earnings
confidence high
sentiment neutral
materiality 0.85
Invesco Q4 GAAP EPS $(2.61) on $1.8B impairment; adj. EPS $0.62 beats; AUM $2.2T
Invesco Ltd.
2025-FY EPS
reported -$1.60
vs consensus $0.59
▼ miss
(-372.7%)
- GAAP net loss $1,186M ($2.61 diluted EPS) vs Q3 profit $301M; includes $1.8B non-cash intangible impairment.
- Adjusted diluted EPS $0.62 vs $0.61 Q3 and $0.52 year ago; adj. operating margin 36.4% vs 34.2% Q3.
- Net long-term inflows $19.1B in Q4; full-year $81.2B; AUM $2.17T (+17.5% YoY).
- Repurchased $500M of Series A Preferred from MassMutual Dec 15; repaid remaining $240M bank term loan.
- Declared Q4 common dividend $0.21/share payable Mar 3, 2026; ex-div Feb 13, 2026.