Price T Rowe Group Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Price T Rowe Group Inc. reported net income of $2.09B on revenue of $7.31B. Operating cash flow was $1.75B and capital expenditures were $274.20M, leaving $1.48B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.28B | $4.85B | $5.37B | $5.62B | $6.21B | $7.67B | $6.49B | $6.46B | $7.09B | $7.31B |
| Operating income | $1.73B | $2.11B | $2.36B | $2.39B | $2.75B | $3.71B | $2.37B | $1.99B | $2.33B | $2.19B |
| Net income | $1.22B | $1.50B | $1.84B | $2.13B | $2.37B | $3.08B | $1.56B | $1.79B | $2.10B | $2.09B |
| Diluted EPS | $4.75 | $5.97 | $7.27 | $8.70 | $9.98 | $13.12 | $6.70 | $7.76 | $9.15 | $9.24 |
| Operating cash flow | $170.50M | $229.50M | $1.62B | $1.52B | $1.92B | $3.45B | $2.36B | $1.22B | $1.69B | $1.75B |
| Capital expenditures | $148.30M | $186.10M | $168.50M | $204.60M | $214.60M | $239.10M | $237.60M | $307.90M | $423.40M | $274.20M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 29.9% | 28.5% |
| Dec 2024 | — | 32.9% | 29.6% |
| Dec 2023 | — | 30.7% | 27.7% |
| Dec 2022 | — | 36.6% | 24.0% |
| Dec 2021 | — | 48.4% | 40.2% |
Source: SEC EDGAR XBRL company facts for CIK 1113169 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.