Virtus Investment Partners financials
$131.26+1.32%
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 | $201.4M | $199.5M | $208.0M | $216.4M | $210.5M | $217.9M | $233.5M | $227.0M | $224.4M | $222.0M | $214.6M | $219.3M |
| Gross profit | $201.4M | $199.5M | $208.0M | $216.4M | $210.5M | $217.9M | $233.5M | $227.0M | $224.4M | $222.0M | $214.6M | $219.3M |
| 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 | $22.9M | $15.4M | $39.8M | $47.1M | $42.2M | $36.6M | $50.7M | $55.3M | $44.2M | $32.3M | $39.0M | $44.9M |
| Net income | $45.3M | $7.1M | $35.5M | $31.9M | $42.4M | $28.6M | $33.3M | $41.0M | $17.6M | $29.9M | $30.8M | $30.9M |
| Net margin | 22.5% | 3.6% | 17.0% | 14.8% | 20.1% | 13.1% | 14.3% | 18.1% | 7.8% | 13.4% | 14.4% | 14.1% |
| Diluted EPS | $6.68 | $1.05 | $5.17 | $4.65 | $6.12 | $4.05 | $4.67 | $5.71 | $2.43 | $4.10 | $4.21 | $4.19 |
| EBITDA | $46.3M | $36.0M | $58.4M | $63.9M | $58.0M | $52.7M | $74.2M | $67.6M | $60.0M | $51.3M | $40.4M | $63.4M |
| Operating cash flow | $57.4M | $35.9M | -$247.4M | $108.3M | $75.8M | -$3.8M | -$102.8M | $69.1M | $70.0M | -$34.5M | $7.3M | $127.8M |
| Free cash flow | $56.1M | $33.5M | -$248.4M | $106.9M | $74.2M | -$6.8M | -$104.7M | $68.7M | $68.6M | -$36.5M | $4.9M | $123.9M |
| Diluted shares | 6.8M | 6.8M | 6.9M | 6.9M | 6.9M | 7.1M | 7.1M | 7.2M | 7.2M | 7.3M | 7.3M | 7.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $286.9M | $273.5M | $478.2M | $461.3M | $242.7M | $218.9M |
| Short-term investments | $139.9M | $143.1M | $157.5M | $149.5M | $120.6M | $119.9M |
| Total debt | $2.73B | $2.75B | $2.75B | $2.42B | $2.25B | $2.27B |
| Total assets | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B |
| Total liabilities | $3.38B | $3.45B | $3.25B | $2.88B | $2.67B | $2.67B |
| Shareholders' equity | $1.15B | $918.4M | $1.04B | $919.8M | $898.3M | $896.2M |
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