Artisan Partners Asset Management Inc.

For the period ended Jun 30, 2026. Filed Jul 31, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 31, 2026

APAM$40.21+1.0%Stored close · as of Nov 10, 2026

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Contents

Unaudited Consolidated Statements of Operations and

Unaudited Consolidated Statements of Operations

(U.S. dollars in thousands, except per share amounts)

	For the Three Months Ended June 30,		For the Six Months Ended June 30,
	2026	2025	2026	2025
Revenues
Management fees	$307,709	$282,749	$610,517	$559,896
Performance fees	200	—	404	—
Total revenues	307,909	282,749	610,921	559,896
Operating Expenses
Compensation and benefits	181,985	165,876	350,698	321,037
Distribution, servicing and marketing	7,714	6,730	15,194	13,162
Occupancy	6,959	7,308	14,095	14,686
Communication and technology	13,997	13,584	27,817	26,467
General and administrative	12,391	9,479	23,807	18,237
Amortization of intangible assets	240	—	480	—
Total operating expenses	223,286	202,977	432,091	393,589
Total operating income	84,623	79,772	178,830	166,307
Non-operating income (expense)
Interest expense	(2,211)	(2,179)	(4,308)	(4,233)
Interest income on cash and cash equivalents and other	2,332	1,976	4,252	3,919
Gain (loss) on non-operating liabilities	(230)	—	(230)	—
Net investment gain (loss) of consolidated investment products	12,762	22,667	10,201	29,768
Net investment gain (loss) of nonconsolidated investment products	29,450	18,613	24,362	22,430
Total non-operating income (expense)	42,103	41,077	34,277	51,884
Income before income taxes	126,726	120,849	213,107	218,191
Provision for income taxes	25,899	24,861	44,662	44,868
Net income before noncontrolling interests	100,827	95,988	168,445	173,323
Less: Net income attributable to noncontrolling interests - Artisan Partners Holdings	15,147	13,433	26,272	25,342
Less: Net income (loss) attributable to noncontrolling interests - consolidated investment products	4,852	15,000	3,304	19,287
Net income attributable to Artisan Partners Asset Management Inc.	$80,828	$67,555	$138,869	$128,694
Basic earnings per share	$1.11	$0.94	$1.90	$1.78
Diluted earnings per share	$1.11	$0.94	$1.90	$1.78
Basic weighted average number of common shares outstanding	66,355,850	65,645,108	66,241,557	65,509,947
Diluted weighted average number of common shares outstanding	66,355,850	65,645,108	66,241,557	65,509,947
Dividends declared per Class A common share	$0.77	$0.68	$2.35	$2.02

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.