VRTS

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Virtus Investment Partners, Inc.

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Key Metrics

Previous Close: $166.65
52-Week Range: $121.61 – $203.61
Market Cap: $1.12B
P/E (TTM): 9.50
EPS (TTM): 17.70
Dividend Yield: 5.76%

Advanced Metrics

Price/Book: 1.22
PEG Ratio: 0.56
Return on Equity: 10.67%
Return on Assets: 1.99%
Gross Margin: 41.08%
Operating Margin: 11.79%
Profit Margin: 14.52%
Current Ratio: 2.66
Debt/Equity: 0.45
Total Debt: $512.74M
Free Cash Flow: $56.29M
Revenue Growth: -4.40%
Earnings Growth: 9.20%
Enterprise Value: $1.55B

VRTS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$881.72M	$841.49M	$902.82M	$847.89M
Cost of Revenue	$371.26M	$404.74M	$432.59M	$400.72M
Gross Profit	$510.46M	$436.74M	$470.23M	$447.17M
Selling, General & Admin	$112.61M	$96.80M	$96.22M	$89.05M
Operating Expenses	$300.96M	$289.94M	$291.86M	$280.01M
Operating Income	$209.50M	$146.80M	$178.37M	$167.16M
EBITDA	$325.85M	$435.38M	$460.20M	$413.25M
Pretax Income	$163.89M	$186.56M	$207.88M	$187.25M
Income Tax	$57.26M	$45.09M	$55.42M	$51.26M
Net Income	$117.54M	$130.62M	$121.75M	$138.40M
Diluted EPS	15.50	17.71	16.89	19.97
Diluted Shares	7.58M	7.38M	7.21M	6.93M

VRTS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$588.53M	$340.33M	$399.58M	$477.17M
Receivables	$99.27M	$109.08M	$117.21M	$102.73M
Current Assets	$688.45M	$450.09M	$517.52M	$580.92M
Total Assets	$3.95B	$3.68B	$3.99B	$4.29B
Current Liabilities	$279.91M	$146.57M	$207.53M	$152.74M
Long-Term Debt	$2.34B	$2.18B	$2.40B	$2.75B
Total Debt	$2.34B	$2.25B	$2.47B	$2.84B
Total Liabilities	$3.02B	$2.71B	$2.99B	$3.25B
Retained Earnings	$130.26M	$207.36M	$268.22M	$340.90M
Shareholders' Equity	$817.02M	$863.93M	$897.49M	$934.04M
Working Capital	$408.54M	$303.52M	$309.99M	$428.18M
Net Debt	$1.75B	$1.84B	$2.00B	$2.27B

VRTS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$132.67M	$237.16M	$1.75M	-$67.20M
Capital Expenditure	-$6.58M	-$8.82M	-$5.58M	-$6.89M
Free Cash Flow	$126.09M	$228.34M	-$3.82M	-$74.09M
Depreciation & Amortisation	$68.56M	$70.05M	$69.00M	$63.62M
Stock-Based Compensation	$24.04M	$26.82M	$32.84M	$23.96M
Investing Cash Flow	-$27.47M	-$129.73M	-$16.95M	-$47.34M
Financing Cash Flow	-$102.06M	-$356.11M	$74.95M	$191.03M
Dividends Paid	-$47.25M	-$52.05M	-$58.12M	-$64.60M
Share Repurchases	-$90.00M	-$45.00M	-$44.87M	-$60.00M
Net Change in Cash	$3.15M	-$248.69M	$59.75M	$76.49M

VRTS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$209.49M	$215.15M	$206.40M	$198.08M	—
Cost of Revenue	$98.03M	$98.81M	$94.79M	$105.21M	—
Gross Profit	$111.46M	$116.34M	$111.61M	$92.86M	—
Selling, General & Admin	$21.98M	$22.03M	$22.14M	$20.53M	—
Operating Expenses	$69.27M	$68.59M	$71.00M	$74.14M	—
Operating Income	$42.20M	$47.75M	$40.62M	$18.73M	—
EBITDA	$108.98M	$99.24M	$109.39M	$71.82M	—
Pretax Income	$55.15M	$44.45M	$47.25M	$13.30M	—
Income Tax	$12.40M	$13.11M	$13.40M	$7.15M	—
Net Income	$42.37M	$31.93M	$35.45M	$7.13M	—
Diluted EPS	6.12	4.65	5.17	1.05	6.68
Diluted Shares	6.92M	6.87M	6.86M	6.81M	6.78M

VRTS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$218.85M	$242.71M	$461.33M	$477.17M	$273.47M
Receivables	$112.88M	$108.63M	$106.47M	$102.73M	$104.40M
Current Assets	$332.46M	$351.96M	$568.71M	$580.92M	$378.84M
Total Assets	$3.69B	$3.70B	$3.91B	$4.29B	$4.56B
Current Liabilities	$178.33M	$149.45M	$147.61M	$152.74M	$222.78M
Long-Term Debt	$2.27B	$2.25B	$2.42B	$2.75B	$2.75B
Total Debt	$2.34B	$2.35B	$2.52B	$2.84B	$2.85B
Total Liabilities	$2.67B	$2.67B	$2.88B	$3.25B	$3.45B
Retained Earnings	$280.98M	$307.41M	$322.32M	$340.90M	$331.61M
Shareholders' Equity	$893.72M	$896.40M	$918.70M	$934.04M	$917.40M
Working Capital	$154.13M	$202.51M	$421.11M	$428.18M	$156.06M
Net Debt	$2.05B	$2.01B	$1.96B	$2.27B	$2.48B

VRTS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$3.79M	$75.76M	$108.28M	-$247.44M	$35.90M
Capital Expenditure	-$2.98M	-$1.55M	-$1.41M	-$944.00K	-$2.36M
Free Cash Flow	-$6.77M	$74.21M	$106.86M	-$248.39M	$33.54M
Depreciation & Amortisation	$16.12M	$15.78M	$16.18M	$15.54M	$17.67M
Stock-Based Compensation	$6.73M	$6.81M	$5.69M	$4.73M	$5.19M
Investing Cash Flow	-$2.98M	-$1.03M	-$1.41M	-$41.91M	-$198.47M
Financing Cash Flow	-$174.46M	-$52.06M	$112.28M	$305.27M	-$40.90M
Dividends Paid	-$17.15M	-$15.82M	-$15.36M	-$16.27M	-$17.90M
Share Repurchases	-$20.00M	-$30.00M	$0.00	-$10.00M	-$10.00M
Net Change in Cash	-$181.23M	$22.66M	$219.14M	$15.91M	-$203.47M

Market Snapshot

About

Virtus Investment Partners, Inc. is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. The company operates through multiple specialized investment management boutiques offering diversified capabilities across equity, fixed income, and alternative strategies. Headquartered in Hartford, Connecticut, Virtus provides asset management products and services to individuals and institutions globally.