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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.74B-$1.64B$1.52B$1.53B-$1.52B$1.48B$1.48B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$147.10M-$151.30M$139.20M$137.30M-$140.80M$180.40M$138.50M-
Total Operating Expenses$1.41B-$1.37B$1.30B$1.25B-$1.41B$1.28B$1.26B-
D&A$33.20M---$41.50M---$45.10M-
Operating Income$333.20M-$270.90M$214.20M$277.30M-$100.50M$206.80M$213.10M-
Interest Expense$24.30M-$25.70M$20.70M$15.90M-$13.40M$16.30M$15.90M-
Income Tax$81.10M-($9.70M)$77.00M$77.60M-$41.50M$64.00M$68.70M-
Net Income$171.10M-$301.30M($12.50M)$171.10M-$55.00M$132.20M$141.50M-
EPS - Basic$0.51-$0.67($0.03)$0.38-$0.12$0.29$0.31-
EPS - Diluted$0.51-$0.66($0.03)$0.38-$0.12$0.29$0.31-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$806.90M$1.04B$973.10M$922.70M$821.70M$986.50M$1.04B$878.50M$895.70M$1.47B
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$26.83B$27.09B$28.44B$28.50B$28.14B$27.01B$27.50B$27.17B$28.08B$28.93B
Current Liabilities----------
Long-term Debt$1.97B$1.83B$1.62B$1.88B$964.80M$890.60M$890.30M$890.10M$1.26B$1.49B
Total Liabilities$13.57B$14.09B$13.65B$13.54B$12.36B$11.34B$11.60B$11.40B$12.22B$13.02B
Stockholders' Equity$12.26B$12.23B$14.01B$13.87B$14.70B$14.56B$14.75B$14.59B$14.55B$14.60B
Retained Earnings$6.02B$5.89B$7.17B$6.96B$7.07B$6.99B$6.87B$6.92B$6.88B$6.83B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$212.60M---($84.60M)---($54.40M)-
Investing Cash Flow($733.20M)---($92.00M)---($287.30M)-
Financing Cash Flow$271.30M---$529.30M---($148.30M)-
CapEx$14.20M---$23.40M---$21.00M-
Free Cash Flow$198.40M---($108.00M)---($75.40M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin19.1%-16.5%14.1%18.1%-6.6%13.9%14.4%-
EBITDA margin21.0%---20.8%---17.5%-
Net margin9.8%-18.4%-0.8%11.2%-3.6%8.9%9.6%-
Free cash flow margin11.4%----7.1%----5.1%-
FCF / Net income1.16----0.63----0.53-
R&D / Revenue----------
SG&A / Revenue8.4%-9.2%9.2%9.0%-9.3%12.2%9.4%-
Effective tax rate32.2%--3.3%119.4%31.2%-43.0%32.6%32.7%-
Return on assets0.6%-1.1%-0.0%0.6%-0.2%0.5%0.5%-
Return on equity1.4%-2.2%-0.1%1.2%-0.4%0.9%1.0%-
Return on invested capital1.6%-1.7%0.7%1.2%-0.4%0.9%0.9%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.160.150.120.140.070.060.060.060.090.10
Debt / Assets0.070.070.060.070.030.030.030.030.040.05
Debt / EBITDA5.37---3.03---4.87-
Interest coverage13.7x-10.5x10.3x17.4x-7.5x12.7x13.4x-
Equity multiplier2.192.222.032.051.911.861.861.861.931.98
Liabilities / Assets0.510.520.480.480.440.420.420.420.440.45
Efficiency
Asset turnover0.07-0.060.050.05-0.060.050.05-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E47.6x-34.8x-39.9x-146.3x51.6x53.5x-
P / B0.9x-0.7x0.5x0.5x-0.5x0.5x0.5x-
P / S6.3x-6.4x4.7x4.5x-5.3x4.6x5.1x-
EV / EBITDA33.2x---22.1x---30.5x-
Growth
Revenue growth (YoY)14.1%-8.2%2.2%3.7%-5.1%2.8%4.0%-
Revenue CAGR (3y)7.1%-4.3%-0.3%-2.1%--4.7%-4.8%-3.8%-
Revenue CAGR (5y)1.0%-1.8%1.3%-0.9%--2.5%0.6%1.7%-
Gross profit growth (YoY)----------
Operating income growth (YoY)20.2%-169.6%3.6%30.1%--55.9%1.5%1.7%-
Net income growth (YoY)0.0%-447.8%-20.9%--58.1%0.0%-2.4%-
EPS growth (YoY)34.2%-450.0%-22.6%--58.6%0.0%-3.1%-
EPS CAGR (3y)16.8%-19.2%--4.0%--44.7%-28.4%-18.8%-
EPS CAGR (5y)-2.5%-10.0%-16.1%--19.7%26.4%-6.8%-
FCF growth (YoY)-----43.2%---45.0%-
FCF CAGR (5y)----------
Book value growth (YoY)-16.6%-16.0%-5.1%-4.9%1.0%-0.3%-3.3%-4.9%-5.1%-4.0%

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%

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