Financial Snapshot

Revenue
$433.9M
TTM
Gross Margin
Net Earnings
$397.1M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.098B
Q3 2024
Cash
Q3 2024
P/E
10.28
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $299.8M $305.5M $416.3M $308.4M $266.3M $270.6M $232.4M $239.4M $210.1M $200.9M $185.9M $70.80M -$65.60M $162.2M $192.5M $278.6M $415.3M $359.5M $275.1M $220.0M $100.4M $183.7M $182.0M $244.9M $1.491B $1.324B $975.3M $788.5M $639.3M $601.0M $499.5M $453.3M $412.6M $216.2M $171.0M $133.6M $130.5M
YoY Change -1.87% -26.62% 35.0% 15.81% -1.59% 16.44% -2.92% 13.95% 4.58% 8.07% 162.57% -207.93% -140.44% -15.74% -30.9% -32.92% 15.52% 30.68% 25.05% 119.12% -45.35% 0.93% -25.68% -83.58% 12.62% 35.76% 23.69% 23.34% 6.37% 20.32% 10.19% 9.86% 90.84% 26.43% 27.99% 2.38% 24.4%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $299.8M $305.5M $416.3M $308.4M $266.3M $270.6M $232.4M $239.4M $210.1M $200.9M $185.9M $70.80M -$65.60M $162.2M $192.5M $278.6M $415.3M $359.5M $275.1M $220.0M $100.4M $183.7M $182.0M $244.9M $1.491B $1.324B $975.3M $788.5M $639.3M $601.0M $499.5M $453.3M $412.6M $216.2M $171.0M $133.6M $130.5M
Cost Of Revenue $386.6M $359.1M $241.3M $196.4M $151.8M $7.600M $10.30M $9.500M $6.900M $3.800M $1.300M
Gross Profit $1.105B $965.0M $734.0M $592.1M $487.5M $593.4M $489.2M $443.8M $405.7M $212.4M $169.7M
Gross Profit Margin 74.07% 72.88% 75.26% 75.09% 76.26% 98.74% 97.94% 97.9% 98.33% 98.24% 99.24%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Selling, General & Admin $654.9M $612.1M $458.4M $368.9M $311.7M $244.5M $214.1M $233.0M $210.1M $105.3M $94.70M $90.50M $90.00M
YoY Change 6.99% 33.53% 24.26% 18.35% 27.48% 14.2% -8.11% 10.9% 99.53% 11.19% 4.64% 0.56% 27.3%
% of Gross Profit 59.29% 63.43% 62.45% 62.3% 63.94% 41.2% 43.77% 52.5% 51.79% 49.58% 55.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $152.6M $129.4M $92.80M $76.90M $67.40M $67.70M $50.50M $46.40M $33.00M $17.00M $10.20M $10.00M $10.00M
YoY Change 17.93% 39.44% 20.68% 14.09% -0.44% 34.06% 8.84% 40.61% 94.12% 66.67% 2.0% 0.0% 12.36%
% of Gross Profit 13.81% 13.41% 12.64% 12.99% 13.83% 11.41% 10.32% 10.46% 8.13% 8.0% 6.01%
Operating Expenses $658.1M $616.2M $465.4M $384.5M $320.4M $451.5M $368.3M $369.1M $323.2M $177.1M $143.7M $116.1M $113.9M
YoY Change 6.8% 32.4% 21.04% 20.01% -29.04% 22.59% -0.22% 14.2% 82.5% 23.24% 23.77% 1.93% 27.55%
Operating Profit $446.5M $348.8M $268.6M $207.6M $167.1M $141.9M $120.9M $74.70M $82.50M $35.30M $26.00M
YoY Change 28.01% 29.86% 29.38% 24.24% 17.76% 17.37% 61.85% -9.45% 133.71% 35.77%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Pretax Income $299.8M $305.5M $416.3M $308.4M $266.3M $270.6M $232.4M $239.4M $210.1M $200.9M $185.9M $70.80M -$65.60M $162.2M $192.5M $278.6M $415.3M $359.5M $275.1M $220.0M $100.4M $183.7M $182.0M $244.9M $446.5M $348.7M $147.8M $207.6M $167.0M $141.8M $80.10M $74.70M $82.50M $35.30M $26.00M $17.50M $16.70M
