VIRTUS INVESTMENT PARTNERS, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:20:39Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -74.09M | -3.82M | 228.34M | 126.09M | 659.89M | -227.15M |
| EBITDA | 232.30M | 251.49M | 221.53M | 266.02M | 376.26M | 182.02M |
| Net Debt | 5.00M | -98.14M | -9.46M | -257.02M | -273.52M | -113.83M |
| Operating Margin | 19.78% | 20.12% | 17.92% | 22.28% | 33.24% | 23.71% |
| Net Margin | 15.94% | 16.81% | 16.74% | 12.03% | 21.25% | 13.24% |
| Return on Equity (ROE) | 14.56% | 16.99% | 16.38% | 13.05% | 25.13% | 11.24% |
| Return on Assets (ROA) | 3.17% | 3.82% | 3.85% | 2.70% | 5.29% | 2.31% |
| Debt-to-Equity | 0.52× | 0.34× | 0.38× | 0.41× | 0.38× | 0.32× |
| Effective Tax Rate | 27.38% | 26.66% | 24.17% | 34.94% | 25.68% | 26.81% |
| Cash Conversion Ratio | -0.49× | 0.01× | 1.68× | 1.24× | 3.20× | -2.83× |
| Accruals Ratio | 0.05× | 0.04× | -0.03× | -0.01× | -0.12× | 0.09× |
| SBC % of Revenue | 2.81% | 3.62% | 3.17% | 2.71% | 2.68% | 3.56% |
| CapEx Coverage | -9.75× | 0.31× | 26.89× | 20.16× | 114.03× | -216.78× |
| Free Cash Flow Per Share | $-10.69 | $-0.53 | $30.96 | $16.63 | $82.46 | $-28.48 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 8.17× | 13.06× | 13.65× | 12.35× | 11.42× | 21.66× |
| P/FCF | — | — | 7.81× | 11.51× | 3.60× | — |
| FCF Yield | — | — | 12.81% | 8.69% | 27.75% | — |
| EV / EBITDA | 4.72× | 5.72× | 7.69× | 4.20× | 5.20× | 8.42× |
| P/S | 1.28× | 1.69× | 2.03× | 1.55× | 2.28× | 2.73× |
| P/B | 1.17× | 1.71× | 1.98× | 1.68× | 2.69× | 2.31× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 852.87M | 906.95M | 845.27M | 886.38M | 979.23M | 603.90M |
| Revenues | — | — | — | — | — | 171.65M |
| Operating Expenses | 684.18M | 724.46M | 693.78M | 688.92M | 653.75M | 460.73M |
| Operating Income (Loss) | 168.68M | 182.49M | 151.48M | 197.46M | 325.49M | 143.16M |
| Income Tax Expense (Benefit) | 51.26M | 55.42M | 45.09M | 57.26M | 90.83M | 43.94M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | 208.13M | 79.96M |
| Earnings Per Share, Basic | $20.27 | $17.19 | $18.02 | $15.90 | $27.13 | $10.49 |
| Weighted Average Number of Shares Outstanding, Basic | 6.83M | 7.08M | 7.25M | 7.39M | 7.67M | 7.62M |
| Earnings Per Share, Diluted | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.93M | 7.21M | 7.38M | 7.58M | 8.00M | 7.98M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 4.29B | 3.99B | 3.68B | 3.95B | 3.93B | 3.47B |
| Long-term Debt | 389.96M | 232.13M | 253.41M | 255.03M | 266.35M | 201.21M |
| Liabilities | 3.25B | 2.99B | 2.71B | 3.02B | 2.96B | 2.63B |
| Stockholders' Equity Attributable to Parent | 934.04M | 897.49M | 863.93M | 817.02M | 828.28M | 711.14M |
| Common Stock, Shares, Outstanding | 6.70M | 6.97M | 7.09M | 7.18M | 7.51M | 7.58M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -67.20M | 1.75M | 237.16M | 132.67M | 665.73M | -226.10M |
| Payments to Acquire Property, Plant, and Equipment | 6.89M | 5.58M | 8.82M | 6.58M | 5.84M | 1.04M |
| Net Cash Provided by (Used in) Investing Activities | -47.34M | -16.95M | -129.73M | -27.47M | -175.03M | 8.68M |
| Payments for Repurchase of Common Stock | 60.00M | 44.87M | 45.00M | 90.00M | 57.50M | 32.50M |
