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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$9.92B+63.2%
Enterprise value$12.46B+49.4%
P/E13.2×-0.6×
P/S4.7×+1.7×

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:InterestExpenseOperating.

The source filing: Affiliated Managers Group’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032153
Line itemFor the Three Months Ended March 31, 2025For the Three Months Ended March 31, 2026
Compensation and related expenses230.3287.1
Selling, general and administrative94.7107.4
Intangible amortization and impairments83.349.2
Interest expense34.138.4
Depreciation and other amortization2.82.5
Other expenses (net)11.721.3
Total consolidated expenses456.9505.9
Equity method income (net)75.3147.4

Item 1. Financial Statements (unaudited)

FAQ

What is Affiliated Managers Group's interest expense?
Affiliated Managers Group (AMG) reported interest expense of $38.4M in Q1 2026.
How has Affiliated Managers Group's interest expense changed year-over-year?
Affiliated Managers Group's interest expense increased by 12.6% year-over-year, from $34.1M to $38.4M.
What is the long-term trend for Affiliated Managers Group's interest expense?
Over 4 years (2021 to 2025), Affiliated Managers Group's interest expense has grown at a 5.2% compound annual growth rate (CAGR), from $111.4M to $136.5M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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