Victory Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Victory Capital Holdings
VCTR Stock  USD 65.55  1.45  2.26%   
Victory Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Victory Capital's valuation are provided below:
Gross Profit
663 M
Profit Margin
0.2527
Market Capitalization
4.3 B
Enterprise Value Revenue
4.3103
Revenue
1.2 B
There are over one hundred nineteen available fundamental trend indicators for Victory Capital Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Victory Capital's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to grow to about 4 B, while Enterprise Value is likely to drop slightly above 894.1 M.

Victory Capital Total Revenue

682.99 Million

Check Victory Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victory Capital's main balance sheet or income statement drivers, such as Tax Provision of 102.5 M, Interest Income of 32.8 M or Depreciation And Amortization of 31.4 M, as well as many indicators such as Price To Sales Ratio of 4.47, Dividend Yield of 0.0462 or PTB Ratio of 2.01. Victory financial statements analysis is a perfect complement when working with Victory Capital Valuation or Volatility modules.
  
Build AI portfolio with Victory Stock
Check out the analysis of Victory Capital Correlation against competitors.

Victory Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.9 B1.4 B
Slightly volatile
Short and Long Term Debt Total844.4 M1.1 B658.2 M
Slightly volatile
Other Current Liabilities150.4 M160.9 M106.8 M
Slightly volatile
Total Current Liabilities176.3 M227.5 M126.5 M
Slightly volatile
Total Stockholder Equity735.1 M1.3 B585.6 M
Slightly volatile
Other Liabilities441.2 M420.2 M142.4 M
Slightly volatile
Property Plant And Equipment Net15.8 M13.7 M12.1 M
Slightly volatile
Net Debt740.2 M962.7 M583.3 M
Slightly volatile
Accounts Payable70 M66.6 M22.3 M
Slightly volatile
Cash153 M145.7 M52.3 M
Slightly volatile
Non Current Assets Total1.7 B2.7 B1.3 B
Slightly volatile
Other Assets111 M105.7 M40.7 M
Slightly volatile
Long Term Debt796.7 M1.1 B629.8 M
Slightly volatile
Cash And Short Term Investments153 M145.7 M54.2 M
Slightly volatile
Net Receivables85.9 M115.8 M68.7 M
Slightly volatile
Good Will639 M1.1 B510.3 M
Slightly volatile
Common Stock Total Equity733 K925.8 K642.9 K
Slightly volatile
Common Stock Shares Outstanding76.5 M75.8 M70.8 M
Pretty Stable
Short Term Investments32.4 M30.8 M9.3 M
Slightly volatile
Long Term Debt Total727.3 M1.1 B628.3 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.9 B1.4 B
Slightly volatile
Non Current Liabilities Total932.3 M1.4 B737.1 M
Slightly volatile
Capital Surpluse609.7 M811.3 M521.9 M
Slightly volatile
Total Liabilities1.1 B1.6 B863.6 M
Slightly volatile
Deferred Long Term Liabilities162.9 M155.2 M53.5 M
Slightly volatile
Long Term Investments517.3 K544.5 K3.2 M
Very volatile
Property Plant And Equipment Gross58.9 M56.1 M23 M
Slightly volatile
Short and Long Term Debt491.6 K517.5 K135.3 M
Slightly volatile
Total Current Assets151.9 M271.4 M122.7 M
Slightly volatile
Short Term Debt2.5 M2.6 M369.4 M
Very volatile
Intangible Assets1 B1.4 B776.6 M
Slightly volatile
Common Stock769.3 K964.9 K650.5 K
Slightly volatile
Property Plant Equipment15.4 M24.3 M13.4 M
Slightly volatile
Non Current Liabilities Other22.8 M24 M42.9 M
Pretty Stable
Net Invested Capital1.7 B2.4 B1.3 B
Slightly volatile
Capital Stock849.8 K964.9 K757.1 K
Slightly volatile

Victory Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income32.8 M31.2 M17.4 M
Very volatile
Depreciation And Amortization31.4 M34.7 M28.7 M
Slightly volatile
Interest Expense46.9 M89.1 M40 M
Slightly volatile
Selling General Administrative47.3 M65.2 M38.7 M
Slightly volatile
Selling And Marketing Expenses160 M168.5 M10.4 B
Pretty Stable
Total Revenue683 M1 B536.7 M
Slightly volatile
Gross Profit345.1 M609.2 M268.7 M
Slightly volatile
Other Operating Expenses433.2 M535.9 M349.7 M
Slightly volatile
Operating Income249.8 M491.6 M187 M
Slightly volatile
EBIT544.8 M518.9 M206.3 M
Slightly volatile
EBITDA283.2 M553.6 M217.7 M
Slightly volatile
Cost Of Revenue337.9 M418.3 M267.9 M
Slightly volatile
Non Recurring1.2 M1.3 M9.8 M
Slightly volatile
Total Operating Expenses95.3 M117.6 M81.8 M
Slightly volatile
Research Development0.280.380.1876
Slightly volatile
Reconciled Depreciation31.7 M34.7 M29.8 M
Pretty Stable

