NYSE · MGRDFinancialsSecurities & Investments

Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 financials

$14.56−0.15%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
FY24
Dec 31
FY23
Dec 31
FY22
Dec 31
FY21
Dec 31
Revenue$2.07B$2.04B$2.06B$2.33B$2.41B
Gross profit$2.07B$2.04B$2.06B$2.33B$2.41B
Gross margin100.0%100.0%100.0%100.0%100.0%
Operating income$475.3M$706.7M$730.8M$770.5M$892.4M
Net income$716.6M$511.6M$672.9M$1.15B$565.7M
Net margin34.5%25.1%32.7%49.2%23.4%
Diluted EPS$22.74$15.13$17.42$25.35$13.05
EBITDA$646.0M$749.1M$792.1M$837.9M$944.7M
Operating cash flow$973.2M$932.1M$874.3M$1.05B$1.26B
Free cash flow$967.1M$928.7M$861.9M$1.04B$1.25B
Diluted shares33.0M36.1M42.2M49.0M44.8M

Balance sheet

Period endDec 31Dec 31Dec 31Dec 31Dec 31
Cash & equivalents$586.0M$950.0M$813.6M$429.2M$908.5M
Short-term investments$711.6M$595.6M$941.9M$716.9M$78.5M
Total debt$2.69B$2.62B$2.54B$2.54B$2.49B
Total assets$9.21B$8.83B$9.06B$8.88B$8.88B
Total liabilities$4.79B$4.18B$4.10B$4.24B$4.49B
Shareholders' equity$4.18B$3.35B$3.59B$3.23B$3.71B

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