Price T Rowe Group Inc (TROW)
Every figure this model derived for TROW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 258,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,234,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 11,002,500,000 | StockholdersEquity |
2026-06-30 |
| ocf | 1,932,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,592,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 209,800,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TROW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.52 |
| dilution pct | -1.34 |
| ebit cagr | -0.47 |
| ebit yoy | 3.48 |
| ev ebit | 7.77 |
| ev owner earnings | 12.39 |
| ev sales | 2.39 |
| fcf margin | 22.05 |
| growth cv | 3.09 |
| operating margin | 30.76 |
| owner earnings margin | 19.28 |
| revenue growth | 6.97 |
| revenue growth per share | 8.43 |
| roic | 23.75 |
| rule of 40 | 37.73 |
| sbc pct revenue | 2.76 |
Everything else this filing tags
400 more elements from TROW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AssetsUnderManagementAverageBalance | 1,398,400,000,000 | 2022-12-31 | 154 | USD |
AssetsUnderManagementCarryingAmount | 1,274,700,000,000 | 2022-12-31 | 94 | USD |
Assets | 15,357,200,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 15,357,200,000 | 2026-06-30 | 138 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,163,500,000 | 2026-06-30 | 114 | USD |
RetainedEarningsUnappropriated | 11,018,000,000 | 2026-06-30 | 138 | USD |
RevenuesNetOfInterestExpense | 4,200,600,000 | 2015-12-31 | 82 | USD |
Investments | 4,090,200,000 | 2026-06-30 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,309,600,000 | 2026-06-30 | 112 | USD |
Liabilities | 3,184,400,000 | 2026-06-30 | 138 | USD |
MoneyMarketFundsAtCarryingValue | 3,049,000,000 | 2025-12-31 | 34 | USD |
PropertyPlantAndEquipmentGross | 2,996,000,000 | 2025-12-31 | 34 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,888,200,000 | 2026-06-30 | 38 | USD |
Goodwill | 2,642,800,000 | 2026-06-30 | 119 | USD |
OperatingExpenses | 2,543,400,000 | 2026-06-30 | 234 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 2,276,900,000 | 2019-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,150,700,000 | 2025-12-31 | 34 | USD |
Revenues | 2,077,900,000 | 2011-09-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,541,800,000 | 2026-06-30 | 199 | USD |
LaborAndRelatedExpense | 1,483,100,000 | 2026-06-30 | 234 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 1,328,000,000 | 2018-03-31 | 47 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 1,268,500,000 | 2026-06-30 | 78 | USD |
OperatingIncomeLoss | 1,221,000,000 | 2026-06-30 | 234 | USD |
InvestmentAdvisoryFees | 1,189,200,000 | 2018-03-31 | 81 | USD |
ProfitLoss | 1,179,500,000 | 2026-06-30 | 205 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,170,200,000 | 2026-06-30 | 150 | USD |
NetIncomeLoss | 1,130,200,000 | 2026-06-30 | 305 | USD |
ComprehensiveIncomeNetOfTax | 1,122,500,000 | 2026-06-30 | 204 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,108,700,000 | 2022-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,101,700,000 | 2026-06-30 | 217 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,101,700,000 | 2026-06-30 | 217 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,009,300,000 | 2026-06-30 | 181 | USD |
AccountsReceivableNet | 941,600,000 | 2026-06-30 | 134 | USD |
StockIssuedDuringPeriodValueAcquisitions | 881,500,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 813,500,000 | 2026-06-30 | 134 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 138 | shares |
NetCashProvidedByUsedInFinancingActivities | -730,600,000 | 2026-06-30 | 137 | USD |
GrossProfit | 728,700,000 | 2012-03-31 | 63 | USD |
PaymentsToAcquireInvestments | 728,400,000 | 2026-06-30 | 78 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 727,900,000 | 2013-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -717,400,000 | 2026-06-30 | 137 | USD |
DividendsPayableCurrentAndNoncurrent | 699,800,000 | 2021-06-30 | 9 | USD |
GoodwillGross | 665,700,000 | 2015-12-31 | 20 | USD |
UndistributedEarningsOfForeignSubsidiaries | 656,000,000 | 2018-12-31 | 7 | USD |
AssetManagementFees | 623,000,000 | 2012-03-31 | 39 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 603,800,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 600,400,000 | 2026-06-30 | 134 | USD |
AvailableForSaleSecuritiesEquitySecurities | 597,100,000 | 2017-12-31 | 70 | USD |
IncomeTaxesPaidNet | 595,400,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 589,000,000 | 2010-12-31 | 2 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 587,200,000 | 2017-12-31 | 50 | USD |
DeferredTaxAssetsGross | 582,700,000 | 2025-12-31 | 26 | USD |
DividendsCash | 572,300,000 | 2026-06-30 | 130 | USD |
