VCTR
$108.60-0.64%
Victory Capital Holdings Inc.Stock · FinancialsRussell 2000 0.1%Nasdaq Composite 0.02%US Stock Market 0.006%Russell 3000 0.005%
VCTR financial statements
The full income statement, balance sheet, and cash-flow statement for Victory Capital Holdings Inc. (VCTR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 64.9M2024-09 65.0M2024-12 63.7M2025-03 67.2M2025-06 66.8M2025-09 64.9M2025-12 64.0M2026-03 62.5M2026-06 61.5M-5.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.31B+46.2% | 893M+8.8% | 821M-4.0% | 855M-4.0% | 890M+14.8% | |
| 828M+77.6% | 466M-5.4% | 493M+8.1% | 456M-11.8% | 516M+12.1% | ||
| Selling, general & administrative | 83.3M+47.0% | 56.7M+0.7% | 56.3M+7.5% | 52.4M-2.5% | 53.7M+4.9% | |
| General & administrative | 83.3M+47.0% | 56.7M+0.7% | 56.3M+7.5% | 52.4M-2.5% | 53.7M+4.9% | |
| Amortization of intangibles | 61.6M+190.6% | 21.2M-26.9% | 29.0M-17.6% | 35.2M+179.4% | 12.6M-1.6% | |
| Provision for credit losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating income | 478M+11.9% | 428M+30.2% | 328M-17.7% | 399M+6.8% | 374M+18.8% | |
| Interest expense | 54.8M-14.2% | 63.8M+4.2% | 61.3M+39.4% | 44.0M+78.3% | 24.7M-33.4% | |
| Other non-operating income | -40.1M+25.4% | -53.8M-2.3% | -52.5M-7.1% | -49.1M-111.5% | -23.2M+35.9% | |
| Equity-method income | — | 0.00 | 0.00+100.0% | -825K-149.2% | -331K-71.5% | |
| Pre-tax income | 438M+17.3% | 374M+35.5% | 276M-21.2% | 350M-0.2% | 351M+25.9% | |
| Income tax | 108M+27.5% | 84.9M+35.3% | 62.8M-15.8% | 74.5M+3.1% | 72.3M+9.4% | |
| 330M+14.3% | 289M+35.5% | 213M-22.6% | 276M-1.0% | 278M+31.0% | ||
| Preferred dividends | -358K | 0.00 | 0.00 | — | — | |
| Net income to common | 270M-6.5% | 289M+35.5% | 213M-22.6% | 276M-1.0% | 278M+31.0% | |
| $4.08-6.8% | $4.38+40.4% | $3.12-18.1% | $3.81+1.6% | $3.75+30.2% | ||
| EPS (basic) | $4.13-7.6% | $4.47+38.8% | $3.22-19.9% | $4.02-2.0% | $4.10+30.6% | |
| Weighted-avg shares (basic) | 65.4M+1.3% | 64.6M-2.4% | 66.2M-3.3% | 68.5M+0.7% | 68.0M+0.4% | |
| Weighted-avg shares (diluted) | 66.4M+0.7% | 65.9M-3.4% | 68.2M-5.6% | 72.3M-2.5% | 74.2M+0.6% | |
| Dividends per share | $1.94+24.8% | $1.55+21.5% | $1.28+28.0% | $1.00+88.7% | $0.53+130.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 164M+29.2% | 127M+2.6% | 124M+223.7% | 38.2M-45.1% | 69.5M+205.7% | |
| 4.25B+66.7% | 2.55B+0.2% | 2.54B+0.1% | 2.54B-1.5% | 2.58B+49.1% | ||
| Property, plant & equipment | 23.8M+100.7% | 11.9M-39.4% | 19.6M-7.4% | 21.1M-16.4% | 25.3M+34.9% | |
| Operating lease right-of-use | 48.6M+145.2% | 19.8M+105.3% | 9.66M-27.9% | 13.4M | — | |
| Goodwill | 1.24B+25.9% | 982M+0.0% | 982M+0.0% | 982M+0.0% | 982M+142.6% | |
| Intangible assets | 2.48B+96.5% | 1.26B-1.7% | 1.28B-2.5% | 1.31B-2.6% | 1.35B+16.1% | |
| Current lease liability | 7.71M+163.0% | 2.93M-37.3% | 4.67M-7.5% | 5.06M | — | |
| 1.82B+27.9% | 1.43B-4.3% | 1.49B+1.0% | 1.48B-10.6% | 1.65B+61.2% | ||
| Long-term debt | 970M+0.6% | 964M-2.6% | 989M+0.4% | 986M-12.6% | 1.13B+46.7% | |
| Non-current lease liability | 37.9M+111.3% | 17.9M+176.5% | 6.49M-36.6% | 10.2M | — | |
| Operating lease liability (total) | 45.6M+118.5% | 20.9M+87.0% | 11.2M-27.0% | 15.3M | — | |
| Deferred tax liabilities | 480M+205.4% | 157M+22.1% | 129M+19.0% | 108M+71.3% | 63.1M+67.5% | |
| 2.42B+116.2% | 1.12B+6.5% | 1.05B-1.2% | 1.07B+14.6% | 930M+31.4% | ||
