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    Victory Capital Holdings (VCTR) stock price & financials

    View VCTR earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+65.5% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $225.63M
    $232.37M
    $219.60M
    $351.21M
    $361.19M
    +60.1%
    $374.12M
    +61.0%
    $387.99M
    +76.7%
    $435.36M
    +24.0%
    Strengthening
    Operating Profit
    $120.36M
    $111.75M
    $92.91M
    $94.21M
    $138.13M
    +14.8%
    $153.18M
    +37.1%
    $159.19M
    +71.3%
    $193.75M
    +105.6%
    Strengthening
    Net Profit
    $81.98M
    $76.94M
    $61.98M
    $58.73M
    $96.54M
    +17.8%
    $112.81M
    +46.6%
    $112.14M
    +80.9%
    $139.40M
    +137.3%
    Strengthening
    EPS
    $1.26
    $0.97
    $0.69
    $1.12
    -11.1%
    $1.34
    +38.1%
    $1.70
    +146.4%
    Strengthening
    Other Income
    -$12.86M
    -$13.15M
    -$12.51M
    -$7.23M
    -$8.85M
    +31.2%
    -$11.52M
    +12.4%
    -$11.32M
    +9.5%
    -$6.50M
    +10.1%
    Strengthening
    Interest
    Depreciation
    Profit before Tax
    $107.50M
    $98.59M
    $80.40M
    $86.99M
    $129.27M
    +20.3%
    $141.66M
    +43.7%
    $147.86M
    +83.9%
    $187.25M
    +115.3%
    Strengthening
    MarginsOPM
    53.4%
    48.1%
    42.3%
    26.8%
    38.2%
    -28.3%
    40.9%
    -14.9%
    41.0%
    -3.0%
    44.5%
    +65.9%
    Strengthening
    Tax
    23.7%
    22.0%
    22.9%
    32.5%
    25.3%
    +6.7%
    20.4%
    -7.3%
    24.2%
    +5.4%
    25.6%
    -21.3%
    Weakening
    ReturnsROIC
    6.5%
    6.1%
    4.9%
    4.6%
    7.6%
    +17.8%
    8.9%
    +46.6%
    8.8%
    +80.9%
    11.0%
    +137.3%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$51.49M$37.12M$22.74M$69.53M$38.17M$123.55M$126.73M$163.69M$70.13M
    Short-Term Investments
    Total Current Assets
    Net PP&E$8.78M$13.24M$18.75M$25.30M$34.54M$29.24M$31.71M$72.48M$68.03M
    Goodwill$284.11M$404.75M$404.75M$981.80M$981.80M$981.80M$981.80M$1.24B$1.24B
    Intangibles$387.68M$1.18B$1.16B$1.35B$1.31B$1.28B$1.26B$2.48B$2.44B
    Total Assets$801.51M$1.75B$1.73B$2.58B$2.54B$2.54B$2.55B$4.25B$4.18B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt
    Long-Term Debt$268.86M$924.54M$769.01M$1.13B$985.51M$989.27M$963.86M$970.01M$967.97M
    Long-Term Leases$10.23M$6.49M$17.94M$37.90M
    Total Liabilities$345.96M$1.22B$1.02B$1.65B$1.48B$1.49B$1.43B$1.82B$1.80B
    EquityCommon Stock & APIC$772.0K$805.0K$824.0K$839.0K$879.0K$886.0K
    Retained Earnings-$119.71M-$34.70M$161.58M$402.81M$609.12M$736.85M$924.60M$1.10B$1.27B
    Total Equity$455.55M$537.87M$707.54M$929.93M$1.07B$1.05B$1.12B$2.42B$2.38B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$134.34M$227.38M$250.62M$376.20M$335.21M$330.29M$339.98M$385.49M$567.36M
    Cash from Investing-$11.55M-$849.81M-$12.34M-$556.59M-$6.32M-$7.84M-$3.98M$76.58M$12.03M
    Cash from Financing-$84.16M$608.02M-$252.70M$227.22M-$360.19M-$237.13M-$332.76M-$425.48M-$616.95M
    SummaryCapital Expenditure-$2.55M-$5.24M-$8.06M-$12.67M-$5.25M-$5.17M-$1.28M-$4.16M-$3.77M
    Free Cash Flow$131.80M$222.15M$242.56M$363.52M$329.97M$325.12M$338.70M$381.33M$563.60M
    FCF Margin31.9%36.3%31.3%40.8%38.6%39.6%37.9%29.2%36.2%

    Ratios