PaymentsOfDividends | 571,200,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInTradingSecurities | 566,300,000 | 2017-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 564,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromMinorityShareholders | 557,500,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -555,900,000 | 2026-06-30 | 134 | USD |
OtherAssets | 542,400,000 | 2026-06-30 | 80 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -510,500,000 | 2018-12-31 | 65 | USD |
PaymentsForRepurchaseOfCommonStock | 500,800,000 | 2026-06-30 | 152 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 497,500,000 | 2026-06-30 | 6 | USD |
OtherCostAndExpenseOperating | 491,800,000 | 2017-12-31 | 115 | USD |
StockRepurchasedDuringPeriodValue | 483,800,000 | 2025-09-30 | 148 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 469,800,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 452,600,000 | 2025-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 434,500,000 | 2025-12-31 | 51 | USD |
OperatingLeaseLiability | 429,400,000 | 2026-06-30 | 58 | USD |
OtherInvestments | 406,600,000 | 2015-12-31 | 54 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 404,700,000 | 2017-12-31 | 23 | USD |
AccountsPayableAndOtherAccruedLiabilities | 402,400,000 | 2026-06-30 | 118 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 396,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaid | 383,000,000 | 2010-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 369,800,000 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | 362,300,000 | 2026-06-30 | 195 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 344,300,000 | 2019-12-31 | 9 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 334,700,000 | 2017-12-31 | 70 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -333,800,000 | 2015-12-31 | 23 | USD |
NonoperatingIncomeExpense | 320,800,000 | 2026-06-30 | 158 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 317,200,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 315,400,000 | 2011-03-31 | 26 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 301,400,000 | 2013-06-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 284,000,000 | 2026-06-30 | 69 | USD |
PaymentsOfDividendsCommonStock | 271,600,000 | 2016-06-30 | 35 | USD |
DeferredIncomeTaxLiabilities | 264,500,000 | 2025-12-31 | 20 | USD |
TradingSecurities | 256,900,000 | 2017-06-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 245,400,000 | 2026-06-30 | 38 | USD |
CommonStockSharesOutstanding | 218,565,000 | 2025-12-31 | 94 | shares |
ProceedsFromIssuanceOfLongTermDebt | 217,800,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 215,900,000 | 2026-06-30 | 221 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 215,700,000 | 2026-06-30 | 221 | shares |
CommonStockSharesIssued | 213,312,000 | 2026-06-30 | 80 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 213,200,000 | 2017-12-31 | 17 | USD |
OperatingLossCarryforwards | 211,200,000 | 2025-12-31 | 6 | USD |
MinorityInterestPeriodIncreaseDecrease | -202,900,000 | 2026-06-30 | 30 | USD |
Dividends | 197,700,000 | 2013-06-30 | 13 | USD |
OtherGeneralAndAdministrativeExpense | 197,300,000 | 2026-06-30 | 145 | USD |
PrepaidExpenseAndOtherAssets | 196,900,000 | 2015-12-31 | 54 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 191,500,000 | 2017-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 188,100,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 184,600,000 | 2025-12-31 | 17 | USD |
DepositsFairValueDisclosure | 176,900,000 | 2011-12-31 | 4 | USD |
FeesAndCommissionsOther | 172,700,000 | 2013-06-30 | 17 | USD |
DefinedContributionPlanCostRecognized | 170,600,000 | 2025-12-31 | 39 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 169,500,000 | 2026-06-30 | 78 | USD |
DebtInstrumentFairValue | 168,300,000 | 2011-03-31 | 14 | USD |
UnusualOrInfrequentItemLossGross | 166,200,000 | 2016-09-30 | 8 | USD |
DepreciationDepletionAndAmortization | 166,000,000 | 2022-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 161,200,000 | 2022-12-31 | 6 | USD |
MinorityInterest | 161,000,000 | 2026-06-30 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 154,300,000 | 2013-06-30 | 31 | USD |
DepreciationNonproduction | 151,100,000 | 2021-09-30 | 142 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 147,000,000 | 2022-12-31 | 37 | USD |
NoninterestExpenseDistributionAndServicingFees | 147,000,000 | 2017-12-31 | 51 | USD |
PaymentsToAcquireEquityMethodInvestments | 143,600,000 | 2010-12-31 | 12 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 143,200,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 130,100,000 | 2025-12-31 | 6 | USD |
RestructuringReserveAcceleratedDepreciation | 127,300,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 125,600,000 | 2025-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 123,200,000 | 2013-09-30 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 116,800,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 115,100,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 111,300,000 | 2018-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 108,100,000 | 2021-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -107,700,000 | 2026-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 105,700,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 105,000,000 | 2021-12-31 | 1 | USD |
InvestmentIncomeNonoperating | 103,500,000 | 2015-12-31 | 67 | USD |
AdministrativeServicesRevenue | 102,200,000 | 2018-03-31 | 61 | USD |
DeferredIncomeTaxExpenseBenefit | 96,800,000 | 2025-12-31 | 51 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 95,800,000 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 94,500,000 | 2023-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -93,900,000 | 2013-06-30 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 91,200,000 | 2025-12-31 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 89,800,000 | 2026-06-30 | 143 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 87,700,000 | 2021-12-31 | 1 | USD |
RevenueFromAdministrativeServices | 86,900,000 | 2012-03-31 | 13 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -84,200,000 | 2015-12-31 | 50 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 83,100,000 | 2017-12-31 | 52 | USD |
FeesAndCommissions | 82,900,000 | 2012-03-31 | 39 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 80,700,000 | 2011-03-31 | 16 | USD |
DividendsCommonStockCash | 80,700,000 | 2011-03-31 | 12 | USD |
TradingSecuritiesDebt | 78,400,000 | 2012-03-31 | 1 | USD |
CostMethodInvestments | 78,000,000 | 2017-12-31 | 21 | USD |
DeferredIncomeTaxAssetsNet | 77,100,000 | 2019-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 77,100,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -77,000,000 | 2015-12-31 | 52 | USD |
DeferredTaxAssetsInvestments | 71,700,000 | 2025-12-31 | 8 | USD |
StockOptionPlanExpense | 71,500,000 | 2010-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 71,100,000 | 2017-12-31 | 1 | USD |
ProceedsFromPaymentsToMinorityShareholders | -66,800,000 | 2021-12-31 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 64,800,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 61,400,000 | 2012-03-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 58,900,000 | 2025-12-31 | 24 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 58,300,000 | 2022-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -58,200,000 | 2026-06-30 | 136 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 58,200,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -57,200,000 | 2013-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 56,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 56,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 56,000,000 | 2025-12-31 | 9 | USD |
ProceedsFromPaymentsForTradingSecurities | 54,800,000 | 2026-06-30 | 108 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 53,400,000 | 2018-12-31 | 10 | USD |
OperatingLeasePayments | 53,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 51,600,000 | 2025-12-31 | 10 | USD |
HeldToMaturitySecurities | 50,400,000 | 2025-09-30 | 96 | USD |
IncomeTaxReceivable | 50,200,000 | 2025-12-31 | 26 | USD |
OperatingLeaseExpense | 50,000,000 | 2022-12-31 | 22 | USD |
RestructuringCostsAndAssetImpairmentCharges | 50,000,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 49,300,000 | 2026-06-30 | 136 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -49,300,000 | 2022-12-31 | 6 | USD |
OtherCommitment | 48,200,000 | 2015-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 47,700,000 | 2026-06-30 | 136 | USD |
CurrentForeignTaxExpenseBenefit | 44,700,000 | 2025-12-31 | 51 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 44,100,000 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 42,800,000 | 2025-12-31 | 10 | USD |
CommonStockValue | 42,700,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 40,400,000 | 2025-12-31 | 10 | USD |
LeaseAndRentalExpense | 40,100,000 | 2018-12-31 | 30 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 39,300,000 | 2015-06-30 | 8 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 39,200,000 | 2019-12-31 | 28 | USD |
MarketingAndAdvertisingExpense | 38,700,000 | 2026-06-30 | 234 | USD |
DistributionFees | 36,600,000 | 2018-03-31 | 61 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -36,300,000 | 2011-12-31 | 16 | USD |
ImpairmentOfInvestments | 36,100,000 | 2009-12-31 | 12 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax | -36,100,000 | 2009-12-31 | 3 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 36,100,000 | 2009-12-31 | 1 | USD |
AmortizationOfAcquisitionCosts | 34,500,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 31,500,000 | 2018-12-31 | 10 | USD |
AccruedIncomeTaxes | 31,200,000 | 2026-06-30 | 134 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 30,800,000 | 2012-03-31 | 27 | USD |
OccupancyNet | 30,100,000 | 2012-03-31 | 39 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 29,400,000 | 2026-06-30 | 145 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 28,500,000 | 2026-06-30 | 156 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 28,500,000 | 2026-06-30 | 156 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -27,100,000 | 2011-12-31 | 22 | USD |
DeferredTaxAssetsOther | 27,000,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 26,800,000 | 2018-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 26,100,000 | 2025-12-31 | 47 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 25,500,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 25,100,000 | 2012-03-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 24,100,000 | 2012-03-31 | 27 | USD |
AvailableForSaleSecuritiesTransfersToTradingGrossGains | 23,600,000 | 2017-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 23,200,000 | 2015-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 22,900,000 | 2018-12-31 | 10 | USD |
DistributionAndServicingFees | 22,200,000 | 2012-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 21,200,000 | 2025-12-31 | 51 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 20,800,000 | 2018-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 138 | shares |
VariableLeaseCost | 19,400,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | 19,100,000 | 2010-03-31 | 4 | USD |
PaymentsToAcquireOtherInvestments | 18,500,000 | 2012-12-31 | 12 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -18,200,000 | 2016-06-30 | 56 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 18,100,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 18,000,000 | 2015-06-30 | 8 | USD |
RestrictedStockExpense | 18,000,000 | 2010-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 17,900,000 | 2018-12-31 | 10 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 17,300,000 | 2016-06-30 | 65 | USD |
OtherNoncashIncomeExpense | 16,900,000 | 2016-06-30 | 25 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 16,900,000 | 2017-12-31 | 73 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 16,900,000 | 2025-12-31 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 16,800,000 | 2016-06-30 | 34 | USD |
RestructuringCharges | 16,700,000 | 2026-06-30 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -15,900,000 | 2013-06-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 15,200,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 14,700,000 | 2015-06-30 | 26 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 14,500,000 | 2017-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 14,400,000 | 2011-03-31 | 12 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 14,400,000 | 2017-12-31 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 14,300,000 | 2024-09-30 | 50 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 14,300,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -14,200,000 | 2011-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -13,000,000 | 2015-12-31 | 33 | USD |
IncreaseDecreaseInAccountsReceivable | -12,700,000 | 2018-12-31 | 30 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 12,201,846 | 2025-12-31 | 15 | shares |
DeferredTaxAssetsOtherComprehensiveLoss | 11,900,000 | 2019-12-31 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 11,400,000 | 2013-06-30 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,200,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTax | -10,800,000 | 2026-06-30 | 136 | USD |
RestructuringReserve | 10,800,000 | 2026-06-30 | 4 | USD |
InvestmentIncomeDividend | 10,600,000 | 2011-12-31 | 9 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 9,800,000 | 2013-06-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -9,300,000 | 2026-06-30 | 136 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -9,200,000 | 2015-06-30 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -9,200,000 | 2011-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 8,600,000 | 2011-09-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -7,700,000 | 2026-06-30 | 167 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | -7,500,000 | 2010-03-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -7,200,000 | 2015-12-31 | 22 | USD |
DeferredTaxLiabilities | 7,000,000 | 2021-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,800,000 | 2019-09-30 | 3 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 6,700,000 | 2014-06-30 | 43 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 6,600,000 | 2023-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | -5,800,000 | 2015-12-31 | 7 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,800,000 | 2015-12-31 | 26 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 5,600,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 5,500,000 | 2015-06-30 | 26 | USD |
