Financial Snapshot

Revenue
$2.019B
TTM
Gross Margin
Net Earnings
$545.6M
TTM
Current Assets
$1.468B
Q3 2024
Current Liabilities
$625.7M
Q3 2024
Current Ratio
234.59%
Q3 2024
Total Assets
$8.903B
Q3 2024
Total Liabilities
$5.587B
Q3 2024
Book Value
$3.316B
Q3 2024
Cash
$1.011B
Q3 2024
P/E
10.31
Nov 29, 2024 EST
Free Cash Flow
$971.8M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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
Revenue $2.058B $2.330B $2.412B $2.028B $2.240B $2.378B $2.305B $2.195B $2.485B $2.511B $2.189B $1.806B $1.705B $1.358B $841.8M $1.158B $1.370B $1.170B $916.5M $660.0M $495.0M $482.5M $408.2M $458.7M $518.7M $238.5M $95.30M $50.40M $14.20M
YoY Change -11.67% -3.43% 18.98% -9.47% -5.84% 3.18% 5.03% -11.67% -1.05% 14.72% 21.23% 5.91% 25.52% 61.34% -27.32% -15.45% 17.05% 27.7% 38.86% 33.33% 2.59% 18.2% -11.01% -11.57% 117.48% 150.26% 89.09% 254.93% 162.96%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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
Revenue $2.058B $2.330B $2.412B $2.028B $2.240B $2.378B $2.305B $2.195B $2.485B $2.511B $2.189B $1.806B $1.705B $1.358B $841.8M $1.158B $1.370B $1.170B $916.5M $660.0M $495.0M $482.5M $408.2M $458.7M $518.7M $238.5M $95.30M $50.40M $14.20M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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
Selling, General & Admin $1.266B $385.5M $347.1M $321.4M $376.8M $417.7M $373.1M $398.1M $443.8M $485.5M $427.2M $366.9M $350.8M $284.6M $529.4M $718.4M $778.5M $656.4M $528.0M $350.7M $259.1M $250.4M $208.7M $242.9M $271.0M $119.3M $60.50M $32.00M $8.300M
YoY Change 228.33% 11.06% 8.0% -14.7% -9.79% 11.95% -6.28% -10.3% -8.59% 13.65% 16.43% 4.59% 23.26% -46.24% -26.31% -7.72% 18.6% 24.32% 50.56% 35.35% 3.47% 19.98% -14.08% -10.37% 127.16% 97.19% 89.06% 285.54% 93.02%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.30M $67.40M $52.30M $159.6M $165.8M $136.8M $106.7M $129.7M $134.2M $139.1M $142.2M $214.1M $112.7M $74.10M $45.60M $46.70M $42.10M $36.20M $31.90M $24.70M $22.40M $20.30M $34.10M $31.00M $26.10M $20.10M $8.500M $9.000M $4.300M
YoY Change -9.05% 28.87% -67.23% -3.74% 21.2% 28.21% -17.73% -3.35% -3.52% -2.18% -33.58% 89.97% 52.09% 62.5% -2.36% 10.93% 16.3% 13.48% 29.15% 10.27% 10.34% -40.47% 10.0% 18.77% 29.85% 136.47% -5.56% 109.3% 437.5%
% of Gross Profit
Operating Expenses $1.373B $1.674B $1.631B $1.510B $1.619B $1.692B $1.605B $1.595B $1.650B $1.696B $1.555B $1.405B $1.219B $984.2M $602.0M $791.5M $839.4M $716.4M $581.4M $392.1M $297.5M $286.7M $253.9M $284.3M $306.1M $145.7M $72.70M $43.20M $12.90M
YoY Change -17.97% 2.58% 8.05% -6.73% -4.33% 5.45% 0.59% -3.29% -2.72% 9.07% 10.65% 15.29% 23.83% 63.49% -23.94% -5.71% 17.17% 23.22% 48.28% 31.8% 3.77% 12.92% -10.69% -7.12% 110.09% 100.41% 68.29% 234.88% 138.89%
