Acadian Asset Management(AAMI)Earnings, Financials & Key Ratios
AAMI•NYSE•Banking & Credit
35.5× P/E·Price updated Jun 13, 2026
AboutAcadian Asset Management, Inc. is a holding company, which engages in the provision of asset management services. It operates through the Quant and Solutions segment. The Quant and Solutions segment involves leveraging data and technology in a computational, factor-based investment process across a range of asset classes and geographies, including Global, non-U.S., emerging markets, and managed volatility equities, as well as multi-asset products. The company was founded in 1980 and is headquartered in Boston, MA.Show more
- Net Interest Income-$18M-13.8%
- Total Revenue$594M+17.5%
- Net Income$80M-5.9%
- Return on Equity93.51%-24.9%
- Net Interest Margin-2.67%-18.2%
- Efficiency Ratio65.51%+219.4%
- ROA11.59%-10.4%
- Equity / Assets12.41%+0.2%
- Book Value per Share2.32+2.1%
- Tangible BV/Share2.32+33.1%
- Debt/Equity3.84-2.0%
AAMI Key Insights
Acadian Asset Management (AAMI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 229.9%
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓Well capitalized: 12.4% equity/assets
- ✓Share count reduced 5.6% through buybacks
- ✓Diversified revenue: 99.4% from non-interest income
✗Weaknesses
- ✗High debt to equity ratio of 3.8x
- ✗Profits declining 22.5% over 5 years
- ✗Weak NIM of -2.7%
- ✗Expensive at 33.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AAMI Price & Volume
Acadian Asset Management (AAMI) stock price & volume — 10-year historical chart
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AAMI Growth Metrics
Acadian Asset Management (AAMI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.61%
5 Years3.54%
3 Years12.52%
TTM-
Profit CAGR
10 Years-6.43%
5 Years-22.53%
3 Years-7.35%
TTM-5.88%
EPS CAGR
10 Years5.53%
5 Years-8.79%
3 Years-1.75%
TTM-1.34%
Return on Capital
10 Years18.29%
5 Years24.61%
3 Years25.69%
Last Year31.86%
AAMI Recent Earnings
Acadian Asset Management (AAMI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026EPS
$1.05
Est $0.94
+11.7%
Revenue
$165M
Est $154M
+7.1%
Q1 2026
Feb 5, 2026EPS
$1.32
Est $1.38
-4.3%
Revenue
$170M
Est $187M
-9.4%
Q4 2025
Oct 30, 2025EPS
$0.76
Est $0.73
+4.1%
Revenue
$144M
Est $185M
-22.0%
Q3 2025
Jul 31, 2025EPS
$0.64
Est $0.52
+23.1%
Revenue
$140M
Est $146M
-4.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.05vs $0.94+11.7% | $165Mvs $154M+7.1% |
| Q1 2026 | Feb 5, 2026 | $1.32vs $1.38-4.3% | $170Mvs $187M-9.4% |
| Q4 2025 | Oct 30, 2025 | $0.76vs $0.73+4.1% | $144Mvs $185M-22.0% |
| Q3 2025 | Jul 31, 2025 | $0.64vs $0.52+23.1% | $140Mvs $146M-4.5% |
Based on last 12 quarters of dataView full earnings history →
AAMI Peer Comparison
Acadian Asset Management (AAMI) competitors in Traditional active asset managers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMG | 9.46B | 354.62 | 15.59 | 19.83% | 30.92% | 16.01% | 0.61 | |
 VRTS | 971.79M | 145.14 | 7.27 | -8% | 16.66% | 13.51% | 2.74 | |
