Source: Invesco's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$4.73B
$5.16B
$5.31B
$6.12B
$6.15B
$6.89B
$6.05B
$5.72B
$6.07B
$6.38B
Operating income
$1.15B
$1.28B
$1.20B
$808.20M
$920.40M
$1.79B
$1.32B
-$434.80M
$832.10M
-$695.70M
Interest expense
$93.40M
$94.80M
$111.50M
$135.70M
$129.30M
$94.70M
$85.20M
$70.50M
$58.00M
$82.50M
Pre-tax income
$1.21B
$1.43B
$1.14B
$972.90M
$1.07B
$2.50B
$1.25B
-$237.90M
$1.01B
-$379.40M
Income tax
$338.30M
$268.20M
$255.00M
$235.10M
$261.60M
$531.10M
$322.20M
-$69.70M
$252.90M
-$204.60M
Net income
$854.20M
$1.13B
$882.80M
$564.70M
$524.80M
$1.39B
$683.90M
-$333.70M
$538.00M
-$726.30M
EBITDA
$1.25B
$1.40B
$1.35B
$985.80M
$1.12B
$1.99B
$1.51B
-$252.00M
$1.01B
-$539.80M
EPS (basic)
$2.06
$2.75
$2.14
$1.29
$1.14
$3.01
$1.50
$-0.73
$1.18
$-1.60
EPS (diluted)
$2.06
$2.75
$2.14
$1.28
$1.13
$2.99
$1.49
$-0.73
$1.18
$-1.60
Diluted shares
415.00M
409.90M
412.50M
440.50M
462.50M
465.40M
459.50M
456.20M
457.70M
455.00M
Operating margin
24.3%
24.8%
22.7%
13.2%
15.0%
25.9%
21.8%
-7.6%
13.7%
-10.9%
Net margin
18.0%
21.8%
16.6%
9.2%
8.5%
20.2%
11.3%
-5.8%
8.9%
-11.4%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$1.33B
$2.01B
$1.15B
$1.05B
$1.41B
$1.90B
$1.23B
$1.47B
$986.50M
$1.04B
Short-term investments
—
$346.60M
—
—
—
—
—
—
—
—
Goodwill
$6.13B
$6.59B
$7.16B
$8.51B
$8.92B
$8.88B
$8.56B
$8.69B
$8.32B
$8.48B
Total assets
$25.73B
$31.67B
$30.98B
$39.42B
$36.50B
$32.69B
$29.76B
$28.93B
$27.01B
$27.09B
Long-term debt
$2.10B
$2.08B
$2.41B
$2.08B
$2.08B
$2.09B
$1.49B
$1.49B
$890.60M
$1.83B
Total debt
$2.10B
$2.08B
$2.41B
$2.08B
$2.08B
$2.09B
$1.49B
$1.49B
$890.60M
$1.83B
Total liabilities
$17.84B
$22.47B
$21.65B
$24.72B
$21.48B
$16.01B
$12.91B
$13.02B
$11.34B
$14.09B
Shareholders' equity
$7.50B
$8.70B
$8.58B
$13.86B
$14.36B
$15.50B
$15.21B
$14.60B
$14.56B
$12.23B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$654.00M
$1.16B
$828.80M
$1.12B
$1.23B
$1.08B
$703.20M
$1.30B
$1.19B
$1.53B
Capital expenditures
$147.70M
$111.70M
$102.50M
$124.30M
$115.00M
$108.80M
$192.90M
$164.30M
$69.10M
$84.30M
Free cash flow
$506.30M
$1.05B
$726.30M
$992.30M
$1.12B
$969.30M
$510.30M
$1.14B
$1.12B
$1.44B
Investing cash flow
-$1.01B
-$974.40M
-$2.90B
-$1.43B
-$859.60M
-$847.90M
-$375.60M
-$244.30M
$68.40M
-$974.40M
Financing cash flow
$470.10M
$169.00M
$1.54B
$201.30M
-$285.90M
$117.30M
-$966.90M
-$585.40M
-$1.66B
-$149.50M
Dividends paid
$460.40M
$471.60M
$490.60M
$529.10M
$357.40M
$307.70M
$334.80M
$357.90M
$371.50M
$377.30M
Share buybacks
$535.00M
$63.80M
$0
$110.80M
—
$60.90M
$244.70M
$187.50M
$79.30M
$123.60M
Stock-based compensation
$159.70M
$175.30M
$172.40M
$207.50M
$188.50M
$140.10M
$106.20M
$114.60M
$104.60M
$80.00M
Depreciation & amortization
$101.20M
$116.80M
$142.10M
$177.60M
$203.50M
$205.30M
$195.30M
$182.80M
$179.60M
$155.90M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.41B
$1.48B
$1.48B
$1.52B
$1.59B
$1.53B
$1.52B
$1.64B
$1.69B
$1.74B
$1.83B
$1.87B
Operating income
-$1.08B
$213.10M
$206.80M
$100.50M
$311.70M
$277.30M
$214.20M
$270.90M
-$1.46B
$333.20M
