APAM
Artisan Partners Asset Management Inc.
NYSE · CIK 1517302
Last close34.88
Daily change-1.32 (-3.65%)
10 Years gain+148.23%
Dividends TTM4.03 (+12.89%)
Dividend yield11.13%
Fundamental Analysis
APAM · STANDARD
SIC 6282 · Investment Advice · Fiscal year end 1231
Fundamental
58.4Momentum
n/aAcceleration
n/aConfidence
71.0Annual Revenue15
Quarterly Revenue60
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.6 / 25
Quality20.3 / 25
Capital Efficiency7.4 / 20
Balance Sheet14.2 / 15
Shareholder Economics4.9 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM9.44%OK
Revenue CAGR 3Y6.41%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.5%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.20B | $1.20B | $399.63M | $171.99M | $171.62M | 100% | 33.39% | 14.34% | 88.97% | 65.6M |
| 2025 FY Dec 31, 2024 | $1.11B | $1.11B | $366.63M | $372.84M | $371.27M | 100% | 32.98% | 33.39% | 87.33% | 64.94M |
| 2025 FY Dec 31, 2023 | $975.13M | $975.13M | $303.59M | $253.03M | $250.77M | 100% | 31.13% | 25.72% | 74.24% | 63.49M |
| 2024 FY Dec 31, 2022 | $993.29M | $993.29M | $344.10M | $312.61M | $305.97M | 100% | 34.64% | 30.8% | 138.99% | 62.5M |
| 2023 FY Dec 31, 2021 | $1.23B | $1.23B | $540.49M | $398.55M | $396.12M | 100% | 44.04% | 32.28% | 1,543.08% | 59.88M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.19B | sum latest 4 fiscal quarters Revenue | OK | 0001517302-25-000068, 0001517302-25-000086 |
| Revenue Growth TTM | 9.44% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001517302-25-000068, 0001517302-25-000086 |
| Revenue CAGR 3Y | 6.41% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001517302-26-000047 |
| Revenue CAGR 5Y | 5.87% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001517302-26-000047 |
| Gross Profit CAGR 3Y | 6.41% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001517302-26-000047 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001517302-26-000114 |
| Cash / Debt | 1.85x | (Cash + Short-term Investments) / Total Debt | OK | 0001517302-26-000114 |
| Revenue per Diluted Share | $18.01 | Revenue / Diluted Shares | OK | 0001517302-25-000068, 0001517302-25-000086 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 88.56% | Cash dividends paid / Net income | OK | 0001517302-26-000047 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001517302-26-000114 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |