Victory Capital Holdings, Inc. engages in the provision of specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company is headquartered in San Antonio, Texas and currently employs 460 full-time employees. The company went IPO on 2018-02-08. The firm provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions platform, the Company offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts. Its franchises and its solutions platform collectively manage a diversified set of 124 investment strategies. The firm's investment adviser is Victory Capital Management Inc.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,306
1,306
893
821
854
890
Revenue Growth (YoY)
46%
46%
9%
-4%
-4%
15%
Cost of Revenue
231
231
146
149
161
176
Gross Profit
1,074
1,074
746
671
693
713
Selling, General & Admin
418
418
287
277
290
288
Research & Development
--
--
--
--
--
--
Operating Expenses
502
502
320
338
333
307
Other Non Operating Income (Expenses)
12
12
16
2
0
0
Pretax Income
438
438
373
275
350
350
Income Tax Expense
108
108
84
62
74
72
Net Income
270
270
288
213
275
278
Net Income Growth
-7%
-6%
35%
-23%
-1%
31%
Shares Outstanding (Diluted)
65.64
66.37
65.92
68.21
72.3
74.2
Shares Change (YoY)
-1%
1%
-3%
-6%
-3%
1%
EPS (Diluted)
4.12
4.07
4.38
3.12
3.81
3.75
EPS Growth
-6%
-7%
40%
-18%
2%
30%
Free Cash Flow
381
381
338
325
330
363
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
82.23%
82.23%
83.53%
81.72%
81.14%
80.11%
Operating Margin
43.72%
43.72%
47.7%
40.56%
42.15%
45.61%
Profit Margin
20.67%
20.67%
32.25%
25.94%
32.2%
31.23%
Free Cash Flow Margin
29.17%
29.17%
37.84%
39.58%
38.64%
40.78%
EBITDA
643
643
456
374
403
424
EBITDA Margin
49.23%
49.23%
51.06%
45.55%
47.18%
47.64%
D&A For EBITDA
72
72
30
41
43
18
EBIT
571
571
426
333
360
406
EBIT Margin
43.72%
43.72%
47.7%
40.56%
42.15%
45.61%
Effective Tax Rate
24.65%
24.65%
22.52%
22.54%
21.14%
20.57%
Follow-Up Questions
What are Victory Capital Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Victory Capital Holdings Inc has a total asset of $4,247, Net profit of $270
What are the key financial ratios for VCTR?
Victory Capital Holdings Inc's Current ratio is 2.32, has a Net margin is 20.67, sales per share of $19.67.
How is Victory Capital Holdings Inc's revenue broken down by segment or geography?
Victory Capital Holdings Inc largest revenue segment is Investment Management Fees - Mutual Funds (Victory Funds), at a revenue of 472,979,000 in the most earnings release.For geography, United States is the primary market for Victory Capital Holdings Inc, at a revenue of 893,477,000.
Is Victory Capital Holdings Inc profitable?
yes, according to the latest financial statements, Victory Capital Holdings Inc has a net profit of $270
Does Victory Capital Holdings Inc have any liabilities?
yes, Victory Capital Holdings Inc has liability of 1,823
How many outstanding shares for Victory Capital Holdings Inc?
Victory Capital Holdings Inc has a total outstanding shares of 64.15