Operating Profit $1.108B $1.034B $1.124B $815.2M $634.1M $400.4M $486.1M $374.0M
YoY Change 7.14% -7.99% 37.87% 28.56% 58.37% -17.63% 29.97%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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
Interest Expense $273.3M $114.4M $111.4M $92.30M $76.20M $80.60M $87.80M $91.70M $88.90M $76.60M $87.30M $83.00M $73.80M $66.20M $5.800M -$215.1M $29.70M -$100.0K -$1.100M -$23.30M -$14.70M -$21.70M -$9.600M -$13.50M $2.500M -$11.40M -$7.300M -$2.400M -$1.000M
YoY Change 138.9% 2.69% 20.69% 21.13% -5.46% -8.2% -4.25% 3.15% 16.06% -12.26% 5.18% 12.47% 11.48% 1041.38% -102.7% -824.24% -29800.0% -90.91% -95.28% 58.5% -32.26% 126.04% -28.89% -640.0% -121.93% 56.16% 204.17% 140.0% -225.0%
% of Operating Profit 7.92% 8.87% 7.91% 9.4% 13.77% 20.73% 15.18% 17.7%
Other Income/Expense, Net $133.1M $641.9M -$40.80M -$59.50M -$33.30M -$83.40M -$78.20M -$34.90M -$106.1M -$72.70M
YoY Change -79.26% -31.43% 78.68% -60.07% 6.65% 124.07% -67.11% 45.94%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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
Pretax Income $1.091B $1.746B $1.141B $508.4M $308.0M $713.6M $1.067B $974.6M $1.091B $1.014B $863.7M $495.2M $452.7M $378.8M $245.7M $151.6M $560.2M $453.8M $333.9M $244.6M $182.8M $174.1M $144.7M $160.9M $215.1M $81.40M $15.30M $4.800M $300.0K
YoY Change -37.51% 53.05% 124.45% 65.06% -56.84% -33.13% 9.49% -10.64% 7.61% 17.34% 74.41% 9.39% 19.51% 54.17% 62.07% -72.94% 23.45% 35.91% 36.51% 33.81% 5.0% 20.32% -10.07% -25.2% 164.25% 432.03% 218.75% 1500.0% -62.5%
Income Tax $185.3M $358.3M $251.0M $81.40M $2.900M $181.3M $58.40M $235.6M $263.4M $246.1M $194.1M $83.80M $93.10M $91.50M $32.80M $19.70M $103.7M $86.60M $70.60M $51.90M $41.30M $37.30M $33.30M $39.00M $56.70M $17.00M $1.400M $200.0K $700.0K
% Of Pretax Income 16.98% 20.52% 22.0% 16.01% 0.94% 25.41% 5.47% 24.17% 24.15% 24.28% 22.47% 16.92% 20.57% 24.16% 13.35% 12.99% 18.51% 19.08% 21.14% 21.22% 22.59% 21.42% 23.01% 24.24% 26.36% 20.88% 9.15% 4.17% 233.33%
Net Earnings $672.9M $1.146B $565.7M $202.2M $15.70M $243.6M $689.5M $472.8M $509.5M $433.9M $360.5M $174.0M $164.9M $138.6M $59.50M -$1.300M $176.5M $151.3M $119.1M $77.10M $60.50M $55.90M $50.00M $56.70M $72.20M $25.60M -$8.400M -$2.400M -$2.900M
YoY Change -41.28% 102.56% 179.77% 1187.9% -93.56% -64.67% 45.83% -7.2% 17.42% 20.36% 107.18% 5.52% 18.98% 132.94% -4676.92% -100.74% 16.66% 27.04% 54.47% 27.44% 8.23% 11.8% -11.82% -21.47% 182.03% -404.76% 250.0% -17.24% 1350.0%
Net Earnings / Revenue 32.7% 49.19% 23.45% 9.97% 0.7% 10.24% 29.91% 21.54% 20.51% 17.28% 16.47% 9.64% 9.67% 10.2% 7.07% -0.11% 12.88% 12.93% 13.0% 11.68% 12.22% 11.59% 12.25% 12.36% 13.92% 10.73% -8.81% -4.76% -20.42%
Basic Earnings Per Share $19.18 $29.77 $13.65 $4.34 $0.31 $4.55 $12.30 $8.73 $9.37 $7.89 $6.79 $3.36 $3.18 $2.92
