Victory Capital Holdings, Inc. financial data

Symbol
VCTR on Nasdaq
Location
Brooklyn, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 81% % -36%
Return On Equity 16% % -39%
Return On Assets 8.6% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,049,636 shares -4.7%
Common Stock, Shares, Outstanding 64,150,000 shares 0.78%
Entity Public Float $3,500,000,000 USD 52%
Common Stock, Value, Issued $879,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 65,439,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 66,376,000 shares 0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,306,131,000 USD 46%
General and Administrative Expense $83,319,000 USD 47%
Operating Income (Loss) $478,423,000 USD 12%
Nonoperating Income (Expense) $40,103,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $438,320,000 USD 17%
Income Tax Expense (Benefit) $108,258,000 USD 28%
Net Income (Loss) Attributable to Parent $330,062,000 USD 14%
Earnings Per Share, Basic 4.13 USD/shares -7.6%
Earnings Per Share, Diluted 4.08 USD/shares -6.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $163,690,000 USD 29%
Property, Plant and Equipment, Net $23,833,000 USD 101%
Operating Lease, Right-of-Use Asset $48,650,000 USD 145%
Intangible Assets, Net (Excluding Goodwill) $2,477,617,000 USD 97%
Goodwill $1,235,940,000 USD 26%
Assets $4,247,850,000 USD 67%
Deferred Income Tax Liabilities, Net $479,792,000 USD 205%
Operating Lease, Liability, Noncurrent $37,899,000 USD 111%
Liabilities $1,823,121,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,020,000 USD -52%
Retained Earnings (Accumulated Deficit) $1,097,701,000 USD 19%
Stockholders' Equity Attributable to Parent $2,424,729,000 USD 116%
Liabilities and Equity $4,247,850,000 USD 67%

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 87,867,000 shares 4.7%
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 $163,690,000 USD 29%
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 0.253 pure 6.8%
Deferred Tax Assets, Gross $25,286,000 USD -40%
Operating Lease, Liability $45,610,000 USD 119%
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 $320,399,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $55,971,000 USD 99%
Property, Plant and Equipment, Gross $71,578,000 USD 47%
Operating Lease, Liability, Current $7,711,000 USD 163%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,093,000 USD 142%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,197,000 USD 156%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure -9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,361,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,582,000 USD 160%
Preferred Stock, Shares Issued 19,937,000 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $763,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,267,000 USD 200%
Operating Lease, Payments $8,363,000 USD 52%
Preferred Stock, Shares Outstanding 19,937,000 shares
Amortization of Intangible Assets $18,700,000 USD 253%
Depreciation, Depletion and Amortization $72,851,000 USD 141%
Share-based Payment Arrangement, Expense $20,442,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%