Victory Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.5 M23.1 M16.2 M
Slightly volatile
Free Cash Flow233.4 M389.5 M172.9 M
Slightly volatile
Begin Period Cash Flow149.2 M142.1 M49 M
Slightly volatile
Depreciation31.4 M34.7 M28.7 M
Slightly volatile
Dividends Paid122.1 M116.3 M61.9 M
Slightly volatile
Capital Expenditures1.4 M1.5 M3.6 M
Pretty Stable
Total Cash From Operating Activities238.7 M391 M176.7 M
Slightly volatile
End Period Cash Flow153 M145.7 M52.3 M
Slightly volatile
Cash Flows Other Operating7.2 M7.5 M20.1 M
Slightly volatile
Issuance Of Capital Stock7.6 M8 M87 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.474.262.9883
Pretty Stable
Dividend Yield0.04620.02750.0519
Slightly volatile
PTB Ratio2.013.392.7057
Slightly volatile
Days Sales Outstanding54.4147.2948.6097
Pretty Stable
Book Value Per Share8.0215.628.3917
Slightly volatile
Free Cash Flow Yield0.10.07210.0999
Slightly volatile
Operating Cash Flow Per Share2.614.742.5296
Slightly volatile
Stock Based Compensation To Revenue0.03590.02590.0338
Slightly volatile
Capex To Depreciation0.03620.03810.1464
Pretty Stable
PB Ratio2.013.392.7057
Slightly volatile
EV To Sales2.965.123.9592
Pretty Stable
Free Cash Flow Per Share2.554.722.4733
Slightly volatile
ROIC0.080.130.0814
Slightly volatile
Payables Turnover6.867.22181
Pretty Stable
Sales General And Administrative To Revenue0.07490.0730.0768
Slightly volatile
Capex To Revenue0.00160.00160.0071
Slightly volatile
Cash Per Share1.851.770.8335
Slightly volatile
POCF Ratio10.4414.3112.6246
Slightly volatile
Interest Coverage4.834.974.4807
Slightly volatile
Capex To Operating Cash Flow0.00410.00430.0305
Slightly volatile
PFCF Ratio10.7614.3613.0926
Slightly volatile
Days Payables Outstanding54.9652.3423.2101
Slightly volatile
EV To Operating Cash Flow15.0317.2117.6636
Slightly volatile
EV To Free Cash Flow15.4917.2718.3275
Slightly volatile
Intangibles To Total Assets0.70.790.8671
Slightly volatile
Net Debt To EBITDA3.442.063.3443
Slightly volatile
Current Ratio1.631.371.6204
Slightly volatile
Receivables Turnover6.427.997.9057
Pretty Stable
Graham Number18.8337.6116.8202
Slightly volatile
Shareholders Equity Per Share8.0215.628.3917
Slightly volatile
Debt To Equity1.321.011.2088
Pretty Stable
Capex Per Share0.01690.01780.0537
Pretty Stable
Revenue Per Share7.512.457.7493
Slightly volatile
Interest Debt Per Share9.2614.89.7016
Slightly volatile
Debt To Assets0.50.440.4688
Slightly volatile
Enterprise Value Over EBITDA11.0612.2411.5259
Slightly volatile
Short Term Coverage Ratios56.4410444.954
Slightly volatile
Operating Cycle69.2847.2955.1327
Pretty Stable
Price Book Value Ratio2.013.392.7057
Slightly volatile
Days Of Payables Outstanding54.9652.3423.2101
Slightly volatile
Price To Operating Cash Flows Ratio10.4414.3112.6246
Slightly volatile
Price To Free Cash Flows Ratio10.7614.3613.0926
Slightly volatile
Operating Profit Margin0.260.430.2724
Slightly volatile
Effective Tax Rate0.30.260.3327
Slightly volatile
Company Equity Multiplier2.842.612.5696
Very volatile
Long Term Debt To Capitalization0.580.530.5399
Pretty Stable
Total Debt To Capitalization0.580.540.5409
Pretty Stable
Return On Capital Employed0.110.160.1128
Slightly volatile
Debt Equity Ratio1.321.011.2088
Pretty Stable
Ebit Per Revenue0.260.430.2724
Slightly volatile
Quick Ratio1.581.371.6236
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.633.827.1294
Pretty Stable
Net Income Per E B T0.580.70.6579
Slightly volatile
Cash Ratio0.550.740.5239
Very volatile
Operating Cash Flow Sales Ratio0.260.340.2705
Slightly volatile
Days Of Sales Outstanding54.4147.2948.6097
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.780.90.9512
Slightly volatile
Cash Flow Coverage Ratios0.220.310.2368
Slightly volatile
Price To Book Ratio2.013.392.7057
Slightly volatile
Fixed Asset Turnover34.2267.7241.8969
Slightly volatile
Capital Expenditure Coverage Ratio25123971.8186
Slightly volatile
Price Cash Flow Ratio10.4414.3112.6246
Slightly volatile
Enterprise Value Multiple11.0612.2411.5259
Slightly volatile
Debt Ratio0.50.440.4688
Slightly volatile
Cash Flow To Debt Ratio0.220.310.2368
Slightly volatile
Price Sales Ratio4.474.262.9883
Pretty Stable
Asset Turnover0.430.40.3937
Very volatile
Gross Profit Margin0.380.530.4492
Slightly volatile
Price Fair Value2.013.392.7057
Slightly volatile

Victory Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B2.6 B
Slightly volatile
Enterprise Value894.1 M998.7 M1.1 B
Pretty Stable

Victory Fundamental Market Drivers

Forward Price Earnings9.1912
Cash And Short Term Investments126.7 M

Victory Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Victory Capital Financial Statements

Victory Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Victory Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Victory Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Victory Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-887 M-931.3 M
Total Revenue1 B683 M
Cost Of Revenue418.3 M337.9 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 12.45  7.50 
Ebit Per Revenue 0.43  0.26 

Pair Trading with Victory Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Victory Stock

  0.65CG Carlyle Group Normal TradingPairCorr
  0.81VRTS Virtus InvestmentPairCorr

Moving against Victory Stock

  0.63ANSCU Agriculture NaturalPairCorr
  0.48WWH Worldwide HealthcarePairCorr
  0.43PRIM Primorus Investments plcPairCorr
The ability to find closely correlated positions to Victory Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Capital Holdings to buy it.
The correlation of Victory Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Capital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victory Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Victory Stock Analysis

When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.
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