VCTR

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Victory Capital Holdings, Inc.

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Key Metrics

Previous Close: $111.74
52-Week Range: $57.03 – $123.55
Market Cap: $6.96B
P/E (TTM): 20.70
EPS (TTM): 5.47
Dividend Yield: 1.77%

Advanced Metrics

Price/Book: 2.94
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: $7.91B

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	Q2 2026
Revenue	$219.60M	$351.21M	$361.19M	$374.12M	$387.99M	$435.36M
Cost of Revenue	$57.22M	$103.45M	$104.09M	$330.22M	$106.08M	$107.86M
Gross Profit	$162.38M	$247.77M	$257.10M	$43.90M	$281.90M	$327.50M
Selling, General & Admin	$48.72M	$90.89M	$82.51M	-$138.80M	$87.80M	$109.15M
Operating Expenses	$56.15M	$112.69M	$104.54M	-$117.21M	$108.37M	$129.73M
Operating Income	$106.23M	$135.08M	$152.56M	$161.11M	$173.53M	$197.77M
EBITDA	$104.40M	$125.41M	$168.18M	$178.73M	$182.76M	$221.96M
Pretax Income	$80.40M	$86.99M	$129.27M	$141.66M	$147.86M	$187.25M
Income Tax	$18.43M	$28.25M	$32.73M	$28.85M	$35.72M	$47.85M
Net Income	$61.98M	$58.73M	$96.54M	$112.81M	$112.14M	$139.40M
Diluted EPS	0.96	0.68	1.11	1.32	1.33	1.68
Diluted Shares	64.71M	67.98M	66.96M	65.33M	64.39M	62.78M

VCTR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$175.61M	$107.87M	$115.74M	$163.69M	$75.85M	$70.13M
Receivables	$95.82M	$205.24M	$176.99M	$181.14M	$197.58M	$244.33M
Current Assets	$280.30M	$325.35M	$305.48M	$360.90M	$293.58M	$336.88M
Total Assets	$2.58B	$4.25B	$4.21B	$4.25B	$4.14B	$4.18B
Current Liabilities	$214.36M	$164.57M	$163.97M	$159.95M	$154.86M	$130.72M
Long-Term Debt	$964.76M	$965.67M	$971.99M	$970.01M	$968.02M	$967.97M
Total Debt	$964.76M	$965.67M	$971.99M	$970.01M	$1.01B	$1.01B
Total Liabilities	$1.44B	$1.78B	$1.81B	$1.82B	$1.78B	$1.80B
Retained Earnings	$955.65M	$971.68M	$1.03B	$1.10B	$1.17B	$1.27B
Shareholders' Equity	$1.14B	$2.47B	$2.40B	$2.42B	$2.36B	$2.38B
Working Capital	$65.93M	$160.79M	$141.50M	$200.95M	$138.72M	$206.15M
Net Debt	$789.16M	$857.80M	$856.25M	$806.32M	$892.17M	$897.85M

VCTR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$81.09M	-$6.59M	$165.91M	$145.08M	$120.95M	$135.43M
Capital Expenditure	-$1.59M	-$890.00K	-$1.08M	-$599.00K	-$849.00K	-$1.24M
Free Cash Flow	$79.50M	-$7.48M	$164.83M	$144.48M	$120.11M	$134.19M
Depreciation & Amortisation	$7.43M	$21.79M	$22.03M	$21.59M	$20.58M	$20.59M
Stock-Based Compensation	$3.66M	$13.98M	$15.97M	$12.78M	$13.39M	$27.95M
Investing Cash Flow	-$1.68M	$79.80M	-$458.00K	-$1.08M	$16.67M	-$3.11M
Financing Cash Flow	-$30.71M	-$141.27M	-$157.47M	-$96.03M	-$225.40M	-$138.05M
Dividends Paid	-$29.93M	-$43.70M	-$42.07M	-$41.26M	-$41.56M	-$41.09M
Share Repurchases	-$451.00K	-$25.96M	-$118.51M	-$50.69M	-$127.23M	-$91.44M
Net Change in Cash	$48.70M	-$68.06M	$7.97M	$47.96M	-$87.77M	-$5.73M

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.