 DHIL | 473.29M | 174.99 | 9.77 | 4.48% | 30.89% | 27.03% | 36.26 | |
 GROW | 37.53M | 2.96 | -118.40 | -23.05% | 29.15% | 6.96% | 0.00 | |
 CLSK | 4.23B | 16.48 | 14.71 | 102.21% | -67.66% | -29.93% | 0.38 | |
 BEN | 16.7B | 32.13 | 35.31 | 3.45% | 8.99% | 5.64% | 0.94 | |
 IVZ | 12.85B | 28.92 | -18.08 | 5.11% | -3.69% | -1.74% | 0.78 | |
 APAM | 2.53B | 35.88 | 8.86 | 7.63% | 23.96% | 44.91% | 0.52 |
Compare AAMI vs Peers
Acadian Asset Management (AAMI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AAMI Income Statement
Acadian Asset Management (AAMI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | -23.7M | -21.7M | -30M | -27.9M | -24.6M | -19.7M | -13.5M | -15.9M | -18.1M |
NII Growth % | -117.43% | 8.44% | -38.25% | 7% | 11.83% | 19.92% | 31.47% | -17.78% | -13.84% |
Net Interest Margin % | -1.59% | -1.4% | -2.11% | -2.02% | -3.44% | -3.8% | -2.21% | -2.26% | -2.67% |
Interest Income | 800K | 3.2M | 2.2M | 600K | 200K | 800K | 6.1M | 3.5M | 3.6M |
Interest Expense | 24.5M | 24.9M | 32.2M | 28.5M | 24.8M | 20.5M | 19.6M | 19.4M | 21.7M |
Loan Loss Provision | 660.7M | 672.4M | 216.7M | 214.8M | 259.8M | 139.1M | 201.1M | 247M | 20.6M |
Non-Interest Income | 886.6M | 925M | 592.4M | 498.9M | 523.6M | 416.4M | 420.5M | 502.1M | 590.7M |
Non-Interest Income % | 99.91% | 99.66% | 99.63% | 99.88% | 99.96% | 99.81% | 98.57% | 99.31% | 99.39% |
Total Revenue | 887.4M▲ 0% | 928.2M▲ 4.6% | 594.6M▼ 35.9% | 499.5M▼ 16.0% | 523.8M▲ 4.9% | 417.2M▼ 20.4% | 426.6M▲ 2.3% | 505.6M▲ 18.5% | 594.3M▲ 17.5% |
Revenue Growth % | 33.75% | 4.6% | -35.94% | -15.99% | 4.86% | -20.35% | 2.25% | 18.52% | 17.54% |
Non-Interest Expense | 131.2M | 147.1M | 123.5M | 124.5M | 93.4M | 89.7M | 99.9M | 103.7M | 389.3M |
Efficiency Ratio | 14.78% | 15.85% | 20.77% | 24.92% | 17.83% | 21.5% | 23.42% | 20.51% | 65.51% |
Operating Income | 71M▲ 0% | 83.8M▲ 18.0% | 222.2M▲ 165.2% | 131.7M▼ 40.7% | 145.8M▲ 10.7% | 167.9M▲ 15.2% | 106M▼ 36.9% | 135.5M▲ 27.8% | 162.7M▲ 20.1% |
Operating Margin % | 8% | 9.03% | 37.37% | 26.37% | 27.84% | 40.24% | 24.85% | 26.8% | 27.38% |
Operating Income Growth % | -54.37% | 18.03% | 165.16% | -40.73% | 10.71% | 15.16% | -36.87% | 27.83% | 20.07% |
Pretax Income | 142M▲ 0% | 135.2M▼ 4.8% | 213.2M▲ 57.7% | 344.8M▲ 61.7% | 178.1M▼ 48.3% | 144.8M▼ 18.7% | 96.5M▼ 33.4% | 125.7M▲ 30.3% | 143.2M▲ 13.9% |
Pretax Margin % | 16% | 14.57% | 35.86% | 69.03% | 34% | 34.71% | 22.62% | 24.86% | 24.1% |
Income Tax | 132.8M | 5M | 10.5M | 97.1M | 50M | 44.2M | 29.4M | 38.9M | 36.6M |
Effective Tax Rate % | 93.52% | 3.7% | 4.92% | 28.16% | 28.07% | 30.52% | 30.47% | 30.95% | 25.56% |
Net Income | 4.2M▲ 0% | 136.4M▲ 3147.6% | 223.9M▲ 64.1% | 286.7M▲ 28.0% | 828.4M▲ 188.9% | 100.6M▼ 87.9% | 65.8M▼ 34.6% | 85M▲ 29.2% | 80M▼ 5.9% |
Net Margin % | 0.47% | 14.7% | 37.66% | 57.4% | 158.15% | 24.11% | 15.42% | 16.81% | 13.46% |
Net Income Growth % | -96.68% | 3147.62% | 64.15% | 28.05% | 188.94% | -87.86% | -34.59% | 29.18% | -5.88% |
