Affiliated Managers Group, Inc. (AMG) Financials
AMG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.4 billion | 5.1 billion |
| Dec. 31, 2025 | 9.2 billion | 4.8 billion |
| Sept. 30, 2025 | 8.9 billion | 4.4 billion |
| June 30, 2025 | 8.8 billion | 4.3 billion |
AMG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.8 million | 53.5 million |
| Dec. 31, 2025 | 265.4 million | 54.2 million |
| Sept. 30, 2025 | 275.9 million | 56.3 million |
| June 30, 2025 | 229.4 million | 68.6 million |
AMG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 146.4 million |
| Dec. 31, 2025 | 377.9 million |
| Sept. 30, 2025 | 291.0 million |
| June 30, 2025 | 135.9 million |
AMG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 376.1 million | 2.9 billion | - |
| Dec. 31, 2025 | 586.0 million | 2.7 billion | - |
| Sept. 30, 2025 | 476.1 million | 2.4 billion | - |
| June 30, 2025 | 361.0 million | 2.6 billion | - |
AMG Shares Outstanding
AMG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.8 million | - | - | - |
| Dec. 31, 2025 | 1.9 million | - | 117.7 million | - |
| Sept. 30, 2025 | 1.2 million | - | 100.5 million | - |
| June 30, 2025 | 1.4 million | - | 95.7 million | - |
AMG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 544.9 million | 103.4 million |
| Dec. 31, 2025 | 800.4 million | 133.4 million |
| Sept. 30, 2025 | 528.0 million | 253.5 million |
| June 30, 2025 | 493.2 million | 263.7 million |
AMG
Price: $352.93
Dividend Yield: 0.01%
Forward Dividend Yield: 0.01%
Payout Ratio: 0.23%
Dividend Per Share: 0.04 USD
Earnings Per Share: 24.39 USD
P/E Ratio: 12.55
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 153100
Ebitda: 310.2 millionMarket Capitalization: 8.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR5: -19.18%