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v3.23.3

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenue from contract with customer | $ 248,722 | $ 234,312 | $ 726,134 | $ 767,298
Total revenues | 248,722 | 234,312 | 726,134 | 767,298
Operating Expenses |  |  |  |
Compensation and benefits | 130,648 | 122,033 | 392,593 | 389,359
Distribution, servicing and marketing | 6,153 | 5,593 | 17,786 | 18,952
Occupancy | 7,244 | 7,127 | 21,506 | 20,407
Communication and technology | 12,974 | 12,441 | 38,395 | 37,704
General and administrative | 9,548 | 8,392 | 28,690 | 26,751
Total operating expenses | 166,567 | 155,586 | 498,970 | 493,173
Total operating income | 82,155 | 78,726 | 227,164 | 274,125
Non-operating income (expense) |  |  |  |
Interest expense | (2,297) | (2,428) | (6,520) | (7,853)
Net gain (loss) on the tax receivable agreements | 505 | 431 | 505 | 913
Total non-operating income (expense) | 5,843 | (11,496) | 43,503 | (45,274)
Income before income taxes | 87,998 | 67,230 | 270,667 | 228,851
Provision for income taxes | 14,570 | 14,750 | 51,663 | 46,761
Net income before noncontrolling interests | 73,428 | 52,480 | 219,004 | 182,090
Less: Net income attributable to noncontrolling interests - Artisan Partners Holdings | 11,319 | 10,999 | 35,493 | 37,150
Less: Net income (loss) attributable to noncontrolling interests - consolidated investment products | 8,954 | (2,754) | 25,978 | (9,007)
Net income attributable to Artisan Partners Asset Management Inc. | $ 53,155 | $ 44,235 | $ 157,533 | $ 153,947
Basic earnings per share (in dollars per share) | $ 0.76 | $ 0.65 | $ 2.27 | $ 2.17
Diluted earnings per share (in dollars per share) | $ 0.76 | $ 0.65 | $ 2.27 | $ 2.17
Basic weighted average number of common shares outstanding (in shares) | 63,520,402 | 62,623,434 | 63,419,587 | 62,329,756
Diluted weighted average number of common shares outstanding (in shares) | 63,563,044 | 62,632,660 | 63,449,804 | 62,353,275
Dividends declared per Class A common share (in dollars per share) | $ 0.61 | $ 0.60 | $ 2.01 | $ 3.11
Variable Interest Entity, Primary Beneficiary |  |  |  |
Non-operating income (expense) |  |  |  |
Other net investment gain (loss) | $ 9,787 | $ (3,936) | $ 38,189 | $ (14,605)
Consolidated Entity, Excluding VIE |  |  |  |
Non-operating income (expense) |  |  |  |
Other net investment gain (loss) | (2,152) | (5,563) | 11,329 | (23,729)
Management fees |  |  |  |
Revenue from contract with customer | 248,691 | 234,191 | 725,980 | 766,901
Performance fees |  |  |  |
Revenue from contract with customer | $ 31 | $ 121 | $ 154 | $ 397

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