Net Income (Continuing) | 9.2M | 130.2M | 202.7M | 247.7M | 128.1M | 100.6M | 67.1M | 86.8M | 106.6M |
EPS (Diluted) | 0.04▲ 0% | 1.26▲ 3409.7% | 2.45▲ 94.4% | 3.50▲ 42.9% | 10.29▲ 194.0% | 2.33▼ 77.4% | 1.55▼ 33.5% | 2.22▲ 43.2% | 2.21▼ 0.5% |
EPS Growth % | -96.58% | 3409.75% | 94.44% | 42.86% | 194% | -77.36% | -33.48% | 43.23% | -0.45% |
EPS (Basic) | 0.04 | 1.27 | 2.45 | 3.53 | 10.73 | 2.39 | 1.59 | 2.25 | 2.21 |
Diluted Shares Outstanding | 111.4M | 107.6M | 91.3M | 82M | 80.49M | 43.16M | 42.54M | 38.33M | 36.2M |
AAMI Balance Sheet
Acadian Asset Management (AAMI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 186.3M | 340.6M | 111.3M | 371.3M | 252.1M | 108.4M | 146.8M | 94.8M | 101.2M |
Cash & Due from Banks | 186.3M | 340.6M | 111.3M | 371.3M | 252.1M | 108.4M | 146.8M | 94.8M | 101.2M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 381.1M | 323.3M | 376.9M | 90M | 54.5M | 50.3M | 98.6M | 221.9M | 51.2M |
Investments Growth % | 41.78% | -15.17% | 16.58% | -76.12% | -39.44% | -7.71% | 96.02% | 125.05% | -76.93% |
Long-Term Investments | 381.1M | 323.3M | 376.9M | 90M | 54.5M | 50.3M | 98.6M | 221.9M | 51.2M |
Accounts Receivables | 208.3M | 159.1M | 151.9M | 100.6M | 167.1M | 122.5M | 143.4M | 164.7M | 0 |
Goodwill & Intangibles | 352.9M | 346.3M | 339.7M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 0 |
Goodwill | 274.6M | 274.6M | 274.6M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 0 |
Intangible Assets | 78.3M | 71.7M | 65.1M | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 41.7M | 49M | 103.5M | 141.4M | 115.3M | 107.6M | 101.4M | 88.2M | 47.6M |
Other Assets | 36.7M | 56.5M | 56.9M | 29.5M | 28.2M | 30.1M | 27.7M | 28.3M | 298.5M |
Total Current Assets | 438.7M | 508.5M | 299.1M | 923.9M | 424.1M | 245.7M | 293.7M | 266.2M | 279.7M |
Total Non-Current Assets | 1.05B | 1.05B | 1.12B | 455.3M | 290.7M | 273M | 317.7M | 437M | 397.3M |
Total Assets | 1.49B▲ 0% | 1.55B▲ 4.2% | 1.42B▼ 8.6% | 1.38B▼ 2.9% | 714.8M▼ 48.2% | 518.7M▼ 27.4% | 611.4M▲ 17.9% | 703.2M▲ 15.0% | 677M▼ 3.7% |
Asset Growth % | 15.25% | 4.16% | -8.62% | -2.85% | -48.17% | -27.43% | 17.87% | 15.01% | -3.73% |
Return on Assets (ROA) | 0.3% | 8.96% | 15.06% | 20.49% | 79.12% | 16.31% | 11.64% | 12.93% | 11.59% |
Accounts Payable | 7.7M | 22.1M | 12.9M | 6.7M | 5M | 5M | 8.8M | 7.2M | 167.5M |
Total Debt | 426.3M | 393.3M | 611.3M | 489.1M | 472.5M | 349.3M | 346.3M | 341.6M | 322.8M |
Net Debt | 240M | 52.7M | 500M | 117.8M | 220.4M | 240.9M | 199.5M | 246.8M | 221.6M |
Long-Term Debt | 426.3M | 393.3M | 428.8M | 394.3M | 394.9M | 273.5M | 273.9M | 274.3M | 261.4M |
Short-Term Debt | 0 | 0 | 140M | 0 | 0 | 0 | 0 | 9.5M | 0 |
Other Liabilities | 681.4M | 830.3M | 546.8M | 157M | 223.6M | 155.1M | 173.7M | 92.5M | 102.7M |
Total Current Liabilities | 212.7M | 154M | 203.2M | 348.7M | 36.3M | 35.9M | 41.9M | 191.5M | 167.5M |
Total Non-Current Liabilities | 1.11B | 1.22B | 1.02B | 646.1M | 696.1M | 504.4M | 520M | 424.6M | 425.5M |