Diluted Earnings Per Share $15.95 $25.35 $13.05 $4.33 $0.31 $4.52 $12.03 $8.57 $9.17 $7.70 $6.55 $3.28 $3.11 $2.81 $1.374M -$34.03K $4.163M $3.462M $2.664M $1.947M $1.509M $1.463M $1.466M $1.663M $2.124M $888.9K -$315.8K -$1.600M -$1.933M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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
Cash & Short-Term Investments $813.6M $429.2M $908.5M $1.040B $539.6M $565.5M $439.5M $430.8M $563.8M $550.6M $469.6M $430.4M $449.5M $313.3M $259.5M $396.4M $223.0M $201.7M $140.4M $140.3M $224.3M $27.70M $73.40M $31.60M $53.90M $23.70M $22.80M $6.800M $14.10M
YoY Change 89.56% -52.76% -12.62% 92.68% -4.58% 28.67% 2.02% -23.59% 2.4% 17.25% 9.11% -4.25% 43.47% 20.73% -34.54% 77.76% 10.56% 43.66% 0.07% -37.45% 709.75% -62.26% 132.28% -41.37% 127.43% 3.95% 235.29% -51.77%
Cash & Equivalents $813.6M $429.2M $908.5M $1.040B $539.6M $565.5M $439.5M $430.8M $563.8M $550.6M $469.6M $430.4M $449.5M $313.3M $259.5M $396.4M $223.0M $201.7M $140.4M $140.3M $224.3M $27.70M $73.40M $31.60M $53.90M $23.70M $22.80M $6.800M $14.10M
Short-Term Investments
Other Short-Term Assets $77.10M $63.20M $35.50M $24.00M $33.30M $27.30M $35.10M $24.80M $20.90M $11.00M $9.500M $15.40M $6.700M $5.100M $2.200M $800.0K $200.0K
YoY Change 21.99% 78.03% 47.92% -27.93% 21.98% -22.22% 41.53% 18.66% 90.0% 15.79% -38.31% 129.85% 31.37% 131.82% 175.0% 300.0%
Inventory
Prepaid Expenses
Receivables $368.4M $316.0M $419.2M $421.6M $417.1M $400.6M $433.8M $383.3M $391.2M $425.9M $418.4M $311.0M $249.4M $278.4M $140.1M $131.1M $237.6M $201.4M $148.9M $91.50M $65.30M $50.80M $57.10M $66.10M $239.4M $66.90M $27.10M $15.50M $2.500M
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 $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
Total Short-Term Assets $1.182B $745.2M $1.328B $1.461B $956.7M $966.1M $873.3M $814.1M $955.0M $976.5M $888.0M $741.4M $776.0M $654.9M $435.1M $551.5M $493.9M $430.4M $324.4M $256.6M $310.5M $89.50M $140.0M $113.1M $300.0M $95.70M $52.10M $23.10M $16.80M
YoY Change 58.62% -43.87% -9.14% 52.74% -0.97% 10.63% 7.27% -14.75% -2.2% 9.97% 19.77% -4.46% 18.49% 50.52% -21.11% 11.66% 14.75% 32.68% 26.42% -17.36% 246.93% -36.07% 23.78% -62.3% 213.48% 83.69% 125.54% 37.5%
Property, Plant & Equipment $67.30M $68.50M $73.90M $79.60M $92.30M $104.3M $111.0M $110.1M $114.1M $95.40M $92.30M $81.50M $69.10M $67.70M $62.40M $71.80M $69.90M $64.00M $50.60M $41.00M $36.90M $19.20M $17.80M $15.30M $12.30M $8.000M $4.700M $3.000M $1.100M
YoY Change -1.75% -7.31% -7.16% -13.76% -11.51% -6.04% 0.82% -3.51% 19.6% 3.36% 13.25% 17.95% 2.07% 8.49% -13.09% 2.72% 9.22% 26.48% 23.41% 11.11% 92.19% 7.87% 16.34% 24.39% 53.75% 70.21% 56.67% 172.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.230B $3.278B $2.588B $2.407B $2.467B $3.111B $3.548B $3.638B $2.286B $2.123B $1.446B $1.316B $716.2M $794.9M $808.8M $758.1M $998.4M $417.3M $312.5M $273.8M $29.10M $0.00 $1.700M $1.800M $1.600M $1.300M $1.200M $1.000M $1.000M
