7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 
      
    		                                                                      
      revenue
    		                                                                      
      investment advisory fees, net—affiliates
    		244,712,000 225,347,000 223,373,000 227,790,000 215,752,000 211,111,000 202,791,000 203,848,000 215,673,000 249,421,000 201,889,000 198,912,000 206,394,000 197,466,000 170,221,000 160,211,000 163,806,000 149,107,000 183,833,000 196,594,000 202,978,000 187,026,000 183,238,000 188,311,000 175,629,000 166,301,000 155,607,000 160,544,000 159,527,000 130,531,000 135,231,000 148,576,000 149,412,000 145,205,000 147,919,000 164,165,000 169,327,000 165,956,000 154,777,000 141,497,000 133,569,000 129,464,000 122,035,000 119,167,000 116,122,000 114,193,000 112,437,000 112,067,000 126,897,000 132,128,000 142,188,000 137,634,000 133,519,000                  
      investment advisory fees, net—other
    		65,654,000 62,088,000 64,087,000 60,539,000 58,869,000 59,511,000 61,503,000 60,846,000 61,098,000 60,916,000 62,093,000 58,038,000 57,250,000 60,577,000 62,773,000 63,585,000 66,404,000 65,182,000 63,856,000 68,998,000 57,111,000 58,100,000 57,422,000 55,320,000 56,477,000 54,368,000 55,592,000 53,445,000 57,509,000 37,596,000 39,035,000 37,569,000 35,474,000 34,117,000 33,399,000 30,898,000 27,926,000 26,707,000 27,070,000 24,943,000 25,329,000 24,965,000 24,524,000 24,419,000 24,964,000 23,360,000 22,656,000 22,556,000 20,618,000 18,635,000 18,118,000 16,733,000 15,829,000                  
      administrative service fees, net—affiliates
    		107,234,000 101,657,000 101,109,000 99,712,000 97,687,000 95,346,000 94,786,000 90,930,000 88,023,000 85,199,000 79,180,000 75,847,000 75,021,000 70,182,000 73,507,000 77,735,000 76,853,000 77,750,000 74,302,000 79,192,000 83,028,000 83,733,000 72,199,000 69,568,000 64,216,000 57,968,000 54,135,000 52,021,000 49,855,000 48,370,000 49,023,000 49,051,000 47,461,000 45,601,000 46,701,000 51,465,000 53,577,000 53,131,000 53,473,000 53,561,000 53,275,000 51,605,000 53,017,000 53,428,000 52,244,000 52,738,000 54,727,000 55,052,000 55,253,000 56,828,000 55,879,000 54,986,000 57,292,000                  
      other service fees, net—affiliates
    		41,332,000 30,442,000 30,867,000 31,815,000 31,356,000 32,190,000 33,364,000 32,065,000 33,507,000 33,994,000 34,862,000 36,263,000 38,265,000 33,248,000 13,607,000 14,887,000 15,377,000 15,192,000 15,869,000 16,097,000 17,952,000 28,366,000 41,447,000 41,782,000 41,124,000 39,905,000 38,610,000 37,830,000 39,046,000 39,496,000 40,563,000 42,649,000 44,196,000 45,994,000 43,558,000 41,737,000 41,701,000 38,803,000 34,697,000 22,029,000 20,295,000 19,996,000 18,720,000 18,442,000 19,082,000 18,070,000 17,542,000 16,862,000 16,747,000 16,188,000 18,511,000 18,981,000 19,642,000                  
      other service fees, net—other
    		10,514,000 5,310,000 4,104,000 4,827,000 4,792,000 4,425,000 3,927,000 3,808,000 4,355,000 3,702,000 4,165,000 4,839,000 4,213,000 4,535,000 4,656,000 5,227,000 4,149,000 3,809,000 3,313,000 3,037,000 3,386,000 3,487,000 4,877,000 3,044,000 2,894,000 2,937,000 3,106,000 3,376,000 2,679,000 0 0 1,737,000 1,364,000 1,448,000 1,494,000 1,066,000 1,033,000 1,140,000 1,201,000 867,000 903,000 1,035,000 1,067,000 1,119,000 3,167,000 3,377,000 3,238,000 3,160,000 3,109,000 3,144,000 2,910,000 3,026,000 3,013,000                  
      total revenue
    		469,446,000 424,844,000 423,540,000 424,683,000 408,456,000 402,583,000 396,371,000 391,497,000 402,656,000 433,232,000 382,189,000 373,899,000 381,143,000 366,008,000 324,764,000 321,645,000 326,589,000 311,040,000 341,173,000 363,918,000 364,455,000 360,712,000 359,183,000 358,025,000 340,340,000 321,479,000 307,050,000 307,216,000 308,616,000 255,993,000 263,852,000 278,312,000 278,315,000 272,796,000 273,501,000 289,904,000 294,620,000 286,738,000 272,109,000 243,639,000 234,321,000 228,127,000 220,522,000 217,858,000 216,915,000 212,981,000 211,496,000 211,866,000 223,806,000 227,972,000 238,468,000 232,132,000 230,281,000 214,048,000 225,777,000 238,882,000 242,173,000 231,484,000 232,970,000 293,603,000 306,894,000 310,643,000 305,913,000 310,306,000 305,693,000 285,965,000 276,530,000 264,414,000 243,935,000 236,406,000 
      operating expenses
    		                                                                      
      compensation and related
    		144,563,000 144,872,000 143,270,000 137,165,000 136,027,000 130,748,000 136,546,000 127,504,000 139,123,000 159,883,000 136,878,000 123,994,000 126,668,000 128,086,000 133,965,000 124,107,000 131,996,000 132,769,000 143,620,000 138,296,000 126,186,000 123,583,000 115,335,000 111,435,000 112,247,000 107,248,000 111,216,000 99,152,000 103,092,000 74,147,000 78,374,000 71,989,000 72,454,000 71,370,000 73,402,000 68,740,000 75,731,000 75,225,000 76,770,000 68,870,000 70,624,000 70,940,000 76,498,000 72,161,000 70,724,000 70,693,000 71,759,000 65,620,000 67,855,000 66,937,000 65,131,000 65,215,000 64,065,000 57,930,000 62,493,000 64,396,000 61,387,000 60,686,000 64,396,000 62,232,000 63,609,000 66,227,000 60,482,000 59,022,000 61,463,000 52,139,000 51,552,000 54,185,000 48,099,000 44,780,000 
      distribution
    		113,569,000 99,399,000 99,085,000 98,070,000 95,859,000 93,503,000 94,894,000 90,940,000 89,838,000 97,086,000 93,333,000 90,717,000 91,032,000 84,243,000 48,562,000 39,894,000 38,486,000 38,115,000 44,389,000 59,418,000 73,726,000 89,038,000 96,160,000 92,950,000 88,082,000 82,000,000 77,632,000 73,482,000 72,153,000 69,446,000 72,498,000 80,408,000 84,838,000 87,174,000 90,359,000 101,786,000 98,740,000 94,741,000 88,381,000 66,069,000 58,823,000 54,058,000 53,495,000 49,980,000 50,149,000 49,256,000 48,558,000 51,051,000 53,809,000 58,240,000 64,146,000 62,328,000 61,693,000 54,440,000 57,798,000 64,692,000 68,800,000 62,779,000 58,490,000            
      systems and communications
    		26,023,000 23,481,000 24,226,000 23,843,000 23,656,000 23,194,000 21,823,000 20,944,000 21,213,000 22,074,000 19,972,000 20,549,000 19,294,000 18,446,000 19,494,000 19,343,000 18,537,000 18,954,000 18,594,000 18,519,000 16,193,000 15,091,000 14,896,000 14,730,000 13,353,000 12,111,000 12,794,000 11,528,000 12,213,000 7,751,000 8,433,000 7,713,000 7,992,000 8,041,000 8,225,000 7,876,000 7,763,000 7,767,000 7,865,000 7,096,000 6,684,000 6,979,000 6,870,000 6,773,000 6,392,000 6,225,000 6,404,000 6,464,000 6,087,000 6,623,000 6,532,000 6,773,000 6,310,000 5,825,000 5,727,000 5,579,000 5,362,000 5,877,000 5,758,000 6,517,000 6,331,000 6,428,000 5,996,000 5,998,000 5,933,000 5,753,000 5,851,000 5,862,000 5,757,000 4,952,000 
      professional service fees
    		20,239,000 18,628,000 18,548,000 20,307,000 19,849,000 19,845,000 18,352,000 16,633,000 17,561,000 19,099,000 16,220,000 16,100,000 14,203,000 13,976,000 13,468,000 16,279,000 14,294,000 15,122,000 14,636,000 13,961,000 14,006,000 13,888,000 13,268,000 12,269,000 10,678,000 10,281,000 10,486,000 10,460,000 13,535,000 9,278,000 9,631,000 10,093,000 6,563,000 5,728,000 6,680,000 7,561,000 7,360,000 3,645,000 8,881,000 6,100,000 7,823,000 7,285,000 7,882,000 5,714,000 7,944,000 8,177,000 8,381,000 9,704,000 9,293,000 8,844,000  9,932,000 10,308,000 9,437,000 8,548,000 26,185,000 9,401,000 -9,884,000 10,079,000 10,089,000 9,777,000 10,007,000 10,259,000 11,501,000 8,598,000 7,525,000 9,310,000 7,638,000 10,040,000 8,422,000 
      office and occupancy
    		10,129,000 9,910,000 9,952,000 10,329,000 9,884,000 9,765,000 9,969,000 10,159,000 10,632,000 11,404,000 12,874,000 10,904,000 10,622,000 10,512,000 11,322,000 11,215,000 11,036,000 11,082,000 11,240,000 6,436,000 10,578,000 10,190,000 11,771,000 11,643,000 10,855,000 11,066,000 11,362,000 10,384,000 9,332,000 7,365,000 7,541,000 7,453,000 7,293,000 7,161,000 7,352,000 7,156,000 6,660,000 6,675,000 6,888,000 6,591,000 6,552,000 6,710,000 6,853,000 7,526,000 8,241,000 7,286,000 6,915,000 6,488,000 6,543,000 6,432,000 6,108,000 6,119,000 6,253,000 6,202,000 6,032,000 6,201,000 5,841,000 4,853,000 6,296,000 6,001,000 5,647,000 6,666,000 5,619,000 6,336,000 6,111,000 5,335,000 5,325,000 5,515,000 5,917,000 4,976,000 
      advertising and promotional
    		5,264,000 6,146,000 4,576,000 7,784,000 5,378,000 6,621,000 4,306,000 9,684,000 3,857,000 5,109,000 4,342,000 6,966,000 6,496,000 4,736,000 2,732,000 9,493,000 4,660,000 4,623,000 2,824,000 4,853,000 2,921,000 3,065,000 4,995,000 4,785,000 4,102,000 4,697,000 4,190,000 5,174,000 4,502,000 3,237,000 3,228,000 2,770,000 2,345,000 3,095,000 2,955,000 3,771,000 3,371,000 3,938,000 3,442,000 3,645,000 3,310,000 3,504,000 3,471,000 3,662,000 3,271,000 2,959,000 3,439,000 3,975,000 3,936,000 3,422,000 3,559,000 3,316,000 2,928,000 3,887,000 2,841,000 3,162,000 2,724,000 2,600,000 2,156,000 2,529,000 3,059,000 2,650,000 3,787,000 4,032,000 3,676,000 3,566,000 4,241,000 2,896,000 3,650,000 3,794,000 
      travel and related
    		4,665,000 4,117,000 3,553,000 4,058,000 4,221,000 3,847,000 3,273,000 4,308,000 4,034,000 3,835,000 3,231,000 3,913,000 3,421,000 3,328,000 1,795,000 2,499,000 1,643,000 898,000 296,000 540,000 542,000 325,000 3,159,000 4,180,000 4,158,000 4,459,000 3,848,000 4,627,000 4,622,000 3,523,000 2,821,000 3,496,000 3,258,000 2,958,000 2,934,000 3,501,000 3,165,000 3,656,000 2,906,000 3,935,000 3,183,000 3,533,000 2,759,000 3,792,000 3,028,000 3,538,000 2,861,000 3,344,000 3,533,000 2,686,000 2,913,000 3,336,000 2,751,000 2,809,000 3,253,000 2,438,000 2,692,000 2,884,000 2,429,000 2,316,000 2,872,000 2,443,000 3,228,000 4,012,000 2,925,000 2,889,000 3,706,000 2,738,000 2,900,000 3,346,000 
      intangible asset related
    		3,556,000 3,503,000 3,196,000 3,230,000 3,504,000 69,392,000 3,235,000 3,676,000 3,451,000 3,418,000 3,326,000                                     634,000 654,000 763,000 799,000 822,000 21,000 1,263,000 1,629,000 3,780,000               
      other
