Financials • Investment Managers
$106.63 ▲ +2.63
(+2.53%)
MKT CAP: $22.75B • VOL: 2.23M
52W L $85 52W H $122
TROW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.31B | $7.09B | $6.46B |
| YoY Revenue Growth % | +3.1% | +9.8% | — |
| Gross Profit | $3.22B | $3.12B | $2.84B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.19B | $2.33B | $1.99B |
| Operating Margin % | 29.9% | 32.9% | 30.7% |
| Net Income (GAAP) | $2.09B | $2.10B | $1.79B |
| EBITDA (Normalized) | $2.41B | $2.67B | $2.22B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.75B | $1.69B | $1.22B |
| Capital Expenditures (CapEx) | $274.2M | $423.4M | $290.7M |
| Free Cash Flow (FCF) | $1.48B | $1.26B | $928.4M |
| FCF Margin % | 20.2% | 17.8% | 14.4% |
| Return on Invested Capital (ROIC %) | 20.3% | 21.4% | 20.8% |
| Cash & Short-Term Equivalents | $3.38B | $2.65B | $1.38B |
| Total Debt (Short + Long Term) | $1.03B | $909.9M | $2.93B |
| Total Stockholders' Equity | $10.86B | $10.35B | $6.00B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TROW.