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Artisan Partners (AP0) Financial Statements

Artisan Partners Financial Overview

Artisan Partners's market cap is currently $2.65B. The company's EPS TTM is $4.35; its P/E ratio is 8.41; and it has a dividend yield of 10.91%. Artisan Partners is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.20B$ 1.11B$ 975.13M$ 993.28M$ 1.23B
Gross Profit$ 547.10M$ 517.68M$ 445.74M$ 482.88M$ 664.18M
Operating Income$ 399.63M$ 366.63M$ 303.59M$ 344.10M$ 540.49M
EBITDA$ 488.97M$ 459.02M$ 401.61M$ 329.54M$ 569.29M
Net Income$ 290.32M$ 259.75M$ 222.29M$ 206.75M$ 336.52M
Balance Sheet
Cash & Short-Term Investments$ 255.51M$ 268.22M$ 178.47M$ 143.25M$ 200.14M
Total Assets$ 1.58B$ 1.62B$ 1.41B$ 1.23B$ 1.21B
Total Debt$ 310.02M$ 300.71M$ 312.66M$ 319.90M$ 299.75M
Net Debt$ 54.52M$ 32.49M$ 134.19M$ 176.65M$ 99.61M
Total Liabilities$ 794.87M$ 868.84M$ 802.10M$ 819.97M$ 801.05M
Stockholders' Equity$ 438.83M$ 388.92M$ 324.15M$ 262.22M$ 276.20M
Cash Flow
Free Cash Flow$ 171.31M$ 368.09M$ 244.40M$ 293.05M$ 392.58M
Operating Cash Flow$ 171.99M$ 372.84M$ 253.03M$ 312.61M$ 398.55M
Investing Cash Flow$ 35.25M$ -24.87M$ -38.17M$ -63.73M$ -26.97M
Financing Cash Flow$ -182.96M$ -254.22M$ -174.96M$ -306.40M$ -335.43M

Currency in USD

Artisan Partners Earnings and Revenue History

0500M1B1.5B0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Artisan Partners Debt to Assets

0600M1.2B1.8B45 %60 %75 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Artisan Partners Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing

Artisan Partners Forecast EPS vs Actual EPS

0.70.80.911.11.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss