T. Rowe Price (TROW)
Active investment manager spanning retirement portfolios, public markets, and alternative credit.
$104.71
vs last close+0.54 (+0.52%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,671 | 1,642 | 1,750 | 1,733 | 1,786 | 1,825 | 1,764 | 1,723 | 1,894 | 1,934 | 1,857 | 1,907 |
| Cost of revenue | 784 | 879 | 866 | 822 | 845 | 877 | 842 | 895 | 889 | 105 | 404 | 823 |
| Gross profit | 886 | 763 | 884 | 912 | 941 | 948 | 922 | 828 | 1,005 | 1,829 | 1,453 | 1,084 |
| 305 | 376 | 298 | 347 | 327 | 379 | 326 | 350 | 362 | 1,358 | 810 | 544 | |
| 267 | 344 | 268 | 303 | 289 | 348 | 297 | 319 | 306 | 1,358 | 249 | 544 | |
| Selling & marketing | 21 | 44 | 25 | 33 | 21 | 50 | 26 | 30 | 21 | 0 | 18 | 20 |
| General & administrative | 245 | 300 | 243 | 270 | 268 | 298 | 271 | 289 | 285 | 1,358 | 231 | 523 |
| Other expenses | 39 | 32 | 30 | 44 | 38 | 31 | 29 | 31 | 55 | 0 | 561 | 0 |
| Operating income | 581 | 387 | 587 | 565 | 614 | 568 | 596 | 478 | 643 | 471 | 643 | 541 |
| 3 | 260 | 189 | 80 | 213 | 5 | 71 | 236 | 238 | 142 | −11 | 369 | |
| Interest income | 0 | 13 | 20 | 14 | 13 | 12 | 19 | 245 | 234 | 143 | 6 | 0 |
| Other non-operating income | −39 | −32 | −30 | −44 | −38 | −31 | −29 | −31 | −55 | −142 | 11 | −7 |
| Income before tax | 584 | 647 | 776 | 645 | 826 | 573 | 667 | 714 | 882 | 613 | 632 | 910 |
| Income tax expense | 145 | 173 | 182 | 160 | 186 | 156 | 162 | 158 | 195 | 153 | 148 | 214 |
| Net income from continuing operations | 439 | 474 | 593 | 485 | 640 | 417 | 505 | 556 | 687 | 461 | 484 | 695 |
| Net income | 453 | 438 | 574 | 483 | 603 | 440 | 491 | 505 | 646 | 445 | 498 | 632 |
| EPS, basic | $1.98 | $1.91 | $2.50 | $2.11 | $2.64 | $1.93 | $2.15 | $2.24 | $2.88 | $1.99 | $2.23 | $2.88 |
| EPS, diluted | $1.97 | $1.90 | $2.49 | $2.11 | $2.64 | $1.92 | $2.15 | $2.24 | $2.87 | $1.99 | $2.23 | $2.88 |
| Weighted average shares, basic | 224 | 224 | 224 | 223 | 222 | 222 | 222 | 220 | 219 | 224 | 223 | 214 |
| Weighted average shares, diluted | 225 | 224 | 224 | 224 | 223 | 223 | 223 | 220 | 220 | 224 | 223 | 214 |
| EBITDA | 586 | 719 | 679 | 796 | 590 | 916 | 689 | 695 | 819 | 676 | 701 | 650 |
| Depreciation & amortization | −34 | 300 | 63 | 188 | −62 | 316 | 64 | 186 | 120 | 63 | 69 | 103 |
| EBIT | 620 | 419 | 617 | 609 | 652 | 600 | 625 | 510 | 699 | 613 | 632 | 547 |