    		11,986,000 -2,296,000 -14,638,000 9,470,000 -1,664,000 4,951,000 5,392,000 5,079,000 11,523,000 12,935,000 6,847,000 -7,059,000 12,627,000 10,363,000 9,477,000 10,232,000 7,535,000 7,668,000 8,096,000 7,120,000 6,922,000 8,281,000 6,855,000 3,242,000 7,558,000 4,677,000 4,633,000 4,455,000 7,269,000 489,000 1,655,000 14,047,000 408,000 431,000 430,000 573,000 1,056,000 1,001,000 891,000 742,000 950,000 1,062,000 1,159,000 1,283,000 1,336,000 1,243,000 896,000 2,169,000 1,182,000 1,049,000 862,000 772,000 986,000 713,000 635,000 582,000 660,000 548,000 974,000 1,367,000 1,037,000 1,897,000 884,000 1,107,000 1,402,000 843,000 1,442,000 1,579,000 1,545,000 1,738,000 
      total operating expenses
    		339,994,000 307,760,000 291,768,000 314,256,000 296,714,000 361,866,000 297,790,000 288,927,000 301,232,000 334,843,000 297,023,000 310,150,000 284,363,000 273,690,000 240,815,000 233,062,000 228,187,000 229,231,000 243,695,000 249,143,000 251,074,000 263,461,000 266,439,000 255,234,000 251,033,000 236,539,000 236,161,000 219,262,000 226,718,000 175,236,000 184,181,000 187,478,000 189,625,000 188,585,000 195,728,000 205,082,000 205,984,000 199,068,000 197,554,000 166,754,000 160,077,000 158,848,000 161,484,000 156,224,000 156,087,000 154,139,000 154,851,000 154,108,000 157,778,000 159,773,000 148,435,000 163,112,000 159,934,000 147,037,000 153,694,000 182,382,000 167,085,000 147,623,000 161,160,000 198,870,000 218,829,000 250,594,000 212,653,000 219,093,000 214,749,000 188,179,000 187,648,000 180,630,000 169,984,000 160,836,000 
      operating income
    		129,452,000 117,084,000 131,772,000 110,427,000 111,742,000 40,717,000 98,581,000 102,570,000 101,424,000 98,389,000 85,166,000 63,749,000 96,780,000 92,318,000 83,949,000 88,583,000 98,402,000 81,809,000 97,478,000 114,775,000 113,381,000 97,251,000 92,744,000 102,791,000 89,307,000 84,940,000 70,889,000 87,954,000 81,898,000 80,757,000 79,671,000 90,834,000 88,690,000 84,211,000 77,773,000 84,822,000 88,636,000 87,670,000 74,555,000 76,885,000 74,244,000 69,279,000 59,038,000 61,634,000 60,828,000 58,842,000 56,645,000 57,758,000 66,028,000 68,199,000 90,033,000 69,020,000 70,347,000 67,011,000 72,083,000 56,500,000 75,088,000 83,861,000 71,810,000 94,733,000 88,065,000 60,049,000 93,260,000 91,213,000 90,944,000 97,786,000 88,882,000 83,784,000 73,951,000 75,570,000 
      yoy
    		15.85% 187.56% 33.67% 7.66% 10.17% -58.62% 15.75% 60.90% 4.80% 6.58% 1.45% -28.03% -1.65% 12.85% -13.88% -22.82% -13.21% -15.88% 5.10% 11.66% 26.96% 14.49% 30.83% 16.87% 9.05% 5.18% -11.02% -3.17% -7.66% -4.10% 2.44% 7.09% 0.06% -3.95% 4.32% 10.32% 19.38% 26.55% 26.28% 24.74% 22.06% 17.74% 4.22% 6.71% -7.88% -13.72% -37.08% -16.32% -6.14% 1.77% 24.90% 22.16% -6.31% -20.09% 0.38% -40.36% -14.74% 39.65% -23.00% 3.86% -3.17% -38.59% 4.93% 8.87% 22.98% 29.40%     
      qoq
    		10.56% -11.15% 19.33% -1.18% 174.44% -58.70% -3.89% 1.13% 3.08% 15.53% 33.60% -34.13% 4.83% 9.97% -5.23% -9.98% 20.28% -16.07% -15.07% 1.23% 16.59% 4.86% -9.77% 15.10% 5.14% 19.82% -19.40% 7.39% 1.41% 1.36% -12.29% 2.42% 5.32% 8.28% -8.31% -4.30% 1.10% 17.59% -3.03% 3.56% 7.17% 17.35% -4.21% 1.33% 3.38% 3.88% -1.93% -12.52% -3.18% -24.25% 30.44% -1.89% 4.98% -7.04% 27.58% -24.75% -10.46% 16.78% -24.20% 7.57% 46.66% -35.61% 2.24% 0.30% -7.00% 10.02% 6.08% 13.30% -2.14%  
      operating margin %
    		                                                                      
