Financial Statements — APAM
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.35 | 0.30 | 0.34 | 0.31 | 0.26 | 0.28 | 0.23 | 0.23 | 0.23 | 0.20 | 0.17 | 0.16 | 0.20 | 0.29 | 0.24 | 0.28 |
| Total Assets | 1.46 | 1.44 | 1.58 | 1.44 | 1.37 | 1.61 | 1.51 | 1.52 | 1.42 | 1.41 | 1.33 | 1.29 | 1.26 | 1.26 | 1.22 | 1.28 |
| Long-term Debt | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | -- | -- | -- | -- | -- |
| Total Liabilities | 0.91 | 0.93 | 0.88 | 0.84 | 0.87 | 0.91 | 0.86 | 0.90 | 0.87 | 0.89 | 0.89 | 0.92 | 0.90 | 0.89 | 0.89 | 0.95 |
| Retained Earnings | 0.17 | 0.15 | 0.17 | 0.16 | 0.14 | 0.16 | 0.14 | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.12 | 0.10 | 0.07 |
| Total Stockholder Equity | 0.42 | 0.39 | 0.40 | 0.38 | 0.36 | 0.37 | 0.34 | 0.32 | 0.30 | 0.28 | 0.26 | 0.23 | 0.23 | 0.25 | 0.22 | 0.18 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 2.19 | 2.06 | 2.05 | 2.30 | 2.17 | 2.06 | 2.06 | 2.74 | 2.69 | 2.69 | 2.71 | 2.72 |
| Pretax Income | 126.73 | 86.38 | 147.50 | 123.45 | 120.85 | 97.34 | 113.11 | 128.79 | 89.99 | 108.67 | 113.03 | 88.00 | 92.22 | 82.98 | 90.45 | 60.40 | 101.22 | 136.55 | 141.42 | 147.35 |
| Tax Provision | 25.90 | 18.76 | 29.41 | 36.97 | 24.86 | 20.01 | 25.59 | 24.60 | 18.74 | 21.97 | 20.23 | 14.57 | 18.45 | 16.69 | 18.65 | 13.23 | 18.79 | 28.89 | 28.05 | 28.47 |
| Net Income | 80.83 | 58.04 | 94.80 | 66.83 | 67.56 | 61.14 | 69.70 | 72.99 | 57.57 | 59.48 | 64.76 | 53.16 | 53.63 | 52.81 | 50.75 | 44.28 | 65.43 | 84.62 | 86.41 | 88.21 |
| Basic EPS | 1.11 | 0.76 | 1.36 | 0.93 | 0.94 | 0.82 | 0.99 | 1.03 | 0.80 | 0.84 | 0.92 | 0.76 | 0.76 | 0.77 | 0.72 | 0.62 | 0.90 | 1.28 | 1.30 | 1.33 |
| Diluted EPS | 1.11 | 0.76 | 1.36 | 0.93 | 0.94 | 0.82 | 0.99 | 1.03 | 0.80 | 0.84 | 0.92 | 0.76 | 0.76 | 0.77 | 0.72 | 0.62 | 0.90 | 1.27 | 1.30 | 1.33 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 115.80 | 181.76 | (77.25) | 40.42 | 50.94 | 157.87 | 37.17 | 112.76 | 75.88 | 147.02 | (9.77) | 79.70 | 183.11 | 5.99 | 120.94 | 26.62 | 191.50 | (5.62) | 144.66 | 66.73 |
| Capital Expenditures | 0.37 | 0.52 | 0.07 | 0.04 | 0.06 | 0.21 | 0.46 | 0.34 | 0.65 | 0.12 | 1.67 | 0.15 | 0.44 | 1.35 | 0.35 | 0.62 | 1.08 | 0.64 | 0.45 | 0.94 |
| Free Cash Flow* | 115.43 | 181.24 | (77.32) | 40.39 | 50.88 | 157.67 | 36.71 | 112.42 | 75.24 | 146.90 | (11.45) | 79.55 | 182.67 | 4.64 | 120.59 | 26.00 | 190.41 | (6.26) | 144.21 | 65.80 |
| Investing Cash Flow | 34.80 | (12.00) | 30.95 | 9.84 | 32.74 | (38.28) | (0.45) | 0.23 | 4.46 | (29.11) | (1.63) | (1.53) | (35.00) | (3.27) | (36.20) | 3.34 | (56.40) | (0.84) | (1.06) | (2.34) |
| Financing Cash Flow | (100.42) | (95.09) | (40.37) | (19.68) | (31.05) | (91.86) | (48.30) | (66.14) | (75.98) | (63.79) | (40.65) | (40.61) | (93.70) | (47.09) | (54.85) | (69.70) | (132.19) | (83.24) | (94.95) | (104.29) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.77 | 1.58 | 0.88 | 0.73 | 0.68 | 1.34 | 0.82 | 0.71 | 0.61 | 1.02 | 0.65 | 0.50 | 0.56 | 0.60 | 0.76 | 1.75 | 1.07 | 1.00 | 0.88 | 1.28 |
