Financials • Investment Managers
$124.97 ▲ +1.90
(+1.54%)
MKT CAP: $827.6M • VOL: 117.8K
52W L $117 52W H $176
ROARABLE / RQD
D • 49/100
PIOTROSKI
1 / 9
VRTS // 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) | $852.9M | $906.9M | $845.3M |
| YoY Revenue Growth % | -6.0% | +7.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $168.7M | $182.5M | $151.5M |
| Operating Margin % | 19.8% | 20.1% | 17.9% |
| Net Income (GAAP) | $136.0M | $152.5M | $141.5M |
| EBITDA (Normalized) | $174.2M | $187.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$67.2M | $1.8M | $237.2M |
| Capital Expenditures (CapEx) | $6.9M | $5.6M | — |
| Free Cash Flow (FCF) | -$74.1M | -$3.8M | $237.2M |
| FCF Margin % | -8.7% | -0.4% | 28.1% |
| Return on Invested Capital (ROIC %) | 14.3% | 16.1% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $934.0M | $897.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VRTS.