Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Invesco Ltd. (IVZ) had Non-Operating Income/Expense of $112.70M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.69B
Net Income	$-1.19B
Cost of Goods Sold	$559.10M
Gross Profit	$1.13B
Operating Expenses	$3.15B
Operating Income	$-1.46B
Non-Operating Income/Expense	$112.70M
Pre-Tax Income	$-1.35B
Normalized Pre-Tax Income	$-1.35B
Income after Taxes	$-995.90M
Income from Continuous Operations	$-995.90M
Consolidated Net Income/Loss	$-995.90M
Normalized Income after Taxes	$-995.90M
EBIT	$-1.46B
EBITDA	$372.80M
Weighted-Average Shares Outstanding (Basic)	452.60M
Weighted-Average Shares Outstanding (Diluted)	455.00M
Earnings per Share (EPS) (Basic)	$-2.62
Earnings per Share (EPS) (Diluted)	$-2.61
Balance Sheet Financials
Current Assets	$3.30B
Property, Plant, and Equipment	$378.90M
Long-Term Assets	$23.79B
Total Assets	$27.09B
Current Liabilities	$2.39B
Long-Term Debt	$10.79B
Long-Term Liabilities	$11.77B
Total Liabilities	$14.16B
Common Equity	$10.42B
Tangible Shareholders Equity	$525.10M
Shareholders Equity	$12.93B
Common Shares Outstanding	444.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.53B
Cash Flow from Investing Activities	$-974.40M
Cash Flow from Financial Activities	$-149.50M
Beginning Cash	$1.50B
End Cash	$1.98B
Increase/Decrease in Cash	$483.80M
Stock-Based Compensation	$80.00M
Common Stock Dividends Paid	$-377.30M
Preferred Stock Dividends Paid	$-204.60M
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.83
Gross Margin	66.96%
Operating Margin	-86.18%
EBIT Margin	-86.18%
EBITDA Margin	--
Pre-Tax Profit Margin	-79.52%
Profit Margin	-70.11%
Free Cash Flow	$1.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	1.91
Days Sales in Receivables	47.06
Return on Equity	-9.56%
Return on Tangible Equity	-189.66%
Return on Assets	-3.68%
Return on Investments	-4.20%
Book Value Per Share	$29.12
Free Cash Flow per Share	$3.17
Operating Cash Flow per Share	$3.35

Data from Zacks Investment Research, Inc.