AMG: financial statements from SEC — TradeAlmanac

AMG

Affiliated Managers Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	545m	528m	493m	497m	516m	500m
Selling, general and administrative	107m	101m	96m	95m	97m	89m
Operating expenses	506m	409m	413m	457m	375m	359m
Interest expense	38m	33m	35m	34m	35m	34m
Pre-tax income	193m	363m	172m	127m	217m	178m
Income tax	47m	72m	36m	27m	31m	43m
Net income	110m	212m	84m	72m	124m	76m
Earnings per share	4.12	7.47	2.96	2.48	4.11	2.42
Earnings per share, diluted	3.84	6.87	2.80	2.20	3.78	2.26
Weighted average shares	27m	28m	29m	29m	30m	32m
Weighted average shares, diluted	28m	33m	31m	33m	35m	35m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	376m	586m	476m	361m	817m	950m	1.01bn	866m
Receivables	871m	496m	668m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	299m	209m
Share-based compensation	—	24m
Capital expenditure	4m	2m
Investing cash flow	−229m	−36m
Dividends paid	—	300,000
Share buybacks	185m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)