AI English summary of an SEC filing — figures as filed
The company said its GAAP net revenues for Q1 2025 were $1,763.9M, operating expenses were $1,167.6M, and diluted earnings per share (EPS) were $2.15. For Q1 2024, they were $1,750.2M, $1,163.6M, and $2.49, respectively.
Key points
AI summaryThe company said its GAAP net revenues for Q1 2025 were $1,763.9M, operating expenses were $1,167.6M, and diluted earnings per share (EPS) were $2.15. For Q1 2024, they were $1,750.2M, $1,163.6M, and $2.49, respectively.
T. Rowe Price said net flows for Q1 2025 were $8.6B and assets under management (AUM) as of March 31, 2025 were $1.57T. In the prior quarter, Q4, net outflows were $19.3B and AUM was $1.61T.
The company said its GAAP operating income for Q1 2025 was $596.3M, with an operating margin of 33.8%. On a non-GAAP adjusted basis, operating income was $640.6M, and the adjusted operating margin was 36.1%.
T. Rowe Price said cash and cash equivalents at the end of Q1 2025 were $2,836.7M and its dividend per share was $1.27. For Q1 2024, the figures were $2,416.5M and $1.24, respectively.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q1 2025 net revenues $1,763.9M, operating expenses $1,167.6M
The company said its GAAP net revenues for Q1 2025 were $1,763.9M, operating expenses were $1,167.6M, and diluted earnings per share (EPS) were $2.15. For Q1 2024, they were $1,750.2M, $1,163.6M, and $2.49, respectively.
Source · Based on the filing body and exhibits
Q1 2025 net outflows $8.6B, AUM $1.57T
T. Rowe Price said net flows for Q1 2025 were $8.6B and assets under management (AUM) as of March 31, 2025 were $1.57T. In the prior quarter, Q4, net outflows were $19.3B and AUM was $1.61T.
Source · Based on the filing body and exhibits
Q1 2025 GAAP operating margin 33.8%, adjusted 36.1%
The company said its GAAP operating income for Q1 2025 was $596.3M, with an operating margin of 33.8%. On a non-GAAP adjusted basis, operating income was $640.6M, and the adjusted operating margin was 36.1%.
Source · Based on the filing body and exhibits
Q1 2025 cash $2,836.7M, dividend per share $1.27
T. Rowe Price said cash and cash equivalents at the end of Q1 2025 were $2,836.7M and its dividend per share was $1.27. For Q1 2024, the figures were $2,416.5M and $1.24, respectively.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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