Victory Capital Holdings, Inc. (VCTR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Victory Capital Holdings, Inc. (VCTR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

VCTR

Market Closed

Victory Capital Holdings, Inc.

NASDAQFinancial Services Asset Management

699 employees

CEO: David Craig Brown

Founded: 2018

$98.38

+$0.00(+NaN%)

Market Cap

6.15B

Beta

1.11

52W Range

N/A

Dividend Yield

2.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

71.1%

75.3%

CAGR: 18.0%

Profit after direct costs

Operating Margin

42.5%

29.8%

CAGR: 10.4%

Core business profitability

Net Margin

25.3%

14.3%

CAGR: 4.3%

Bottom line profitability

Revenue Growth

46.2%

YoY

CAGR: 10.1%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how VCTR allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

71.1%

$928.44M

Operating Margin

42.5%

$554.98M

Net Margin

25.3%

$330.06M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	890.26M	854.80M	821.03M	893.48M	1.31B	46.2%
Cost of Revenue	(411.22M)	(399.30M)	(365.05M)	(363.70M)	(377.69M)	3.8%
Gross Profit	479.05M	455.50M	455.97M	529.77M	928.44M	75.3%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(53.72M)	(52.37M)	(56.29M)	(56.69M)	(575.97M)	915.9%
General & Administrative	(53.72M)	(52.37M)	(56.29M)	(56.69M)	(343.98M)	506.7%
Selling & Marketing	—	—	—	—	(231.99M)	—
Depreciation & Amortization	(18.84M)	(43.20M)	(41.65M)	(30.18M)	(72.85M)	141.4%
Operating Income (EBIT)	373.85M	399.11M	328.46M	427.51M	554.98M	29.8%
Non-Operating Items
Interest Income	6.04M	3.68M	24.21M	24.04M	28.48M	18.5%
Interest Expense	(24.65M)	(46.90M)	(76.76M)	(77.44M)	(65.56M)	-15.3%
Other Income/Expenses (Net)	-23.20M	-49.08M	-52.55M	-53.76M	-116.66M	117.0%
Income Before Tax	350.64M	350.03M	275.91M	373.76M	438.32M	17.3%
Income Tax Expense	(72.25M)	(74.52M)	(62.75M)	(84.89M)	(108.26M)	27.5%
Net Income	278.39M	275.51M	213.16M	288.86M	330.06M	14.3%
Per Share Metrics
Earnings Per Share (Basic)	$4	$4	$3	$4	$4	-7.6%
Weighted Avg Shares Outstanding	67.98M	68.48M	66.20M	64.61M	65.44M	1.3%
Weighted Avg Shares Outstanding (Diluted)	74.15M	72.27M	68.21M	65.93M	66.38M	0.7%
EBITDA	391.80M	440.14M	394.32M	481.37M	565.96M	17.6%

Explore VCTR

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

VCTR in the Financial Services

Mid Cap

Financial Services

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Asset Management

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