YoY Change -1.45% 26.66% 7.53% -2.43% -20.72% -12.29% -2.49% 59.13% 7.68% 46.89% 9.87% 83.69% -9.9% -1.72% 6.69% -24.07% 139.25% 33.54% 14.13% 840.89% -100.0% -5.56% 12.5% 23.08% 8.33% 20.0% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $7.878B $8.136B $7.549B $6.428B $6.697B $7.253B $7.829B $7.935B $6.814B $6.722B $5.431B $5.446B $4.443B $4.625B $2.956B $2.661B $2.902B $2.236B $1.997B $1.677B $1.209B $1.154B $1.020B $680.6M $609.1M $509.6M $404.9M $78.20M $47.90M
YoY Change -3.17% 7.78% 17.44% -4.02% -7.67% -7.35% -1.34% 16.44% 1.38% 23.77% -0.27% 22.57% -3.94% 56.47% 11.07% -8.29% 29.81% 11.93% 19.11% 38.73% 4.79% 13.05% 49.91% 11.74% 19.53% 25.86% 417.77% 63.26%
Total Assets $9.060B $8.881B $8.876B $7.889B $7.654B $8.219B $8.702B $8.749B $7.769B $7.698B $6.319B $6.187B $5.219B $5.280B $3.391B $3.213B $3.396B $2.666B $2.322B $1.933B $1.519B $1.243B $1.160B $793.7M $909.1M $605.3M $457.0M $101.3M $64.70M
YoY Change
Accounts Payable $628.5M $729.4M $23.50M $59.50M $123.3M $154.6M $115.0M $35.10M $81.20M $50.40M $14.10M $17.70M $11.70M $12.30M $25.00M $0.00 $170.3M $22.00M $0.00 $7.800M $1.500M
YoY Change -60.5% -51.74% -20.25% 34.43% 227.64% -56.77% 61.11% 257.45% -20.34% 51.28% -4.88% -50.8% -100.0% 674.09% -100.0% 420.0%
Accrued Expenses $566.2M $553.9M $789.1M $712.4M $634.6M $463.2M $611.1M $558.4M $670.2M $333.6M $250.3M $201.4M $158.2M $98.70M $145.2M $218.5M $206.9M
YoY Change 2.22% -29.81% 10.77% 12.26% 37.0% -24.2% 9.44% 100.9% 33.28% 24.28% 27.31% 60.28% -32.02% -33.55% 5.61%
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 $227.9M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $65.80M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $628.5M $778.3M $789.1M $712.4M $634.6M $746.6M $807.2M $729.3M $729.4M $808.3M $514.7M $363.3M $417.6M $407.4M $227.1M $210.0M $316.4M $287.8M $242.5M $114.4M $11.70M $12.30M $295.0M $86.80M $170.3M $22.00M $18.80M $7.800M $1.500M
YoY Change -19.25% -1.37% 10.77% 12.26% -15.0% -7.51% 10.68% -0.01% -9.76% 57.04% 41.67% -13.0% 2.5% 79.39% 8.14% -33.63% 9.94% 18.68% 111.98% 877.78% -4.88% -95.83% 239.86% -49.03% 674.09% 17.02% 141.03% 420.0%
Long-Term Debt $2.538B $2.535B $2.490B $2.312B $1.794B $1.830B $1.855B $2.110B $1.879B $1.895B $1.384B $1.631B $1.198B $1.392B $964.3M $1.184B $1.998B $1.379B $899.7M $850.7M $653.3M $459.0M $200.0M $151.0M $175.3M $191.3M $160.3M $33.40M $19.10M
YoY Change 0.09% 1.8% 7.71% 28.89% -1.96% -1.35% -12.08% 12.25% -0.82% 36.94% -15.14% 36.09% -13.92% 44.35% -18.56% -40.72% 44.87% 53.26% 5.76% 30.22% 42.33% 129.5% 32.45% -13.86% -8.36% 19.34% 379.94% 74.87%
