Friday 6 November 2026 Export AB’s income statement to Excel — free account

AllianceBernstein Holding L.P.

AB Financial Asset Management

EPS: −0.09%
Free cash flow: +7.24%

Quarter to September 2026, against a year earlier

34.00 0.02 −0.06%

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Market cap: $3.2B
P/E: 10.3×
Fwd P/E: —
Dividend yield: 10.0%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	18.34%	19.09%	19.37%	25.52%
ROA Full definition →		18.31%	19.09%	19.36%	25.49%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		3.49	3.52	3.36	3.44
Free Cash Flow Full definition →		352.37	325.64	313.89	319.04
Other line items
Cash ROIC Full definition →		28.45%	25.82%	25.21%	26.44%
Tax Rate Full definition →		(0.10)	(0.09)	(0.09)	(0.09)
Operating CF/Net income Full definition →		1.18	1.05	1.00	1.02
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		3.49	3.52	3.36	3.44
Capex per Share Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026