Acadian Asset Management
AAMI
92.55
-0.94
-1.01%
Acadian Asset Management
US · AAMI
#2407 by market cap
Listed 1970
92.55
-0.94
-1.01%
Live - 5344 symbols - heartbeat 517s ago
· 2026-10-07 19:54
After-hours
92.55
0.00%
- Market cap
- 3.28B
- P/E (TTM)i
- 32.70
- P/Bi
- 35.71
- EPSi
- 2.21
- Div yieldi
- 0.24%
- 52W posi
- 90%
Reader sentiment
Are you bullish or bearish on AAMI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.99, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +11.49% YoY
Margins
- Gross margin
- 42.70%
- Operating margin
- 23.43%
- Net margin
- 14.19%
Key ratios & quality
- Altman Z-Scorei
- 4.99
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 928.20M | 594.60M | 499.50M | 523.80M | 417.20M | 426.60M | 505.60M | 563.70M |
| Gross profit | 230.90M | 345.70M | 256.20M | 239.20M | 257.60M | 205.90M | 239.20M | 240.70M |
| Selling & admin expenses | 126.00M | 107.10M | 88.00M | 71.20M | 71.10M | 82.60M | 85.20M | 92.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 83.80M | 222.20M | 148.10M | 145.80M | 167.90M | 106.00M | 135.50M | 132.10M |
| Pretax profit | 135.20M | 213.20M | 344.80M | 178.10M | 144.80M | 96.50M | 125.70M | 143.20M |
| Tax | 5.00M | 10.50M | 97.10M | 50.00M | 44.20M | 29.40M | 38.90M | 36.60M |
| Net profit | 130.30M | 240.00M | 315.50M | 896.40M | 100.60M | 67.10M | 86.80M | 106.60M |
| Basic EPS | 1 | 2 | 4 | 11 | 2 | 2 | 2 | 2 |
| Diluted EPS | 1.26 | 2.45 | 3.49 | 10.29 | 2.33 | 1.55 | 2.22 | 2.21 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 119.90M | 127.40M | 144.20M | 172.20M | 167.00M | 185.10M |
| Gross profit | 58.40M | 42.20M | 54.20M | 85.90M | 70.40M | 63.10M |
| Selling & admin expenses | 22.30M | 21.80M | 23.50M | 24.40M | 24.90M | 27.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 31.90M | 16.20M | 26.60M | 57.40M | 41.90M | 32.40M |
| Pretax profit | 32.10M | 23.60M | 34.40M | 53.10M | 37.60M | 38.80M |
| Tax | 8.30M | 4.50M | 7.40M | 16.40M | 13.20M | 9.40M |
| Net profit | 23.80M | 19.10M | 27.00M | 36.70M | 24.40M | 29.40M |
| Basic EPS | 1 | 0 | 0 | 1 | 1 | 1 |
| Diluted EPS | 0.54 | 0.28 | 0.42 | 0.97 | 0.68 | 0.76 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 508.50M | 299.10M | 923.90M | 424.10M | 245.70M | 293.70M | 266.20M | 305.80M |
| Cash & ST investments | 340.60M | 111.30M | 371.30M | 252.10M | 108.40M | 146.80M | 94.80M | 101.20M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.55B | 1.42B | 1.38B | 714.80M | 518.70M | 611.40M | 703.20M | 677.00M |
| Total current liabilities | 154.00M | 203.20M | 348.70M | 36.30M | 35.90M | 41.90M | 41.70M | 263.50M |
| Short-term debt | -- | 140.00M | -- | -- | -- | -- | -- | 200.00M |
| Long-term debt | 393.30M | 428.80M | 394.30M | 394.90M | 273.50M | 273.90M | 274.30M | -- |
| Total liabilities | 1,377,600,000.00 | 1,221,300,000.00 | 994,800,000.00 | 732,400,000.00 | 540,300,000.00 | 561,900,000.00 | 616,100,000.00 | 593,000,000.00 |
| Total equity | 176.10M | 198.40M | 384.40M | -17.60M | -21.60M | 49.50M | 87.10M | 84.00M |
| Retained earnings | -640.50M | -452.50M | -176.50M | -6.80M | -12.50M | 46.90M | 24.40M | 56.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 255.20M | 224.80M | 291.40M | 305.80M | 340.10M | 306.10M |
| Cash & ST investments | 119.60M | 90.20M | 117.30M | 101.20M | 129.00M | 64.60M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 677.30M | 672.30M | 751.40M | 677.00M | 715.40M | 856.90M |
| Total current liabilities | 113.30M | 55.40M | 59.20M | 263.50M | 356.50M | 353.20M |
| Short-term debt | 80.00M | 20.00M | -- | 200.00M | 285.00M | 200.00M |
| Long-term debt | 274.40M | 274.50M | 274.60M | -- | -- | -- |
