Virtu Financial, Inc. financials

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VIRT CIK 0001592386

Source: EDGAR filings · Built 2026-06-02T04:19:15Z

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 495.58M 586.56M 454.00M 679.60M 1.15B 1.03B
Net Debt 1.27B 1.16B 1.21B 1.07B 942.04M 1.21B
Net Margin 75.91% 53.49% 31.18% 50.02% 77.61% 108.11%
Return on Equity (ROE) 29.60% 22.04% 11.81% 19.75% 30.78% 44.21%
Return on Assets (ROA) 2.32% 1.80% 0.98% 2.50% 4.62% 6.51%
Debt-to-Equity 1.47× 1.62× 1.69× 1.53× 1.30× 1.43×
Effective Tax Rate 16.64% 17.12% 18.83% 15.89% 17.02% 18.94%
Cash Conversion Ratio 1.11× 2.17× 3.46× 2.67× 2.46× 1.63×
Accruals Ratio -0.00× -0.02× -0.02× -0.04× -0.07× -0.04×
SBC % of Revenue 16.27% 14.60% 14.03% 12.69% 9.07% 9.96%
CapEx Coverage 22.73× 48.20× 13.02× 25.98× 47.70× 36.72×
Free Cash Flow Per Share $5.81 $6.68 $4.83 $6.51 $9.69 $8.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 6.50× 12.01× 14.27× 8.36× 7.37× 4.88×
P/FCF 5.74× 5.34× 4.20× 3.14× 2.98× 2.98×
FCF Yield 17.43% 18.72% 23.82% 31.89% 33.60% 33.52%
P/S 4.61× 6.06× 4.18× 4.02× 5.56× 5.13×
P/B 1.80× 2.50× 1.58× 1.59× 2.20× 2.10×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 617.02M 516.78M 455.60M 529.85M 614.49M 600.51M
Revenues 3.63B 2.88B 2.29B 2.36B 2.81B 3.24B
Operating Expenses 2.54B 2.23B 1.97B 1.81B 1.81B 1.86B
Income Tax Expense (Benefit) 182.06M 110.44M 61.21M 88.47M 169.67M 261.92M
Net Income (Loss) Attributable to Parent 468.36M 276.42M 142.04M 265.03M 476.88M 649.20M
Earnings Per Share, Basic $5.14 $2.98 $1.42 $2.45 $3.95 $5.19
Weighted Average Number of Shares Outstanding, Basic 85.22M 87.48M 94.08M 104.00M 117.34M 121.69M
Earnings Per Share, Diluted $5.13 $2.97 $1.42 $2.44 $3.91 $5.16
Weighted Average Number of Shares Outstanding, Diluted 85.32M 87.82M 94.08M 104.42M 118.42M 122.33M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.06B 872.51M 820.44M 981.58M 1.07B 889.56M
Assets 20.15B 15.36B 14.47B 10.58B 10.32B 9.97B
Long-term Debt 2.04B 1.74B 1.73B 1.80B 1.61B 1.64B
Liabilities 18.18B 13.87B 13.06B 8.93B 8.46B 8.11B
Stockholders' Equity Attributable to Parent 1.58B 1.25B 1.20B 1.34B 1.55B 1.47B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 518.39M 598.99M 491.78M 706.80M 1.17B 1.06B
Payments to Acquire Property, Plant, and Equipment 22.80M 12.43M 37.77M 27.20M 24.56M 28.89M
Net Cash Provided by (Used in) Investing Activities -40.62M -61.85M -94.48M -29.53M -87.35M -2.56M
Payments for Repurchase of Common Stock 1.57M 0 1.57M 8.26M 3.45M 0
Payments of Dividends — — — — — 120.50M
Net Cash Provided by (Used in) Financing Activities -281.05M -469.56M -585.03M -735.75M -957.86M -839.92M

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.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

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 (VIRT CIK 0001592386), 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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