      nonoperating income
    		                                                                      
      investment income
    		6,473,000 5,734,000 6,513,000 7,261,000 6,080,000 5,988,000 6,736,000 6,331,000 6,160,000 5,249,000 4,820,000 3,703,000 2,599,000 1,577,000 1,093,000 705,000 686,000 1,148,000 632,000 948,000 770,000 1,013,000 1,389,000 1,441,000 1,030,000 949,000 1,030,000 955,000 938,000 2,192,000 1,900,000 1,992,000 1,889,000 1,703,000 1,652,000 2,152,000 1,857,000 1,674,000 1,573,000 1,279,000 1,243,000 1,390,000 1,144,000 1,335,000 1,233,000 1,802,000 1,700,000 1,407,000 1,708,000 1,535,000 1,452,000 1,520,000 1,296,000 1,022,000 1,147,000 1,036,000 1,049,000 725,000 284,000 233,000           
      gain on securities
    		7,632,000 11,213,000 962,000 -2,223,000 7,935,000 -856,000 1,747,000 11,087,000 -3,438,000 40,000 5,492,000 10,710,000 -6,825,000 -20,885,000 -11,695,000 2,552,000 -644,000 6,245,000 1,379,000 14,227,000 5,852,000 13,828,000  3,296,000  577,000 1,679,000  261,000   1,609,000 1,667,000 2,234,000 2,562,000 -445,000 2,032,000  1,091,000     989,000  2,509,000 1,913,000 5,592,000 2,351,000 2,893,000 2,254,000 752,000 2,050,000 -2,293,000 31,000 2,776,000 3,426,000 -2,333,000  1,452,000 904,000   -202,000 -323,000 -4,700,000 52,000 125,000 344,000 39,000 
      debt expense
    		-3,182,000 -3,170,000 -3,179,000 -3,187,000 -3,170,000 -3,159,000 -3,149,000 -3,142,000 -3,133,000 -3,118,000 -3,125,000 -3,200,000 -3,302,000 -3,350,000 -1,222,000 -472,000 -476,000 -346,000 -491,000 -467,000 -494,000      -1,400,000                                            
      total nonoperating income (expenses)
    		10,875,000 13,742,000 4,269,000 1,905,000 10,861,000 1,939,000 5,437,000 14,737,000 -419,000 2,156,000 7,309,000 11,404,000 -7,566,000 -22,671,000 -11,741,000 3,043,000 -1,753,000 6,863,000 1,865,000 14,680,000 6,231,000 14,032,000  8,880,000 7,469,000  1,633,000  1,837,000       699,000 2,869,000 83,000 1,600,000         788,000 892,000 1,135,000 143,000         158,000          989,000 
      income before income taxes
    		140,327,000 130,826,000 136,041,000 112,332,000 122,603,000 42,656,000 104,018,000 117,307,000 101,005,000 100,545,000 92,475,000 75,153,000 89,214,000 69,647,000 72,208,000 91,626,000 96,649,000 88,672,000 99,343,000 129,455,000 119,612,000 111,283,000 85,707,000 111,671,000 96,776,000 84,302,000 72,522,000 81,794,000 83,735,000 51,729,000 78,916,000 93,187,000 90,997,000 86,933,000 80,885,000 85,521,000 91,505,000 87,753,000 76,155,000 77,456,000 70,208,000 68,700,000 58,542,000 62,156,000 59,456,000 60,299,000 57,441,000 58,546,000 66,920,000 69,334,000 90,176,000 67,474,000 69,945,000 61,685,000 68,599,000 55,652,000 74,540,000 77,568,000 71,037,000   58,123,000   89,819,000      
      income tax provision
    		34,232,000 34,135,000 32,165,000 28,478,000 32,262,000 23,431,000 29,008,000 -75,184,449,000 26,739,000,000 27,543,000 21,009,000 13,518,000 21,640,000 18,889,000 17,611,000 20,629,000 23,163,000 35,193,000 24,997,000 28,183,000 32,928,000 26,482,000 22,442,000 26,582,000 23,191,000 20,462,000 17,911,000 20,162,000 21,741,000 13,062,000 18,910,000 -38,787,000 33,756,000 32,274,000 29,858,000 28,292,000 32,597,000 31,335,000 27,381,000 28,287,000 26,072,000 26,437,000 22,124,000 22,552,000 22,197,000 22,985,000 21,796,000 20,917,000 25,059,000 24,646,000 31,983,000 24,401,000 25,538,000 23,165,000 25,714,000 20,598,000 26,477,000 29,293,000 26,842,000 34,604,000 31,712,000 20,654,000 33,253,000 33,873,000 34,000,000 34,315,000 32,421,000 31,045,000 27,383,000 28,570,000 
