Company Reports Q4 Revenue of $335.5M, Beating Expectations
Reports Q4 revenue $335.5M, consensus $323.83M. CEO Jason Gottlieb said: "In 2025, we generated significant absolute returns for clients, delivered strong financial results for shareholders, and continued to expand our multi-asset class investment platform. Firmwide asset-weighted investment returns exceeded 20% net of fees. Compared to 2024, we grew revenue by 8%, operating income and adjusted operating income by 9% and 12%, respectively, and assets under management by nearly 12%. We also announced the acquisition of Grandview Property Partners, a real estate private equity firm specializing in originating, developing, acquiring and managing middle market properties across the United States. The Grandview transaction closed in early January 2026."
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- Significant Performance Growth: Artisan Partners achieved over 20% net investment returns in 2025, generating more than $33 billion in client returns, demonstrating strong performance across its multi-asset class platform and further solidifying its market position.
- Revenue and AUM Increase: The company reported an 8% revenue growth in 2025, with operating income and adjusted operating income rising by 9% and 12%, respectively, while assets under management reached $180 billion, reflecting a nearly 12% increase from 2024 and showcasing its competitive strength in the market.
- Strategic Acquisition Progress: Artisan's acquisition of Grandview Property Partners advances its expansion into alternative investments, with Grandview managing approximately $880 million in institutional assets, expected to create new pathways for growth, particularly in private real estate.
- Enhanced Shareholder Returns: The company declared a dividend of $3.87 per share for 2025, an 11% increase year-over-year, with a payout ratio of 98%, indicating a strong balance between ongoing investments and shareholder returns, thereby boosting investor confidence.
- Strong Earnings Performance: Artisan Partners reported a GAAP EPS of $1.32 for Q4, beating expectations by $0.22, which indicates a significant improvement in profitability and boosts investor confidence.
- Significant Revenue Growth: The company achieved revenues of $335.5 million in Q4, reflecting a 13% year-over-year increase and surpassing expectations by $11.67 million, showcasing robust growth in its asset management business amid recovering market demand.
- AUM Growth: Artisan Partners continues to expand its assets under management in a market that outperforms peers, demonstrating the effectiveness of its investment strategies and enhancing its competitive position within the industry.
- Acquisition Strategy: The acquisition of real estate private equity firm Grandview Property Partners aims to diversify its investment portfolio and strengthen its expertise in the real estate sector, which is expected to provide new momentum for future revenue growth.
- Earnings Announcement: Artisan Partners Asset Management is set to release its Q4 earnings on February 3 after market close, with a consensus EPS estimate of $1.09, reflecting a 3.8% year-over-year increase, which could positively influence the stock price.
- Revenue Expectations: The anticipated revenue for Q4 is $323.83 million, representing a 9.0% year-over-year growth, and achieving this would further solidify the company's position in the asset management industry.
- Performance Beat Record: Over the past two years, Artisan Partners has beaten EPS estimates 75% of the time and revenue estimates 38% of the time, demonstrating its stability and management capability amid market fluctuations.
- Estimate Revision Dynamics: In the last three months, both EPS and revenue estimates have seen one upward and one downward revision, reflecting a cautiously optimistic market sentiment regarding the company's future performance, which may influence investor decisions.

- Innovative Production Method: Aperam's newly launched 'slinky' production method utilizes an in-plane helical winding process to adapt iron-cobalt alloys for electric motor components, significantly enhancing material efficiency and reducing metal waste to 10-30%.
- Performance Gains: The integration of the AFK family of iron-cobalt alloys with the 'slinky' process results in a 35% increase in power density for eVTOL aircraft, a 25% increase in torque for hypercars, and a 15% reduction in motor size, crucial for aviation weight constraints.
- Sustainability Goals: This technological innovation not only minimizes material waste during production but also aligns with Aperam's strategic vision to support the aviation industry's goal of achieving net-zero carbon emissions by 2050, reinforcing its leadership in sustainable transportation.
- Market Application Potential: The introduction of this method opens new design possibilities for high-performance electric motors in aviation, eVTOLs, and hypercars, further solidifying Aperam's competitive edge in the premium materials market.

- Total AUM: As of December 31, 2025, Artisan Partners reported preliminary assets under management (AUM) of $179.9 billion, with Artisan Funds and Artisan Global Funds accounting for $87.8 billion, indicating strong performance across diversified investment strategies.
- Distribution Impact: The month-end AUM includes approximately $640 million in Artisan Funds distributions that were not reinvested, reflecting the firm's transparency in annual distribution strategies and its ability to manage client liquidity effectively.
- Strategy Breakdown: Among various investment strategies, the International Value Group managed assets totaling $53.064 billion, highlighting the attractiveness of this strategy in global markets and showcasing Artisan Partners' deep expertise in value investing.
- Diverse Investment Platform: Since its inception in 1994, Artisan Partners has focused on attracting experienced investment professionals to provide a wide range of investment strategies, further solidifying its leadership position in the global asset management industry.








