CoverageForm 410-K10-Q8-K13D13G13F

IVZ · Invesco Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · IVZ

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$6.38B$6.07B$5.72B$6.05B$6.89B$6.15B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$576.50M$594.70M$450.40M$380.20M$424.10M$480.80M
Total Operating Expenses$7.07B$5.23B$6.15B$4.73B$5.11B$5.23B
D&A$155.90M$179.60M$182.80M$195.30M$205.30M$203.50M
Operating Income($695.70M)$832.10M($434.80M)$1.32B$1.79B$920.40M
Interest Expense$82.50M$58.00M$70.50M$85.20M$94.70M$129.30M
Income Tax($204.60M)$252.90M($69.70M)$322.20M$531.10M$261.60M
Net Income$538.00M$538.00M($333.70M)$683.90M$1.39B$524.80M
EPS - Basic($1.60)$1.18($0.73)$1.50$3.01$1.14
EPS - Diluted($1.60)$1.18($0.73)$1.49$2.99$1.13

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$1.04B$986.50M$1.47B$1.70B$1.90B$1.41B
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$27.09B$27.01B$28.93B$29.76B$32.69B$36.50B
Current Liabilities------
Long-term Debt$1.83B$890.60M$1.49B$1.49B$2.09B$2.08B
Total Liabilities$14.09B$11.34B$13.02B$12.91B$16.01B$21.48B
Stockholders' Equity$12.23B$14.56B$14.60B$15.21B$15.50B$14.36B
Retained Earnings$5.89B$6.99B$6.83B$7.52B$7.17B$6.08B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.53B$1.19B$1.30B$703.20M$1.08B$1.23B
Investing Cash Flow($974.40M)$68.40M($244.30M)($375.60M)($847.90M)($865.10M)
Financing Cash Flow($149.50M)($1.66B)($585.40M)($966.90M)$117.30M($285.90M)
CapEx$84.30M$69.10M$164.30M$192.90M$108.80M$115.00M
Free Cash Flow$1.44B$1.12B$1.14B$510.30M$969.30M$1.12B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin-10.9%13.7%-7.6%21.8%25.9%15.0%
EBITDA margin-8.5%16.7%-4.4%25.0%28.9%18.3%
Net margin8.4%8.9%-5.8%11.3%20.2%8.5%
Free cash flow margin22.6%18.5%19.9%8.4%14.1%18.1%
FCF / Net income2.682.08-3.410.750.702.13
R&D / Revenue------
SG&A / Revenue9.0%9.8%7.9%6.3%6.2%7.8%
Effective tax rate-61.4%32.0%-32.0%27.6%33.3%
Return on assets2.0%2.0%-1.2%2.3%4.3%1.4%
Return on equity4.4%3.7%-2.3%4.5%9.0%3.7%
Return on invested capital-4.9%3.7%-2.1%5.4%7.4%3.7%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.150.060.100.100.130.15
Debt / Assets0.070.030.050.050.060.06
Debt / EBITDA-0.88-0.981.051.85
Interest coverage-8.4x14.3x-6.2x15.5x18.9x7.1x
Equity multiplier2.221.861.981.962.112.54
Liabilities / Assets0.520.420.450.430.490.59
Efficiency
Asset turnover0.240.220.200.200.210.17
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E-14.8x-12.1x7.7x15.4x
P / B1.0x0.5x0.6x0.5x0.7x0.6x
P / S1.9x1.3x1.4x1.4x1.6x1.3x
EV / EBITDA-7.8x-5.3x5.5x7.8x
Growth
Revenue growth (YoY)5.1%6.1%-5.5%-12.3%12.2%0.5%
Revenue CAGR (3y)1.8%-4.2%-2.4%-0.4%9.1%6.0%
Revenue CAGR (5y)0.7%-0.2%1.5%3.2%7.8%3.7%
Gross profit growth (YoY)------
Operating income growth (YoY)----26.3%94.3%13.9%
Net income growth (YoY)0.0%---50.9%165.4%-7.1%
EPS growth (YoY)----50.2%164.6%-11.7%
EPS CAGR (3y)--26.6%-5.2%11.8%-25.7%
EPS CAGR (5y)--1.6%--11.5%7.7%-12.9%
FCF growth (YoY)28.6%-1.4%122.7%-47.4%-13.1%12.4%
FCF CAGR (5y)5.3%2.5%9.4%-16.5%-3.7%
Book value growth (YoY)-16.0%-0.3%-4.0%-1.8%7.9%3.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$6.38B total
Investment Advice$4.62B · 72.4%
Distribution And Shareholder Service$1.52B · 23.8%
Financial Service Other$202.20M · 3.2%
Investment Performance$41.50M · 0.7%

Geographic

$6.38B total
Americas$4.77B · 74.7%
EMEA$1.32B · 20.6%
Asia Pacific$295.30M · 4.6%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Investment Advice

CompanyRevenue (last FY)Net marginROE
TROW$7.31B28.5%19.2%
CNS--27.3%
MORN$2.45B15.1%30.3%
MC--45.7%
APO$32.05B10.9%15.0%

Comparing Invesco Ltd. against the 5 most active filers in the same SIC group.

Dividends

$0.84/share trailing 12 months · +2.4% YoY

Ex-datePer share
May 15, 2026$0.2150
Feb 13, 2026$0.2100
Nov 14, 2025$0.2100
Aug 14, 2025$0.2100
May 14, 2025$0.2100
Feb 14, 2025$0.2050
Nov 14, 2024$0.2050
Aug 16, 2024$0.2050
May 13, 2024$0.2050
Feb 15, 2024$0.2000
Nov 9, 2023$0.2000
Aug 10, 2023$0.2000
May 8, 2023$0.2000
Feb 15, 2023$0.1880
Nov 9, 2022$0.1880
Aug 11, 2022$0.1880
May 9, 2022$0.1880
Feb 15, 2022$0.1700
Nov 10, 2021$0.1700
Aug 12, 2021$0.1700
May 10, 2021$0.1700
Feb 12, 2021$0.1550
Nov 10, 2020$0.1550
Aug 13, 2020$0.1550