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Import this data to Google Sheets with:
=jivedata("APAM","financials")Full statements spill as a table. For one cell: =jivedata("APAM","Revenue") or =jivedata("APAM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APAM • CIK 0001517302
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $303,592 | $366,629 | $399,631 | $412,154 |
| InterestExpenseNonoperating | — | $8,610 | $8,550 | $8,625 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $383,692 | $440,552 | $489,132 | $484,048 |
| Income Tax Expense (Benefit) | $71,888 | $90,901 | $111,253 | $111,047 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $311,804 | $349,651 | $377,879 | $373,001 |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $49,522 | $52,919 | $58,242 | $59,172 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $39,993 | $36,984 | $29,317 | $13,334 |
| Net Income (Loss) Attributable to Parent | $222,289 | $259,748 | $290,320 | $300,495 |
| Weighted Average Number of Shares Outstanding, Basic | 63,451,932 | 64,900,228 | 65,603,942 | 66,335,552 |
| Weighted Average Number of Shares Outstanding, Diluted | 63,486,479 | 64,939,183 | 65,603,942 | 66,335,552 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $975,131 | $1,111,802 | $1,196,688 | $1,222,553 |
| Labor and Related Expense | $529,395 | $594,125 | $649,579 | $679,240 |
| Selling and Marketing Expense | $23,621 | $25,758 | $28,131 | $30,163 |
| Occupancy, Net | $28,931 | $30,262 | $29,178 | $28,587 |
| Communications and Information Technology | $51,742 | $52,972 | $52,384 | $53,734 |
| Other General and Administrative Expense | $37,850 | $42,056 | $37,785 | $43,355 |
| Operating Expenses | $671,539 | $745,173 | $797,057 | $835,559 |
| Investment Income, Interest | $6,301 | $9,612 | $9,362 | $9,695 |
| Nonoperating Income (Expense) | $80,100 | $73,923 | $89,501 | $71,894 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $19,880 | $22,303 | $24,447 | $25,612 |
| Net Income (Loss) Available to Common Stockholders, Basic | $202,409 | $237,445 | $265,873 | $274,883 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 34,547 | 38,955 | 0 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 17,078,456 | 15,978,826 | 15,584,773 | 15,200,174 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $311,804 | $349,651 | $377,879 | $373,001 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $178,467 | $268,218 | $255,506 | $296,979 |
| Payments to Acquire Property, Plant, and Equipment | $2,257 | $1,570 | $371 | $993 |
| Proceeds from Sale, Maturity and Collection of Investments | $5,947 | $11,689 | $77,333 | $136,514 |
| Payments to Acquire Investments | $35,483 | $31,807 | $41,408 | $49,025 |
| Net Cash Provided by (Used in) Investing Activities | $-38,167 | $-24,870 | $35,248 | $63,586 |
| Payments to Noncontrolling Interests | $44,732 | $48,918 | $56,225 | $55,743 |
| Payments of Ordinary Dividends, Common Stock | $183,378 | $221,956 | $257,105 | $281,746 |
| Payments of Debt Issuance Costs | $0 | $0 | $464 | $464 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $0 | $50,000 | $50,000 |
| Repayments of Debt | $0 | $0 | $60,000 | $60,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6,758 | $6,831 | $8,964 | $4,527 |
| Net Cash Provided by (Used in) Financing Activities | $-174,963 | $-254,221 | $-182,960 | $-255,571 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $39,898 | $93,747 | $24,276 | $68,745 |
| Depreciation, Depletion and Amortization | $9,348 | $9,862 | $9,378 | $8,943 |
| Deferred Income Tax Expense (Benefit) | $42,496 | $44,179 | $55,712 | $52,901 |
| Other Asset Impairment Charges | $0 | $979 | $0 | $0 |
| Increase (Decrease) in Other Deferred Liability | $-242 | $-988 | $-1,139 | $-1,219 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-4 | $-45 | $-10 | $-160 |
| Amortization of Debt Issuance Costs | $442 | $389 | $399 | $414 |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $33,697 | $32,475 | $28,547 | $28,501 |
| Net Cash Provided by (Used in) Operating Activities | $253,028 | $372,838 | $171,988 | $260,730 |
| Transfer to Investments | $19,612 | $23,831 | $29,757 | $55,257 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $6,644 | $3,413 | $35,553 | $43,416 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,679 | $7,679 | $7,803 | $7,803 |
| Increase (Decrease) in Accounts Receivable | $-125 | $16,898 | $34,698 | $13,921 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $85 | $-1,166 | $7,932 | $3,602 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $27,393 | $42,671 | $64,116 | $85,864 |