Revenue
1.24 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 1238905000 USD Source
Annual consolidated revenue for 2025: about USD 4.531B, using the latest reported figures. The previous period, 2024, was about USD 4.475B.
1.24 billion USD
2026 Q3 · USD
20.14%
2026 Q3 · %
159 million USD
2026 Q3 · USD
145 million USD
2026 Q3 · USD
653324000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.1 billion USD
2025-10-01 – 2026-09-30
1.19 billion USD
2025-10-01 – 2026-09-30
45.8 million USD
2025-10-01 – 2026-09-30
1.15 billion USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 4.48 billion
–
Current period
USD 4.53 billion
–
4530652000 − 4475139000 = 55513000 USD
4475139000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4530652000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.17 billion
–
Current period
USD 982.49 million
–
982489000 − 1173247000 = -190758000 USD
1173247000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source982489000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.41 billion
–
Current period
USD 1.03 billion
–
1032855000 − 1406304000 = -373449000 USD
1406304000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1032855000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 122.33 million
–
Current period
USD 38.76 million
–
38757000 − 122330000 = -83573000 USD
122330000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source38757000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 3028779000 | 2305614000 Derived | 723165000 | 49807000 Derived | 673358000 | 1511320000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 3298521000 | 2524611000 Derived | 773910000 | 111507000 Derived | 662403000 | 606035000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 3367361000 | 2542047000 Derived | 825314000 | 67726000 Derived | 757588000 | 1275692000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 3518432000 | 2694995000 Derived | 823437000 | 71395000 Derived | 752042000 | 799177000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 3708536000 | 2801100000 Derived | 907436000 | 41484000 Derived | 865952000 | 1479917000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 4441602000 | 3225140000 Derived | 1216462000 | 67839000 Derived | 1148623000 | 1236851000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 4054290000 | 3239194000 Derived | 815096000 | -16717000 Derived | 831813000 | 1058923000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 4155323000 | 3337653000 Derived | 817670000 | 53060000 Derived | 764610000 | 838665000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 4475139000 | 3351066000 Derived | 1124073000 | -49174000 Derived | 1173247000 | 1283974000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 4530652000 | 3480177000 Derived | 1050475000 | 67986000 Derived | 982489000 | 994098000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 3028779000 |
|
| 2017 | Revenue | 3298521000 |
|
| 2018 | Revenue | 3367361000 |
|
| 2019 | Revenue | 3518432000 |
|
| 2020 | Revenue | 3708536000 |
|
| 2021 | Revenue | 4441602000 |
|
| 2022 | Revenue | 4054290000 |
|
| 2023 | Revenue | 4155323000 |
|
| 2024 | Revenue | 4475139000 |
|
| 2025 | Revenue | 4530652000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 0.3% |
|
| 2017 | Year over year | 8.9% |
|
| 2018 | Year over year | 2.1% |
|
| 2019 | Year over year | 4.5% |
|
| 2020 | Year over year | 5.4% |
|
| 2021 | Year over year | 19.8% |
|
| 2022 | Year over year | -8.7% |
|
| 2023 | Year over year | 2.5% |
|
| 2024 | Year over year | 7.7% |
|
| 2025 | Year over year | 1.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 23.9% |
|
| 2017 | Operating margin | 23.5% |
|
| 2018 | Operating margin | 24.5% |
|
| 2019 | Operating margin | 23.4% |
|
| 2020 | Operating margin | 24.5% |
|
| 2021 | Operating margin | 27.4% |
|
| 2022 | Operating margin | 20.1% |
|
| 2023 | Operating margin | 19.7% |
|
| 2024 | Operating margin | 25.1% |
|
| 2025 | Operating margin | 23.2% |
|
| 2016 | Net margin | 22.2% |
|
| 2017 | Net margin | 20.1% |
|
| 2018 | Net margin | 22.5% |
|
| 2019 | Net margin | 21.4% |
|
| 2020 | Net margin | 23.4% |
|
| 2021 | Net margin | 25.9% |
|
| 2022 | Net margin | 20.5% |
|
| 2023 | Net margin | 18.4% |
|
| 2024 | Net margin | 26.2% |
|
| 2025 | Net margin | 21.7% |
|
| 2016 | Free cash flow margin | 49.9% |
|
| 2017 | Free cash flow margin | 18.4% |
|
| 2018 | Free cash flow margin | 37.9% |
|
| 2019 | Free cash flow margin | 22.7% |
|
| 2020 | Free cash flow margin | 39.9% |
|
| 2021 | Free cash flow margin | 27.8% |
|
| 2022 | Free cash flow margin | 26.1% |
|
| 2023 | Free cash flow margin | 20.2% |
|
| 2024 | Free cash flow margin | 28.7% |
|
| 2025 | Free cash flow margin | 21.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 1548048000 |
|
| 2017 | Operating cash flow | 645452000 |
|
| 2018 | Operating cash flow | 1308481000 |
|
| 2019 | Operating cash flow | 827480000 |
|
| 2020 | Operating cash flow | 1521421000 |
|
| 2021 | Operating cash flow | 1298782000 |
|
| 2022 | Operating cash flow | 1121231000 |
|
| 2023 | Operating cash flow | 872292000 |
|
| 2024 | Operating cash flow | 1406304000 |
|
| 2025 | Operating cash flow | 1032855000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 1511320000 |
|
| 2017 | Free cash flow | 606035000 |
|
| 2018 | Free cash flow | 1275692000 |
|
| 2019 | Free cash flow | 799177000 |
|
| 2020 | Free cash flow | 1479917000 |
|
| 2021 | Free cash flow | 1236851000 |
|
| 2022 | Free cash flow | 1058923000 |
|
| 2023 | Free cash flow | 838665000 |
|
| 2024 | Free cash flow | 1283974000 |
|
| 2025 | Free cash flow | 994098000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 49% |
|
| 2017 | Liabilities / assets | 49.7% |
|
| 2018 | Liabilities / assets | 53.7% |
|
| 2019 | Liabilities / assets | 50.1% |
|
| 2020 | Liabilities / assets | 56.5% |
|
| 2021 | Liabilities / assets | 56.4% |
|
| 2022 | Liabilities / assets | 56.5% |
|
| 2023 | Liabilities / assets | 51.5% |
|
| 2024 | Liabilities / assets | 45.7% |
|
| 2025 | Liabilities / assets | 45.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 673.36 million Exact valueExact value: 673358000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 billion Exact valueExact value: 1548048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.73 million Exact valueExact value: 36728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 billion Calculation and evidence1548048000 − 36728000 USD Exact free cash flow: 1511320000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 662.4 million Exact valueExact value: 662403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 645.45 million Exact valueExact value: 645452000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.42 million Exact valueExact value: 39417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 606.04 million Calculation and evidence645452000 − 39417000 USD Exact free cash flow: 606035000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 757.59 million Exact valueExact value: 757588000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 billion Exact valueExact value: 1308481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.79 million Exact valueExact value: 32789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 billion Calculation and evidence1308481000 − 32789000 USD Exact free cash flow: 1275692000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 752.04 million Exact valueExact value: 752042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 827.48 million Exact valueExact value: 827480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.3 million Exact valueExact value: 28303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 799.18 million Calculation and evidence827480000 − 28303000 USD Exact free cash flow: 799177000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 865.95 million Exact valueExact value: 865952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 billion Exact valueExact value: 1521421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.5 million Exact valueExact value: 41504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 billion Calculation and evidence1521421000 − 41504000 USD Exact free cash flow: 1479917000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 1.15 billion Exact valueExact value: 1148623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 billion Exact valueExact value: 1298782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.93 million Exact valueExact value: 61931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 billion Calculation and evidence1298782000 − 61931000 USD Exact free cash flow: 1236851000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 831.81 million Exact valueExact value: 831813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 billion Exact valueExact value: 1121231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.31 million Exact valueExact value: 62308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 billion Calculation and evidence1121231000 − 62308000 USD Exact free cash flow: 1058923000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 764.61 million Exact valueExact value: 764610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 872.29 million Exact valueExact value: 872292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.63 million Exact valueExact value: 33627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 838.67 million Calculation and evidence872292000 − 33627000 USD Exact free cash flow: 838665000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 1.17 billion Exact valueExact value: 1173247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 billion Exact valueExact value: 1406304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.33 million Exact valueExact value: 122330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 billion Calculation and evidence1406304000 − 122330000 USD Exact free cash flow: 1283974000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 982.49 million Exact valueExact value: 982489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 billion Exact valueExact value: 1032855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.76 million Exact valueExact value: 38757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 994.1 million Calculation and evidence1032855000 − 38757000 USD Exact free cash flow: 994098000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
357 filings · 4,210 latest values · 4,210 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001109448, 1109448, edgar:1109448
Also known as ALLIANCE CAPITAL MANAGEMENT L P, ALLIANCEBERNSTEIN L.P., ALLIANCEBERNSTEIN L.P. , ALLIANCEBERNSTEIN L.P.