T Rowe Price Group financials
$104.51+0.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B |
| Gross profit | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B |
| Net income | $2.04B | $2.04B | $1.74B | $1.52B | $3.00B | $2.31B | $2.08B | $1.79B | $1.46B | $1.19B |
| Net margin | 27.8% | 28.8% | 27.0% | 23.5% | 39.1% | 37.2% | 37.0% | 33.4% | 30.2% | 27.8% |
| Diluted EPS | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 |
| EBITDA | $2.77B | $2.59B | $2.24B | $3.30B | $3.91B | $2.94B | $2.58B | $2.51B | $2.20B | $1.93B |
| Operating cash flow | $1.75B | $1.69B | $1.22B | $2.36B | $3.45B | $1.92B | $1.52B | $1.62B | $229.5M | $170.5M |
| Free cash flow | $1.48B | $1.26B | $911.2M | $2.12B | $3.21B | $1.70B | $1.32B | $1.45B | $43.4M | $22.2M |
| Diluted shares | 220.3M | 223.3M | 224.8M | 227.1M | 228.8M | 231.2M | 238.6M | 246.9M | 245.1M | 250.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.38B | $2.65B | $2.07B | $1.76B | $1.52B | $2.15B |
| Short-term investments | $1.95B | $2.04B | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B |
| Total liabilities | $2.29B | $2.02B | $1.99B | $1.96B | $2.26B | $1.39B |
| Shareholders' equity | $11.02B | $10.51B | $9.70B | $9.03B | $9.27B | $7.71B |
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