Victory Capital Holdings, Inc. financial data

Symbol
VCTR on Nasdaq
Industry
Investment Advice
Location
4900 Tiedemann Road, 4 Th Floor, Brooklyn, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 127 % -10.2%
Return On Equity 25.7 % +27.3%
Return On Assets 11.3 % +35.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.7M shares -1.62%
Common Stock, Shares, Outstanding 63.7M shares -0.94%
Entity Public Float 2.3B USD +88.5%
Common Stock, Value, Issued 839K USD +1.82%
Weighted Average Number of Shares Outstanding, Basic 64.6M shares -2.41%
Weighted Average Number of Shares Outstanding, Diluted 65.9M shares -3.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 893M USD +8.82%
General and Administrative Expense 56.7M USD +0.72%
Operating Income (Loss) 428M USD +30.2%
Nonoperating Income (Expense) -53.8M USD -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 374M USD +35.5%
Income Tax Expense (Benefit) 84.9M USD +35.3%
Net Income (Loss) Attributable to Parent 289M USD +35.5%
Earnings Per Share, Basic 4.47 USD/shares +38.8%
Earnings Per Share, Diluted 4.38 USD/shares +40.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD +2.58%
Property, Plant and Equipment, Net 11.9M USD -39.4%
Operating Lease, Right-of-Use Asset 19.8M USD +105%
Intangible Assets, Net (Excluding Goodwill) 1.26B USD -1.66%
Goodwill 982M USD 0%
Assets 2.55B USD +0.2%
Deferred Income Tax Liabilities, Net 157M USD +22.1%
Operating Lease, Liability, Noncurrent 17.9M USD +177%
Liabilities 1.43B USD -4.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.7M USD -40.4%
Retained Earnings (Accumulated Deficit) 925M USD +25.5%
Stockholders' Equity Attributable to Parent 1.12B USD +6.52%
Liabilities and Equity 2.55B USD +0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 68.7M USD +7.06%
Net Cash Provided by (Used in) Financing Activities -111M USD -78.2%
Net Cash Provided by (Used in) Investing Activities -910K USD +41.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 83.9M shares +1.87%
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 -43.6M USD -26691%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD +2.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.3M USD +32.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 42.2M USD -8.44%
Operating Lease, Liability 20.9M USD +87%
Payments to Acquire Property, Plant, and Equipment 500K USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 276M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD +132%
Property, Plant and Equipment, Gross 48.8M USD +1.3%
Operating Lease, Liability, Current 2.93M USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.76M USD +53.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.99M USD -21.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +42.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.31M USD +661%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD +103%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.76M USD +158%
Operating Lease, Payments 1.38M USD -2.47%
Depreciation, Depletion and Amortization 30.2M USD -27.5%
Share-based Payment Arrangement, Expense 3.7M USD -5.13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares