Victory Capital Holdings, Inc. VCTR

Financials SIC 6282 - Investment Advice Nasdaq

We are a diversified global asset management firm with total assets under management ("AUM") of $313.8 billion, and $316.6 billion in total client assets, as of December 31, 2025. Our differentiated business model combines boutique investment qualities with the benefits of a scaled, integrated, centralized (not standardized) operating and distribution platform.

Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With multiple Investment Franchises and a Solutions Platform that maintain autonomy in their respective investment processes, Victory Capital offers a wide array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds ("ETFs"), institutional separate accounts, variable insurance products ("VIPs"), alternative investments, private closed

Last close 113.73 2026-09-04
Market cap $7.00B 2026-06-30 share count
52-week range 57.03 - 123.55

Valuation FY2025 figures against the last close

P/S5.4x
P/E27.9x
P/FCF18.3x
EV/EBITDA14.2x
Dividend yield2.2%
Diluted EPS4.08

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.31B$893.5M$821.0M$854.8M$890.3M$775.4M$612.4M$413.4M$413.4M$297.9M
SG&A $83.3M$56.7M$56.3M$52.4M$53.7M$51.2M$46.6M$30.0M$34.0M$26.6M
Total operating expenses $827.7M$466.0M$492.6M$455.7M$516.4M$460.6M$447.8M$298.9M$319.5M$273.4M
Operating income $478.4M$427.5M$328.5M$399.1M$373.8M$314.7M$164.6M$114.5M$90.2M$24.5M
Pre-tax income $438.3M$373.8M$275.9M$350.0M$350.6M$278.5M$120.7M$84.9M$38.5M-$9.1M
Income tax $108.3M$84.9M$62.8M$74.5M$72.3M$66.0M$28.2M$21.2M$12.6M$3.0M
Net income $330.1M$288.9M$213.2M$275.5M$278.4M$212.5M$92.5M$63.7M$25.8M-$6.1M
EPS, basic 4.134.473.224.024.103.141.370.960.47-0.12
EPS, diluted 4.084.383.123.813.752.881.260.900.43-0.12
Shares, diluted (wtd. avg.) $66.4M$65.9M$68.2M$72.3M$74.2M$73.7M$73.5M$70.5M$59.6M$50.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $163.7M$126.7M$123.5M$38.2M$69.5M$22.7M$37.1M$51.5M$12.9M$16.4M
Property, plant and equipment $23.8M$11.9M$19.6M$21.1M$25.3M$18.7M$13.2M$8.8M$8.8M$9.5M
Goodwill $1.24B$981.8M$981.8M$981.8M$981.8M$404.8M$404.8M$284.1M$284.1M$284.1M
Other intangibles $2.48B$1.26B$1.28B$1.31B$1.35B$1.16B$1.18B$387.7M$408.0M$434.3M
Total assets $4.25B$2.55B$2.54B$2.54B$2.58B$1.73B$1.75B$801.5M$792.6M$851.0M
Long-term debt $970.0M$963.9M$989.3M$985.5M$1.13B$769.0M$924.5M$268.9M$483.2M$418.5M
Total liabilities $1.82B$1.43B$1.49B$1.48B$1.65B$1.02B$1.22B$346.0M$561.4M$520.0M
Retained earnings $1.10B$924.6M$736.9M$609.1M$402.8M$161.6M-$34.7M-$119.7M-$183.9M-$74.5M
Total equity $2.42B$1.12B$1.05B$1.07B$929.9M$707.5M$537.9M$455.5M$231.2M$331.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $385.5M$340.0M$330.3M$335.2M$376.2M$250.6M$227.4M$134.3M$96.2M$39.5M
Depreciation and amortisation $72.9M$30.2M$41.6M$43.2M$18.8M$16.4M$23.9M$23.3M$29.9M$30.4M
Capital expenditure $4.2M$1.3M$5.2M$5.2M$12.7M$8.1M$5.2M$2.5M$5.1M$1.2M
Investing cash flow $76.6M-$4.0M-$7.8M-$6.3M-$556.6M-$12.3M-$849.8M-$11.5M-$8.5M-$210.1M
Financing cash flow -$425.5M-$332.8M-$237.1M-$360.2M$227.2M-$252.7M$608.0M-$84.2M-$91.3M$171.8M
Dividends paid $157.0M$101.1M$85.4M$69.2M$37.2M$16.2M$7.4M$831.0K$135.2M$627.0K
Buybacks $195.6M$103.6M$139.3M$101.2M$31.5M$29.9M$15.5M$8.2M$4.7M$10.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-077057.

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