ProceedsFromSaleOfOtherInvestments | 5,300,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | -5,000,000 | 2011-12-31 | 10 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,500,000 | 2017-12-31 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 4,500,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -4,500,000 | 2013-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,400,000 | 2017-12-31 | 4 | USD |
TradingSecuritiesEquity | 4,400,000 | 2011-12-31 | 20 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 4,100,000 | 2017-12-31 | 13 | USD |
FinancialServicesRevenue | 4,100,000 | 2011-09-30 | 34 | USD |
IncreaseDecreaseInOperatingCapital | -3,400,000 | 2016-12-31 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,300,000 | 2013-06-30 | 8 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,300,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 3,200,000 | 2010-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 2,900,000 | 2011-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,500,000 | 2025-12-31 | 21 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,200,000 | 2019-09-30 | 33 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 2,200,000 | 2010-01-31 | 6 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 2,200,000 | 2013-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -1,800,000 | 2013-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | 1,711,550 | 2011-03-31 | 8 | shares |
OtherNonoperatingIncomeExpense | -1,700,000 | 2026-06-30 | 136 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 1,700,000 | 2018-12-31 | 1 | USD |
EquityMethodInvestments | 1,600,000 | 2009-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -1,600,000 | 2026-06-30 | 110 | USD |
InterestExpenseTimeDeposits | 1,500,000 | 2013-12-31 | 43 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -1,500,000 | 2015-06-30 | 26 | USD |
OtherComprehensiveIncomeLossTax | -1,500,000 | 2026-06-30 | 120 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,400,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,300,000 | 2026-06-30 | 61 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,300,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 1,100,000 | 2011-12-31 | 6 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | 1,100,000 | 2013-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | -1,044,663 | 2009-09-30 | 2 | shares |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 900,000 | 2009-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 900,000 | 2026-06-30 | 120 | USD |
OtherPreferredStockDividendsAndAdjustments | 800,000 | 2011-03-31 | 18 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 700,000 | 2010-03-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -700,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 642,149 | 2025-12-31 | 59 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 600,000 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 500,000 | 2023-12-31 | 11 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 400,000 | 2017-12-31 | 12 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 400,000 | 2025-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 345,308 | 2025-03-31 | 64 | shares |
StockIssuedDuringPeriodValueOther | -200,000 | 2016-06-30 | 31 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 200,000 | 2023-03-31 | 6 | USD |
InvestmentIncomeInterest | 100,000 | 2011-12-31 | 9 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -100,000 | 2016-06-30 | 31 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -100,000 | 2010-09-30 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 100,000 | 2025-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 50,607 | 2021-06-24 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 26,100 | 2016-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 17,668 | 2025-12-31 | 134 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 6,874 | 2020-12-31 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,560 | 2025-12-31 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 120 | 2026-06-30 | 62 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 116 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 113 | 2026-06-30 | 128 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 103 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 80 | 2025-12-31 | 38 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 74 | 2020-12-31 | 35 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 74 | 2025-12-31 | 55 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 70 | 2025-03-31 | 59 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 70 | 2016-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 68 | 2025-12-31 | 124 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 57 | 2010-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 56 | 2011-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 