收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 1.86B | 5.28% |
| Net operating income | profit | 680.50M | 14.12% |
| Operating expenses | cost | 1.18B | 0.76% |
| Income before income taxes | profit | 632.20M | -5.22% |
| Net gains recognized upon deconsolidation | revenue | 48.30M | -31.68% |
| Compensation and related costs | cost | 659.70M | -0.72% |
| Technology, occupancy, and facility costs | cost | 204.40M | 12.80% |
| Distribution and servicing costs | cost | 99.30M | 6.09% |
| General, administrative, and other costs | cost | 92.40M | 3.01% |
| Product and recordkeeping related costs | cost | 74.30M | -11.34% |
| Advertising and promotion costs | cost | 18.40M | -29.50% |
| Acquisition-related amortization and impairment costs | cost | 18.00M | -37.28% |
| Restructuring charge | cost | 10.00M | |
| Less: net income (loss) attributable to redeemable non-controlling interests | cost | 14.10M | -3.42% |
| Net income | profit | 484.10M | -4.16% |
| Income tax expense (benefit) | cost | 148.10M | -8.52% |
| Net gains (losses) on consolidated investment products | revenue | 41.40M | -2.30% |
| Net gains (losses) on investments | revenue | 6.10M | -1.19% |
| Other gains (losses), including foreign currency gains (losses) | revenue | 800000 | -1.12% |
| Net income attributable to t. rowe price group, inc. | profit | 498.20M | 1.57% |
| Segment | Value | YoY |
|---|---|---|
| Asset Management | 1.68B | 5.29% |
| Administrative, Distribution, Servicing And Other Fee Revenue | 138.40M | -11.45% |
| Capital Allocation Based Income | 28.10M | |
| Performance-Based Advisory Fees | 7.50M | -27.88% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 3.73B | |
| Investments | assets | 3.17B | |
| Goodwill | assets | 2.64B | |
| Assets of consolidated investment products ($1,550.8 million at march 31, 2026 and $1,596.1 million at march 31, 2025, related to variable interest entities) | assets | 1.95B | |
| Accounts receivable and accrued revenue | assets | 909.90M | |
| Property, equipment and software, net | assets | 818.50M | |
| Other assets | assets | 532.20M | |
| Operating lease assets | assets | 377.70M | |
| Intangible assets, net | assets | 260.50M | |
| Assets | assets | 14.39B | |
| Total permanent stockholders' equity | liabilities | 10.94B | |
| Liabilities | liabilities | 2.52B | |
| Redeemable non-controlling interests | liabilities | 940.20M | |
| Non-controlling interests in consolidated entities | liabilities | 157.60M | |
| Accumulated other comprehensive loss | equity | 51.60M | |
| Total stockholders' equity attributable to t. rowe price group | equity | 10.78B | |
| Deferred compensation liabilities | liabilities | 1.13B | |
| Operating lease, liability | liabilities | 438.10M | |
| Accounts payable and accrued expenses | liabilities | 369.50M | |
| Accrued compensation and related costs | liabilities | 334.90M | |
| Income taxes payable | liabilities | 132.40M | |
| Liabilities of consolidated investment products ($98.0 million at march 31, 2026 and $14.2 million at march 31, 2025, related to variable interest entities) | liabilities | 113.50M | |
| Aggregate | equity | 10.83B | |
| Retained earnings | equity | 10.79B | |
| Common stock, $0.20 par value — authorized 750,000,000; issued 214,880,000 shares at march 31, 2026 and 218,565,000 at december 31, 2025 | equity | 43.10M |
| Item | Value |
|---|---|
| Net income | 484.10M |
| Increase (decrease) in other operating assets and liabilities, net | 304.50M |
| Depreciation, amortization and impairment of property, equipment and software | 68.80M |
| Stock-based compensation expense | 49.10M |
| Net redemptions in investment products used to economically hedge deferred compensation liabilities | 39.20M |
| Amortization of acquisition related assets and retention arrangements | 33.90M |
| Net gains (losses) recognized on investments | 13.60M |
| Increase (decrease) in trading securities, consolidated investment portfolios | -168.90M |
| Item | Value |
|---|---|
| Dispositions of sponsored investment products | 82.60M |
| Payment for (proceeds from) other investing activity | 49.80M |
| Net cash of investment products upon deconsolidation | -500000 |
| Payments to acquire investments | -10.30M |
| Payments to acquire property, plant, and equipment | -62.00M |
| Item | Value |
|---|---|
| Net subscriptions from redeemable non-controlling interest holders | 131.40M |
| Common share issuances under stock-based compensation plans | 100000 |
| Net contributions (distributions) to non-controlling interests in consolidated entities | -10.90M |
| Payments of dividends | -289.10M |
| Payments for repurchase of common stock | -333.50M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.42B |
| Cash and cash equivalents, end of period | 3.80B |
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