Invesco Ltd. financials
Source: EDGAR filings · Built 2026-06-02T03:20:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.44B | 1.12B | 1.14B | 510.30M | 969.30M | 1.12B |
| EBITDA | -539.80M | 1.01B | -252.00M | 1.51B | 1.99B | 1.12B |
| Net Debt | 1.19B | 359.00M | 454.00M | 733.10M | 478.50M | 993.40M |
| Operating Margin | -10.91% | 13.72% | -7.61% | 21.78% | 25.94% | 14.98% |
| Net Margin | -2.74% | 8.87% | -5.84% | 11.31% | 20.20% | 8.54% |
| Return on Equity (ROE) | -1.43% | 3.70% | -2.29% | 4.50% | 8.99% | 3.65% |
| Return on Assets (ROA) | -0.65% | 1.99% | -1.15% | 2.30% | 4.26% | 1.44% |
| Debt-to-Equity | 0.18× | 0.09× | 0.13× | 0.13× | 0.15× | 0.17× |
| Effective Tax Rate | 53.93% | 25.16% | 29.30% | 25.82% | 21.24% | 24.47% |
| Cash Conversion Ratio | -8.73× | 2.21× | -3.90× | 1.03× | 0.77× | 2.34× |
| Accruals Ratio | -0.06× | -0.02× | -0.06× | -0.00× | 0.01× | -0.02× |
| SBC % of Revenue | 1.25% | 1.72% | 2.00% | 1.76% | 2.03% | 3.07% |
| CapEx Coverage | 18.09× | 17.22× | 7.92× | 3.65× | 9.91× | 10.70× |
| Free Cash Flow Per Share | $3.17 | $2.45 | $2.49 | $1.11 | $2.08 | $2.41 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 14.81× | — | 12.07× | 7.70× | 15.42× |
| P/FCF | 8.29× | 7.14× | 7.16× | 16.20× | 11.05× | 7.23× |
| FCF Yield | 12.06% | 14.01% | 13.96% | 6.17% | 9.05% | 13.84% |
| EV / EBITDA | — | 8.10× | — | 5.89× | 5.57× | 8.00× |
| P/S | 1.83× | 1.29× | 1.40× | 1.35× | 1.54× | 1.30× |
| P/B | 1.20× | 0.74× | 0.76× | 0.73× | 0.92× | 0.77× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.38B | 6.07B | 5.72B | 6.05B | 6.89B | 6.15B |
| Operating Expenses | 7.07B | 5.23B | 6.15B | 4.73B | 5.11B | 5.23B |
| Operating Income (Loss) | -695.70M | 832.10M | -434.80M | 1.32B | 1.79B | 920.40M |
| Income Tax Expense (Benefit) | -204.60M | 252.90M | -69.70M | 322.20M | 531.10M | 261.60M |
| Net Income (Loss) Attributable to Parent | — | 538.00M | -333.70M | 683.90M | 1.39B | 524.80M |
| Earnings Per Share, Basic | $-1.60 | $1.18 | $-0.73 | $1.50 | $3.01 | $1.14 |
| Weighted Average Number of Shares Outstanding, Basic | 452.60M | 457.00M | 454.80M | 457.50M | 462.80M | 459.50M |
| Earnings Per Share, Diluted | $-1.60 | $1.18 | $-0.73 | $1.49 | $2.99 | $1.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 455.00M | 457.70M | 456.20M | 459.50M | 465.40M | 462.50M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.04B | 986.50M | 1.47B | 1.23B | 1.90B | 1.41B |
| Assets | 27.09B | 27.01B | 28.93B | 29.76B | 32.69B | 36.50B |
| Long-term Debt | 1.83B | 890.60M | 1.49B | 1.49B | 2.09B | 2.08B |
| Liabilities | 14.09B | 11.34B | 13.02B | 12.91B | 16.01B | 21.48B |
| Stockholders' Equity Attributable to Parent | 12.23B | 14.56B | 14.60B | 15.21B | 15.50B | 14.36B |
| Common Stock, Shares, Outstanding | 444.00M | 448.00M | 449.50M | 454.80M | 461.20M | 459.10M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.53B | 1.19B | 1.30B | 703.20M | 1.08B | 1.23B |
| Payments to Acquire Property, Plant, and Equipment | 84.30M | 69.10M | 164.30M | 192.90M | 108.80M | 115.00M |
| Net Cash Provided by (Used in) Investing Activities | -974.40M | 68.40M | -244.30M | -375.60M | -847.90M | -859.60M |
| Payments for Repurchase of Common Stock | 123.60M | 79.30M | 187.50M | 244.70M | 60.90M | — |
