Virtus Investment Partners financials
$131.26+1.32%
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 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852.9M | $906.9M | $845.3M | $886.4M | $979.2M | $603.9M | $563.2M | $552.2M | $425.6M | $322.6M |
| Gross profit | $852.9M | $906.9M | $845.3M | $886.4M | $979.2M | $603.9M | $563.2M | $552.2M | $425.6M | $322.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $168.7M | $182.5M | $151.5M | $197.5M | $325.5M | $143.2M | $124.7M | $113.1M | $58.0M | $50.8M |
| Net income | $138.4M | $121.7M | $130.6M | $117.5M | $208.1M | $80.0M | $87.3M | $67.2M | $28.7M | $48.5M |
| Net margin | 16.2% | 13.4% | 15.5% | 13.3% | 21.3% | 13.2% | 15.5% | 12.2% | 6.7% | 15.0% |
| Diluted EPS | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 |
| EBITDA | $233.0M | $253.0M | $222.4M | $278.1M | $376.3M | $185.2M | $169.6M | $150.5M | $89.3M | $63.3M |
| Operating cash flow | -$67.2M | $1.8M | $237.2M | $132.7M | $665.7M | $195.7M | $176.6M | $170.5M | $124.2M | $83.0M |
| Free cash flow | -$74.1M | -$3.8M | $228.3M | $126.1M | $659.9M | $194.6M | $169.1M | $158.8M | $122.7M | $81.0M |
| Diluted shares | 6.9M | 7.2M | 7.4M | 7.6M | 8.0M | 8.0M | 8.1M | 8.5M | 7.2M | 7.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $478.2M | $399.6M | $340.3M | $338.2M | $585.5M | $333.5M |
| Short-term investments | $157.5M | $119.2M | $132.7M | $100.3M | — | — |
| Total debt | $2.75B | $2.40B | $2.18B | $2.34B | $2.30B | $2.39B |
| Total assets | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B |
| Total liabilities | $3.25B | $2.99B | $2.71B | $3.02B | $2.96B | $2.63B |
| Shareholders' equity | $1.04B | $901.6M | $868.3M | $822.9M | $836.6M | $720.9M |
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