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Acadian Asset Management AAMI Management fees — Total Revenue

Other product segments

Performance fees
$6.7M+158%

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Other financials

Income statement

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Revenue$185.1M+45.3%
Operating income$32.4M+100%
Net income$27.3M+170%
EPS (diluted)$0.76+171%

Balance sheet

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Cash & equivalents$85.8M-8.6%
Total debt$57.5M-9.9%
Total equity-$55.1M-105%
Total assets$856.9M+27.5%

Cash flow

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Operating cash flow-$44.9M+8.0%
CapEx$3.4M-19.0%
Free cash flow-$39.4M-114%

Valuation

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Market cap$3.26B+99.0%
Enterprise value$3.23B+101%
P/E32.2×+13.9×
P/S4.9×+1.8×

Profitability

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Operating margin23.7%-2.4pp
Net margin15.2%-1.5pp

Returns & leverage

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Return on equity156.7%
Debt / equity0.1×

Where this comes from

Reported directly by Acadian Asset Management in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Acadian Asset Management’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053869
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue:
Management fees$176.5$122.3$335.8$235.2
Performance fees6.72.612.47.9
Consolidated Funds’ revenue1.92.53.94.2
Total revenue185.1127.4352.1247.3
Operating expenses:
Compensation and benefits121.283.8217.2144.6
General and administrative expense27.021.851.944.1

Item 1. Financial Statements.

FAQ

What is Acadian Asset Management's management fees — total revenue?
Acadian Asset Management (AAMI) reported management fees — total revenue of $176.5M in Q2 2026.
How has Acadian Asset Management's management fees — total revenue changed year-over-year?
Acadian Asset Management's management fees — total revenue increased by 44.3% year-over-year, from $122.3M to $176.5M.
What is the long-term trend for Acadian Asset Management's management fees — total revenue?
Over 4 years (2021 to 2025), Acadian Asset Management's management fees — total revenue has grown at a 4.5% compound annual growth rate (CAGR), from $433.3M to $517.7M.
What does management fees — total revenue mean?
This metric represents the total gross revenue generated specifically from management fees associated with the company's systematic investment strategies. It reflects the core income stream derived from assets under management and serves as a primary indicator of the scale and commercial success of the firm's investment management business segment.

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