52 | 2012-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 52 | 2012-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 50 | 2010-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 47 | 2010-06-30 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 46 | 2010-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 46 | 2010-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 45 | 2009-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 45 | 2010-06-30 | 3 | pure |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 40 | 2010-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 40 | 2010-06-30 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 35 | 2010-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 32 | 2012-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 27 | 2010-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2016-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2009-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 7 | 2011-12-31 | 6 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 7 | 2009-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm | 6 | 2010-12-31 | 1 | years |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 6 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm | 6 | 2009-12-31 | 1 | pure |
EarningsPerShareBasic | 5 | 2026-06-30 | 300 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-06-30 | 300 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2011-12-31 | 2 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2009-12-31 | 1 | pure |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 4 | 2017-12-31 | 28 | security |
DividendsPayableAmountPerShare | 3 | 2021-06-14 | 5 | USD/shares |
CommonStockDividendsPerShareDeclared | 3 | 2026-06-30 | 190 | USD/shares |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 2 | 2017-12-31 | 12 | security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 2 | 2017-12-31 | 13 | security |
NumberOfOperatingSegments | 1 | 2017-12-31 | 6 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 1 | 2017-12-31 | 6 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportingUnits | 1 | 2017-12-31 | 4 | reporting_unit |
EarningsPerShareBasic | 1 | 2010-03-31 | 21 | pure |
EarningsPerShareDiluted | 1 | 2010-03-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2011-12-31 | 9 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2010-03-31 | 13 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 51 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 51 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2010-06-30 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2010-06-30 | 10 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
ConcentrationRiskPercentage | 0 | 2012-03-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2011-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 51 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2011-12-31 | 9 | pure |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare | -0 | 2008-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 6 | pure |
AdditionalPaidInCapitalCommonStock | 0 | 2026-06-30 | 138 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2021-06-24 | 50 | USD |
AmortizationOfIntangibleAssets | 0 | 2021-12-31 | 44 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-03-31 | 187 | shares |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2013-12-31 | 38 | USD |
DeconsolidationGainOrLossAmount | 0 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 0 | 2022-12-31 | 20 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 0 | 2018-12-31 | 12 | USD |
DividendsSharebasedCompensationPaidInKind | 0 | 2025-09-30 | 90 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 51 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2020-12-31 | 6 | pure |
IncreaseDecreaseInTimeDeposits | 0 | 2015-12-31 | 55 | USD |
InterestIncomeExpenseNet | 0 | 2015-12-31 | 45 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 0 | 2018-03-31 | 28 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 0 | 2019-12-31 | 37 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 0 | 2019-12-31 | 63 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax | 0 | 2017-12-31 | 17 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 0 | 2019-12-31 | 39 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2015-12-31 | 55 | USD |
PreferredStockSharesIssued | 0 | 2009-12-31 | 6 | shares |
PreferredStockValue | 0 | 2026-06-30 | 100 | USD |
What to be careful about
What this model itself distrusts about TROW's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2012-03-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth -1.7% is analyst consensus, not a filing: consensus 2027 EPS 10.24 against trailing 10.41, over 1 year(s), from 14 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -1.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity