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
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.86B | $1.93B | $1.89B | $1.72B | $1.76B | $1.82B | $1.79B | $1.73B | $1.75B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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 & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 214.20M | shares 217.60M | Unavailable | shares 219.70M | shares 220.40M | shares 222.60M | Unavailable | shares 222.80M | shares 223.50M | shares 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 | $2.23 | Unavailable | $2.87 | $2.24 | $2.15 | Unavailable | $2.64 | $2.11 | $2.49 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $3.18B | $2.52B | $2.29B | $2.76B | $2.53B | $2.46B | $2.02B | $2.49B | $2.27B | $2.19B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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 |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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 debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $450.90M | $762.30M | -$85.40M | $546.00M | $467.70M | $550.90M | -$394.90M | $547.90M | $574.40M | $534.80M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 28.3% | 36.6% | 24.4% | 34.0% | 27.8% | 33.8% | 31.2% | 34.4% | 32.6% | 33.5% |
| FCF margin | 23.6% | 41.1% | -4.4% | 28.8% | 27.1% | 31.2% | -21.6% | 30.7% | 33.1% | 30.6% |
| SBC / revenue | 2.1% | 2.6% | 4.3% | 2.0% | 2.7% | 2.9% | 4.7% | 2.8% | 3.1% | 3.3% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 10.7% | 5.3% | 6.0% | 6.0% | -0.6% | 0.8% | 11.1% | 6.9% | 7.6% | 13.8% |
| Net margin | 33.1% | 26.8% | 23.0% | 34.1% | 29.3% | 27.8% | 24.1% | 33.8% | 27.9% | 32.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.5% | 3.3% | 3.4% | 3.3% | 3.6% | 4.6% | 6.2% | 5.9% | 6.0% | 5.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.5% | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.