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VCTR FINANCIAL STATEMENTS

Victory Capital Holdings Inc — balance sheet, income statement and cash flow trends

VCTRVictory Capital Holdings Inc

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit518.3 M $ · 33%Operating Income720.8 M $ · 46%Pre-tax Income606 M $ · 39%Net Income to Owners628 M $ · 40%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+51.5%
Gross Profit518.3 M $-16.8%
Operating Income720.8 M $+71.9%
EBITDA686.3 M $+40.4%
Net Income to Owners628 M $+124.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.2 B
  • Equity2.4 B $83%
  • Long-term Liabilities492.1 M $17%

Key Figures

YoY change
Total Assets4.2 B $-1.7%
Total Liabilities1.8 B $+0.9%
Total Equity2.4 B $-3.7%
Cash & ST Investments70.1 M $-35.0%
Total Debt——
Net Debt-70.1 M $-108.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M431.6 M $Operating15.1 M $Investing-478.5 M $Financing-31.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow431.6 M $+61.7%
Capital Expenditures2.5 M $-16.7%
Free Cash Flow429 M $+62.6%
Dividends Paid93.4 M $-27.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.