FY2025 · ended Dec 31, 2025 · Revenue $7.31B, +3.1% YoY · Filed Feb 13, 2026
Price T Rowe Group Inc (TROW) files with the SEC under industry code 6282, Investment Advice. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.3 billion and net income of $2.1 billion. Free cash flow was $1.5 billion. As of Sep 30, 2026 it held $3.8 billion in cash and investments and $418.6 million in total debt.
Revenue (TTM)
$7.70B
+6.9% vs year-ago TTM
Net income (TTM)
$2.19B
+5.1% vs year-ago TTM
Operating cash flow (TTM)
$1.87B
+25.2% vs year-ago TTM
Free cash flow (TTM)
$1.60B
+36.7% vs year-ago TTM
EPS (TTM)
$9.87
+7.6% vs year-ago TTM
Dividend per share (TTM)
$5.17
+2.4% vs year-ago TTM
Shares outstanding
218.07M
-2.0% vs prior year
Net cash
$3.36B
as of Sep 30, 2026
Operating margin
32.0%
FY 2026
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- TROW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Baltimore, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1113169
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.3B | $7.1B | $6.5B | $6.5B | $7.7B |
| Operating income | $2.2B | $2.3B | $2.0B | $2.4B | $3.7B |
| Net income | $2.1B | $2.1B | $1.8B | $1.6B | $3.1B |
| Diluted EPS | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 |
| Operating cash flow | $1.8B | $1.7B | $1.2B | $2.4B | $3.5B |
| Free cash flow | $1.5B | $1.3B | $911.2M | $2.1B | $3.2B |
| 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 and investments | $3.4B | $2.6B | $2.1B | $1.8B | $1.5B |
| Total debt | $447.2M | $278.7M | $308.5M | $329.6M | $249.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Officer or director change
|
May 18, 2026 | May 15, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 11, 2026 | May 7, 2026 |
All 1000 Price T Rowe Group Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.