VIRT

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Virtu Financial, Inc. Class A

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Key Metrics

Previous Close: $59.98
52-Week Range: $31.55 – $68.02
Market Cap: $5.40B
P/E (TTM): 9.97
EPS (TTM): 6.14
Dividend Yield: 1.60%

Advanced Metrics

Price/Book: 3.07
PEG Ratio: —
Return on Equity: 53.62%
Return on Assets: 4.54%
Gross Margin: 65.79%
Operating Margin: 36.32%
Profit Margin: 16.87%
Current Ratio: 1.11
Debt/Equity: 4.15
Total Debt: $9.65B
Free Cash Flow: —
Revenue Growth: 29.10%
Earnings Growth: -1.20%
Enterprise Value: $-6.14B

VIRT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.36B	$2.29B	$2.88B	$3.63B
Cost of Revenue	$1.01B	$902.40M	$1.11B	$1.30B
Gross Profit	$1.35B	$1.39B	$1.77B	$2.33B
Selling, General & Admin	$219.50M	$230.76M	$236.45M	$249.21M
Operating Expenses	$436.79M	$457.00M	$449.74M	$458.68M
Operating Income	$917.91M	$933.98M	$1.32B	$1.88B
EBITDA	$1.01B	$1.05B	$1.39B	$1.99B
Pretax Income	$556.80M	$325.13M	$644.97M	$1.09B
Income Tax	$88.47M	$61.21M	$110.44M	$182.06M
Net Income	$265.03M	$142.04M	$276.42M	$468.36M
Diluted EPS	2.44	1.42	2.97	5.13
Diluted Shares	104.42M	94.08M	87.82M	85.32M

VIRT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$981.58M	$820.44M	$872.51M	$1.06B
Receivables	$1.20B	$843.97M	$1.25B	$2.06B
Current Assets	$2.23B	$1.70B	$2.17B	$3.18B
Total Assets	$10.58B	$14.47B	$15.36B	$20.15B
Current Liabilities	$1.01B	$1.86B	$1.76B	$1.89B
Long-Term Debt	$3.48B	$4.85B	$6.77B	$8.70B
Total Debt	$3.73B	$5.13B	$7.04B	$8.98B
Total Liabilities	$8.93B	$13.06B	$13.87B	$18.18B
Retained Earnings	$972.32M	$1.00B	$1.17B	$1.52B
Shareholders' Equity	$1.34B	$1.20B	$1.25B	$1.58B
Working Capital	$1.22B	-$159.28M	$409.82M	$1.30B
Net Debt	$2.51B	$4.03B	$5.93B	$7.65B

VIRT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$706.80M	$491.78M	$598.99M	$518.39M
Capital Expenditure	-$64.86M	-$76.13M	-$54.31M	-$63.50M
Free Cash Flow	$641.94M	$415.65M	$544.68M	$454.89M
Depreciation & Amortisation	$131.21M	$127.27M	$116.29M	$111.55M
Stock-Based Compensation	$67.22M	$63.93M	$75.47M	$100.40M
Investing Cash Flow	-$29.53M	-$94.48M	-$61.85M	-$40.62M
Financing Cash Flow	-$735.75M	-$585.03M	-$469.56M	-$281.05M
Dividends Paid	-$375.28M	-$306.14M	-$299.40M	-$349.35M
Share Repurchases	-$488.80M	-$230.58M	-$191.14M	-$190.36M
Net Change in Cash	-$58.47M	-$187.74M	$67.58M	$196.72M

VIRT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$837.87M	$999.57M	$824.79M	$969.89M	$1.10B
Cost of Revenue	$341.23M	$338.31M	$335.93M	$282.40M	$347.18M
Gross Profit	$496.64M	$661.27M	$488.86M	$687.49M	$748.14M
Selling, General & Admin	$59.80M	$61.44M	$62.77M	$65.19M	$66.88M
Operating Expenses	$109.65M	$114.73M	$114.87M	$119.43M	$124.16M
Operating Income	$386.98M	$546.54M	$374.00M	$568.06M	$623.98M
EBITDA	$412.67M	$572.18M	$406.16M	$595.17M	$650.56M
Pretax Income	$223.74M	$347.02M	$179.99M	$343.58M	$409.57M
Income Tax	$34.10M	$54.04M	$30.94M	$62.98M	$62.98M
Net Income	$99.68M	$151.19M	$77.63M	$139.87M	$182.31M
Diluted EPS	1.08	1.65	0.86	1.54	1.99
Diluted Shares	86.05M	85.53M	84.80M	84.91M	86.09M

VIRT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$723.65M	$752.10M	$707.87M	$1.06B	$973.23M
Receivables	$2.05B	$1.70B	$2.83B	$2.06B	$4.11B
Current Assets	$2.82B	$2.49B	$3.58B	$3.18B	$5.14B
Total Assets	$17.55B	$19.28B	$21.27B	$20.15B	$25.12B
Current Liabilities	$1.62B	$2.25B	$2.68B	$1.89B	$2.36B
Long-Term Debt	$7.52B	$8.48B	$8.03B	$8.70B	$9.75B
Total Debt	$7.85B	$8.94B	$8.35B	$8.98B	$10.16B
Total Liabilities	$15.99B	$17.65B	$19.57B	$18.18B	$22.92B
Retained Earnings	$1.23B	$1.36B	$1.40B	$1.52B	$1.62B
Shareholders' Equity	$1.31B	$1.41B	$1.45B	$1.58B	$1.73B
Working Capital	$1.20B	$234.92M	$900.18M	$1.30B	$2.78B
Net Debt	$6.91B	$7.98B	$7.44B	$7.65B	$8.94B

VIRT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$14.96M	$62.77M	-$68.73M	$509.38M	-$149.00K
Capital Expenditure	-$29.66M	-$11.05M	-$13.38M	-$9.41M	-$31.65M
Free Cash Flow	-$14.69M	$51.71M	-$82.10M	$499.98M	-$31.80M
Depreciation & Amortisation	$27.71M	$27.40M	$27.18M	$29.25M	$28.21M
Stock-Based Compensation	$21.89M	$22.57M	$26.88M	$29.06M	$34.46M
Investing Cash Flow	-$31.01M	$19.63M	-$26.40M	-$2.84M	-$36.08M
Financing Cash Flow	-$131.67M	-$76.14M	$63.45M	-$136.68M	-$56.60M
Dividends Paid	-$94.69M	-$159.76M	-$72.24M	-$22.66M	-$114.49M
Share Repurchases	-$90.49M	-$68.64M	-$30.76M	-$469.00K	-$55.79M
Net Change in Cash	-$147.72M	$6.25M	-$31.68M	$369.86M	-$92.82M

Market Snapshot

About

Virtu Financial, Inc. is a leading financial services firm and market maker providing liquidity across multiple asset classes. The company uses proprietary technology to facilitate trading in equities, commodities, currencies, options, fixed income, and other securities. Virtu operates globally and is known for its advanced trading algorithms and risk management systems.