Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ALLIANCEBERNSTEIN HOLDING L.P. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Income tax
22.8
25
28.3
27.7
29
30.5
31.3
35.6
38.6
32.9
Net income
217
207
242
239
279
386
274
264
423
300
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
0
0
0
0
0
0
0
Total assets
1,541
1,545
1,491
1,554
1,606
1,624
2,075
2,078
2,035
1,240
Total liabilities
0.62
1.15
0.64
1.73
1.88
2.14
1.62
1.3
2.77
1.66
Other comprehensive income
-42
-33.5
-39.5
-40.6
-33.9
-32.7
-51
-42
-41.4
-17.9
Total liabilities and equity
1,541
1,545
1,491
1,554
1,606
1,624
2,075
2,078
2,035
1,240
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
217
207
242
239
279
386
274
264
423
300
Cash from operations
170
202
279
223
270
355
363
294
340
352
Cash from investing
-6.11
-20.1
-16.6
-11.5
-0.15
-3.4
-1.77
0
0
Stock issued
6.11
20.1
16.6
11.5
0.15
3.4
0.18
0
0
Share buybacks
-176
-117
-183
-82.7
-74
-118
-92.7
-62.6
-60.1
-72.1
Dividends paid
-170
-202
-281
-222
-271
-357
-361
-296
-341
-352
Cash from financing
-163
-182
-263
-211
-270
-352
-361
-294
-340
-352
Net change in cash
0
0
0
0
0
0
0
0
0
0
Income taxes paid
22.5
24.4
28.8
26.7
28.9
30.1
31.9
35.9
37.1
34
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $35.76 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
25.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-29.2%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
3.0%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y
1.4%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
3.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
-1.0%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
5.5%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-39.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-15.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-5.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
0.1%
Total liabilities / total assets.
Per share
Metric
Value
How it is calculated
Payout ratio
100.5%
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$3.33B
Share price x shares outstanding.
Enterprise value
$3.33B
Market cap + total debt - cash - short-term investments.
P/E
10.7x
Market cap / net income. Only when net income is positive.
P/OCF
10.6x
Market cap / cash from operations, when positive.
Earnings yield
9.4%
Net income / market cap (the inverse of P/E).
Dividend yield
9.4%
Dividends paid over the period / market cap.
Shareholder yield
11.1%
(Dividends paid + share buybacks) / market cap.
Was ALLIANCEBERNSTEIN HOLDING L.P. profitable in fiscal 2025?
Yes. Net income was $299.8M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.