      net income including the noncontrolling interests in subsidiaries
    		106,095,000 96,691,000 103,876,000 83,854,000 90,341,000 19,225,000 75,010,000 86,047,000 74,266,000 73,002,000 71,466,000 61,635,000 67,574,000 50,758,000 54,597,000 70,997,000 73,486,000 53,479,000 74,346,000 101,272,000 86,684,000 84,801,000 63,265,000 85,089,000 73,585,000 63,840,000 54,611,000 61,632,000 61,994,000 38,667,000 60,006,000 131,974,000 57,241,000 54,659,000 51,027,000 57,229,000 58,908,000 56,418,000 48,774,000 49,169,000 44,136,000 42,263,000 36,418,000 39,604,000 37,259,000 37,314,000 35,645,000                        
      less: net income attributable to the noncontrolling interests in subsidiaries
    		1,969,000 5,691,000 2,742,000 -862,000 2,803,000 -1,802,000 -23,000 3,869,000 -760,000 827,000 1,865,000 5,138,000 -1,905,000 -6,899,000 -1,266,000 2,434,000 2,124,000 -2,405,000 -138,000 6,104,000 862,000 3,605,000  2,982,000 623,000 1,116,000 65,000 96,000 2,386,000   164,000 802,000 1,208,000 1,386,000 1,387,000 3,983,000 3,709,000 3,516,000 1,559,000 5,000 504,000 111,000 -9,000  445,000 451,000  1,453,000 1,694,000    200,000 472,000 1,823,000               
      net income
    		104,126,000 91,000,000 101,134,000 84,716,000 87,538,000 21,027,000 75,033,000 82,178,000 75,026,000 72,175,000 69,601,000 56,497,000 69,479,000 57,657,000 55,863,000 68,563,000 71,362,000 55,884,000 74,484,000 95,168,000 85,822,000 81,196,000 64,178,000 82,107,000 72,962,000 62,724,000 54,546,000 61,536,000 59,608,000 38,822,000 60,331,000 131,810,000 56,439,000 53,451,000 49,641,000 55,842,000 54,925,000 52,709,000 45,258,000 47,610,000 44,131,000 41,759,000 36,307,000 39,613,000 37,560,000 36,869,000 35,194,000 37,704,000 40,408,000 42,994,000 55,773,000 40,410,000 42,325,000 38,320,000 42,413,000 33,231,000 43,056,000 47,650,000 42,007,000 56,986,000 53,274,000 37,469,000 56,211,000 58,025,000 55,819,000 57,727,000 55,277,000 51,763,000 45,609,000 49,921,000 
      yoy
    		18.95% 332.78% 34.79% 3.09% 16.68% -70.87% 7.80% 45.46% 7.98% 25.18% 24.59% -17.60% -2.64% 3.17% -25.00% -27.96% -16.85% -31.17% 16.06% 15.91% 17.63% 29.45% 17.66% 33.43% 22.40% 61.57% -9.59% -53.31% 5.61% -27.37% 21.53% 136.04% 2.76% 1.41% 9.68% 17.29% 24.46% 26.22% 24.65% 20.19% 17.49% 13.26% 3.16% 5.06% -7.05% -14.25% -36.90% -6.70% -4.53% 12.20% 31.50% 21.60% -1.70% -19.58% 0.97% -41.69% -19.18% 27.17% -25.27% -1.79% -4.56% -35.09% 1.69% 12.10% 22.39% 15.64%     
      qoq
    		14.42% -10.02% 19.38% -3.22% 316.31% -71.98% -8.69% 9.53% 3.95% 3.70% 23.19% -18.68% 20.50% 3.21% -18.52% -3.92% 27.70% -24.97% -21.73% 10.89% 5.70% 26.52% -21.84% 12.53% 16.32% 14.99% -11.36% 3.23% 53.54% -35.65% -54.23% 133.54% 5.59% 7.68% -11.10% 1.67% 4.20% 16.46% -4.94% 7.88% 5.68% 15.02% -8.35% 5.47% 1.87% 4.76% -6.66% -6.69% -6.01% -22.91% 38.02% -4.52% 10.45% -9.65% 27.63% -22.82% -9.64% 13.43% -26.29% 6.97% 42.18% -33.34% -3.13% 3.95% -3.31% 4.43% 6.79% 13.49% -8.64%  
      net income margin %
    		                                                                      
      amounts attributable to federated hermes, inc.
