Business Description

Affiliated Managers Group, Inc. (AMG) is a global asset management company headquartered in West Palm Beach, Florida. The firm operates through a unique partnership model, acquiring equity stakes in independent boutique investment management firms known as "Affiliates." AMG provides strategic, operational, and global distribution support while allowing its Affiliates to maintain their operational autonomy and distinct investment cultures.

Financial Statements

In thousands, USD
FY 2025FY 2024FY 2023FY 2022
Total Revenues2,074,4002,040,9002,057,8002,329,600
Cost of Sales1,019,800915,300907,5001,071,500
Gross Profit1,054,6001,125,6001,150,3001,258,100
Selling, General & Administrative Expenses408,600376,500358,200385,500
Depreciation & Amortization Expenses170,70042,40061,30067,400
Other Operating Expenses69,80040,30045,80034,700
Operating Profit405,500666,400685,000770,500
Interest and Investment Income546,000390,100397,100448,400
Interest Expense(136,500)(133,300)(123,800)(114,400)
Non-Operating Income371,300133,100641,900
Total Non-Operating Income780,800256,800406,400975,900
Income Before Provision for Income Taxes1,186,300923,2001,091,4001,746,400
Provision for Income Taxes282,300182,600185,300358,300
Consolidated Net Income904,000740,600906,1001,388,100
Net Income Attributable to Minority Interests and Other187,400229,000233,200242,200
Net Income Attributable to Common Shareholders716,600511,600672,9001,145,900
Basic EPS25.1816.4519.1829.77
Diluted EPS22.7415.1317.4225.35
Basic Weighted Average Shares Outstanding28,50031,10035,10038,492
Diluted Weighted Average Shares Outstanding33,00036,10042,20045,203
Shares Outstanding27,00029,60033,20035,800
FY 2025FY 2024FY 2023FY 2022
Cash and Cash Equivalents586,000950,000813,600429,200
Short-Term Investments716,900
Total Cash and Cash Equivalents586,000950,000813,6001,146,100
Accounts Receivable496,200409,700368,400316,000
Total Current Assets1,082,2001,359,7001,182,0001,462,100
Net Property, Plant & Equipment67,30068,500
Net Intangible Assets1,639,3001,777,8001,812,4001,876,000
Goodwill2,531,2002,504,9002,523,6002,648,700
Long-Term Investments3,582,0002,842,2003,230,4002,561,100
Other Long-Term Assets318,300288,700243,900264,600
Total Assets9,207,4008,830,9009,059,6008,881,000
Accounts Payable806,900639,100628,500778,300
Total Current Liabilities806,900639,100628,500778,300
Long-Term Debt2,691,3002,620,2002,537,5002,535,300
Other Long-Term Liabilities1,287,100922,900930,100926,400
Total Long-Term Liabilities3,978,4003,543,1003,467,6003,461,700
Total Liabilities4,785,3004,182,2004,096,1004,240,000
Common Stock600600600600
Treasury Stock(4,886,900)(4,124,600)(3,376,100)(2,980,600)
Additional Paid-in Capital616,100733,100741,400695,500
Accumulated Other Comprehensive Income(106,800)(163,600)(167,600)(203,400)
Retained Earnings7,615,4006,899,8006,389,6005,718,200
Total Common Shareholders' Equity3,238,4003,345,3003,587,9003,230,300
Minority Interests and Other1,183,7001,303,4001,375,6001,410,700
Total Shareholders' Equity4,422,1004,648,7004,963,5004,641,000
Total Liabilities and Shareholders' Equity9,207,4008,830,9009,059,6008,881,000
FY 2025FY 2024FY 2023FY 2022
Net Income904,000740,600906,1001,388,100
Depreciation & Amortization170,70042,40061,30067,400
Share-Based Compensation Expense202,800111,600112,100113,800
Other Adjustments(330,200)108,60014,100(640,200)
Changes in Trading Assets(27,900)(14,300)9,300(12,900)
Changes in Trade Receivables(49,800)(44,200)(48,400)87,000
Changes in Accounts Payable131,700(19,200)(189,400)9,900
Changes in Other Operating Activities103,600(12,600)(180,200)51,500
Cash from Operating Activities973,200932,100874,3001,054,700
Capital Expenditure(6,100)(3,400)(12,400)(11,400)
Purchases of Investments(103,800)(510,400)(731,100)(312,000)
Proceeds from Sale of Investments276,000898,8001,008,700281,000
Payments for Business Acquisitions(776,000)(5,900)(294,700)(291,100)
Other Investing Activities419,6006,000291,200225,800
Cash from Investing Activities(206,100)379,100264,500(109,900)
Issuance of Long-Term Debt899,300847,60025,00025,000
Repayments of Long-Term Debt(826,100)(750,000)(25,000)(60,800)
Net Issuance / (Repayments) of Long-Term Debt73,20097,6000(35,800)
Repurchases of Common Shares(706,300)(709,800)(341,900)(713,800)
Net Issuance / (Repurchases) of Common Shares(706,300)(709,800)(341,900)(713,800)
Common Share Dividends Paid(1,000)(1,400)(1,500)(1,600)
Other Financing Activities(514,600)(562,300)(414,900)(626,700)
Cash from Financing Activities(1,148,700)(1,175,900)(758,300)(1,402,900)
Effect of Exchange Rate Changes on Cash and Cash Equivalents11,600(4,200)6,900(22,600)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash6,0005,300(3,000)1,400

Key Metrics & Ratios

MetricValue
Market Cap$7.78B
P/E12.68x
P/S3.75x
EV/EBITDA19.22x
Return on Equity19.9%
Return on Invested Capital4.0%
Current Ratio1.34x
Dividend Yield0.0%
Free Cash Flow Margin46.6%

Margins

Gross margin
50.8%
Operating margin
19.5%
Net margin
34.5%

Quarterly Trend

QuarterRevenueYoY growthOperating marginOperating income
Q2 2026 $641M +29.9% 30.4% $194M
Q1 2026 $545M +9.7% 14.2% $77M
Q4 2025 $557M +6.2% 11.6% $65M
Q3 2025 $528M +2.2% 28.8% $152M
Q2 2025 $493M 23.3% $115M
Q1 2025 $497M 14.9% $74M
Q4 2024 $524M 31.9% $167M
Q3 2024 $516M 34.2% $176M

More on Affiliated Managers Group, Inc.

Figures compiled from public company filings.

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