Affiliated Managers Group AMG Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

CytokineticsCYTK

$100.63M—

SnapSNAP

$498.64M+132%

Guidewire SoftwareGWRE

$0—

DexComDXCM

$301.88M—

Take-Two Interactive SoftwareTTWO

$0—

Ionis PharmaceuticalsIONS

$66.91M—

Other financials

Income statement

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Revenue$544.9M+9.7%

Net income$110.4M+52.5%

EPS (diluted)$3.84+74.5%

Balance sheet

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Cash & equivalents$376.1M-53.9%

Total debt$2.9B+11.4%

Total equity$3.1B-3.1%

Total assets$9.4B+7.8%

Cash flow

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Operating cash flow$299.3M+43.3%

CapEx$3.8M+138%

Free cash flow$295.5M+42.5%

Valuation

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Market cap$9.32B+50.2%

Enterprise value$11.86B+47.7%

P/E12.4×-1.9×

P/S4.4×+1.3×

Profitability

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Operating margin48.1%—

Net margin35.6%+14.2pp

FCF margin49.7%+4.2pp

Returns & leverage

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Return on equity24%+11.2pp

Debt / equity0.9×+0.1×

Where this comes from

Reported directly by Affiliated Managers Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Affiliated Managers Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Affiliated Managers Group's repayments of convertible debt?: Affiliated Managers Group (AMG) reported repayments of convertible debt of $340.6M in Q1 2026.