    		                                                                      
      earnings per common share—basic and diluted
    		1,340 1,160 1,250 1,030 1,060 200 890 610 860 810 780    610    750    630 810 720 620 540 610 590 380 600 1,300 560 530 490 550 540 510 440 450 420 400 350 262.5 360 350 340 360 390 410 540 390 410                  
      cash dividends per share
    		0.34 0.34 0.31 0.31 0.31 1.31 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 1.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.25 0.25 0.25 0.25 0.25 1.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 1.5 0.24 0.24 0.24 3 0.24 0.21 0.21 0.21 0.18 0.18 0.18 
      net income attributable to federated hermes common stock - basic and diluted
    		 86,857,000    16,294,000                                                                 
      earnings per common share—basic
    		           630 780 640  720 730 570  950 860 810                                                 
      earnings per common share—diluted
    		           630 780 640  710 730 560  940 850 800                                                 
      amounts attributable to federated investors, inc.
    		                                                                      
      nonoperating (expenses) income
    		                                                                      
      total nonoperating (expenses) income
    		                                           220,250                 -270,000 -1,926,000  -103,000  -4,274,000   -45,000  
      total nonoperating income
    		                               2,035,250 2,307,000 2,722,000 3,112,000           1,457,000 796,000                  261,000  215,000 400,000   
      net income including noncontrolling interests in subsidiaries
    		                                               37,629,000 41,861,000 44,688,000    38,520,000 42,885,000 35,054,000 48,063,000 48,275,000 44,195,000 60,287,000 56,083,000          
      net income including noncontrolling interest in subsidiaries
    		                                                  58,193,000 43,073,000 44,407,000                  
      less: net income attributable to the noncontrolling interest in subsidiaries
    		                                                  2,420,000 2,663,000 2,082,000       3,301,000 2,809,000 2,334,000         
      total nonoperating expenses
    		                                                     -5,326,000 -3,484,000 -848,000  -6,293,000 -773,000    -1,341,000        
      debt expense—recourse
    		                                                                      
      investment advisory fees, net-affiliates
    		                                                     123,510,000 132,894,000 144,350,000 148,051,000 140,903,000 139,410,000 174,861,000 180,747,000 176,113,000 178,626,000 181,991,000 178,218,000 167,443,000 160,809,000 154,040,000 141,280,000 140,278,000 
      investment advisory fees, net-other
    		                                                     15,889,000 16,233,000 15,239,000 15,732,000 15,051,000 15,083,000 15,151,000 13,010,000 14,356,000 16,027,000 16,059,000 16,777,000 17,455,000 16,572,000 15,136,000 12,433,000 6,209,000 
      administrative service fees, net-affiliates
    		                                                     54,928,000 54,550,000 54,048,000 53,085,000 51,899,000 56,249,000 65,267,000 67,514,000 66,945,000 53,551,000 53,562,000 50,715,000 42,375,000 39,829,000 37,938,000 35,323,000 34,561,000 
      other service fees, net-affiliates
    		                                                     16,056,000 18,301,000 21,434,000 21,788,000 20,095,000 18,277,000 34,374,000 41,796,000 48,953,000 54,444,000 55,050,000 55,839,000 54,332,000 54,674,000 52,586,000 49,704,000 50,632,000 
      other service fees, net-other
    		                                                     2,952,000 3,164,000 3,229,000 2,857,000 2,988,000 2,977,000 2,583,000 2,790,000 2,379,000 1,563,000 1,664,000 1,877,000 2,084,000 1,825,000 1,781,000 2,109,000 1,467,000 
      amortization of deferred sales commissions
    		                                                     1,338,000 1,880,000 2,782,000 2,987,000 3,114,000 3,172,000 5,104,000 4,960,000 4,873,000 7,762,000 8,801,000 9,361,000 11,298,000 12,074,000 12,258,000 12,600,000 13,018,000 
      debt expense – recourse
    		                                                     -3,972,000 -4,577,000 -4,636,000 -4,958,000 -4,619,000 -620,000 -1,112,000 -1,146,000 -1,112,000 -757,000 -108,000 -96,000 -93,000 -87,000 -95,000 -157,000 -65,000 
      earnings per common share – basic and diluted
    		                                                     370 410 320 420 460 380            
      total net income attributable to federated common stock1
    		                                                       32,109,000   37,707,000            
