Victory Capital Holdings, Inc. financials

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VCTR CIK 0001570827

Source: EDGAR filings · Built 2026-06-02T04:18:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 381.33M 338.70M 325.12M 329.97M 363.52M 242.56M
EBITDA 551.27M 457.69M 370.11M 442.31M 392.69M 331.09M
Net Debt 851.93M 858.00M 876.88M 962.63M 1.06B 746.26M
Operating Margin 36.63% 47.85% 40.01% 46.69% 41.99% 40.59%
Net Margin 25.27% 32.33% 25.96% 32.23% 31.27% 27.41%
Return on Equity (ROE) 13.61% 25.75% 20.24% 25.86% 29.94% 30.04%
Return on Assets (ROA) 7.77% 11.34% 8.38% 10.84% 10.79% 12.28%
Debt-to-Equity 0.42× 0.88× 0.95× 0.94× 1.21× 1.09×
Effective Tax Rate 24.70% 22.71% 22.74% 21.29% 20.61% 23.70%
Cash Conversion Ratio 1.17× 1.18× 1.55× 1.22× 1.35× 1.18×
Accruals Ratio -0.01× -0.02× -0.05× -0.02× -0.04× -0.02×
SBC % of Revenue 1.57% 1.70% 2.02% — — —
CapEx Coverage 92.73× 266.02× 63.90× 63.91× 29.68× 31.10×
Free Cash Flow Per Share $5.75 $5.14 $4.77 $4.57 $4.90 $3.29

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.46× 14.95× 11.04× 7.04× 9.74× 8.61×
P/FCF 10.98× 12.74× 7.23× 5.88× 7.45× 7.54×
FCF Yield 9.11% 7.85% 13.84% 17.02% 13.42% 13.26%
EV / EBITDA 8.89× 10.98× 8.35× 6.26× 9.08× 3.47×
P/S 3.10× 4.66× 2.70× 2.11× 2.82× 0.52×
P/B 1.67× 3.71× 2.10× 1.70× 2.70× 0.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.31B 893.48M 821.03M 854.80M 890.26M 775.35M
Operating Expenses 827.71M 465.96M 492.57M 455.69M 516.42M 460.64M
Operating Income (Loss) 478.42M 427.51M 328.46M 399.11M 373.85M 314.71M
Income Tax Expense (Benefit) 108.26M 84.89M 62.75M 74.52M 72.25M 66.02M
Net Income (Loss) Attributable to Parent 330.06M 288.86M 213.16M 275.51M 278.39M 212.52M
Earnings Per Share, Basic $4.13 $4.47 $3.22 $4.02 $4.10 $3.14
Weighted Average Number of Shares Outstanding, Basic 65.44M 64.61M 66.20M 68.48M 67.98M 67.71M
Earnings Per Share, Diluted $4.08 $4.38 $3.12 $3.81 $3.75 $2.88
Weighted Average Number of Shares Outstanding, Diluted 66.38M 65.93M 68.21M 72.27M 74.15M 73.72M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 163.69M 126.73M 123.55M 38.17M 69.53M 22.74M
Assets 4.25B 2.55B 2.54B 2.54B 2.58B 1.73B
Long-term Debt 970.01M 963.86M 989.27M 985.51M 1.13B 769.01M
Liabilities 1.82B 1.43B 1.49B 1.48B 1.65B 1.02B
Stockholders' Equity Attributable to Parent 2.42B 1.12B 1.05B 1.07B 929.93M 707.54M
Common Stock, Shares, Outstanding 64.15M 63.65M 64.25M 67.33M 68.66M 16.21M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 385.49M 339.98M 330.29M 335.21M 376.20M 250.62M
Payments to Acquire Property, Plant, and Equipment 4.16M 1.28M 5.17M 5.25M 12.67M 8.06M
Net Cash Provided by (Used in) Investing Activities 76.58M -3.98M -7.84M -6.32M -556.59M -12.34M
Payments for Repurchase of Common Stock 195.62M 103.58M 139.30M 101.18M 31.53M 29.88M
Payments of Dividends 156.96M 101.12M 85.43M 69.20M 37.16M 16.24M
Net Cash Provided by (Used in) Financing Activities -425.48M -332.76M -237.13M -360.19M 227.22M -252.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VCTR CIK 0001570827), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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