PRICE T ROWE GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.3B | $7.1B | $6.5B | $6.5B | $7.7B |
| Operating expenses | $5.1B | $4.8B | $4.5B | $4.1B | $4.0B |
| Operating income | $2.2B | $2.3B | $2.0B | $2.4B | $3.7B |
| Pretax income | $2.9B | $2.8B | $2.5B | $1.9B | $4.0B |
| Income tax expense | $667.2M | $683.8M | $654.6M | $498.6M | $896.1M |
| Net income | $2.1B | $2.1B | $1.8B | $1.6B | $3.1B |
| Balance Sheet | |||||
| Cash and equivalents | $3.4B | $2.6B | $2.1B | $1.8B | $1.5B |
| Total assets | $14.3B | $13.5B | $12.3B | $11.6B | $12.5B |
| Total liabilities | $2.3B | $2.0B | $2.0B | $2.0B | $2.3B |
| Stockholders' equity | $10.9B | $10.3B | $9.5B | $8.8B | $9.0B |
| Cash Flow Statement | |||||
| Cash from operations | $1.8B | $1.7B | $1.2B | $2.4B | $3.5B |
| Stock-based compensation | $216.9M | $247.3M | $265.6M | $285.4M | $274.6M |
| Capital expenditure | $274.2M | $423.4M | $307.9M | $237.6M | $239.1M |
| Free cash flow | $1.5B | $1.3B | $911.2M | $2.1B | $3.2B |
| Dividends paid | $1.1B | $1.1B | $1.1B | $1.1B | $1.7B |
| Share repurchases | $620.9M | $337.2M | $254.4M | $849.8M | $1.1B |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 214.3M · Free float 98.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.