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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 Profit1.1 B $ · 71%Operating Income739.9 M $ · 47%Pre-tax Income606 M $ · 39%Net Income to Owners460.9 M $ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+51.5%
Gross Profit1.1 B $+77.9%
Operating Income739.9 M $+76.5%
EBITDA745.2 M $+52.4%
Net Income to Owners460.9 M $+64.8%

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 $57%
  • Current Liabilities260.4 M $6%
  • Long-term Liabilities1.5 B $37%

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 Debt1 B $+4.8%
Net Debt942 M $+9.8%

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 M600 M567 M $Operating12 M $Investing-616.6 M $Financing-37.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow567 M $+112.4%
Capital Expenditures3.8 M $+24.2%
Free Cash Flow563.2 M $+113.4%
Dividends Paid134.5 M $+4.8%

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 11, 26. This content is for informational purposes only and is not investment advice.