T. Rowe Price Group revenue and financials
$103.60Change from previous close: −0.32%Absolute change: −$0.33
In the fiscal year ended December 2025, T. Rowe Price Group reported revenue of $7.31B (+3.12% year over year). Net income was $2.09B, a net margin of 28.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.12%
- 2025 vs 2024
- Net income growth
- −0.62%
- 2025 vs 2024
- Net margin
- 28.5%
- 2024: 29.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 517 | 824 | -18.7 | 609 | 530 | 633 | -282 | 653 | 678 | 637 | -157 | 470 |
| Depreciation and amortization | 103 | 103 | 105 | 120 | 137 | 113 | 148 | 74.8 | 137 | 113 | 134 | 131 |
| Capital expenditure | -66.4 | -62.0 | -66.7 | -63.3 | -62.2 | -82.0 | -113 | -105 | -103 | -103 | -81.9 | -93.6 |
| Investing cash flow | -777 | 59.6 | 249 | 37.9 | -9.0 | -47.8 | -22.5 | -61.6 | -84.8 | -8.6 | 90.1 | 174 |
| Financing cash flow | -229 | -502 | -492 | -98.3 | -276 | -411 | -208 | -153 | -308 | -268 | -461 | -297 |
| Dividends paid | -282 | -289 | -285 | -283 | -286 | -290 | -285 | -281 | -283 | -287 | -280 | -280 |
| Share repurchases | -167 | -334 | -169 | -154 | -113 | -215 | -96.2 | -73.6 | -112 | -83.1 | -139 | -90.8 |
| Debt issued | 218 | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rates | 1.5 | -2.8 | -5.3 | 4.5 | -2.0 | 0.9 | -2.9 | 1.6 | -0.3 | -0.8 | 2.2 | -2.7 |
| Net change in cash | -487 | 379 | -267 | 553 | 243 | 175 | -516 | 440 | 285 | 360 | -527 | 344 |
| Free cash flow | 451 | 762 | -85.4 | 546 | 468 | 551 | -395 | 548 | 574 | 535 | -239 | 376 |
| Levered free cash flow | 544 | 787 | -105 | 720 | 395 | 773 | -1,049 | 574 | 511 | 1,524 | -988 | 621 |