| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Investment Management Fees | | | | 466.8 | 352.7 | 343.8 | | |
| Fund Administration and Distribution Fees | | | | 145.6 | 60.7 | 65.8 | | |
| Mutual Funds | | | | | 37.3 | | | |
| Total revenues | 854.8 | 890.3 | 775.4 | 612.4 | 413.4 | 409.6 | 297.9 | 240.8 |
| Revenue growth [+] | -4.0% | 14.8% | 26.6% | 48.1% | 0.9% | 37.5% | 23.7% | |
| Investment Management Fees | | | | 32.4% | 2.6% | | | |
| Fund Administration and Distribution Fees | | | | 139.7% | -7.7% | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 854.8 | 890.3 | 775.4 | 612.4 | 413.4 | 409.6 | 297.9 | 240.8 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 238.2 | 234.8 | 197.2 | 226.4 | 175.9 | 178.1 | 149.2 | 116.8 |
| Sales and marketing | | | | | | | | 93.8 |
| General and administrative [+] | 238.2 | 234.8 | 197.2 | 226.4 | 175.9 | 178.1 | 149.2 | 23.0 |
| Wages and related expenses | 238.2 | 234.8 | 197.2 | 179.8 | 145.9 | 144.1 | | |
| General and administrative expenses | | | | 46.6 | 30.0 | 34.0 | 26.6 | 23.0 |
| Other selling, general and administrative | | | | | | | | 93.8 |
| Other operating expenses | 172.6 | 254.4 | 218.7 | 166.5 | 94.6 | 103.1 | 77.1 | 51.7 |
| EBITDA [+] | 487.2 | 419.9 | 375.9 | 219.5 | 142.9 | 128.4 | 71.5 | 72.3 |
| EBITDA growth | 16.0% | 11.7% | 71.3% | 53.6% | 11.3% | 79.5% | -1.1% | |
| EBITDA margin | 57.0% | 47.2% | 48.5% | 35.8% | 34.6% | 31.3% | 24.0% | 30.0% |
| Depreciation | 8.0 | 6.2 | 3.6 | 3.0 | 3.0 | 3.6 | 3.2 | 2.3 |
| EBITA | 479.2 | 413.7 | 372.3 | 216.5 | 139.9 | 124.8 | 68.3 | 70.0 |
| EBITA margin | 56.1% | 46.5% | 48.0% | 35.4% | 33.8% | 30.5% | 22.9% | 29.1% |
| Amortization of intangibles | 35.2 | 12.6 | 12.8 | 20.9 | 20.3 | 26.3 | 27.2 | 25.0 |
| EBIT [+] | 444.0 | 401.1 | 359.5 | 195.6 | 119.6 | 98.5 | 41.1 | 45.0 |
| EBIT growth | 10.7% | 11.6% | 83.8% | 63.5% | 21.5% | 139.5% | -8.7% | |
| EBIT margin | 51.9% | 45.1% | 46.4% | 31.9% | 28.9% | 24.0% | 13.8% | 18.7% |
| Non-recurring items | 0.9 | 2.6 | 7.8 | 31.0 | 5.1 | 8.3 | 16.6 | 11.8 |
| Interest expense, net [+] | 46.4 | 18.6 | 33.3 | 34.1 | 17.8 | 45.6 | 33.6 | 26.0 |
| Interest expense | 44.0 | 24.7 | 37.0 | 40.9 | 20.7 | 48.5 | 34.6 | 26.0 |
| Interest income | -2.5 | 6.0 | 3.7 | 6.8 | 2.9 | 2.9 | 1.1 | 0.0 |
| Other income (expense), net [+] | -46.6 | -29.2 | -39.9 | -9.9 | -11.8 | -6.2 | | |
| Gain (loss) on debt retirement | | | | -9.9 | -6.1 | -0.3 | | |
| Pre-tax income | 350.0 | 350.6 | 278.5 | 120.7 | 84.9 | 38.5 | -9.1 | 7.2 |
| Income taxes | 74.5 | 72.3 | 66.0 | 28.2 | 21.2 | 12.6 | -3.0 | 3.4 |
| Tax rate | 21.3% | 20.6% | 23.7% | 23.4% | 25.0% | 32.8% | 33.1% | 47.4% |
| Net income | 275.5 | 278.4 | 212.5 | 92.5 | 63.7 | 25.8 | -6.1 | 3.8 |
| Net margin | 32.2% | 31.3% | 27.4% | 15.1% | 15.4% | 6.3% | -2.0% | 1.6% |
| |
| Basic EPS [+] | $4.02 | $4.10 | $3.14 | $1.37 | $0.96 | $0.47 | ($0.12) | $0.08 |
| Growth | -1.8% | 30.5% | 129.5% | 42.4% | 104.4% | -487.3% | -248.2% | |
| Diluted EPS [+] | $3.81 | $3.75 | $2.88 | $1.26 | $0.90 | $0.43 | ($0.12) | $0.08 |
| Growth | 1.5% | 30.2% | 129.0% | 39.3% | 108.4% | -457.1% | -253.6% | |
| |
| Dividends per share [+] | $1.00 | $0.53 | $0.23 | $0.10 | $0.01 | $2.42 | $0.01 | $1.28 |
| Growth | 88.7% | 130.4% | 130.0% | 697.8% | -99.5% | 19205.1% | -99.0% | |
| |
| Shares outstanding (basic) [+] | 68.5 | 68.0 | 67.7 | 67.6 | 66.3 | 54.9 | 50.0 | 46.4 |
| Growth | 0.7% | 0.4% | 0.1% | 2.0% | 20.7% | 9.8% | 7.8% | |
| Shares outstanding (diluted) [+] | 72.3 | 74.2 | 73.7 | 73.5 | 70.5 | 59.6 | 50.0 | 48.1 |
| Growth | -2.5% | 0.6% | 0.3% | 4.2% | 18.4% | 19.1% | 4.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |