Victory Capital Holdings financials
$110.40+0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435.4M | $388.0M | $374.1M | $361.2M | $351.2M | $219.6M | $232.4M | $225.6M | $219.6M | $215.9M | $205.8M | $209.7M |
| Gross profit | $435.4M | $388.0M | $374.1M | $361.2M | $351.2M | $219.6M | $232.4M | $225.6M | $219.6M | $215.9M | $205.8M | $209.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $193.7M | $159.2M | $153.2M | $138.1M | $94.2M | $92.9M | $111.7M | $120.4M | $110.6M | $84.8M | $87.1M | $80.0M |
| Net income | $105.4M | $85.5M | $88.2M | $74.3M | $46.1M | $62.0M | $76.9M | $82.0M | $74.3M | $55.7M | $55.2M | $52.0M |
| Net margin | 24.2% | 22.0% | 23.6% | 20.6% | 13.1% | 28.2% | 33.1% | 36.3% | 33.8% | 25.8% | 26.8% | 24.8% |
| Diluted EPS | $1.68 | $1.33 | $1.34 | $1.11 | $0.68 | $0.96 | $1.17 | $1.24 | $1.12 | $0.84 | $0.82 | $0.77 |
| EBITDA | $216.3M | $190.6M | $179.6M | $170.7M | $155.8M | $110.3M | $122.0M | $133.1M | $121.3M | $93.9M | $90.7M | $103.1M |
| Operating cash flow | $135.4M | $121.0M | $145.1M | $165.9M | -$6.6M | $81.1M | $91.8M | $99.8M | $79.7M | $68.7M | $73.9M | $91.6M |
| Free cash flow | $134.2M | $120.1M | $144.5M | $164.8M | -$7.5M | $79.5M | $91.7M | $99.4M | $79.5M | $68.2M | $73.1M | $89.8M |
| Diluted shares | 62.8M | 64.4M | 65.8M | 67.0M | 68.0M | 64.7M | 65.6M | 66.1M | 66.1M | 66.0M | 67.0M | 67.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.1M | $75.8M | $163.7M | $115.7M | $107.9M | $175.6M |
| Short-term investments | $91.7M | $82.8M | $99.4M | $97.9M | $95.8M | $34.5M |
| Total debt | $968.0M | $968.0M | $970.0M | $972.0M | $965.7M | $964.8M |
| Total assets | $4.18B | $4.14B | $4.25B | $4.21B | $4.25B | $2.58B |
| Total liabilities | $1.80B | $1.78B | $1.82B | $1.81B | $1.78B | $1.44B |
| Shareholders' equity | $2.38B | $2.36B | $2.42B | $2.40B | $2.47B | $1.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology