T Rowe Price Group financials
$104.51+0.67%
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 | $1.91B | $1.86B | $1.93B | $1.89B | $1.72B | $1.76B | $1.82B | $1.79B | $1.73B | $1.75B | $1.64B | $1.67B |
| Gross profit | $1.91B | $1.86B | $1.93B | $1.89B | $1.72B | $1.76B | $1.82B | $1.79B | $1.73B | $1.75B | $1.64B | $1.67B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $540.5M | $680.5M | $471.0M | $643.2M | $478.3M | $596.3M | $568.4M | $613.6M | $564.7M | $586.6M | $387.2M | $581.3M |
| Net income | $616.0M | $485.7M | $434.2M | $631.4M | $492.8M | $478.1M | $428.3M | $587.5M | $470.5M | $558.0M | $425.9M | $442.6M |
| Net margin | 32.3% | 26.2% | 22.4% | 33.3% | 28.6% | 27.1% | 23.5% | 32.9% | 27.1% | 31.9% | 25.9% | 26.5% |
| Diluted EPS | $2.88 | $2.23 | $1.99 | $2.87 | $2.24 | $2.15 | $1.92 | $2.64 | $2.11 | $2.49 | $1.90 | $1.97 |
| EBITDA | $634.2M | $759.3M | $821.9M | $626.1M | $578.8M | $659.9M | $634.1M | $551.6M | $701.7M | $729.9M | $501.1M | $683.5M |
| Operating cash flow | $517.3M | $824.3M | -$18.7M | $609.3M | $529.9M | $632.9M | -$281.9M | $652.5M | $677.7M | $637.3M | -$230.2M | $470.0M |
| Free cash flow | $450.9M | $762.3M | -$85.4M | $546.0M | $467.7M | $550.9M | -$394.9M | $547.9M | $574.4M | $534.8M | -$312.1M | $376.4M |
| Diluted shares | 214.2M | 217.6M | 218.5M | 219.7M | 220.4M | 222.6M | 222.7M | 222.8M | 223.5M | 224.2M | 224.0M | 224.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.23B | $3.73B | $3.38B | $3.63B | $3.06B | $2.84B |
| Short-term investments | $2.48B | $1.95B | $1.95B | $1.78B | $1.99B | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $15.36B | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B |
| Total liabilities | $3.18B | $2.52B | $2.29B | $2.76B | $2.53B | $2.46B |
| Shareholders' equity | $11.16B | $10.94B | $11.02B | $10.98B | $10.71B | $10.56B |
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