Victory Capital Holdings financials
$110.40+0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $893.5M | $821.0M | $854.8M | $890.3M | $775.4M | $612.4M | $413.4M |
| Gross profit | $1.31B | $893.5M | $821.0M | $854.8M | $890.3M | $775.4M | $612.4M | $413.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $478.4M | $427.5M | $328.5M | $400.5M | $373.8M | $314.7M | $164.6M | $114.5M |
| Net income | $270.2M | $288.9M | $213.2M | $275.5M | $278.4M | $212.5M | $92.5M | $63.7M |
| Net margin | 20.7% | 32.3% | 26.0% | 32.2% | 31.3% | 27.4% | 15.1% | 15.4% |
| Diluted EPS | $4.08 | $4.38 | $3.12 | $3.81 | $3.75 | $2.88 | $1.26 | $0.90 |
| EBITDA | $616.4M | $470.4M | $370.9M | $403.1M | $425.3M | $351.3M | $239.4M | $142.8M |
| Operating cash flow | $385.5M | $340.0M | $330.3M | $375.8M | $376.2M | $250.6M | $227.4M | $134.3M |
| Free cash flow | $381.3M | $338.7M | $325.1M | $370.6M | $363.5M | $242.6M | $222.1M | $131.8M |
| Diluted shares | 66.4M | 65.9M | 68.2M | 72.3M | 74.2M | 73.7M | 73.5M | 70.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $163.7M | $126.7M | $123.5M | $38.2M | $69.5M | $22.7M |
| Short-term investments | $99.4M | $35.2M | $534.0K | $27.3M | $912.0K | $23.5M |
| Total debt | $970.0M | $963.9M | $989.3M | $985.5M | $1.13B | $769.0M |
| Total assets | $4.25B | $2.55B | $2.54B | $2.54B | $2.58B | $1.73B |
| Total liabilities | $1.82B | $1.43B | $1.46B | $1.48B | $1.62B | $1.02B |
| Shareholders' equity | $2.42B | $1.12B | $1.08B | $1.07B | $960.7M | $707.5M |
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