Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 financials
$21.78−0.21%
Close Sep 28, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $640.7M | $544.9M | $556.6M | $528.0M | $493.2M | $496.6M | $524.3M | $516.4M | $500.3M | $499.9M |
| Gross profit | $640.7M | $544.9M | $556.6M | $528.0M | $493.2M | $496.6M | $524.3M | $516.4M | $500.3M | $499.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $201.7M | $126.6M | $99.8M | $165.1M | $121.3M | $157.1M | $175.9M | $188.0M | $185.2M | $148.5M |
| Net income | $185.9M | $110.4M | $347.6M | $212.4M | $84.3M | $72.4M | $162.1M | $123.6M | $76.0M | $149.8M |
| Net margin | 29.0% | 20.3% | 62.5% | 40.2% | 17.1% | 14.6% | 30.9% | 23.9% | 15.2% | 30.0% |
| Diluted EPS | $6.95 | $3.84 | $9.90 | $6.87 | $2.80 | $2.20 | $4.77 | $3.78 | $2.26 | $4.14 |
| EBITDA | $211.2M | $178.3M | $166.6M | $174.1M | $130.1M | $243.2M | $187.1M | $198.6M | $195.5M | $158.8M |
| Operating cash flow | $239.0M | $299.3M | $256.4M | $277.1M | $230.8M | $208.9M | $212.5M | $265.2M | $245.2M | $209.2M |
| Free cash flow | $239.0M | $295.5M | $254.5M | $275.9M | $229.4M | $207.3M | $211.4M | $264.5M | $244.6M | $208.2M |
| Diluted shares | 26.9M | 27.5M | 35.1M | 32.9M | 31.4M | 32.6M | 34.0M | 35.0M | 35.3M | 40.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $411.0M | $376.1M | $586.0M | $476.1M | $361.0M | $816.5M |
| Short-term investments | $757.9M | $720.6M | $711.6M | $659.7M | $644.1M | $592.8M |
| Total debt | $3.00B | $2.92B | $2.69B | $2.37B | $2.62B | $2.62B |
| Total assets | $9.40B | $9.40B | $9.21B | $8.93B | $8.81B | $8.71B |
| Total liabilities | $5.20B | $5.15B | $4.79B | $4.39B | $4.33B | $4.25B |
| Shareholders' equity | $3.93B | $3.09B | $4.18B | $3.34B | $3.24B | $3.19B |
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