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Affiliated Managers Group AMG Payments to Acquire Property, Plant, and Equipment

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Other financials

Income statement

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Revenue$640.7M+29.9%
Net income$185.9M+121%
EPS (diluted)$6.95+148%

Balance sheet

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Cash & equivalents$411.0M+13.9%
Total debt$3.0B+14.6%
Total equity$3.0B-6.2%
Total assets$9.4B+6.8%

Cash flow

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Operating cash flow$239.0M+3.6%
CapEx$3.8M+138%
Free cash flow$239.0M+4.2%

Valuation

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Market cap$9.76B+60.6%
Enterprise value$12.36B+48.2%
P/E11.4×-2.3×
P/S4.3×+1.3×

Profitability

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Operating margin48.1%
Net margin37.7%+15.9pp
FCF margin46.9%+2.0pp

Returns & leverage

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Return on equity27.3%+13.8pp
Debt / equity+0.2×

Where this comes from

Reported directly by Affiliated Managers Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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
Cash flow from operating activities208.9299.3
Cash flow from (used in) investing activities:
Investments in Affiliates(49.5)(242.3)
Purchases of fixed assets(1.6)(3.8)
Purchases of investment securities(8.2)(18.6)
Maturities and sales of investment securities23.735.7
Cash flow used in investing activities(35.6)(229.0)
Cash flow from (used in) financing activities:

Item 1. Financial Statements (unaudited)

FAQ

What is Affiliated Managers Group's payments to acquire property, plant, and equipment?
Affiliated Managers Group (AMG) reported payments to acquire property, plant, and equipment of $3.8M in Q1 2026.
How has Affiliated Managers Group's payments to acquire property, plant, and equipment changed year-over-year?
Affiliated Managers Group's payments to acquire property, plant, and equipment increased by 137.5% year-over-year, from $1.6M to $3.8M.
What is the long-term trend for Affiliated Managers Group's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Affiliated Managers Group's payments to acquire property, plant, and equipment has grown at a -7.7% compound annual growth rate (CAGR), from $8.4M to $6.1M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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