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v3.25.3

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating revenues: |  |  |  |
Total operating revenues | $ 1,640.4 | $ 1,515.4 | $ 4,685.1 | $ 4,474.0
Operating expenses: |  |  |  |
Third-party distribution, service and advisory | 558.3 | 499.6 | 1,568.0 | 1,499.0
Employee compensation | 521.6 | 625.4 | 1,496.6 | 1,550.4
Marketing | 20.1 | 18.9 | 60.2 | 57.6
Property, office and technology | 109.2 | 119.0 | 341.3 | 353.0
General and administrative | 151.3 | 140.8 | 427.8 | 459.7
Amortization of intangible assets | 9.0 | 11.2 | 28.8 | 33.9
Total operating expenses | 1,369.5 | 1,414.9 | 3,922.7 | 3,953.6
Operating income | 270.9 | 100.5 | 762.4 | 520.4
Other income/(expense): |  |  |  |
Equity in earnings of unconsolidated affiliates | 34.8 | 2.1 | 79.4 | 22.9
Interest and dividend income | 10.5 | 10.9 | 32.3 | 34.3
Interest expense | (25.7) | (13.4) | (59.5) | (45.6)
Other gains/(losses), net | (0.8) | 28.3 | 34.6 | 67.8
Other income/(expense) of CIP, net | 57.0 | 16.7 | 116.8 | 88.1
Income before income taxes | 346.7 | 145.1 | 966.0 | 687.9
Income tax provision | 9.7 | (41.5) | (144.9) | (174.2)
Net income | 356.4 | 103.6 | 821.1 | 513.7
Net (income)/loss attributable to noncontrolling interests in consolidated entities | (10.7) | 10.6 | (41.7) | (7.4)
Dividends declared on preferred shares | (44.4) | (59.2) | (160.2) | (177.6)
Cost of preferred share repurchase | 0.0 | 0.0 | 159.3 | 0.0
Net income attributable to Invesco Ltd. | $ 301.3 | $ 55.0 | $ 459.9 | $ 328.7
Earnings per common share: |  |  |  |
basic (in USD per share) | $ 0.67 | $ 0.12 | $ 1.02 | $ 0.72
diluted (in USD per share) | $ 0.66 | $ 0.12 | $ 1.01 | $ 0.72
Investment management fees |  |  |  |
Operating revenues: |  |  |  |
Total operating revenues | $ 1,184.7 | $ 1,100.5 | $ 3,385.9 | $ 3,215.0
Service and distribution fees |  |  |  |
Operating revenues: |  |  |  |
Total operating revenues | 400.7 | 360.3 | 1,135.4 | 1,098.9
Performance fees |  |  |  |
Operating revenues: |  |  |  |
Total operating revenues | 6.5 | 2.8 | 12.6 | 12.3
Other |  |  |  |
Operating revenues: |  |  |  |
Total operating revenues | $ 48.5 | $ 51.8 | $ 151.2 | $ 147.8

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