YoY Change -1.87% -26.62% 35.0% 15.81% -1.59% 16.44% -2.92% 13.95% 4.58% 8.07% 162.57% -207.93% -140.44% -15.74% -30.9% -32.92% 15.52% 30.68% 25.05% 119.12% -45.35% 0.93% -25.68% -45.15% 28.05% 135.93% -28.81% 24.31% 17.77% 77.03% 7.23% -9.45% 133.71% 35.77% 48.57% 4.79% 7.05%
Income Tax $35.60M $31.34M $30.48M $29.02M $27.73M $28.25M $24.97M $22.80M $24.32M $22.46M $20.41M $19.70M $27.70M $28.10M $25.30M $33.90M $39.10M $34.50M $27.00M $24.80M $21.80M $21.70M $22.70M $21.00M $63.60M $55.80M $18.80M $14.20M $11.60M $8.300M $11.50M -$100.0K $11.40M $1.400M $600.0K $2.700M $8.100M
% Of Pretax Income 11.87% 10.26% 7.32% 9.41% 10.41% 10.44% 10.74% 9.53% 11.58% 11.18% 10.98% 27.82% 17.32% 13.14% 12.17% 9.41% 9.6% 9.81% 11.27% 21.71% 11.81% 12.47% 8.57% 14.24% 16.0% 12.72% 6.84% 6.95% 5.85% 14.36% -0.13% 13.82% 3.97% 2.31% 15.43% 48.5%
Net Earnings $264.2M $274.2M $385.8M $279.4M $238.6M $242.4M $207.4M $216.6M $185.8M $178.5M $165.5M $51.10M -$93.30M $134.2M $167.2M $244.7M $376.2M $325.0M $248.1M $195.2M $78.60M $162.0M $159.3M $224.0M $382.8M $292.9M $129.0M $193.3M $155.4M $133.5M $69.60M $74.80M $71.20M $33.90M $25.40M $14.80M $8.500M
YoY Change -3.64% -28.94% 38.11% 17.11% -1.58% 16.86% -4.23% 16.59% 4.09% 7.83% 223.88% -154.77% -169.52% -19.74% -31.67% -34.95% 15.75% 31.0% 27.1% 148.35% -51.48% 1.69% -28.88% -41.48% 30.69% 127.05% -33.26% 24.39% 16.4% 91.81% -6.95% 5.06% 110.03% 33.46% 71.62% 74.12% 19.72%
Net Earnings / Revenue 88.13% 89.74% 92.68% 90.59% 89.58% 89.58% 89.25% 90.47% 88.42% 88.83% 89.03% 72.18% 82.74% 86.86% 87.83% 90.59% 90.4% 90.19% 88.73% 78.29% 88.19% 87.53% 91.47% 25.67% 22.12% 13.23% 24.51% 24.31% 22.21% 13.93% 16.5% 17.26% 15.68% 14.85% 11.08% 6.51%
Basic Earnings Per Share
Diluted Earnings Per Share $2.34 $2.69 $3.876M $2.883M $2.488M $2.491M $2.179M $2.224M $1.849M $1.821M $1.699M $505.4K -$903.2K $1.305M $1.794M $2.778M $4.260M $3.753M $2.982M $2.398M $987.4K $2.035M $1.989M $2.835M $2.171M $1.673M $750.4K $1.144M $952.8K $856.3K $482.7K $532.4K $511.5K $301.6K $226.8K $132.1K $75.89K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Cash & Short-Term Investments $0.00 $100.0K $0.00 $75.20M $63.80M $57.40M $124.3M $52.20M $96.30M $76.80M $51.40M $53.30M $28.10M $21.90M $42.50M
YoY Change -100.0% 17.87% 11.15% -53.82% 138.12% -45.79% 25.39% 49.42% -3.56% 89.68% 28.31% -48.47%
Cash & Equivalents $0.00 $100.0K $0.00 $75.20M $63.80M $57.40M $124.3M $52.20M $96.30M $76.80M $51.40M $53.30M $28.10M $21.90M $42.50M
Short-Term Investments
Other Short-Term Assets $0.00 $0.00 $0.00 $0.00 $7.100M $12.30M $4.000M $5.300M $2.800M $2.900M $6.700M
YoY Change -100.0% -42.28% 207.5% -24.53% 89.29% -3.45% -56.72%
Inventory
Prepaid Expenses
Receivables $1.300M $0.00 $500.0K $600.0K $800.0K $1.100M $1.800M $2.200M $1.900M $332.1M $208.4M $140.3M $112.3M $102.9M $191.5M $100.6M $114.3M $75.50M $53.20M $26.10M $25.20M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.900M $7.300M $0.00 $0.00 $0.00 $0.00 $3.900M
Total Short-Term Assets $1.300M $600.0K $600.0K $800.0K $1.100M $1.800M $2.200M $1.900M $407.3M $272.2M $197.7M $236.6M $155.1M $299.8M $197.0M $169.7M $134.1M $84.10M $50.90M $78.30M