| Net Cash Provided by (Used in) Financing Activities | -149.50M | -1.66B | -585.40M | -966.90M | 117.30M | -285.90M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 198.40M | 432.20M | 1.01B | 422.40M | -108.00M | 323.90M |
| EBITDA | 366.40M | -1.42B | — | — | 318.80M | 355.80M |
| Net Debt | 1.16B | 1.19B | 651.50M | 961.20M | 143.10M | 359.00M |
| Operating Margin | 19.10% | -86.18% | 16.51% | 14.13% | 18.13% | 19.57% |
| Net Margin | 12.56% | -58.86% | 21.73% | 13.03% | 11.19% | 13.14% |
| Return on Equity (ROE) | 1.79% | -8.14% | 2.54% | 1.42% | 1.16% | 1.44% |
| Return on Assets (ROA) | 0.82% | -3.68% | 1.25% | 0.69% | 0.61% | 0.77% |
| Debt-to-Equity | 0.16× | 0.18× | 0.12× | 0.14× | 0.07× | 0.09× |
| Effective Tax Rate | 27.02% | 25.98% | -2.80% | 28.06% | 22.50% | 24.80% |
| Cash Conversion Ratio | 0.97× | -0.46× | 3.00× | 2.35× | -0.49× | 1.51× |
| Accruals Ratio | 0.00× | -0.05× | -0.03× | -0.01× | 0.01× | -0.00× |
| SBC % of Revenue | 1.95% | 1.19% | 3.65% | 2.57% | 0.99% | 0.89% |
| CapEx Coverage | 14.97× | 19.31× | 17.62× | 11.33× | -3.62× | -45.27× |
| Free Cash Flow Per Share | $0.44 | $0.95 | $2.22 | $0.93 | $-0.24 | $0.71 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 15.61× | 16.96× | 12.14× | 14.81× |
| P/S | 1.63× | 1.83× | 1.63× | 1.14× | 1.11× | 1.29× |
| P/B | 1.10× | 1.20× | 0.93× | 0.65× | 0.64× | 0.74× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.74B | 1.69B | 1.64B | 1.52B | 1.53B | 1.59B |
| Operating Expenses | 1.41B | 3.15B | 1.37B | 1.30B | 1.25B | 1.28B |
| Operating Income (Loss) | 333.20M | -1.46B | 270.90M | 214.20M | 277.30M | 311.70M |
| Income Tax Expense (Benefit) | 81.10M | -349.50M | -9.70M | 77.00M | 77.60M | 78.70M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | 171.10M | 209.30M |
| Earnings Per Share, Basic | $0.51 | $-2.62 | $0.67 | $-0.03 | $0.38 | $0.46 |
| Weighted Average Number of Shares Outstanding, Basic | 451.10M | 452.60M | 452.40M | 453.80M | 452.90M | 457.00M |
| Earnings Per Share, Diluted | $0.51 | $-2.61 | $0.66 | $-0.03 | $0.38 | $0.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 453.70M | 455.00M | 454.60M | 455.20M | 454.00M | 457.70M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 806.90M | 1.04B | 973.10M | 922.70M | 821.70M | 986.50M |
| Assets | 26.83B | 27.09B | 28.44B | 28.50B | 28.14B | 27.01B |
| Long-term Debt | 1.97B | 1.83B | 1.62B | 1.88B | 964.80M | 890.60M |
| Liabilities | 13.57B | 14.09B | 13.65B | 13.54B | 12.36B | 11.34B |
| Stockholders' Equity Attributable to Parent | 12.26B | 12.23B | 14.01B | 13.87B | 14.70B | 14.56B |
| Common Stock, Shares, Outstanding | 443.30M | 444.00M | 445.10M | 446.00M | 447.60M | 448.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 212.60M | 455.80M | 1.07B | 463.30M | -84.60M | 316.90M |
| Payments to Acquire Property, Plant, and Equipment | 14.20M | 23.60M | 60.70M | 40.90M | 23.40M | -7.00M |
| Net Cash Provided by (Used in) Investing Activities | -733.20M | -352.20M | -622.20M | -367.40M | -92.00M | -16.90M |
| Payments for Repurchase of Common Stock | 69.20M | 25.80M | 97.80M | 68.60M | 43.10M | 26.00M |
| Net Cash Provided by (Used in) Financing Activities | 271.30M | 356.10M | -505.60M | -195.50M | 529.30M | -392.50M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IVZ CIK 0000914208),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.