The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/3Mixed
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$352.4M
Total debt
None
Free cash flow
$352.4M
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 27Before open6:15 am ET
From the press release
Compared to prior year, adjusted net revenues grew 2.2%, adjusted operating income was stable, and adjusted earnings per Unit and distributions to Unitholders rose 2.3% to $0.88." . (1) The adjusted financial measures represent non-GAAP financial measures.
Retail recorded over $8 billion of net outflows.
The firm's cash distribution per Unit of $0.88 is payable on November 19, 2026, to holders of record of AB Holding Units at the close of business on November 6, 2026 .
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
Free cash flow
$76.9M
Share count
-15.8%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
1
Normal week
0.8
vs normal
1.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.3%
Institutions added 0.3% to their holdings. 126 bought, 94 sold.
Shares held by institutions12.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-6.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
93M
Earnings reports
Last 12
Next reportAround Feb 4, 2027 (est.)Estimated from the same quarter last year
Results filedOct 27
Results filedJul 28
Results filedApr 28
Results filedFeb 5
Results filedOct 23, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.