| Preferred stock | 199K | 0.00 | — | — | — | |
| Common stock | 879K+4.8% | 839K+1.8% | 824K+2.4% | 805K+4.3% | 772K | |
| Additional paid-in capital | 2.10B+179.5% | 752M+3.3% | 728M+3.2% | 705M+4.7% | 674M+4.0% | |
| Retained earnings | 1.10B+18.7% | 925M+25.5% | 737M+21.0% | 609M+51.2% | 403M+149.3% | |
| Treasury stock | 786M+36.7% | 575M+29.4% | 444M+55.7% | 285M+86.3% | 153M | |
| Accumulated other comprehensive income | 9.02M-51.7% | 18.7M-40.4% | 31.3M-11.6% | 35.4M+493.5% | 5.97M+180.1% | |
| Total liabilities & equity | 4.25B+66.7% | 2.55B+0.2% | 2.54B+0.1% | 2.54B-1.5% | 2.58B+49.1% | |
| Common shares issued | 87.9M+4.7% | 83.9M+1.9% | 82.4M+2.3% | 80.5M+4.3% | 77.2M+298.4% | |
| Common shares outstanding | 64.2M+0.8% | 63.7M-0.9% | 64.3M-4.6% | 67.3M-1.9% | 68.7M+323.7% | |
| Shares outstanding (cover) | 64.0M+0.6% | 63.7M-1.0% | 64.3M-4.8% | 67.6M-1.7% | 68.8M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 385M+13.4% | 340M+2.9% | 330M-1.5% | 335M-10.9% | 376M+50.1% | ||
| Depreciation & amortization | 72.9M+141.4% | 30.2M-27.5% | 41.6M-3.6% | 43.2M+129.3% | 18.8M+15.0% | |
| Intangible amortization | 61.6M+190.6% | 21.2M-26.9% | 29.0M-17.6% | 35.2M+179.4% | 12.6M-1.6% | |
| Deferred income taxes | 34.3M+5.3% | 32.5M+51.0% | 21.5M-39.6% | 35.7M+83.0% | 19.5M-43.7% | |
| 76.6M+2024.5% | -3.98M+49.3% | -7.84M-24.1% | -6.32M+98.9% | -557M-4410.4% | ||
| Capital expenditure | 4.16M+225.3% | 1.28M-75.3% | 5.17M-1.4% | 5.25M-58.6% | 12.7M+57.3% | |
| Free cash flow | 381M+12.6% | 339M+4.2% | 325M-1.5% | 330M-9.2% | 364M+49.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 880K-99.8% | 539M | |
| -425M-27.9% | -333M-40.3% | -237M+34.2% | -360M-258.5% | 227M+189.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 502M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 1.84M-79.3% | 8.88M+41.3% | 6.29M-55.4% | 14.1M+68.5% | 8.38M+75.9% | |
| Common stock repurchased | 196M+88.9% | 104M-25.6% | 139M+37.7% | 101M+220.9% | 31.5M+5.5% | |
| Dividends paid | 157M+55.2% | 101M+18.4% | 85.4M+23.4% | 69.2M+86.2% | 37.2M+128.9% | |
| FX effect on cash | 382K+820.8% | -53.0K-191.4% | 58.0K+182.9% | -70.0K-94.4% | -36.0K-183.7% | |
| Net change in cash | 37.0M+1060.8% | 3.18M-96.3% | 85.4M+372.2% | -31.4M-167.0% | 46.8M+425.4% | |
| Interest paid | 79.7M+1.3% | 78.7M+11.3% | 70.7M+121.0% | 32.0M+70.4% | 18.8M-51.5% | |
| Income taxes paid | 72.9M+39.5% | 52.3M+35.1% | 38.7M+8.3% | 35.7M-35.2% | 55.2M+45.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.04B-3.0% | 4.17B+83.4% | 2.27B+23.6% | 1.84B-26.8% | 2.51B+524.6% | |
| P/E | 12.2×-15.1% | 14.4×+33.4% | 10.8×+72.3% | 6.3×-30.5% | 9.0×+376.8% | |
| P/S | 3.1×-33.7% | 4.7×+67.6% | 2.8×+33.6% | 2.1×-26.2% | 2.8×+444.0% | |
| P/B | 1.7×-55.1% | 3.7×+75.9% | 2.1×+22.6% | 1.7×-36.2% | 2.7×+375.3% | |
| P/FCF | 10.6×-13.9% | 12.3×+59.7% | 7.7×+55.8% | 4.9×-28.4% | 6.9×+316.8% | |
| Earnings yield | 8.2%+17.8% | 6.9%-25.1% | 9.2%-42.0% | 15.9%+43.8% | 11.1%-79.0% | |
| FCF yield | 9.4%+16.1% | 8.1%-37.4% | 13.0%-35.8% | 20.2%+39.7% | 14.5%-76.0% | |
| Dividend yield | 3.1%+29.4% | 2.4%-36.1% | 3.7%-0.3% | 3.7%+156.9% | 1.5%+56.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: VCTR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VCTR filings on SEC EDGAR → Not investment advice.