Amg Capital Trust II (AATRL)

Name: Amg Capital Trust II Financial Statements
Creator: Quarter Results

Financial Services | Financial Credit Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$0.0

Net Income

$378M

Operating Margin

N/A

Free Cash Flow

-$6.1M

Debt / Assets

52.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Amg Capital Trust II (AATRL).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	0	-989,800,000	-496,600,000	496,600,000
Cost of Revenue	0	0	230,300,000	230,300,000
Gross Profit	0	-495,800,000	-266,300,000	266,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	117,700,000	100,400,000	95,700,000	94,700,000
Operating Expenses	117,700,000	-31,400,000	95,700,000	226,600,000
Operating Income	0	-210,500,000	-85,500,000	39,700,000
Interest Expense	34,700,000	33,200,000	34,500,000	34,100,000
Income Before Tax	525,700,000	362,600,000	171,600,000	126,600,000
Income Tax Expense	147,600,000	71,600,000	35,700,000	27,400,000
Net Income	378,100,000	290,900,000	135,800,000	99,200,000
Per Share
EPS	12.53	7.47	2.95	2.48
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Amg Capital Trust II (AATRL).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	0	2,040,900,000	2,057,800,000	0	2,412,000,000
Cost of Revenue	0	915,300,000	907,500,000	0	0
Gross Profit	0	1,125,600,000	1,150,300,000	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	408,600,000	376,500,000	358,200,000	385,500,000	347,000,000
Operating Expenses	408,600,000	376,500,000	358,200,000	385,500,000	347,000,000
Operating Income	0	749,100,000	1,179,900,000	1,860,800,000	1,141,000,000
Interest Expense	136,500,000	133,300,000	123,800,000	114,400,000	111,000,000
Income Before Tax	1,186,300,000	923,200,000	1,091,400,000	1,746,400,000	1,141,000,000
Income Tax Expense	282,300,000	182,600,000	185,300,000	358,300,000	251,000,000
Net Income	904,000,000	740,600,000	906,100,000	1,388,100,000	890,000,000
Per Share
EPS	25.18	16.45	21.47	28.33	41.50
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Amg Capital Trust II (AATRL).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	586,000,000	950,000,000	813,600,000	429,200,000
Short Term Investments	0	0	461,000,000	716,900,000
Net Receivables	0	0	368,400,000	316,000,000
Inventory	0	0	0	0
Total Current Assets	586,000,000	950,000,000	1,643,000,000	1,462,100,000
Property Plant Equipment	54,400,000	57,600,000	67,300,000	68,500,000
Goodwill and Intangibles	2,531,200,000	2,504,900,000	2,523,600,000	2,648,700,000
Total Assets	9,207,400,000	8,830,900,000	9,059,600,000	7,470,300,000
Liabilities
Account Payables	0	0	0	0
Short Term Debt	0	0	0	0
Total Current Liabilities	0	0	0	464,700,000
Long Term Debt	0	0	0	0
Total Liabilities	4,785,300,000	4,182,200,000	4,096,100,000	4,240,000,000
Shareholders Equity
Retained Earnings	7,615,400,000	6,899,800,000	6,389,600,000	5,718,200,000
Total Shareholders Equity	3,238,400,000	3,345,300,000	3,587,900,000	3,230,300,000

Balance sheet annual history for Amg Capital Trust II (AATRL).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	586,000,000	950,000,000	813,600,000	429,200,000	908,000,000
Short Term Investments	0	0	461,000,000	716,900,000	78,000,000
Net Receivables	0	0	368,400,000	316,000,000	419,000,000
Inventory	0	0	0	0	0
Total Current Assets	586,000,000	950,000,000	1,643,000,000	1,462,100,000	1,405,000,000
Property Plant Equipment	54,400,000	57,600,000	67,300,000	68,500,000	73,000,000
Goodwill and Intangibles	2,531,200,000	2,504,900,000	2,523,600,000	2,648,700,000	2,689,000,000
Total Assets	9,207,400,000	8,830,900,000	9,059,600,000	7,470,300,000	8,876,000,000
Liabilities
Account Payables	0	0	0	0	0
Short Term Debt	0	0	0	0	2,490,000,000
Total Current Liabilities	0	0	0	464,700,000	2,490,000,000
Long Term Debt	0	0	0	0	0
Total Liabilities	4,785,300,000	4,182,200,000	4,096,100,000	4,240,000,000	4,491,000,000
Shareholders Equity
Retained Earnings	7,615,400,000	6,899,800,000	6,389,600,000	5,718,200,000	4,569,000,000
Total Shareholders Equity	3,238,400,000	3,345,300,000	3,587,900,000	3,230,300,000	3,710,000,000

Cash flow quarterly history for Amg Capital Trust II (AATRL).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	0	906,100,000	463,800,000	1,388,100,000
Depreciation & Amortization	0	48,300,000	48,300,000	51,600,000
Stock Based Compensation	0	112,100,000	112,100,000	113,800,000
Change in Working Capital	0	0	368,400,000	-1,585,500,000
Operating Cash Flow	0	0	463,800,000	1,056,600,000
Investing Activities
Capital Expenditure	-6,100,000	-12,400,000	-12,400,000	-11,400,000
Investments	0	-12,400,000	-12,400,000	-11,400,000
Investing Cash Flow	-206,100,000	264,500,000	461,000,000	-109,900,000
Financing Activities
Debt Repayment	0	0	0	-60,800,000
Common Stock Issued/Repurchased	0	-341,900,000	-341,900,000	-713,800,000
Dividends Paid	0	-1,500,000	-1,500,000	-1,600,000
Financing Cash Flow	-1,148,700,000	-758,300,000	-758,300,000	-1,402,900,000
Summary
Free Cash Flow	-6,100,000	-12,400,000	451,400,000	1,045,200,000
Net Change in Cash	-364,000,000	384,400,000	495,600,000	-478,800,000

Cash flow annual history for Amg Capital Trust II (AATRL).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	0	906,100,000	463,800,000	1,388,100,000	890,000,000
Depreciation & Amortization	0	48,300,000	48,300,000	51,600,000	35,000,000
Stock Based Compensation	0	112,100,000	112,100,000	113,800,000	126,000,000
Change in Working Capital	0	0	368,400,000	-1,585,500,000	-1,142,000,000
Operating Cash Flow	0	0	463,800,000	1,056,600,000	0
Investing Activities
Capital Expenditure	-6,100,000	-12,400,000	-12,400,000	-11,400,000	-8,000,000
Investments	0	-12,400,000	-12,400,000	-11,400,000	-8,000,000
Investing Cash Flow	-206,100,000	264,500,000	461,000,000	-109,900,000	-583,000,000
Financing Activities
Debt Repayment	0	0	0	-60,800,000	-33,000,000
Common Stock Issued/Repurchased	0	-341,900,000	-341,900,000	-713,800,000	-595,000,000
Dividends Paid	0	-1,500,000	-1,500,000	-1,600,000	-1,000,000
Financing Cash Flow	-1,148,700,000	-758,300,000	-758,300,000	-1,402,900,000	-798,000,000
Summary
Free Cash Flow	-6,100,000	-12,400,000	451,400,000	1,045,200,000	-8,000,000
Net Change in Cash	-364,000,000	384,400,000	495,600,000	-478,800,000	-131,000,000