Victory Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Victory Capital Holdings
VCTR Stock  USD 75.59  0.39  0.51%   
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
711.1 M
Profit Margin
0.2527
Market Capitalization
4.9 B
Enterprise Value Revenue
4.2902
Revenue
1.3 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 02/21/2026, 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

751.51 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 76.5 M, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0451 or PTB Ratio of 2.68. 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 Assets4.5 B4.2 B1.7 B
Slightly volatile
Short and Long Term Debt Total864.6 M970 M651.2 M
Slightly volatile
Other Current Liabilities166.8 M300.9 M116 M
Slightly volatile
Total Current Liabilities197.6 M373.3 M136.3 M
Slightly volatile
Total Stockholder Equity2.5 B2.4 B758.8 M
Slightly volatile
Other Liabilities441.2 M420.2 M142.4 M
Slightly volatile
Property Plant And Equipment Net16.7 M23.8 M12.8 M
Slightly volatile
Net Debt753.5 M806.3 M574.8 M
Slightly volatile
Accounts Payable76 M72.4 M23 M
Slightly volatile
Cash171.9 M163.7 M54.4 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B1.5 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 Investments171.9 M163.7 M56.3 M
Slightly volatile
Net Receivables29.1 M30.6 M60.3 M
Slightly volatile
Good Will704.5 M1.2 B520.5 M
Slightly volatile
Common Stock Total Equity733 K925.8 K642.9 K
Slightly volatile
Common Stock Shares Outstanding55.4 M66.4 M69 M
Slightly volatile
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 Equity4.5 B4.2 B1.7 B
Slightly volatile
Non Current Liabilities Total992.5 M1.4 B742.8 M
Slightly volatile
Capital Surpluse609.7 M811.3 M521.9 M
Slightly volatile
Total Liabilities1.2 B1.8 B879.2 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 Assets378.9 M360.9 M141.3 M
Slightly volatile
Short Term Debt2.5 M2.6 M369.4 M
Very volatile
Intangible Assets2.6 B2.5 B931.2 M
Slightly volatile
Common Stock787.3 K879 K646.5 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 Amortization76.5 M72.9 M33.6 M
Slightly volatile
Interest Expense48.1 M54.8 M38 M
Slightly volatile
Selling General Administrative361.2 M344 M73.6 M
Slightly volatile
Selling And Marketing Expenses220.4 M232 M10.4 B
Pretty Stable
Total Revenue751.5 M1.3 B557.1 M
Slightly volatile
Gross Profit974.9 M928.4 M324.6 M
Slightly volatile
Other Operating Expenses468.9 M751.2 M364.5 M
Slightly volatile
Operating Income282.6 M555 M192.6 M
Slightly volatile
EBIT278.3 M493.1 M189.1 M
Slightly volatile
EBITDA314.1 M566 M220.3 M
Slightly volatile
Cost Of Revenue345 M377.7 M266 M
Slightly volatile
Non Recurring1.2 M1.3 M9.8 M
Slightly volatile
Total Operating Expenses392.1 M373.5 M114.3 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 Compensation141.3 M134.6 M29.8 M
Slightly volatile
Free Cash Flow235.9 M236.9 M164 M
Slightly volatile
Begin Period Cash Flow133.1 M126.7 M47.1 M
Slightly volatile
Depreciation76.5 M72.9 M33.6 M
Slightly volatile
Capital Expenditures5.2 M3.6 M3.9 M
Slightly volatile
Total Cash From Operating Activities241.1 M240.4 M167.9 M
Slightly volatile
End Period Cash Flow171.9 M163.7 M54.4 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 Ratio2.123.16092.7854
Pretty Stable
Dividend Yield0.04510.03040.052
Slightly volatile
PTB Ratio2.681.70272.6458
Slightly volatile
Days Sales Outstanding8.138.559343.5189
Slightly volatile
Book Value Per Share38.9137.053311.4695
Slightly volatile
Free Cash Flow Yield0.0960.05740.0988
Slightly volatile
Operating Cash Flow Per Share2.643.67382.4686
Slightly volatile
Stock Based Compensation To Revenue0.110.1030.0427
Slightly volatile
Capex To Depreciation0.04640.04880.1476
Pretty Stable
PB Ratio2.681.70272.6458
Slightly volatile
EV To Sales2.973.77823.8795
Slightly volatile
Free Cash Flow Per Share2.583.61942.4103
Slightly volatile
ROIC0.080.10790.0782
