AMG · trading date Oct 12, 2026 · previous close $387.21 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.07B
Net income
$716.60M
Total assets
$9.21B
Total liabilities
$4.79B
Stockholders' equity
$3.24B
Cash & equivalents
$586.00M
Operating income
—
Operating cash flow
$973.20M
Capital expenditures
$6.10M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
34.5%
Free cash flow
$967.10M
Free cash flow margin
46.6%
Liabilities / assets
52.0%
Equity / assets
35.2%
CapEx / revenue
0.3%
Operating cash flow / net income
1.36×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Jupiter, FL 33477
1001 U.S. HIGHWAY ONE NORTH
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.