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Artisan Partners Asset Management Inc.

Artisan Partners Asset Management Inc.

NYSE•APAM
CEO: Mr. Eric Richard Colson C.F.A.
セクター: Financial Services
業種: Asset Management
上場日: 2013-03-07
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
連絡先情報
875 East Wisconsin Avenue, Suite 800, Milwaukee, WI, 53202, United States
414-390-6100
www.artisanpartners.com
時価総額
$3.00B
PER (TTM)
10.4
0
配当利回り
12.2%
52週高値
$48.50
52週安値
$32.75
52週レンジ
62%
順位30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$335.50M+12.94%
直近4四半期の推移

EPS

$1.44+36.08%
直近4四半期の推移

フリーCF

$0.00-100.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Rises 6% Nine months revenues reached $861.2M, up 6% driven by $11.8B average AUM increase; operating income up 4%.
AUM Ends Higher Total AUM grew 8.0% to $181.3B by period end, reflecting $27.6B investment returns for the nine months.
Net Income Up 3% Net income attributable to APAM was $195.5M for nine months, a 3% increase; basic EPS $2.73 versus $2.68.
Liquidity Position Strong Cash and equivalents totaled $300.2M at period end, up significantly from $201.2M at year-end 2024.

リスク要因

Client Cash Outflows Increase Net client cash outflows widened significantly to $(7.0B) for nine months, compared to $(2.9B) in prior period.
Compensation Costs Rising Total compensation and benefits increased 9% to $484.3M for nine months, driven by higher revenues and valuation changes.
Tax Law Uncertainty Impact OBBBA enactment caused a $10.7M deferred tax charge, increasing the nine-month effective tax rate to 24.0%.
Reliance on Holdings Cash APAM depends on cash generated by Holdings to fund all dividends; distributions to APAM were $239.8M for nine months.

見通し

Quarterly Dividend Policy Expect quarterly dividend payout of approximately 80% of cash generated, subject to Board approval each quarter.
Future TRA Payments Expected Expect approximately $40.4M in payments under Tax Receivable Agreements during 2026, following $38.3M paid in 2025.
Focus on Growth Initiatives Plan to invest thoughtfully in growth, adding new investment capabilities and degrees of freedom where opportunity exists.
Future Tax Rate Increase GAAP and adjusted effective tax rates estimated to increase 1% to 3% starting in 2027 due to OBBBA rules.

同業比較

売上高 (TTM)

Federated Hermes, Inc.FHI
$1.80B
+10.3%
WSFS Financial CorporationWSFS
$1.36B
-3.1%
Artisan Partners Asset Management Inc.APAM
$1.20B
+7.6%

粗利益率 (最新四半期)

Hercules Capital, Inc.HTGC
105.5%
+4.1pp
Cohen & Steers, Inc.CNS
82.1%
+32.1pp
WSFS Financial CorporationWSFS
75.9%
+2.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FHI$4.30B10.135.3%15.6%
WSFS$3.65B12.610.6%1.4%
CNS$3.40B23.627.6%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.6%
安定成長
4四半期純利益CAGR
15.7%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月27日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月31日|
    売上高: $301.29M+7.8%
    |
    EPS: $0.93-9.7%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月1日|
    売上高: $282.75M+4.4%
    |
    EPS: $0.94+17.5%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月2日|
    売上高: $277.15M+4.8%
    |
    EPS: $0.82-2.4%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月25日|
    売上高: $1.11B+14.0%
    |
    EPS: $3.66+14.7%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月1日|
    売上高: $279.58M+12.4%
    |
    EPS: $1.03+35.5%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月26日|
    売上高: $270.82M+11.5%
    |
    EPS: $0.80+5.3%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月26日|
    売上高: $264.35M+12.7%
    |
    EPS: $0.84+16.7%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $975.13M-1.8%
    |
    EPS: $3.19+8.5%
    予想を下回る