Slightly volatile
Payables Turnover4.965.2177181
Pretty Stable
Sales General And Administrative To Revenue0.280.26340.1033
Slightly volatile
Capex To Revenue0.00260.00270.0072
Slightly volatile
Cash Per Share2.632.50140.8288
Slightly volatile
POCF Ratio11.2117.17312.8383
Slightly volatile
Interest Coverage10.6410.12984.9033
Slightly volatile
Capex To Operating Cash Flow0.02870.01480.0326
Slightly volatile
PFCF Ratio11.5217.43113.318
Slightly volatile
Days Payables Outstanding73.4569.954324.9321
Slightly volatile
EV To Operating Cash Flow15.7120.52717.8955
Slightly volatile
EV To Free Cash Flow16.1620.835318.5734
Slightly volatile
Intangibles To Total Assets0.70.87420.8721
Slightly volatile
Net Debt To EBITDA1.351.42473.6986
Slightly volatile
Current Ratio1.60.96671.6075
Slightly volatile
Receivables Turnover44.7842.643612.2205
Slightly volatile
Graham Number68.0964.846121.32
Slightly volatile
Shareholders Equity Per Share38.9137.053311.4695
Slightly volatile
Debt To Equity0.380.40011.1167
Slightly volatile
Capex Per Share0.05720.05440.0582
Slightly volatile
Revenue Per Share20.9619.95958.9828
Slightly volatile
Interest Debt Per Share9.5815.66049.7962
Slightly volatile
Debt To Assets0.220.22840.4395
Slightly volatile
Enterprise Value Over EBITDA12.028.719513.2125
Slightly volatile
Short Term Coverage Ratios20.0422.5424.6046
Slightly volatile
Operating Cycle8.138.559340.1519
Slightly volatile
Price Book Value Ratio2.681.70272.6458
Slightly volatile
Days Of Payables Outstanding73.4569.954324.9321
Slightly volatile
Price To Operating Cash Flows Ratio11.2117.17312.8383
Slightly volatile
Price To Free Cash Flows Ratio11.5217.43113.318
Slightly volatile
Operating Profit Margin0.260.42490.2666
Slightly volatile
Effective Tax Rate0.30.2470.3319
Slightly volatile
Company Equity Multiplier2.751.75192.5138
Pretty Stable
Long Term Debt To Capitalization0.560.28570.5243
Slightly volatile
Total Debt To Capitalization0.560.28570.5245
Slightly volatile
Return On Capital Employed0.10.14320.1088
Slightly volatile
Debt Equity Ratio0.380.40011.1167
Slightly volatile
Ebit Per Revenue0.260.42490.2666
Slightly volatile
Quick Ratio1.620.96671.6535
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.771.86326.9049
Very volatile
Net Income Per E B T0.580.7530.661
Slightly volatile
Cash Ratio0.550.43850.5097
Very volatile
Operating Cash Flow Sales Ratio0.240.18410.2601
Slightly volatile
Days Of Sales Outstanding8.138.559343.5189
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.98520.9562
Pretty Stable
Cash Flow Coverage Ratios0.220.24780.2336
Slightly volatile
Price To Book Ratio2.681.70272.6458
Slightly volatile
Fixed Asset Turnover36.154.803542.063
Slightly volatile
Capital Expenditure Coverage Ratio50.3467.568649.8832
Slightly volatile
Price Cash Flow Ratio11.2117.17312.8383
Slightly volatile
Enterprise Value Multiple12.028.719513.2125
Slightly volatile
Debt Ratio0.220.22840.4395
Slightly volatile
Cash Flow To Debt Ratio0.220.24780.2336
Slightly volatile
Price Sales Ratio2.123.16092.7854
Pretty Stable
Asset Turnover0.420.30750.3877
Pretty Stable
Gross Profit Margin0.40.71080.461
Slightly volatile
Price Fair Value2.681.70272.6458
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 Earnings10.7411
Cash And Short Term Investments163.7 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 Revenue1.3 B751.5 M
Cost Of Revenue377.7 M345 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.26  0.28 
Revenue Per Share 19.96  20.96 
Ebit Per Revenue 0.42  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

  0.62DHIL Diamond Hill InvestmentPairCorr
  0.92HHI Henderson High IncomePairCorr

Moving against Victory Stock

  0.7455O1 Apollo Investment Corp Earnings Call This WeekPairCorr
  0.54NP Neptune InsurancePairCorr
  0.52BX Blackstone GroupPairCorr
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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