AAMI
Acadian Asset Management Inc.47.92
+0.26+0.55%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.72BP/E (TTM)
20.22Basic EPS (TTM)
2.37Dividend Yield
0%Recent Filings
8-K
10-Q
Q3 FY2025 results
Acadian Asset Management's Q3 revenue climbed 17.1% year-over-year to $144.2M, fueled by management fees up 21.4% to $136.1M on average AUM swelling 34.5% to $156.5B, though performance fees cratered 98% to $0.2M. Operating income dipped slightly to $26.6M, but net income attributable to controlling interests held at $15.1M with diluted EPS steady at $0.42; YTD, revenue surged 15.9% to $391.5M and EPS rose 13.6% to $1.25. Cash equivalents stood at $117.3M, with $274.6M in 4.80% notes due 2026, while free cash flow (derived) improved to $55.3M YTD from $44.7M. Post-quarter, the company redeemed its notes and secured a $200M term loan and $175M revolver maturing 2028. Yet competition from passive strategies pressures fee compression.
8-K
Acadian Asset Management redeems $275M Senior Notes with $200M term loan and cash, bolstering balance sheet amid record $166.4B AUM and $6.4B Q3 inflows.
Acadian Asset Management Inc. announced the redemption of its $275 million 4.80% Senior Notes due 2026, to be funded by a new $200 million term loan and cash on hand. This refinancing strengthens the balance sheet and improves financial flexibility. The company reported record assets under management of $166.4 billion as of September 30, 2025, with strong Q3 net inflows of $6.4 billion. Economic net income for Q3 was $27.2 million, up 23% year-over-year, driven by higher management fees.
10-Q
Q2 FY2025 results
Acadian Asset Management posted solid Q2 FY2025 results, with total revenue climbing 16.9% y/y to $127.4M on surging management fees from $105.5M, fueled by average AUM jumping 20.0% to $132.4B amid strong equity markets and $13.8B net inflows. Operating income dipped 21.4% y/y to $16.2M as compensation costs rose 34.7% to $83.8M, yet net income attributable to controlling interests held steady at $10.1M, or $0.28 diluted EPS, reconciling cleanly with 35.9M weighted shares. Cash from operations excluding funds reached $10.7M for the half-year, ending with $90.2M in cash and $20.0M drawn on its $140M revolver against $294.5M total debt (4.80% notes due 2026). Revenue split shows U.S. at 76% ($92.9M), non-U.S. 24% ($29.4M). Funds generated $12.1M in net gains. Competition from passive strategies remains a key watchpoint.
8-K
Record inflows boost AUM
Acadian Asset Management hit a milestone in Q2 2025 with record $13.8 billion net client cash flows, pushing AUM to a historic $151.1 billion. ENI EPS jumped 42% to $0.64, fueled by revenue growth from higher AUM, while GAAP EPS dipped 3% to $0.28 amid non-cash expenses. Strong performance saw 95% of strategies beating benchmarks over five years. Yet, key employee equity revaluations pose volatility risks.
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