PRICE T ROWE GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PRICE T ROWE GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2010 | Dec 31, 2010 | $2.37B | Feb 8, 2011 |
| FY2009 | Dec 31, 2009 | $1.87B | Feb 5, 2010 |
| FY2009 | Dec 31, 2008 | $2.12B | Feb 5, 2010 |
| FY2009 | Dec 31, 2007 | $2.23B | Feb 5, 2010 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.31B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $7.09B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $6.46B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $6.49B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $7.67B | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | $1.73B | Feb 11, 2021 |
| FY2020 | Sep 30, 2020 | $1.60B | Feb 11, 2021 |
| FY2020 | Jun 30, 2020 | $1.42B | Feb 11, 2021 |
| FY2020 | Mar 31, 2020 | $1.46B | Feb 11, 2021 |
| FY2020 | Dec 31, 2019 | $1.47B | Feb 11, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $671.60M | Feb 3, 2012 |
| FY2011 | Sep 30, 2011 | $679.40M | Feb 3, 2012 |
| FY2011 | Jun 30, 2011 | $713.70M | Feb 3, 2012 |
| FY2011 | Mar 31, 2011 | $682.40M | Feb 3, 2012 |
| FY2010 | Dec 31, 2010 | $647.50M | Feb 8, 2011 |
| FY2010 | Sep 30, 2010 | $586.10M | Feb 8, 2011 |
| FY2010 | Jun 30, 2010 | $577.40M | Feb 8, 2011 |
| FY2010 | Mar 31, 2010 | $556.20M | Feb 8, 2011 |
| FY2009 | Dec 31, 2009 | $542.60M | Feb 5, 2010 |
| FY2009 | Sep 30, 2009 | $498.10M | Feb 5, 2010 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.09B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.10B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.79B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.56B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $3.08B | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | $783.40M | Feb 11, 2021 |
| FY2020 | Sep 30, 2020 | $643.20M | Feb 11, 2021 |
| FY2020 | Jun 30, 2020 | $603.00M | Feb 11, 2021 |
| FY2020 | Mar 31, 2020 | $343.10M | Feb 11, 2021 |
| FY2020 | Dec 31, 2019 | $545.30M | Feb 11, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.19B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.33B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.99B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $2.37B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $3.71B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $2.75B | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $2.39B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $2.36B | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $2.11B | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $1.73B | Feb 13, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.75B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.69B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.22B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $2.36B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $3.45B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $1.92B | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $1.52B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $1.62B | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $229.50M | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $170.50M | Feb 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $274.20M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $423.40M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $307.90M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $237.60M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $239.10M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $214.60M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $204.60M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $168.50M | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $186.10M | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $148.30M | Feb 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.34B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $13.47B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $12.28B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $11.64B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $12.51B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $10.66B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $9.33B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $7.69B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $7.54B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $6.23B | Feb 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.29B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.02B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.99B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.96B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $2.26B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.39B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.11B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $824.70M | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $718.20M | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $529.20M | Feb 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.86B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $10.35B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $9.51B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $8.84B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $9.02B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $7.71B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $7.10B | Feb 11, 2021 |
| FY2020 | Dec 31, 2018 | $6.12B | Feb 11, 2021 |
| FY2020 | Dec 31, 2017 | $5.82B | Feb 11, 2021 |
| FY2019 | Dec 31, 2016 | $5.01B | Feb 13, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.64B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.64B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.64B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.64B | Feb 16, 2024 |
| FY2023 | Dec 31, 2021 | $2.69B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $665.70M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $665.70M | Feb 24, 2022 |
| FY2019 | Dec 31, 2018 | $665.70M | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $665.70M | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $665.70M | Feb 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.38B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.65B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.07B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.76B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.52B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $2.15B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.78B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $1.43B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.90B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $1.20B | Feb 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 13 | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | 3 | Feb 11, 2021 |
| FY2020 | Sep 30, 2020 | 2 | Feb 11, 2021 |
| FY2020 | Jun 30, 2020 | 2 | Feb 11, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Feb 11, 2021 |
| FY2020 | Dec 31, 2019 | 2 | Feb 11, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 13 | Feb 16, 2024 |
| FY2020 | Dec 31, 2020 | 3 | Feb 11, 2021 |
| FY2020 | Sep 30, 2020 | 2 | Feb 11, 2021 |
| FY2020 | Jun 30, 2020 | 2 | Feb 11, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Feb 11, 2021 |
| FY2020 | Dec 31, 2019 | 2 | Feb 11, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 218.57M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 222.97M | Feb 13, 2026 |
| FY2019 | Dec 31, 2019 | 235.21M | Feb 13, 2020 |
| FY2019 | Dec 31, 2018 | 238.07M | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | 245.11M | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | 244.78M | Feb 16, 2018 |
| FY2016 | Dec 31, 2015 | 250.47M | Feb 7, 2017 |
| FY2015 | Dec 31, 2014 | 261.11M | Feb 5, 2016 |
| FY2015 | Dec 31, 2013 | 262.07M | Feb 5, 2016 |
| FY2015 | Dec 31, 2012 | 257.02M | Feb 5, 2016 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $317.90M | Feb 3, 2012 |
| FY2011 | Dec 31, 2010 | $278.90M | Feb 3, 2012 |
| FY2011 | Dec 31, 2009 | $256.90M | Feb 3, 2012 |
| FY2010 | Dec 31, 2008 | $312.50M | Feb 8, 2011 |
| FY2009 | Dec 31, 2007 | $180.30M | Feb 5, 2010 |