Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.00B, +5.9% YoY · Filed Oct 29, 2026
Price T Rowe Group Inc (TROW) files with the SEC under industry code 6282, Investment Advice. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.0 billion and net income of $612.3 million. Free cash flow was $470.6 million. As of Sep 30, 2026 it held $3.8 billion in cash and investments and $418.6 million in total debt.
Revenue
$2.00B
+5.9% vs year-ago quarter
Net income
$612.30M
-5.2% vs year-ago quarter
Operating cash flow
$543.30M
-10.8% vs year-ago quarter
Free cash flow
$470.60M
-13.8% vs year-ago quarter
EPS
$2.79
-2.8% vs year-ago quarter
Dividend per share
$1.30
+2.4% vs year-ago quarter
Shares outstanding
213.33M
-2.3% vs year-ago quarter
Net cash
$3.36B
Q3 FY2026
Operating margin
32.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| Operating income | $769.8M | $540.5M | $680.5M | $471.0M | $643.2M |
| Net income | $612.3M | $632.0M | $498.2M | $445.3M | $646.1M |
| Diluted EPS | $2.79 | $2.88 | $2.23 | $1.99 | $2.87 |
| Operating cash flow | $543.3M | $517.3M | $824.3M | -$18.7M | $609.3M |
| Free cash flow | $470.6M | $450.9M | $762.3M | -$85.4M | $546.0M |
| Total assets | $16.1B | $15.4B | $14.4B | $14.3B | $14.7B |
| Total liabilities | $3.5B | $3.2B | $2.5B | $2.3B | $2.8B |
| Stockholders' equity | $11.4B | $11.0B | $10.8B | $10.9B | $10.8B |
| Cash and investments | $3.8B | $3.2B | $3.7B | $3.4B | $3.6B |
| Total debt | $418.6M | $429.4M | $438.1M | $447.2M | $455.1M |
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.