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Other financials

Income statement

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Revenue$303.0M+9.3%
Operating income$94.2M+8.9%
Net income$58.0M-5.1%
EPS (diluted)$0.76-7.3%

Balance sheet

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Cash & equivalents$300.4M+16.0%
Total debt$309.4M+3.5%
Total equity$389.0M+9.1%
Total assets$1.4B+5.2%

Cash flow

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CapEx$518.0K+151%
Free cash flow$181.2M+14.9%

Valuation

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Market cap$3.06B-6.2%
Enterprise value$3.07B-5.5%
P/E10.6×-1.4×
P/S2.5×-0.4×

Profitability

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Operating margin33.3%-0.1pp
Net margin23.5%+0.2pp
FCF margin24.7%-6.8pp

Returns & leverage

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Return on equity77%-0.2pp
Debt / equity0.8×0.0×

Where this comes from

Reported directly by Artisan Partners Asset Management Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Artisan Partners Asset Management Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001517302-26-000091
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Prepaid expenses and other assets345(2,660)
Accounts payable and accrued expenses93,26992,698
Net change in operating assets and liabilities of consolidated investment products including net investment income(1,183)16,401
Net cash provided by operating activities181,757157,874
Cash flows from investing activities
Acquisition of property and equipment(518)(206)
Leasehold improvements(25)(13)
Proceeds from sale of investment securities59,4302,697

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Artisan Partners Asset Management Inc.'s operating cash flow?
Artisan Partners Asset Management Inc. (APAM) reported operating cash flow of $181.76M in Q1 2026.
How has Artisan Partners Asset Management Inc.'s operating cash flow changed year-over-year?
Artisan Partners Asset Management Inc.'s operating cash flow increased by 15.1% year-over-year, from $157.87M to $181.76M.
What is the long-term trend for Artisan Partners Asset Management Inc.'s operating cash flow?
Over 3 years (2021 to 2024), Artisan Partners Asset Management Inc.'s operating cash flow has grown at a -2.7% compound annual growth rate (CAGR), from $404.17M to $372.84M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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