Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Virtus Investment Partners, Inc. (VRTS)

NYSE Financials Asset Management & Custody Banks S&P SmallCap 600
$127.35
+2.48 (+1.99%)
Close of Nov 06, 2026 · end-of-day data
Source: Virtus Investment Partners, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$322.55M$425.61M$552.24M$563.25M$603.90M$979.23M$886.38M$845.27M$906.95M$852.87M
Operating income$50.81M$58.03M$113.10M$124.71M$143.16M$325.49M$197.46M$151.48M$182.49M$168.68M
Pre-tax income$69.81M$80.43M$109.04M$140.69M$163.90M$353.67M$163.89M$186.56M$207.88M$187.25M
Income tax$21.04M$40.49M$32.96M$35.18M$43.94M$90.83M$57.26M$45.09M$55.42M$51.26M
Net income$48.50M$37.01M$75.53M$95.65M$79.96M$208.13M$117.54M$130.62M$121.75M$138.40M
EBITDA$56.61M$76.36M$146.53M$164.35M$182.02M$376.26M$266.02M$221.53M$251.49M$232.30M
EPS (basic)$6.34$4.09$9.37$12.54$10.49$27.13$15.90$18.02$17.19$20.27
EPS (diluted)$6.20$3.96$8.86$11.74$10.02$26.01$15.50$17.71$16.89$19.97
Diluted shares7.82M7.25M8.53M8.15M7.98M8.00M7.58M7.38M7.21M6.93M
Operating margin15.8%13.6%20.5%22.1%23.7%33.2%22.3%17.9%20.1%19.8%
Net margin15.0%8.7%13.7%17.0%13.2%21.3%13.3%15.5%13.4%16.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$83.67M$132.15M$201.71M$221.78M$339.85M$586.14M$589.18M$341.01M$400.31M$478.19M
Goodwill$6.79M$170.15M$290.37M$290.37M$290.37M$338.41M$348.84M$397.10M$397.10M$397.10M
Total assets$824.39M$2.59B$2.87B$3.20B$3.47B$3.93B$3.95B$3.68B$3.99B$4.29B
Long-term debt$30.00M$248.32M$329.18M$277.84M$201.21M$266.35M$255.03M$253.41M$232.13M$389.96M
Total debt$30.00M$248.32M$329.18M$277.84M$201.21M$266.35M$255.03M$253.41M$232.13M$389.96M
Total liabilities$465.45M$1.98B$2.17B$2.45B$2.63B$2.96B$3.02B$2.71B$2.99B$3.25B
Shareholders' equity$321.67M$588.56M$629.91M$675.70M$711.14M$828.28M$817.02M$863.93M$897.49M$934.04M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$20.92M-$182.86M-$62.55M-$36.72M-$226.10M$665.73M$132.67M$237.16M$1.75M-$67.20M
Capital expenditures$2.02M$1.51M$11.72M$7.55M$1.04M$5.84M$6.58M$8.82M$5.58M$6.89M
Free cash flow$18.89M-$184.37M-$74.27M-$44.28M-$227.15M$659.89M$126.09M$228.34M-$3.82M-$74.09M
Investing cash flow$3.08M-$416.99M-$121.23M$4.45M$8.68M-$175.03M-$27.47M-$129.73M-$16.95M-$47.34M
Financing cash flow-$48.06M$750.46M$204.16M$99.56M$235.33M-$244.40M-$102.06M-$356.11M$74.95M$191.03M
Dividends paid$13.77M$12.58M$14.04M$16.98M$22.80M$31.41M$47.25M$52.05M$58.12M$64.60M
Share buybacks$233.76M$7.50M$27.50M$40.00M$32.50M$57.50M$90.00M$45.00M$44.87M$60.00M
Stock-based compensation$11.95M$20.33M$23.10M$22.23M$21.48M$26.23M$24.04M$26.82M$32.84M$23.96M
Depreciation & amortization$5.80M$18.33M$33.43M$39.64M$38.85M$50.77M$68.56M$70.05M$69.00M$63.62M

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.