More on FII

- Summary
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- Profile
- Historical

Data

- Earnings
- Ratings (2.4 Score)
- Holders
- Dividends (3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FII Income Statement

Click line-items for a historical chart and %
Investment advisory fees, net-affiliates 169.33M
Investment advisory fees, net-other 27.93M
Administrative service fees, net-affiliates
Other service fees, net-affiliates
Other service fees, net-other 1.03M
Other, net 1.06M
Total revenue 294.62M
Compensation and related 75.73M
Distribution
Professional service fees 7.36M
Office and occupancy 6.66M
Systems and communications 7.76M
Advertising and promotional 3.37M
Travel and related 3.17M
Intangible asset related
Amortization of deferred sales commissions
Other 3.19M
Total operating expenses
Operating income 88.64M
Investment income, net 1.86M
Gain (loss) on securities, net 2.03M
Debt expense - recourse -1.04M
Other, net 19K
Total nonoperating expenses, net 2.87M
Income before income taxes
Income tax provision 32.6M
Net income including noncontrolling interests in subsidiaries 58.91M
Less: Net income attributable to the noncontrolling interests in subsidiaries 3.98M
Net income 54.93M
Earnings per common share - Basic and Diluted 0.54
Cash dividends per share