VCTR

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Victory Capital Holdings, Inc.

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Key Metrics

Previous Close: $115.81
52-Week Range: $57.03 – $119.56
Market Cap: $6.96B
P/E (TTM): 20.56
EPS (TTM): 5.50
Dividend Yield: 1.73%

Advanced Metrics

Price/Book: 3.00
PEG Ratio: —
Return on Equity: 19.05%
Return on Assets: 10.68%
Gross Margin: 57.34%
Operating Margin: 48.99%
Profit Margin: 29.57%
Current Ratio: 2.07
Debt/Equity: 0.43
Total Debt: $1.01B
Free Cash Flow: $520.32M
Revenue Growth: 24.00%
Earnings Growth: 148.00%
Enterprise Value: $7.90B

VCTR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$854.80M	$821.03M	$893.48M	$1.31B
Cost of Revenue	$399.30M	$370.59M	$363.70M	$594.98M
Gross Profit	$455.50M	$450.44M	$529.77M	$711.15M
Selling, General & Admin	$52.37M	$56.29M	$56.69M	$83.32M
Operating Expenses	$95.57M	$97.93M	$86.87M	$156.17M
Operating Income	$359.92M	$352.51M	$442.90M	$554.98M
EBITDA	$440.14M	$394.32M	$481.37M	$576.73M
Pretax Income	$350.03M	$275.91M	$373.76M	$438.32M
Income Tax	$74.52M	$62.75M	$84.89M	$108.26M
Net Income	$275.51M	$213.16M	$288.86M	$330.06M
Diluted EPS	3.81	3.12	4.38	4.08
Diluted Shares	72.27M	68.21M	65.93M	66.38M

VCTR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$38.17M	$123.55M	$126.73M	$163.69M
Receivables	$84.47M	$87.57M	$100.67M	$181.14M
Current Assets	$131.09M	$216.90M	$236.03M	$360.90M
Total Assets	$2.54B	$2.54B	$2.55B	$4.25B
Current Liabilities	$281.26M	$273.68M	$197.84M	$159.95M
Long-Term Debt	$985.51M	$989.27M	$963.86M	$970.01M
Total Debt	$985.51M	$989.27M	$963.86M	$970.01M
Total Liabilities	$1.48B	$1.49B	$1.43B	$1.82B
Retained Earnings	$609.12M	$736.85M	$924.60M	$1.10B
Shareholders' Equity	$1.07B	$1.05B	$1.12B	$2.42B
Working Capital	-$150.18M	-$56.77M	$38.19M	$200.95M
Net Debt	$947.34M	$865.72M	$837.13M	$806.32M

VCTR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$335.21M	$330.29M	$339.98M	$385.49M
Capital Expenditure	-$5.25M	-$5.17M	-$1.28M	-$4.16M
Free Cash Flow	$329.97M	$325.12M	$338.70M	$381.33M
Depreciation & Amortisation	$43.20M	$41.65M	$30.18M	$72.85M
Stock-Based Compensation	$17.72M	$21.54M	$20.09M	$46.39M
Investing Cash Flow	-$6.32M	-$7.84M	-$3.98M	$76.58M
Financing Cash Flow	-$360.19M	-$237.13M	-$332.76M	-$425.48M
Dividends Paid	-$69.20M	-$85.43M	-$101.12M	-$156.96M
Share Repurchases	-$101.18M	-$139.30M	-$103.58M	-$195.62M
Net Change in Cash	-$31.29M	$85.32M	$3.24M	$36.58M

VCTR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$219.60M	$351.21M	$361.19M	$374.12M	$387.99M
Cost of Revenue	$57.22M	$103.45M	$104.09M	$330.22M	$106.08M
Gross Profit	$162.38M	$247.77M	$257.10M	$43.90M	$281.90M
Selling, General & Admin	$48.72M	$90.89M	$82.51M	-$138.80M	$87.80M
Operating Expenses	$56.15M	$112.69M	$104.54M	-$117.21M	$108.37M
Operating Income	$106.23M	$135.08M	$152.56M	$161.11M	$173.53M
EBITDA	$104.40M	$125.41M	$168.18M	$178.73M	$182.76M
Pretax Income	$80.40M	$86.99M	$129.27M	$141.66M	$147.86M
Income Tax	$18.43M	$28.25M	$32.73M	$28.85M	$35.72M
Net Income	$61.98M	$58.73M	$96.54M	$112.81M	$112.14M
Diluted EPS	0.96	0.68	1.11	1.32	1.33
Diluted Shares	64.71M	67.98M	66.96M	65.33M	64.39M

VCTR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$175.61M	$107.87M	$115.74M	$163.69M	$75.85M
Receivables	$95.82M	$205.24M	$176.99M	$181.14M	$197.58M
Current Assets	$280.30M	$325.35M	$305.48M	$360.90M	$293.58M
Total Assets	$2.58B	$4.25B	$4.21B	$4.25B	$4.14B
Current Liabilities	$214.36M	$164.57M	$163.97M	$159.95M	$154.86M
Long-Term Debt	$964.76M	$965.67M	$971.99M	$970.01M	$968.02M
Total Debt	$964.76M	$965.67M	$971.99M	$970.01M	$1.01B
Total Liabilities	$1.44B	$1.78B	$1.81B	$1.82B	$1.78B
Retained Earnings	$955.65M	$971.68M	$1.03B	$1.10B	$1.17B
Shareholders' Equity	$1.14B	$2.47B	$2.40B	$2.42B	$2.36B
Working Capital	$65.93M	$160.79M	$141.50M	$200.95M	$138.72M
Net Debt	$789.16M	$857.80M	$856.25M	$806.32M	$892.17M

VCTR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$81.09M	-$6.59M	$165.91M	$145.08M	$120.95M
Capital Expenditure	-$1.59M	-$890.00K	-$1.08M	-$599.00K	-$849.00K
Free Cash Flow	$79.50M	-$7.48M	$164.83M	$144.48M	$120.11M
Depreciation & Amortisation	$7.43M	$21.79M	$22.03M	$21.59M	$20.58M
Stock-Based Compensation	$3.66M	$13.98M	$15.97M	$12.78M	$13.39M
Investing Cash Flow	-$1.68M	$79.80M	-$458.00K	-$1.08M	$16.67M
Financing Cash Flow	-$30.71M	-$141.27M	-$157.47M	-$96.03M	-$225.40M
Dividends Paid	-$29.93M	-$43.70M	-$42.07M	-$41.26M	-$41.56M
Share Repurchases	-$451.00K	-$25.96M	-$118.51M	-$50.69M	-$127.23M
Net Change in Cash	$48.70M	-$68.06M	$7.97M	$47.96M	-$87.77M

Market Snapshot

About

Victory Capital Holdings, Inc. is an independent investment management firm offering a diverse array of investment strategies and products. The company serves institutional and retail clients through multiple specialized investment franchises with distinct investment philosophies.