YoY Change 0.0% -25.0% -27.27% -38.89% -18.18% 15.79% -99.53% 49.63% 37.68% -16.44% 52.55% -48.27% 52.18% 16.09% 26.55% 59.45% 65.23% -34.99%
Property, Plant & Equipment $0.00 $96.40M $80.50M $57.50M $44.20M $43.80M $28.80M $32.70M $19.10M $17.40M $15.50M $17.10M $18.60M
YoY Change -100.0% 19.75% 40.0% 30.09% 0.91% 52.08% -11.93% 71.2% 9.77% 12.26% -9.36% -8.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.078B $2.075B $1.624B $1.606B $1.554B $1.491B $1.545B $1.541B $1.576B $1.628B $1.534B $1.561B $1.628B $1.786B $1.800B $1.600B $1.575B $1.568B $1.377B $1.303B $1.165B $1.237B $1.229B $1.267B $270.2M $94.70M $47.10M $36.00M $35.40M $49.80M $61.50M $47.10M $34.70M $21.30M $44.50M $31.10M $10.00M
YoY Change 0.14% 27.77% 1.11% 3.33% 4.26% -3.5% 0.27% -2.26% -3.17% 6.13% -1.72% -4.14% -8.87% -0.77% 12.51% 1.62% 0.43% 13.89% 5.66% 11.8% -5.76% 0.65% -3.01% 368.76% 185.32% 101.06% 30.83% 1.69% -28.92% -19.02% 30.57% 35.73% 62.91% -52.13% 43.09% 211.0%
Other Assets $375.3M $251.6M $175.2M $149.6M $158.3M $140.6M $101.5M $103.1M $52.00M $0.00 $0.00 $22.80M
YoY Change 49.17% 43.61% 17.11% -5.5% 12.59% 38.52% -1.55% 98.27% -100.0%
Total Long-Term Assets $1.786B $1.377B $1.303B $1.165B $1.236B $1.229B $1.267B $270.2M $725.3M $512.3M $528.2M $338.5M $363.3M $261.5M $218.9M $201.9M $141.0M $120.3M $118.7M $131.6M
YoY Change 5.66% 11.8% -5.75% 0.64% -3.01% 368.76% -62.75% 41.58% -3.01% 56.04% -6.83% 38.93% 19.46% 8.42% 43.19% 17.21% 1.35% -9.8%
Total Assets $2.078B $2.075B $1.624B $1.606B $1.554B $1.491B $1.545B $1.541B $1.576B $1.628B $1.534B $1.567B $1.629B $1.788B $1.800B $1.601B $1.575B $1.568B $1.377B $1.303B $1.166B $1.238B $1.230B $1.269B $272.1M $1.133B $784.5M $725.9M $575.1M $518.4M $561.3M $415.9M $371.6M $275.1M $204.4M $169.6M $209.9M
YoY Change
Accounts Payable $0.00 $6.100M $2.500M $0.00 $1.500M $4.800M $7.500M $7.100M $7.200M $7.700M $6.700M $6.700M $7.700M $6.800M $5.800M $199.3M $97.00M $55.50M $45.20M $32.50M $145.7M $35.70M $93.70M $54.00M $0.00 $0.00 $4.300M
YoY Change -100.0% 144.0% -100.0% -68.75% -36.0% 5.63% -1.39% -6.49% 14.93% 0.0% -12.99% 13.24% 17.24% -97.09% 105.46% 74.77% 22.79% 39.08% -77.69% 308.12% -61.9% 73.52% -100.0%
Accrued Expenses $106.9M $74.90M $51.60M $44.10M $40.90M $35.60M $32.80M $28.70M $25.80M
YoY Change 42.72% 45.16% 17.01% 7.82% 14.89% 8.54% 14.29% 11.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.100M $2.500M $1.500M $4.800M $7.500M $7.100M $1.000M $7.700M $6.700M $300.0K $600.0K $6.800M $5.800M $306.2M $171.9M $107.1M $118.2M $100.7M $181.3M $68.50M $122.4M $45.80M $45.70M $12.30M $5.900M
YoY Change 144.0% -68.75% -36.0% 5.63% 610.0% -87.01% 14.93% 2133.33% -50.0% -91.18% 17.24% -98.11% 78.13% 60.5% -9.39% 17.38% -44.46% 164.67% -44.04% 167.25% 0.22% 271.54% 108.47%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $190.2M $90.40M $24.70M $3.500M $3.900M $109.4M $142.2M $100.7M $67.00M $400.0K $1.300M $800.0K
YoY Change -100.0% 110.4% 265.99% 605.71% -10.26% -96.44% -23.07% 41.21% 50.3% 16650.0% -69.23% 62.5%