$364.20M
$436.50M
Interest expense
$16.80M
$15.90M
$16.30M
$13.40M
$12.40M
$13.10M
$20.70M
$25.70M
$23.00M
$24.30M
$23.60M
$20.30M
Pre-tax income
-$933.50M
$282.90M
$259.90M
$145.10M
$317.40M
$344.90M
$274.40M
$346.70M
-$1.35B
$300.20M
$455.40M
$463.90M
Income tax
-$266.40M
$68.70M
$64.00M
$41.50M
$78.70M
$77.60M
$77.00M
-$9.70M
-$349.50M
$81.10M
$116.50M
$108.30M
Net income
-$742.30M
$141.50M
$132.20M
$55.00M
$209.30M
$171.10M
-$12.50M
$301.30M
-$1.19B
$230.40M
$345.30M
$294.50M
EBITDA
-$1.03B
$258.20M
$253.20M
$144.50M
$355.80M
$318.80M
$254.30M
$309.20M
-$1.42B
$366.40M
$396.40M
$468.10M
EPS (basic)
$-1.63
$0.31
$0.29
$0.12
$0.46
$0.38
$-0.03
$0.67
$-2.62
$0.51
$0.77
$0.66
EPS (diluted)
$-1.62
$0.31
$0.29
$0.12
$0.46
$0.38
$-0.03
$0.66
$-2.61
$0.51
$0.76
$0.65
Diluted shares
-1.00M
453.50M
456.10M
455.60M
-200.00K
454.00M
455.20M
454.60M
100.00K
453.70M
454.40M
452.50M
Operating margin
-76.1%
14.4%
13.9%
6.6%
19.6%
18.1%
14.1%
16.5%
-86.2%
19.1%
19.9%
23.3%
Net margin
-52.5%
9.6%
8.9%
3.6%
13.1%
11.2%
-0.8%
18.4%
-70.1%
13.2%
18.9%
15.7%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.47B
$895.70M
$878.50M
$1.04B
$986.50M
$821.70M
$922.70M
$973.10M
$1.04B
$806.90M
$915.40M
$965.50M
Goodwill
$8.69B
$8.62B
$8.61B
$8.73B
$8.32B
$8.37B
$8.58B
$8.46B
$8.48B
$8.42B
$8.40B
$8.40B
Total assets
$28.93B
$28.08B
$27.17B
$27.50B
$27.01B
$28.14B
$28.50B
$28.44B
$27.09B
$26.83B
$27.47B
$27.65B
Long-term debt
$1.49B
$1.26B
$890.10M
$890.30M
$890.60M
$964.80M
$1.88B
$1.62B
$1.83B
$1.97B
$1.62B
$1.28B
Total debt
$1.49B
$1.26B
$890.10M
$890.30M
$890.60M
$964.80M
$1.88B
$1.62B
$1.83B
$1.97B
$1.62B
$1.28B
Total liabilities
$13.02B
$12.22B
$11.40B
$11.60B
$11.34B
$12.36B
$13.54B
$13.65B
$14.09B
$13.57B
$14.00B
$14.02B
Shareholders' equity
$14.60B
$14.55B
$14.59B
$14.75B
$14.56B
$14.70B
$13.87B
$14.01B
$12.23B
$12.26B
$12.47B
$12.63B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$714.30M
-$54.40M
$489.10M
$438.40M
$316.90M
-$84.60M
$547.90M
$606.20M
$455.80M
$212.60M
$734.20M
$475.00M
Capital expenditures
$40.30M
$21.00M
$26.70M
$28.40M
-$7.00M
$23.40M
$17.50M
$19.80M
$23.60M
$14.20M
$30.50M
$32.20M
Free cash flow
$674.00M
-$75.40M
$462.40M
$410.00M
$309.90M
-$108.00M
$530.40M
$586.40M
$432.20M
$198.40M
$703.70M
$442.80M
Investing cash flow
-$261.60M
-$287.30M
$344.70M
$27.90M
-$16.90M
-$92.00M
-$275.40M
-$254.80M
-$352.20M
-$733.20M
-$705.50M
$292.80M
Financing cash flow
-$110.30M
-$148.30M
-$711.70M
-$409.10M
-$392.50M
$529.30M
-$724.80M
-$310.10M
$356.10M
$271.30M
-$120.60M
-$635.10M
Dividends paid
$90.20M
$90.20M
$93.20M
$95.30M
$92.80M
$92.50M
$95.20M
$95.00M
$94.60M
$95.30M
$96.80M
$98.40M
Share buybacks
$4.40M
$20.40M
$2.70M
$30.20M
$26.00M
$43.10M
$25.50M
$29.20M
$25.80M
$69.20M
$50.40M
$75.00M
Stock-based compensation
$20.90M
$21.10M
$18.40M
$51.00M
$14.10M
$15.20M
$23.70M
$20.90M
$20.20M
$34.00M
$31.30M
$26.60M
Depreciation & amortization
$46.40M
$45.10M
$46.40M
$44.00M
$44.10M
$41.50M
$40.10M
$38.30M
$36.00M
$33.20M
$32.20M
$31.60M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.