AllianceBernstein Holding, L.P. financials
$35.51+1.08%
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 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.0M | $0.00 | $0.00 | $0.00 | $78.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $80.0M | $0.00 | $0.00 | $0.00 | $78.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 100.0% | — | — | — | 100.0% | — | — | — | — | — | — | — |
| Operating income | $80.0M | $0.00 | $0.00 | $0.00 | $78.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income | $71.7M | $85.2M | $81.5M | $73.8M | $70.2M | $74.0M | $105.1M | $127.2M | $113.5M | $77.2M | $79.2M | $57.0M |
| Net margin | 89.6% | — | — | — | 89.1% | — | — | — | — | — | — | — |
| Diluted EPS | $0.77 | $0.92 | $0.90 | $0.79 | $0.64 | $0.67 | $0.93 | $1.12 | $0.99 | $0.67 | $0.71 | $0.50 |
| EBITDA | $80.0M | $0.00 | $0.00 | $0.00 | $78.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $76.9M | $88.5M | $77.2M | $71.2M | $88.7M | $115.3M | $87.5M | $81.1M | $181.9M | -$10.0M | $321.3M | -$8.4M |
| Free cash flow | $76.9M | $88.5M | $77.2M | $71.2M | $88.7M | $115.3M | $87.5M | $81.1M | $181.9M | -$10.0M | $321.3M | -$8.4M |
| Diluted shares | 93.3M | 92.5M | 90.4M | 92.8M | 110.5M | 110.6M | 112.7M | 114.0M | 115.0M | 114.7M | 111.6M | 113.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term investments | $1.25B | $1.26B | $1.24B | $1.18B | $1.98B | $2.00B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.25B | $1.26B | $1.24B | $1.18B | $1.98B | $2.00B |
| Total liabilities | $1.0M | $101.0K | $1.7M | $1.9M | $449.0K | $258.0K |
| Shareholders' equity | $1.25B | $1.26B | $1.24B | $1.18B | $1.98B | $2.00B |
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