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Acadian Asset Management Inc.

AAMI

$89.83 ▼ -1.83 (-2.00%) at close

9 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bullish

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Analytical Summary

Acadian Asset Management Inc. shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $3.3B

Dividend Yield 0.04%

Revenue Growth 11.5% ↘

Op. Margin 23.4% ↘

ROIC 49.2% ↗

FCF / Share $-0.07 ↘

Trailing P/E 40.7x

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$563.70M

↑ +11.5% —

Net Income Profit after all expenses

$80.00M

↓ -5.9% —

Operating Margin Operating profit as % of sales

23.4%

↓ -12.6% 80th

FCF / Share Free cash flow per share

$-0.07

↓ -104.5% —

Long-Term Debt Long-term obligations

$200.00M

↓ -27.3% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.04 Latest / share

+0.0% YoY

-24.0% 9-yr CAGR

$0.36

FY 2017

$0.39

FY 2018

$0.40

FY 2019

$0.13

FY 2020

$0.04

FY 2021

$0.04

FY 2022

$0.04

FY 2023

$0.04

FY 2024

$0.04

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue Growth YoY (%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+92%)	18.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+209%)	2.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	-20.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-439%)	-27.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-552%)	-12.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-305%)	-11.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-295%)	4.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	—
EPS Growth YoY (%)	-1.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	41.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-77.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	204.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	44.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	92.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	3075.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-5.9% Weak ↑ Weak Improving Year-over-year change in net income	29.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.6% Weak ↓ Weak Declining Year-over-year change in net income	-87.9% Weak ↓ Weak Declining Year-over-year change in net income	188.9% Excellent ↓ Excellent Declining Year-over-year change in net income	28.0% Excellent ↓ Excellent Declining Year-over-year change in net income	64.1% Excellent Excellent Year-over-year change in net income	3147.6% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	-10.2% Weak Weak Year-over-year change in free cash flow	-40.7% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	N/M	43.9% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.4% Weak Weak Compound annual revenue growth over 3 years	-6.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	-4.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.4% Weak Weak Compound annual revenue growth over 5 years	-14.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	-2.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-40.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-23.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	103.7% Excellent Excellent Compound annual EPS growth over 3 years	345.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Operating Margin (%) (%)	23.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	26.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	24.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	40.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	27.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	25.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	30.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	9.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	8.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)
Effective Tax Rate (%) (%)	25.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	14.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	16.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	15.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	24.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	—	39.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	27.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	14.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	0.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)
FCF Margin (%) (%)	-0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	33.26x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Return on Invested Capital (%)	49.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	34.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	42.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	35.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	34.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	16.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	19.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	19.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	17.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	32.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	17.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	5.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Interest Coverage (x)	—	—	7.85x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.52x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.93x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.43x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.34x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.86x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.00x Caution Caution Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$200.00M	$275.00M	$275.00M	$275.00M	$400.00M	$400.00M	$568.80M	$393.30M	—
Debt / EBITDA (x)	1.51x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.03x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.59x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.64x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.38x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.23x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.27x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.69x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue per Share (USD)	$15.58	$13.39	$10.28	$9.92	$6.78	$8.84	$8.99	$8.64	$8.02
Basic EPS, GAAP (USD)	$2.21	$2.25	$1.59	$2.39	$10.73	$3.53	$2.45	$1.27	$0.04
Free Cash Flow per Share (USD)	$-0.07	$1.48	$1.65	$2.78	$-0.15	$1.11	$-1.52	$1.82	$1.26
Dividend per Share (USD)	$0.04	$0.04	$0.04	$0.04	$0.04	$0.13	$0.40	$0.39	$0.36
Basic Weighted Avg Shares (shares)	36.19M	37.77M	41.49M	42.06M	77.21M	81.26M	91.21M	107.43M	110.71M
Dividend Payout Ratio (%)	1.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	1.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	1.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	3.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.7% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	900.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
LT Debt (USD)	$200.00M	$275.00M	$275.00M	$275.00M	$400.00M	$400.00M	$568.80M	$393.30M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$563.70M	$505.60M	$426.60M	$417.20M	$523.80M	$718.50M	$819.50M	$928.20M	$887.40M
Depreciation Expense (USD)	—	—	—	—	$22.10M	—	—	—	—
Net Income, GAAP (USD)	$80.00M	$85.00M	$65.80M	$100.60M	$828.40M	$286.70M	$223.90M	$136.40M	$4.20M
Operating Cash Flow (USD)	$-2.40M	$55.80M	$68.30M	$116.80M	$-11.50M	$90.50M	$-138.50M	$195.10M	$139.70M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 33 quarters

Acadian Asset Management Inc.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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