| Net Cash Provided by (Used in) Financing Activities | 191.03M | 74.95M | -356.11M | -102.06M | -244.40M | 235.33M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 33.54M | -248.39M | 174.30M | 67.44M | -6.77M | -104.73M |
| EBITDA | 33.12M | 55.36M | — | — | 52.72M | 66.87M |
| Net Debt | 258.94M | 5.00M | 22.63M | 83.32M | 84.24M | -98.14M |
| Operating Margin | 7.74% | 19.14% | 21.75% | 21.47% | 16.79% | 21.72% |
| Net Margin | 3.08% | 16.27% | 14.48% | 20.30% | 12.87% | 16.90% |
| Return on Equity (ROE) | 0.67% | 3.62% | 3.41% | 4.77% | 3.14% | 4.40% |
| Return on Assets (ROA) | 0.13% | 0.79% | 0.80% | 1.16% | 0.76% | 0.99% |
| Debt-to-Equity | 0.58× | 0.52× | 0.53× | 0.36× | 0.34× | 0.34× |
| Effective Tax Rate | 53.76% | 28.36% | 29.49% | 22.49% | 30.57% | 32.56% |
| Cash Conversion Ratio | 5.84× | -7.31× | 5.75× | 1.68× | -0.14× | -2.61× |
| Accruals Ratio | -0.01× | 0.07× | -0.04× | -0.01× | 0.01× | 0.04× |
| SBC % of Revenue | 2.60% | 2.28% | 8.89% | 6.43% | 3.09% | 3.68% |
| CapEx Coverage | 15.21× | -262.12× | 30.31× | 15.87× | -1.27× | -53.52× |
| Free Cash Flow Per Share | $4.93 | $-35.85 | $25.38 | $9.74 | $-0.96 | $-14.53 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.91× | 8.17× | 9.76× | 8.83× | 10.23× | 13.05× |
| P/S | 1.08× | 1.28× | 1.46× | 1.38× | 1.32× | 1.69× |
| P/B | 0.98× | 1.17× | 1.40× | 1.37× | 1.33× | 1.71× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 199.53M | 208.02M | 216.38M | 210.53M | 217.93M | 233.49M |
| Operating Expenses | 184.09M | 168.21M | 169.32M | 165.31M | 181.34M | 182.77M |
| Operating Income (Loss) | 15.45M | 39.81M | 47.06M | 45.21M | 36.59M | 50.72M |
| Income Tax Expense (Benefit) | 7.15M | 13.40M | 13.11M | 12.40M | 12.35M | 19.05M |
| Earnings Per Share, Basic | $1.07 | $5.25 | $4.73 | $6.18 | $4.12 | $4.74 |
| Weighted Average Number of Shares Outstanding, Basic | 6.69M | 6.83M | 6.76M | 6.86M | 6.96M | 7.08M |
| Earnings Per Share, Diluted | $1.05 | $5.16 | $4.65 | $6.12 | $4.05 | $4.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.81M | 6.93M | 6.87M | 6.92M | 7.07M | 7.21M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 4.56B | 4.29B | 3.91B | 3.70B | 3.69B | 3.99B |
| Long-term Debt | 439.29M | 389.96M | 390.62M | 231.28M | 231.71M | 232.13M |
| Liabilities | 3.45B | 3.25B | 2.88B | 2.67B | 2.67B | 2.99B |
| Stockholders' Equity Attributable to Parent | 917.40M | 934.04M | 918.70M | 896.40M | 893.72M | 897.49M |
| Common Stock, Shares, Outstanding | 6.68M | 6.70M | 6.75M | 6.75M | 6.91M | 6.97M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 35.90M | -247.44M | 180.25M | 71.97M | -3.79M | -102.81M |
| Payments to Acquire Property, Plant, and Equipment | 2.36M | 944.00K | 5.95M | 4.53M | 2.98M | 1.92M |
| Net Cash Provided by (Used in) Investing Activities | -198.47M | -41.91M | -5.42M | -4.01M | -2.98M | -12.13M |
| Payments for Repurchase of Common Stock | 10.00M | 10.00M | 50.00M | 50.00M | 20.00M | 12.50M |
| Net Cash Provided by (Used in) Financing Activities | -40.90M | 305.27M | -114.25M | -226.53M | -174.46M | 204.45M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VRTS CIK 0000883237),
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.