Total Liabilities | 1.32B | 1.38B | 1.22B | 994.8M | 732.4M | 540.3M | 561.9M | 616.1M | 593M |
Total Equity | 171.3M▲ 0% | 176.1M▲ 2.8% | 198.4M▲ 12.7% | 384.4M▲ 93.8% | -17.6M▼ 104.6% | -21.6M▼ 22.7% | 49.5M▲ 329.2% | 87.1M▲ 76.0% | 84M▼ 3.6% |
Equity Growth % | 0.47% | 2.8% | 12.66% | 93.75% | -104.58% | -22.73% | 329.17% | 75.96% | -3.56% |
Equity / Assets (Capital Ratio) | 11.48% | 11.33% | 13.97% | 27.87% | -2.46% | -4.16% | 8.1% | 12.39% | 12.41% |
Return on Equity (ROE) | 2.46% | 78.53% | 119.57% | 98.39% | 451.69% | - | 471.68% | 124.45% | 93.51% |
Book Value per Share | 1.54 | 1.64 | 2.17 | 4.69 | -0.22 | -0.50 | 1.16 | 2.27 | 2.32 |
Tangible BV per Share | -1.63 | -1.58 | -1.55 | 4.44 | -0.47 | -0.97 | 0.69 | 1.74 | 2.32 |
Common Stock | 100K | 100K | 100K | 100K | 0 | 0 | 0 | 0 | 60.6M |
Additional Paid-in Capital | 0 | 764.6M | 534.3M | 492.4M | 0 | 1.5M | 0 | 0 | 0 |
Retained Earnings | 0 | -640.5M | -452.5M | -176.5M | -6.8M | -12.5M | 46.9M | 24.4M | 0 |
Accumulated OCI | -21.6M | -20.9M | -17.5M | -13.6M | -10.8M | -10.6M | -6.7M | -4.4M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AAMI Cash Flow Statement
Acadian Asset Management (AAMI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 225.5M | 192.9M | -138.5M | 145.5M | -11.5M | 116.8M | 68.3M | 55.8M | 192.6M |
Operating CF Growth % | 63.76% | -14.46% | -171.8% | 205.05% | -107.9% | 1115.65% | -41.52% | -18.3% | 245.16% |
Net Income | 9.1M | 130.3M | 240M | 315.5M | 896.4M | 100.6M | 65.8M | 85M | 80M |
Depreciation & Amortization | 18.3M | 21.1M | 23.8M | 22.1M | 22.2M | 18.6M | 17.3M | 18.5M | 16.6M |
Deferred Taxes | 39.2M | -44.8M | 25.8M | 73.2M | -1.5M | 6.4M | -6M | -10.2M | 0 |
Other Non-Cash Items | 153.4M | 99.4M | -95.4M | -224.5M | -734.6M | -18.2M | 0 | -30.2M | 29.5M |
Working Capital Changes | 5.5M | -13.1M | -332.7M | -40.8M | -194M | 9.4M | -8.8M | -7.3M | 66.5M |
Cash from Investing | -31M | 19.6M | 9M | 366.7M | 1.04B | -13M | -43.9M | -50.1M | -38M |
Purchase of Investments | -164.6M | -216.4M | -26.5M | -103.6M | -2.5M | -5.5M | -50.8M | -47.7M | -665.8M |
Sale/Maturity of Investments | 149.2M | 152.7M | 73.1M | 109.8M | 42.7M | 8.6M | 8.2M | 7.5M | 629.3M |
Net Investment Activity | -15.4M | -63.7M | 46.6M | 6.2M | 40.2M | 3.1M | -42.6M | -40.2M | -36.5M |
Acquisitions | -1.9M | 105M | -7.6M | 291.6M | -652.1M | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 3.9M | 94.8M | 1.67B | 0 | 12.5M | 0 | 10.4M |
Cash from Financing | -96.4M | -67.4M | -95M | -229.1M | -1.18B | -233.7M | 1.8M | -54.4M | -129.2M |
Dividends Paid | -38.8M | -42.5M | -36M | -10.9M | -2.9M | -1.2M | -2M | -1.5M | -1.5M |
Share Repurchases | -74.1M | -71.2M | -239.8M | -46M | -1.12B | -103.2M | -3.3M | -96.7M | -48.8M |
Stock Issued | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 100K | 0 |
Net Stock Activity | -74.1M | -71.2M | -239.8M | -46M | -1.12B | -103.2M | -3.3M | -96.6M | -48.8M |
Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | -400K | -1000K | -400K | -200K | -1000K |
Other Financing | -17M | 84.3M | 5.8M | 2.8M | -57.3M | -3.2M | 7.5M | 43.9M | -200K |
Net Change in Cash | 98.1M▲ 0% | 145.1M▲ 47.9% | -224.5M▼ 254.7% | 251.9M▲ 212.2% | -120.8M▼ 148.0% | -130.9M▼ 8.4% | 26.4M▲ 120.2% | -49.1M▼ 286.0% | 25.9M▲ 152.7% |
Exchange Rate Effect | 0 | 0 | 0 | -31.2M | 31.2M | -1M | 200K | -400K | 500K |
Cash at Beginning | 102.3M | 200.4M | 345.5M | 121M | 372.9M | 252.1M | 121.2M | 147.6M | 98.5M |
Cash at End | 200.4M | 345.5M | 121M | 404.1M | 252.1M | 121.2M | 147.6M | 98.5M | 124.4M |
Interest Paid | 22.1M | 22.2M | 28.4M | 24.3M | 19.6M | 16M | 15.5M | 15M | 0 |
Income Taxes Paid | 71.2M | 45.6M | 44.6M | 33.4M | 205M | 36.8M | 37.8M | 48.5M | 0 |
Free Cash Flow | 211.8M▲ 0% | 171.2M▼ 19.2% | -172.4M▼ 200.7% | 64.6M▲ 137.5% | -26.6M▼ 141.2% | 100.7M▲ 478.6% | 54.5M▼ 45.9% | 45.9M▼ 15.8% | 180.7M▲ 293.7% |
FCF Growth % | 70.53% | -19.17% | -200.7% | 137.47% | -141.18% | 478.57% | -45.88% | -15.78% | 293.68% |
AAMI Banking Ratios
Acadian Asset Management (AAMI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 75.15% | 2.46% | 78.53% | 119.57% | 98.39% | 451.69% | - | 471.68% | 124.45% | 93.51% |
| Return on Assets (ROA) | 10.95% | 0.3% | 8.96% | 15.06% | 20.49% | 79.12% | 16.31% | 11.64% | 12.93% | 11.59% |
| Net Interest Margin | -0.84% | -1.59% | -1.4% | -2.11% | -2.02% | -3.44% | -3.8% | -2.21% | -2.26% | -2.67% |
| Efficiency Ratio | 16.62% | 14.78% | 15.85% | 20.77% | 24.92% | 17.83% | 21.5% | 23.42% | 20.51% | 65.51% |
| Equity / Assets | 13.17% | 11.48% | 11.33% | 13.97% | 27.87% | -2.46% | -4.16% | 8.1% | 12.39% | 12.41% |
| Book Value / Share | 1.43 | 1.54 | 1.64 | 2.17 | 4.69 | -0.22 | -0.5 | 1.16 | 2.27 | 2.32 |
| NII Growth | -275.86% | -117.43% | 8.44% | -38.25% | 7% | 11.83% | 19.92% | 31.47% | -17.78% | -13.84% |
| Dividend Payout | 30.46% | 923.81% | 31.16% | 16.08% | 3.8% | 0.35% | 1.19% | 3.04% | 1.76% | 1.88% |
Related:AAMI Dividend History·AAMI Revenue History·AAMI Price History·AAMI P/E History·AAMI Financial Ratios·AAMI Institutional Holders
AAMI Frequently Asked Questions
Acadian Asset Management (AAMI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Acadian Asset Management (AAMI) grew revenue by 17.5% over the past year. This is strong growth.
Yes, Acadian Asset Management (AAMI) is profitable, generating $80.0M in net income for fiscal year 2025 (13.5% net margin).
Dividend & Returns
Acadian Asset Management (AAMI) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Acadian Asset Management (AAMI) has a return on equity (ROE) of 93.5%. This is excellent, indicating efficient use of shareholder capital.
Industry Metrics
Acadian Asset Management (AAMI) has a net interest margin (NIM) of -2.7%. NIM has been under pressure due to interest rate environment.
Acadian Asset Management (AAMI) has an efficiency ratio of 65.5%. This is higher than peers, suggesting room for cost optimization.