M | $150.0M | $124.4M | $117.3M | $93.9M | $119.6M |
| Short-term investments | $235.3M | $91.1M | $90.4M | $181.7M | $170.5M | $0.00 |
| Total debt | $41.3M | $92.8M | $7.8M | $26.0M | $45.7M | $354.4M |
| Total assets | $856.9M | $715.4M | $677.0M | $751.4M | $672.3M | $677.3M |
| Total liabilities | $723.7M | $616.0M | $593.0M | $640.1M | $585.4M | $584.8M |
| Shareholders' equity | $92.0M | $77.5M | $60.6M | $20.4M | $9.2M | $21.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology