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v3.24.3

Consolidated Statements of Operations (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenues: |  |  |  |
Revenues | $ 537,396 | $ 476,759 | $ 1,567,961 | $ 1,434,935
Expenses: |  |  |  |
Subadvisory, distribution and other asset management costs | 47,969 | 47,531 | 141,279 | 142,157
Software royalties and other information processing costs | 8,936 | 8,095 | 25,503 | 23,784
Compensation, benefits and other personnel | 191,740 | 180,470 | 570,534 | 529,591
Stock-based compensation | 13,696 | 7,979 | 37,224 | 23,458
Consulting, outsourcing and professional fees | 53,291 | 54,203 | 159,258 | 176,619
Data processing and computer related | 37,556 | 34,016 | 112,790 | 102,301
Facilities, supplies and other costs | 21,622 | 16,999 | 58,795 | 58,825
Amortization | 10,413 | 9,797 | 31,284 | 28,851
Depreciation | 8,341 | 9,197 | 25,097 | 26,509
Total expenses | 393,564 | 368,287 | 1,161,764 | 1,112,095
Income from operations | 143,832 | 108,472 | 406,197 | 322,840
Net gain (loss) from investments | 427 | (206) | 3,349 | 1,053
Interest and dividend income | 13,579 | 11,125 | 35,950 | 29,453
Interest expense | (141) | (116) | (419) | (396)
Other income | 8,151 | 0 | 8,151 | 0
Equity in earnings of unconsolidated affiliate | 36,513 | 29,927 | 102,375 | 91,517
Income before income taxes | 202,361 | 149,202 | 555,603 | 444,467
Income taxes | 47,461 | 33,541 | 130,183 | 102,940
Net income | $ 154,900 | $ 115,661 | $ 425,420 | $ 341,527
Basic earnings per common share (in USD per share) | $ 1.20 | $ 0.87 | $ 3.26 | $ 2.57
Shares used to compute basic earnings per share (in shares) | 129,418 | 132,231 | 130,550 | 133,035
Diluted earnings per common share (in USD per share) | $ 1.19 | $ 0.87 | $ 3.23 | $ 2.54
Shares used to compute diluted earnings per share (in shares) | 130,671 | 133,504 | 131,830 | 134,250
Dividends declared per common share (in USD per share) | $ 0 | $ 0 | $ 0.46 | $ 0.43
Asset management, administration and distribution fees |  |  |  |
Revenues: |  |  |  |
Revenues | $ 423,859 | $ 380,594 | $ 1,237,623 | $ 1,131,244
Information processing and software servicing fees |  |  |  |
Revenues: |  |  |  |
Revenues | $ 113,537 | $ 96,165 | $ 330,338 | $ 303,691

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