Sales 2025 by Business Segment

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Sales 2025 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: September 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Investment Funds

          

Investment Management and Related Services

8.43B 8.28B 7.85B 8.48B 8.77B

Total Assets

24.17B 28.06B 30.12B 32.46B 32.37B

Interest Expense

-85.4M -98.2M -124M -97.2M -94.9M

Income Tax Expense

350M 396M 312M 215M 238M

CAPEX

-79.3M -90.3M -149M -177M -154M

EBT

2.44B 1.73B 1.42B 823M 787M

D&A

311M 378M 445M 455M 532M

Operating Income

1.88B 1.77B 1.1B 408M 604M

Net Income

1.83B 1.29B 883M 465M 525M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: September 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

5.98B 6.13B 5.88B 6.36B 6.61B

Total Assets

597M 588M 641M 758M 764M

Luxembourg

1.51B 1.28B 1.13B 1.24B 1.3B

Asia-Pacific

388M 337M 309M 309M 328M

Total Assets

34.5M 32.8M 29.7M 33.5M 29.4M

Europe, Middle East and Africa, Excluding Luxembourg

212M 235M 270M 306M 279M

Americas Excluding United States

338M 297M 257M 268M 254M

Total Assets

6.8M 6.6M 5.6M 5.3M 5M

Latin America

- - - - -

Total Assets

- - - - -

The Bahamas

- - - - -

Total Assets

- - - - -

Canada

- - - - -

Total Assets

- - - - -

Total Assets

132M 115M 124M 149M 151M