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Victory Capital Holdings, Inc. (VCTR)

Nasdaq Financials Asset Management & Custody Banks S&P SmallCap 600
$119.24
+6.83 (+6.08%)
Close of Nov 06, 2026 · end-of-day data
Source: Victory Capital Holdings, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$297.88M$413.41M$413.41M$612.37M$775.35M$890.26M$854.80M$821.03M$893.48M$1.31B
Operating income$24.48M$90.17M$114.52M$164.62M$314.71M$373.85M$399.11M$328.46M$427.51M$478.42M
Interest expense$29.54M$41.57M$17.29M$36.42M$30.94M$17.25M$42.72M$75.02M$75.78M$63.92M
Pre-tax income-$9.07M$38.46M$84.91M$120.69M$278.54M$350.64M$350.03M$275.91M$373.76M$438.32M
Income tax-$3.00M$12.63M$21.21M$28.20M$66.02M$72.25M$74.52M$62.75M$84.89M$108.26M
Net income-$6.07M$25.83M$63.70M$92.49M$212.52M$278.39M$275.51M$213.16M$288.86M$330.06M
EBITDA$54.89M$120.08M$137.80M$188.49M$331.09M$392.69M$442.31M$370.11M$457.69M$551.27M
EPS (basic)$-0.12$0.47$0.96$1.37$3.14$4.10$4.02$3.22$4.47$4.13
EPS (diluted)$-0.12$0.43$0.90$1.26$2.88$3.75$3.81$3.12$4.38$4.08
Diluted shares50.02M59.58M70.51M73.47M73.72M74.15M72.27M68.21M65.93M66.38M
Operating margin8.2%21.8%27.7%26.9%40.6%42.0%46.7%40.0%47.8%36.6%
Net margin-2.0%6.2%15.4%15.1%27.4%31.3%32.2%26.0%32.3%25.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$16.44M$12.92M$51.49M$37.12M$22.74M$69.53M$38.17M$123.55M$126.73M$163.69M
Goodwill$284.11M$284.11M$284.11M$404.75M$404.75M$981.80M$981.80M$981.80M$981.80M$1.24B
Total assets$850.95M$792.62M$801.51M$1.75B$1.73B$2.58B$2.54B$2.54B$2.55B$4.25B
Long-term debt$418.53M$483.23M$268.86M$924.54M$769.01M$1.13B$985.51M$989.27M$963.86M$970.01M
Total debt$418.53M$483.23M$268.86M$924.54M$769.01M$1.13B$985.51M$989.27M$963.86M$970.01M
Total liabilities$519.95M$561.44M$345.96M$1.22B$1.02B$1.65B$1.48B$1.49B$1.43B$1.82B
Shareholders' equity$331.00M$231.18M$455.55M$537.87M$707.54M$929.93M$1.07B$1.05B$1.12B$2.42B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$39.54M$96.17M$134.34M$227.38M$250.62M$376.20M$335.21M$330.29M$339.98M$385.49M
Capital expenditures$1.16M$5.11M$2.55M$5.24M$8.06M$12.67M$5.25M$5.17M$1.28M$4.16M
Free cash flow$38.38M$91.06M$131.80M$222.15M$242.56M$363.52M$329.97M$325.12M$338.70M$381.33M
Investing cash flow-$210.08M-$8.53M-$11.55M-$849.81M-$12.34M-$556.59M-$6.32M-$7.84M-$3.98M$76.58M
Financing cash flow$171.84M-$91.27M-$84.16M$608.02M-$252.70M$227.22M-$360.19M-$237.13M-$332.76M-$425.48M
Dividends paid$627.00K$135.17M$831.00K$7.44M$16.24M$37.16M$69.20M$85.43M$101.12M$156.96M
Share buybacks$10.53M$4.65M$8.18M$15.54M$29.88M$31.53M$101.18M$139.30M$103.58M$195.62M
Stock-based compensation———————$16.55M$15.22M$20.44M
Depreciation & amortization$30.41M$29.91M$23.28M$23.87M$16.38M$18.84M$43.20M$41.65M$30.18M$72.85M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.