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v3.24.3

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenue from contract with customers | $ 279,582 | $ 248,722 | $ 814,751 | $ 726,134
Total revenues | 279,582 | 248,722 | 814,751 | 726,134
Operating Expenses |  |  |  |
Compensation and benefits | 149,034 | 130,648 | 445,704 | 392,593
Distribution, servicing and marketing | 6,363 | 6,153 | 19,149 | 17,786
Occupancy | 8,208 | 7,244 | 23,010 | 21,506
Communication and technology | 13,053 | 12,974 | 39,661 | 38,395
General and administrative | 9,744 | 9,548 | 29,759 | 28,690
Total operating expenses | 186,402 | 166,567 | 557,283 | 498,970
Total operating income | 93,180 | 82,155 | 257,468 | 227,164
Interest Expense, Nonoperating | 2,199 | 2,297 | 6,454 | 6,520
Non-operating income (expense) |  |  |  |
Interest income on cash and cash equivalents and other | 2,769 | 2,089 | 6,619 | 3,773
Net gain (loss) on the tax receivable agreements | (504) | 505 | (504) | 505
Total non-operating income (expense) | 35,609 | 5,843 | 69,976 | 43,503
Income before income taxes | 128,789 | 87,998 | 327,444 | 270,667
Provision for income taxes | 24,604 | 14,570 | 65,307 | 51,663
Net income before noncontrolling interests | 104,185 | 73,428 | 262,137 | 219,004
Less: Net income attributable to noncontrolling interests - Artisan Partners Holdings | 14,584 | 11,319 | 38,938 | 35,493
Less: Net income (loss) attributable to noncontrolling interests - consolidated investment products | 16,611 | 8,954 | 33,154 | 25,978
Net income attributable to Artisan Partners Asset Management Inc. | $ 72,990 | $ 53,155 | $ 190,045 | $ 157,533
Basic earnings per share (in dollars per share) | $ 1.03 | $ 0.76 | $ 2.68 | $ 2.27
Diluted earnings per share (in dollars per share) | $ 1.03 | $ 0.76 | $ 2.68 | $ 2.27
Basic weighted average number of common shares outstanding (in shares) | 65,123,054 | 63,520,402 | 64,802,431 | 63,419,587
Diluted weighted average number of common shares outstanding (in shares) | 65,162,898 | 63,563,044 | 64,840,056 | 63,449,804
Dividends declared per Class A common share (in dollars per share) | $ 0.71 | $ 0.61 | $ 2.34 | $ 2.01
Variable Interest Entity, Primary Beneficiary |  |  |  |
Non-operating income (expense) |  |  |  |
Net investment gain (loss) | $ 23,165 | $ 9,787 | $ 45,636 | $ 38,189
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |  |  |
Non-operating income (expense) |  |  |  |
Net investment gain (loss) | 12,378 | (4,241) | 24,679 | 7,556
Management fees |  |  |  |
Revenue from contract with customers | 279,546 | 248,691 | 814,665 | 725,980
Performance fees |  |  |  |
Revenue from contract with customers | $ 36 | $ 31 | $ 86 | $ 154

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