| Total liabilities | 584,800,000.00 | 585,400,000.00 | 640,100,000.00 | 593,000,000.00 | 616,000,000.00 | 723,700,000.00 |
| Total equity | 92.50M | 86.90M | 111.30M | 84.00M | 99.40M | 133.20M |
| Retained earnings | 24.90M | 11.30M | 21.90M | 56.20M | 74.20M | 88.70M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 195.10M | -138.50M | 90.50M | -11.50M | 116.80M | 68.30M | 55.80M | -2.40M |
| Depreciation & amortization | 21.10M | 16.40M | 20.10M | 22.20M | 18.60M | 17.30M | 18.50M | 16.60M |
| Free cash flow | 173.40M | -171.40M | 64.90M | -26.60M | 100.70M | 54.50M | 45.90M | -14.30M |
| Dividends paid | -42.50M | -36.00M | -10.90M | -2.90M | -1.20M | -2.00M | -1.50M | -1.50M |
| Stock buybacks / issuance | -71.20M | -239.80M | -46.00M | -1.12B | -103.20M | -3.30M | -96.60M | -48.80M |
| Ending cash balance | 345.50M | 121.00M | 404.10M | 252.10M | 121.20M | 147.60M | 98.50M | 124.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -48.80M | 61.60M | -23.90M | 8.70M | -44.90M | 26.00M |
| Depreciation & amortization | 4.20M | 4.20M | 4.10M | 4.10M | 3.60M | 3.70M |
| Free cash flow | -51.30M | 58.70M | -26.70M | 5.00M | -48.80M | 20.40M |
| Dividends paid | -400.00K | -400.00K | -300.00K | -400.00K | -3.60M | -3.60M |
| Stock buybacks / issuance | -17.80M | -26.00M | -5.00M | 0 | -4.70M | -11.10M |
| Ending cash balance | 123.20M | 93.90M | 138.70M | 124.40M | 150.00M | 85.80M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 152.21 | 266.91 | 156.27 | 581.67 | -- | 707.53 | 282.39 | 198.51 |
| ROA %i | 8.93 | 15.05 | 20.48 | 79.11 | 16.31 | 11.65 | 12.93 | 11.59 |
| ROIC %i | 31.43 | 39.64 | 47.34 | 134.34 | -- | 21.05 | 25.66 | 21.14 |
| 5-year avg ROE %i | -- | 130.32 | 130.96 | 232.08 | -- | -- | -- | -- |
| EBIT margin %i | 17.25 | 35.41 | 63.48 | 38.74 | 39.62 | 27.22 | 28.70 | 29.25 |
| FCF / sales %i | 25.05 | -- | 8.81 | -- | 24.14 | 12.78 | 9.08 | -- |
| Current ratioi | 3.30 | 1.47 | 2.65 | 11.68 | 6.84 | 7.01 | 6.38 | 1.16 |
| Quick ratioi | 3.27 | 1.42 | 1.38 | 11.68 | 6.49 | 6.99 | 6.29 | 1.07 |
| Debt / assetsi | 25.31 | 43.06 | 35.46 | 66.10 | 67.34 | 56.64 | 48.58 | 38.61 |
| LT debt / equityi | 380.74 | 731.83 | 161.74 | -- | -- | 861.44 | 1,708.00 | 101.32 |
| Interest coveragei | 6.43 | 9.01 | 16.00 | 8.18 | 8.06 | 5.92 | 7.48 | 7.60 |
| Revenue CAGR (3Y) %i | 9.90 | -3.59 | -17.43 | -17.36 | -11.14 | -5.12 | -1.17 | 10.55 |
| Net income CAGR (3Y) %i | -4.27 | 21.00 | 308.69 | 82.45 | -23.41 | -38.77 | -53.18 | -7.35 |
| FCF CAGR (3Y) %i | -10.34 | -- | -19.84 | -- | -- | -5.66 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 7,024.00 | 198.51 | 169.76 | 200.40 |
| ROA %i | 14.81 | 14.87 | 13.44 | 11.59 | 12.09 | 13.26 |
| ROIC %i | -- | -- | 29.19 | 21.14 | 22.30 | 31.30 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 29.86 | 30.04 | 29.97 | 29.25 | 27.67 | 27.30 |
| FCF / sales %i | 7.20 | 9.85 | -- | -- | -- | -- |
| Current ratioi | 2.25 | 4.06 | 4.92 | 1.16 | 0.95 | 0.87 |
| Quick ratioi | 2.22 | 3.99 | 4.56 | 1.07 | 0.90 | 0.81 |
| Debt / assetsi | 62.00 | 53.29 | 44.84 | 38.61 | 48.15 | 30.05 |
| LT debt / equityi | 1,566.36 | 3,677.17 | 1,651.47 | 101.32 | 76.77 | 62.50 |
| Interest coveragei | 8.08 | 8.42 | 8.77 | 7.60 | 8.33 | 9.81 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Quant & Solutions is the largest reported line at 98.97% of revenue, across 2 reported segments.
- The next-largest line, Exclude revenue from consolidated Funds, is a distant second at 1.03% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Quant & Solutions98.97%
Exclude revenue from consolidated Funds1.03%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.