Victory Capital Holdings, Inc. financial data

Symbol
VCTR on Nasdaq
Location
4900 Tiedemann Road, 4 Th Floor, Brooklyn, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 90.6 % -30.5%
Return On Equity 16.5 % -31.6%
Return On Assets 8.66 % -17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.9M shares -0.15%
Common Stock, Shares, Outstanding 65.1M shares +0.24%
Entity Public Float 2.3B USD +88.5%
Common Stock, Value, Issued 877K USD +4.78%
Weighted Average Number of Shares Outstanding, Basic 66.2M shares +2.05%
Weighted Average Number of Shares Outstanding, Diluted 67M shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.16B USD +34.3%
General and Administrative Expense 75.4M USD +27.6%
Operating Income (Loss) 437M USD +8.68%
Nonoperating Income (Expense) -41.7M USD +21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 395M USD +13.4%
Income Tax Expense (Benefit) 101M USD +23.9%
Net Income (Loss) Attributable to Parent 294M USD +10.1%
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 116M USD -38.5%
Property, Plant and Equipment, Net 25.8M USD +88.2%
Operating Lease, Right-of-Use Asset 50.8M USD +146%
Intangible Assets, Net (Excluding Goodwill) 2.5B USD +97.2%
Goodwill 1.24B USD +25.9%
Assets 4.21B USD +61.3%
Deferred Income Tax Liabilities, Net 478M USD +214%
Operating Lease, Liability, Noncurrent 39.7M USD +113%
Liabilities 1.81B USD +26.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.33M USD -57.5%
Retained Earnings (Accumulated Deficit) 1.03B USD +17.2%
Stockholders' Equity Attributable to Parent 2.4B USD +104%
Liabilities and Equity 4.21B USD +61.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81.1M USD +18.1%
Net Cash Provided by (Used in) Financing Activities -30.7M USD +72.4%
Net Cash Provided by (Used in) Investing Activities -1.68M USD -85.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 87.7M shares +4.86%
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 48.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD -38.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.2M USD -15.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure +8.44%
Deferred Tax Assets, Gross 42.2M USD -8.44%
Operating Lease, Liability 47.1M USD +116%
Depreciation 3.3M USD +50%
Payments to Acquire Property, Plant, and Equipment 1.59M USD +218%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 282M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid 57.9M USD +96.3%
Property, Plant and Equipment, Gross 71.1M USD
Operating Lease, Liability, Current 7.36M USD +135%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.1M USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +156%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.59M USD +161%
Preferred Stock, Shares Issued 19.8M shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.28M USD +200%
Operating Lease, Payments 7.3M USD +29.3%
Preferred Stock, Shares Outstanding 19.8M shares
Amortization of Intangible Assets 18.7M USD +253%
Depreciation, Depletion and Amortization 58.8M USD +91.8%
Share-based Payment Arrangement, Expense 5.65M USD +52.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%