Victory Capital Holdings, Inc. financial data

Symbol
VCTR on Nasdaq
Location
Brooklyn, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 91% % -31%
Return On Equity 16% % -32%
Return On Assets 8.7% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,935,459 shares -0.15%
Common Stock, Shares, Outstanding 65,082,104 shares 0.24%
Entity Public Float $2,300,000,000 USD 89%
Common Stock, Value, Issued $877,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 66,206,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 66,964,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,164,380,000 USD 34%
General and Administrative Expense $75,440,000 USD 28%
Operating Income (Loss) $436,993,000 USD 8.7%
Nonoperating Income (Expense) $41,739,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $395,254,000 USD 13%
Income Tax Expense (Benefit) $101,065,000 USD 24%
Net Income (Loss) Attributable to Parent $294,189,000 USD 10%
Earnings Per Share, Basic 3 USD/shares -3.4%
Earnings Per Share, Diluted 3 USD/shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $115,741,000 USD -39%
Property, Plant and Equipment, Net $25,823,000 USD 88%
Operating Lease, Right-of-Use Asset $50,773,000 USD 146%
Intangible Assets, Net (Excluding Goodwill) $2,496,267,000 USD 97%
Goodwill $1,235,940,000 USD 26%
Assets $4,212,469,000 USD 61%
Deferred Income Tax Liabilities, Net $477,872,000 USD 214%
Operating Lease, Liability, Noncurrent $39,726,000 USD 113%
Liabilities $1,813,371,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,326,000 USD -58%
Retained Earnings (Accumulated Deficit) $1,026,147,000 USD 17%
Stockholders' Equity Attributable to Parent $2,399,098,000 USD 104%
Liabilities and Equity $4,212,469,000 USD 61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $81,094,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $30,713,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $1,684,000 USD -85%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 87,746,500 shares 4.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $48,876,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115,741,000 USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,227,000 USD -15%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 8.4%
Deferred Tax Assets, Gross $42,183,000 USD -8.4%
Operating Lease, Liability $47,081,000 USD 116%
Depreciation $3,300,000 USD 50%
Payments to Acquire Property, Plant, and Equipment $1,589,000 USD 218%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $281,560,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $57,856,000 USD 96%
Property, Plant and Equipment, Gross $71,050,000 USD
Operating Lease, Liability, Current $7,355,000 USD 135%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,102,000 USD 142%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,196,000 USD 156%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,775,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,592,000 USD 161%
Preferred Stock, Shares Issued 19,786,821 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,277,000 USD 200%
Operating Lease, Payments $7,304,000 USD 29%
Preferred Stock, Shares Outstanding 19,786,821 shares
Amortization of Intangible Assets $18,700,000 USD 253%
Depreciation, Depletion and Amortization $58,772,000 USD 92%
Share-based Payment Arrangement, Expense $5,645,000 USD 52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%