      intangible asset impairment and amortization
    		                                                        3,397,000 9,311,000 3,815,000 3,953,000 3,981,000 20,730,000         
      total nonoperating (expenses) income
    		                                                        -548,000              
      less: net income attributable to noncontrolling interests in subsidiaries
    		                                                        5,007,000 625,000 2,188,000            
      loss on securities
    		                                                          -258,000   -652,000 -1,178,000        
      debt expense – nonrecourse
    		                                                          -167,000 -314,000 -368,000 -432,000 -622,000 -737,000 -872,000 -1,205,000 -1,360,000 -1,498,000 -1,846,000 -2,019,000 
      marketing and distribution
    		                                                           95,452,000 114,138,000 122,306,000 106,742,000 110,430,000 107,626,000 90,839,000 87,288,000 80,202,000 72,172,000 70,313,000 
      income from continuing operations before income taxes
    		                                                           94,891,000 87,795,000  89,464,000 89,090,000  92,042,000 87,698,000 82,808,000 72,547,000 75,226,000 
      income from continuing operations including noncontrolling interests in subsidiaries
    		                                                           60,287,000 56,083,000          
      discontinued operations, net of tax
    		                                                           0 0  0 2,808,000  0 0 0 445,000 3,265,000 
      income from continuing operations
    		                                                           56,986,000 53,274,000  56,211,000 55,217,000  57,727,000 55,277,000 51,763,000 45,164,000 46,656,000 
      earnings per share – basic
    		                                                                      
      income from discontinued operations
    		                                                           0 0  0 0.03  0 0 0 0 0.03 
      net income attributable to federated investors, inc.1
    		                                                           0.56           
      earnings per share – diluted
    		                                                                      
      net income attributable to federated investors, inc.
    		                                                           0.56  35,135,000         
      dividend income
    		                                                            233,000 208,000 1,268,000 1,022,000 1,492,000 1,433,000 1,357,000 1,638,000   
      interest income
    		                                                            73,000 42,000 100,000 77,000 109,000 292,000 248,000 230,000   
      amounts attributable to federated investors inc.
    		                                                                      
      net income attributable to federated investors inc.1
    		                                                            0.52          
      net income attributable to federated investors inc.
    		                                                            0.52          
      earnings per share
    		                                                                      
      basic common earnings per share
    		                                                             0.34         
      diluted common earnings per share
    		                                                             0.34         
      administrative service fees, net-other
    		                                                              818,000 873,000 865,000 1,433,000 1,379,000 1,354,000 1,541,000 1,521,000 
      amortization of intangible assets
    		                                                              4,369,000 4,559,000 4,745,000 4,763,000 4,602,000 5,523,000 5,389,000 4,220,000 
      income from continuing operations before minority interest and income taxes
    		                                                              91,919,000 91,110,000  93,512,000 89,097,000 84,184,000 73,906,000 76,559,000 
      minority interest
    		                                                              2,455,000 2,020,000 1,386,000 1,470,000 1,399,000 1,376,000 1,359,000 1,333,000 
      net income1
    		                                                              0.56 0.58   0.55 0.51  0.48 
      income before minority interest and income taxes
    		                                                                91,205,000      
      net income per share
    		                                                                0.56      
      settlement expense
    		                                                                    0 0 
      interest and dividends
    		                                                                    1,614,000 3,035,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.