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AAMI • CIK 0001748824
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $106,000 | $135,500 | $132,100 | $158,300 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $96,500 | $125,700 | $143,200 | $163,900 |
| Income Tax Expense (Benefit) | $29,400 | $38,900 | $36,600 | $46,400 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $67,100 | $86,800 | $106,600 | $117,500 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | — | — | $26,600 | $16,100 |
| Net Income (Loss) Attributable to Parent | $65,800 | $85,000 | $80,000 | $101,400 |
| Weighted Average Number of Shares Outstanding, Basic | 41,493,154 | 37,770,185 | 36,191,989 | 35,219,094 |
| Weighted Average Number of Shares Outstanding, Diluted | 42,537,943 | 38,328,406 | 36,222,195 | 35,310,699 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $505,600 | $563,700 | $668,500 |
| Operating Expenses | $320,600 | $370,100 | $431,600 | $510,200 |
| Other Nonoperating Income (Expense) | $4,000 | — | $-100 | $1,900 |
| Investment Income, Interest | — | — | $3,700 | $3,500 |
| InterestExpenseNonoperating | — | — | $21,700 | $18,600 |
| Gain (Loss) on Extinguishment of Debt | $-3,200 | — | $-1,400 | $-1,400 |
| Nonoperating Income (Expense) | $-9,500 | $-9,800 | $11,100 | $5,600 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investments | $98,600 | $221,900 | $141,600 | $282,700 |
| Assets | $611,400 | $703,200 | $677,000 | $856,900 |
| Deferred Compensation Liability, Current and Noncurrent | $67,500 | $92,500 | $128,900 | $128,900 |
| Operating Lease, Liability | $72,400 | $67,300 | $61,400 | $57,500 |
| Investment Sold, Not yet Purchased, at Fair Value | $4,000 | $20,400 | — | $20,400 |
| Liabilities | $561,900 | $616,100 | $593,000 | $723,700 |
| Common Stock, Shares, Issued | 41,372,291 | 37,477,707 | 35,709,120 | 35,490,128 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $200 | $-400 | $500 | $300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $26,400 | $-49,100 | $25,900 | $-8,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $147,600 | $98,500 | $124,400 | $151,200 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $67,100 | $86,800 | $106,600 | $117,500 |
| Net Cash Provided by (Used in) Operating Activities | $68,300 | $55,800 | $-2,400 | $-34,100 |
| Net Cash Provided by (Used in) Investing Activities | $-43,900 | $-50,100 | $15,700 | $-5,400 |
| Net Cash Provided by (Used in) Financing Activities | $1,800 | $-54,400 | $12,100 | $31,100 |
| Income Taxes Paid | $37,800 | $48,500 | $34,200 | $56,000 |
| Gain (Loss) on Extinguishment of Debt | $-3,200 | — | $-1,400 | $-1,400 |
| Deferred Income Tax Expense (Benefit) | $-6,000 | $-10,200 | $1,500 | $1,500 |