Other Long-Term Liabilities $1.295M $1.623M $2.140M $1.900M $1.700M $600.0K $1.200M $600.0K $300.0K $400.0K $800.0K $400.0K $400.0K $500.0K $700.0K $500.0K $300.0K $1.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.50M $42.50M $67.90M
YoY Change -20.21% -24.16% 12.63% 11.76% 183.33% -50.0% 100.0% 100.0% -25.0% -50.0% 100.0% 0.0% -20.0% -28.57% 40.0% 66.67% -82.35% -100.0% 7.06% -37.41%
Total Long-Term Liabilities $1.295M $1.623M $2.140M $1.900M $1.700M $600.0K $1.200M $600.0K $300.0K $400.0K $800.0K $400.0K $400.0K $500.0K $700.0K $500.0K $300.0K $1.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $190.2M $90.40M $24.70M $3.500M $3.900M $109.4M $142.2M $100.7M $67.00M $45.90M $43.80M $68.70M
YoY Change -20.21% -24.16% 12.63% 11.76% 183.33% -50.0% 100.0% 100.0% -25.0% -50.0% 100.0% 0.0% -20.0% -28.57% 40.0% 66.67% -82.35% -100.0% 110.4% 265.99% 605.71% -10.26% -96.44% -23.07% 41.21% 50.3% 45.97% 4.79% -36.24%
Total Liabilities $1.295M $1.623M $2.140M $1.900M $1.700M $600.0K $1.200M $600.0K $300.0K $400.0K $800.0K $6.400M $2.800M $500.0K $2.200M $5.300M $7.800M $8.800M $8.200M $7.800M $7.500M $7.000M $8.300M $8.300M $6.500M $702.3M $386.4M $249.9M $168.3M $137.0M $347.2M $255.2M $250.9M $166.8M $91.70M $56.10M $78.90M
YoY Change -20.21% -24.16% 12.63% 11.76% 183.33% -50.0% 100.0% 100.0% -25.0% -50.0% -87.5% 128.57% 460.0% -77.27% -58.49% -32.05% -11.36% 7.32% 5.13% 4.0% 7.14% -15.66% 0.0% 27.69% -99.07% 81.75% 54.62% 48.48% 22.85% -60.54% 36.05% 1.71% 50.42% 81.9% 63.46% -28.9%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.0837 Billion

About ALLIANCEBERNSTEIN HOLDING L.P.

AllianceBernstein Holding LP engages in the provision of research, investment management, and related services. The company is headquartered in Nashville, Tennessee and currently employs 4,707 full-time employees. The firm provides diversified investment management, research, and related services to a range of clients. Its principal services include Institutional Services, Retail Services, Private Wealth Management Services and Bernstein Research Services. The company offers Institutional Services to its institutional clients, which include private and public pension plans, foundations and endowments, insurance companies, central banks, and governments worldwide, and Equitable Holdings, Inc. (EQH) and its subsidiaries. Its retail services distribute retail products and services through financial intermediaries, including broker-dealers, insurance sales representatives, banks, registered investment advisors and financial planners. The company offers Private Wealth Management services to its private clients, including high-net-worth individuals and families, trusts and estates, charitable foundations, partnerships, and other entities.

Industry: Investment Advice Peers: AFFILIATED MANAGERS GROUP, INC. Blackstone Secured Lending Fund Blackstone Inc. COHEN & STEERS, INC. FEDERATED HERMES, INC. FS KKR Capital Corp Hamilton Lane INC Blue Owl Capital Corp PROSPECT CAPITAL CORP