| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Sep'18 | Jun'18 |
|---|---|---|---|---|---|---|
Revenue: | ||||||
Revenue | ||||||
778,000 | 807,000 | 839,400 | 869,400 | 0 | 0 | 0 |
Total revenue | ||||||
794,900 | 819,500 | 842,200 | 878,300 | 0 | 0 | 0 |
Operating expenses: | ||||||
Goodwill, Impairment Loss | ||||||
0 | - | - | - | 0 | - | - |
Amortization of acquired intangibles | ||||||
0 | - | - | - | - | - | - |
Total operating expenses | ||||||
538,500 | 569,200 | 662,400 | 735,100 | 0 | 0 | 0 |
Operating income | ||||||
256,400 | 250,300 | 179,800 | 143,200 | 0 | 0 | 0 |
Non-operating income and (expense): | ||||||
Net consolidated Funds’ investment gains (losses) | ||||||
0 | - | 0 | - | 0 | 0 | - |
Total non-operating income (loss) | ||||||
-45,400 | 7,700 | 300 | -8,000 | 0 | 0 | 0 |
Income from continuing operations before taxes | ||||||
211,000 | 258,000 | 180,100 | 135,200 | 0 | 0 | 0 |
Income tax expense | ||||||
10,000 | 18,000 | -39,700 | -4,100 | 0 | 0 | 0 |
Income from continuing operations | ||||||
201,000 | 240,000 | 219,800 | 139,300 | 0 | 0 | 0 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | ||||||
0 | 0 | 100 | 100 | 0 | 0 | 0 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
201,000 | 240,000 | 219,900 | 139,400 | 0 | 0 | 0 |
Net Income (Loss) Attributable to Noncontrolling Interest | ||||||
0 | - | 0 | - | 0 | 0 | - |
Net income attributable to controlling interests | ||||||
203,800 | 223,900 | 210,100 | 136,800 | 0 | 0 | 0 |
Earnings Per Share, Basic and Diluted [Abstract] | ||||||
Earnings per share (basic) attributable to controlling interests (in dollars per share) | ||||||
0.38 | 0.76 | 0.84 | 0.31 | 0.54 | 0.51 | 0.02 |
Earnings per share (diluted) attributable to controlling interests (in dollars per share) | ||||||
0.38 | 0.76 | 0.84 | 0.31 | 0.54 | 0.51 | 0.02 |
Continuing operations earnings per share (basic) attributable to controlling interests (in dollars per share) | ||||||
0.38 | 0.76 | 0.84 | 0.31 | 0.54 | 0.51 | 0.02 |
Continuing operations earnings per share (diluted) attributable to controlling interests (in dollars per share) | ||||||
0.38 | 0.76 | 0.84 | 0.31 | 0.54 | 0.51 | 0.02 |
Weighted average ordinary shares outstanding (in shares) | ||||||
85,081 | 85,748 | 89,970 | 91,457 | 97,645 | 106,363 | 108,445 |
Weighted average diluted ordinary shares outstanding (in shares) | ||||||
85,099 | 85,763 | 89,972 | 91,495 | 97,844 | 106,514 | 108,621 |
Management fees | ||||||
Revenue | ||||||
0 | - | 0 | - | 0 | 0 | - |
Investments in unconsolidated Funds | ||||||
Other revenue | ||||||
6,200 | 6,000 | 5,700 | 7,600 | 0 | 0 | 0 |
Compensation and benefits | ||||||
372,500 | 416,200 | 513,000 | 588,400 | 0 | 0 | 0 |
General and administrative expense | ||||||
124,000 | 128,800 | 126,300 | 124,400 | 0 | 0 | 0 |
Goodwill, Impairment Loss | ||||||
0 | - | - | - | 0 | - | - |
Amortization of acquired intangibles | ||||||
6,600 | 6,600 | 6,500 | 6,600 | 0 | 0 | 0 |
Depreciation, Depletion and Amortization | ||||||
18,700 | 17,200 | 15,900 | 15,000 | 0 | 0 | 0 |
Investment income (loss) | ||||||
-3,900 | 16,800 | 15,300 | 12,600 | 0 | 0 | 0 |
Interest income | ||||||
1,400 | 2,200 | 2,700 | 2,900 | 0 | 0 | 0 |
Interest expense | ||||||
33,000 | 32,200 | 30,400 | 28,200 | 0 | 0 | 0 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | ||||||
0 | 0 | 0 | 0 | 0 | - | - |
Consolidated Funds | ||||||
Total revenue | ||||||
7,000 | 6,600 | 6,100 | 5,400 | 0 | 0 | 0 |
Total operating expenses | ||||||
300 | 400 | 700 | 700 | 0 | 0 | 0 |
Net consolidated Funds’ investment gains (losses) | ||||||
-9,900 | 20,900 | 12,700 | 4,700 | 0 | 0 | 0 |
Net Income (Loss) Attributable to Noncontrolling Interest | ||||||
-2,800 | 16,100 | 9,800 | 2,600 | 0 | 0 | 0 |