NYSE · Financial Statements

AllianceBernstein Holding L.P. (AB) Financial Statements

$38.10 NYSE: AB Market Cap $4.21B

AllianceBernstein Holding L.P. most recently reported annual revenue of $333.0M, net profit of $300.0M. Revenue grew at an average annual rate of 1.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

AllianceBernstein Holding L.P.: Revenue rose from $239.0M in 2016 to $333.0M in 2025, a change of +39.3% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 100.0%; the most recent year shows net profit of $300.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$239.0M$232.0M$271.0M$266.0M$308.0M$416.0M$306.0M$300.0M$462.0M$333.0M
Operating Expenses$0$0$0$0$0$0$0$0$0$0
Operating Profit$239.0M$232.0M$271.0M$266.0M$308.0M$416.0M$306.0M$300.0M$462.0M$333.0M
Operating Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Other Income$0$0$0$0$0$0$0$0$0$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$41.0M$32.0M$0$0$0$0$0$0$58.0M$0
Profit Before Tax$239.0M$232.0M$271.0M$266.0M$308.0M$416.0M$306.0M$300.0M$462.0M$333.0M
Tax$9.5M$10.8M$10.4M$10.4M$9.4M$7.3M$10.3M$11.9M$8.3M$9.9M
Net Profit$217.0M$207.0M$242.0M$239.0M$279.0M$386.0M$274.0M$264.0M$423.0M$300.0M
EPS$2.23$2.19$2.49$2.49$2.88$3.88$2.69$2.34$3.71$2.97
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$69.0M$66.0M$89.0M$86.0M$123.0M$136.0M$117.0M$83.0M$79.0M$81.0M$90.0M$92.0M
Operating Expenses$0$0$0$0$0$0$0$0$0$0$0$0
Operating Profit$69.0M$66.0M$89.0M$86.0M$123.0M$136.0M$117.0M$83.0M$79.0M$81.0M$90.0M$92.0M
Operating Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$69.0M$66.0M$89.0M$86.0M$123.0M$136.0M$117.0M$83.0M$79.0M$81.0M$90.0M$92.0M
Tax$12.4M$13.3M$10.5M$10.5M$7.5M$6.7M$9.6M$10.5M$10.9M$9.4M$8.9M$7.6M
Net Profit$61.0M$57.0M$79.0M$77.0M$114.0M$127.0M$105.0M$74.0M$70.0M$74.0M$82.0M$85.0M
EPS$0.53$0.50$0.71$0.67$0.99$1.12$0.92$0.67$0.64$0.79$0.90$0.92

Over the 10 years reported for AllianceBernstein Holding L.P., cash stood at $0 in the latest year, shareholders' equity was $1.3B.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.5B$1.5B$1.5B$1.6B$1.6B$1.6B$2.1B$2.1B$2.0B$1.2B
Current Assets$0$0$0$0$0$0$0$0$0$0
Cash$0$0$0$0$0$0$0$0$832.0M$0
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.5B$1.5B$1.5B$1.6B$1.6B$1.6B$2.1B$2.1B$2.0B$1.2B
Other Assets$0$0$0$0$0$0$0$0$3.6B$0
Total Liabilities$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$1.0M$3.0M$2.0M
Current Liabilities$0$0$0$0$0$0$0$0$0$0
Borrowings$0$0$0$0$0$0$0$0$0$0
Other Liabilities$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$1.0M$3.0M$2.0M
Equity$1.6B$1.6B$1.6B$1.6B$1.7B$1.7B$2.2B$2.1B$2.1B$1.3B
Reserves$1.5B$1.5B$1.5B$1.6B$1.6B$1.6B$2.1B$2.1B$2.0B$1.2B

For AllianceBernstein Holding L.P., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $352.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$170.0M$202.0M$279.0M$223.0M$270.0M$355.0M$363.0M$294.0M$1.4B$352.0M
Investing Cash Flow$-43.0M$-60.0M$-49.0M$-12.0M$0$-3.0M$-2.0M$0$-238.0M$0
Financing Cash Flow$6.0M$20.0M$18.0M$0$0$0$0$0$-1.3B$0
Net Cash Flow$0$0$0$0$0$0$0$0$-327.0M$0
Free Cash Flow$133.0M$163.0M$246.0M$223.0M$270.0M$355.0M$363.0M$294.0M$1.3B$352.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.96
EV / EBITDA12.30
FCF Yield7.73%
Quick Ratio0.00
Interest Coverage—
Return 1Y1.45%
Return 3Y52.41%
Return 5Y7.47%

AllianceBernstein Holding L.P. (AB) financials — frequently asked questions

What is AllianceBernstein Holding L.P.'s annual revenue?

AllianceBernstein Holding L.P. (AB) reported annual revenue of $333.0M in its most recent fiscal year.

What is AllianceBernstein Holding L.P.'s net profit?

AllianceBernstein Holding L.P. (AB) reported net profit of $300.0M in its most recent fiscal year.

What is AB EV/EBITDA?

AllianceBernstein Holding L.P.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.30.

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