SequelSEC

PRICE T ROWE GROUP INC TROW

Investment Advice · CIK 0001113169 · Fiscal year ends 1231 · Broker-dealer

AnnualQuarterlyTTM
Revenue
$1.91B
Fiscal year ended 2026-06-30
Net income
$632.00M
Fiscal year ended 2026-06-30
Total assets
$15.36B
Fiscal year ended 2026-06-30

PRICE T ROWE GROUP INC (TROW) reported revenue of $1.91B and net income of $632.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PRICE T ROWE GROUP INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

PRICE T ROWE GROUP INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.91B$1.86B$1.93B$1.89B$1.72B$1.76B$1.82B$1.79B$1.73B$1.75B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$540.50M$680.50M$471.00M$643.20M$478.30M$596.30M$568.40M$613.60M$564.70M$586.60M
Net income$632.00M$498.20M$445.30M$646.10M$505.20M$490.50M$439.90M$603.00M$483.40M$573.80M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 214.20Mshares 217.60MUnavailableshares 219.70Mshares 220.40Mshares 222.60MUnavailableshares 222.80Mshares 223.50Mshares 224.20M
Pretax income$909.60M$632.20M$613.10M$881.60M$713.80M$667.00M$573.00M$826.10M$645.00M$775.50M
Income tax expense$214.20M$148.10M$152.50M$195.10M$157.70M$161.90M$156.30M$185.70M$159.70M$182.10M
Diluted EPS$2.88$2.23Unavailable$2.87$2.24$2.15Unavailable$2.64$2.11$2.49
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PRICE T ROWE GROUP INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$3.23B$3.73B$3.38B$3.63B$3.06B$2.84B$2.65B$3.17B$2.71B$2.42B
Total assets$15.36B$14.39B$14.34B$14.73B$14.34B$13.99B$13.47B$13.71B$13.09B$12.85B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$3.18B$2.52B$2.29B$2.76B$2.53B$2.46B$2.02B$2.49B$2.27B$2.19B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$11.16B$10.94B$11.02B$10.98B$10.71B$10.56B$10.51B$10.45B$10.13B$9.99B
Temporary (mezzanine) equity$1.01B$940.20M$1.04B$984.90M$1.10B$977.20M$944.00M$763.40M$689.00M$676.70M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$941.60M$909.90M$931.20M$899.40M$861.80M$934.60M$877.40M$890.00M$846.90M$883.00M
Goodwill$2.64B$2.64B$2.64B$2.64B$2.64B$2.64B$2.64B$2.64B$2.64B$2.64B
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

PRICE T ROWE GROUP INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$517.30M$824.30M-$18.70M$609.30M$529.90M$632.90M-$281.90M$652.50M$677.70M$637.30M
Capital expenditures$66.40M$62.00M$66.70M$63.30M$62.20M$82.00M$113.00M$104.60M$103.30M$102.50M
Investing cash flow-$777.00M$59.60M$249.20M$37.90M-$9.00M-$47.80M-$22.50M-$61.60M-$84.80M-$8.60M
Financing cash flow-$228.60M-$502.00M-$491.80M-$98.30M-$275.90M-$411.40M-$208.40M-$152.70M-$307.70M-$267.80M
Net change in cash-$486.80M$379.10M-$266.60M$553.40M$243.00M$174.60M-$515.70M$439.80M$284.90M$360.10M
Stock-based compensation$40.70M$49.10M$82.70M$37.30M$46.60M$50.30M$85.10M$49.60M$54.20M$58.40M
Common dividends paid$282.10M$289.10M$284.50M$283.40M$285.60M$289.50M$284.60M$281.30M$283.20M$286.50M
Common share repurchases$167.30M$333.50M$139.10M$153.50M$113.10M$215.20M$68.10M$73.60M$112.40M$83.10M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

PRICE T ROWE GROUP INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$450.90M$762.30M-$85.40M$546.00M$467.70M$550.90M-$394.90M$547.90M$574.40M$534.80M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin28.3%36.6%24.4%34.0%27.8%33.8%31.2%34.4%32.6%33.5%
FCF margin23.6%41.1%-4.4%28.8%27.1%31.2%-21.6%30.7%33.1%30.6%
SBC / revenue2.1%2.6%4.3%2.0%2.7%2.9%4.7%2.8%3.1%3.3%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth10.7%5.3%6.0%6.0%-0.6%0.8%11.1%6.9%7.6%13.8%
Net margin33.1%26.8%23.0%34.1%29.3%27.8%24.1%33.8%27.9%32.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue3.5%3.3%3.4%3.3%3.6%4.6%6.2%5.9%6.0%5.9%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate23.5%23.4%24.9%22.1%22.1%24.3%27.3%22.5%24.8%23.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TROW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.