Financials • Investment Managers
$113.81 ▲ +1.94
(+1.73%)
MKT CAP: $7.00B • VOL: 403.3K
52W L $57 52W H $124
VCTR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.31B | $893.5M | $821.0M |
| YoY Revenue Growth % | +46.2% | +8.8% | — |
| Gross Profit | $574.7M | $393.1M | $361.3M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $478.4M | $427.5M | $328.5M |
| Operating Margin % | 36.6% | 47.8% | 40.0% |
| Net Income (GAAP) | $330.1M | $288.9M | $213.2M |
| EBITDA (Normalized) | $481.7M | $428.5M | $358.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $385.5M | $340.0M | $330.3M |
| Capital Expenditures (CapEx) | $4.2M | $1.3M | $36.9M |
| Free Cash Flow (FCF) | $381.3M | $338.7M | $293.3M |
| FCF Margin % | 29.2% | 37.9% | 35.7% |
| Return on Invested Capital (ROIC %) | 12.3% | 20.6% | 11.2% |
| Cash & Short-Term Equivalents | $163.7M | $126.7M | $423.5M |
| Total Debt (Short + Long Term) | $820.4M | $641.7M | $901.0M |
| Total Stockholders' Equity | $2.42B | $1.12B | $1.85B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VCTR.