Other Long-Term Liabilities $466.3M $461.7M $709.2M $452.2M $359.1M $162.7M $182.4M $149.4M $213.3M $214.5M $177.0M $177.2M $145.7M $203.4M $26.10M $30.40M $33.50M $11.20M $20.10M $31.40M $16.10M $26.20M $23.80M $3.400M $1.300M $1.200M
YoY Change 1.0% -34.9% 56.83% 25.93% 120.71% -10.8% 22.09% -29.96% -0.56% 21.19% -0.11% 21.62% -28.37% 679.31% -14.14% -9.25% 199.11% -44.28% -35.99% 95.03% -38.55% 10.08% 600.0% 161.54% 8.33%
Total Long-Term Liabilities $3.004B $2.997B $3.200B $2.764B $2.153B $1.992B $2.037B $2.259B $2.093B $2.109B $1.561B $1.808B $1.344B $1.595B $990.4M $1.215B $2.031B $1.390B $919.8M $882.1M $669.4M $485.2M $223.8M $154.4M $176.6M $192.5M $160.3M $33.40M $19.10M
YoY Change 0.23% -6.33% 15.75% 28.4% 8.06% -2.2% -9.82% 7.95% -0.79% 35.16% -13.67% 34.52% -15.76% 61.09% -18.45% -40.2% 46.11% 51.13% 4.27% 31.77% 37.96% 116.8% 44.95% -12.57% -8.26% 20.09% 379.94% 74.87%
Total Liabilities $5.472B $5.651B $6.090B $5.109B $4.716B $4.762B $4.880B $5.130B $4.932B $5.071B $4.185B $4.103B $3.353B $3.480B $2.281B $2.288B $2.927B $2.167B $1.504B $1.226B $904.4M $671.1M $617.0M $299.8M $431.1M $291.7M $197.3M $64.30M $27.80M
YoY Change -3.17% -7.21% 19.2% 8.34% -0.96% -2.42% -4.87% 4.0% -2.74% 21.18% 1.99% 22.37% -3.65% 52.54% -0.29% -21.82% 35.07% 44.03% 22.73% 35.53% 34.76% 8.77% 105.8% -30.46% 47.79% 47.85% 206.84% 131.29%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $5.6237 Billion

About AFFILIATED MANAGERS GROUP, INC.

Affiliated Managers Group, Inc. engages in the provision of investment management services. The company is headquartered in West Palm Beach, Florida and currently employs 4,000 full-time employees. The firm is focused on investing in a range of partner-owned investment firms, known as Affiliates. Its Affiliates provide a diverse range of differentiated investment strategies designed to assist institutional and wealth clients worldwide in achieving their investment objectives. Its Affiliates also provide investment management and customized investment counseling and fiduciary services to high-net worth individuals and families and institutional clients. Its Affiliates distribute their investment services and products to institutional and wealth clients through direct sales and relationships with consultants and intermediaries around the world through their own business development capabilities. Its Affiliates manage assets for investors in more than 50 countries. The company manages its assets across a range of private markets, liquid alternative and differentiated long-only investment strategies.

Industry: Investment Advice Peers: ALLIANCEBERNSTEIN HOLDING L.P. Invesco Ltd. Blackstone Secured Lending Fund Blackstone Inc. FS KKR Capital Corp Hamilton Lane INC Blue Owl Capital Corp SEI INVESTMENTS CO TPG Inc.