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VCTR · XBRL financial data

Victory Capital Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VCTR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers210206*216220226232*220351361374*388435
General and administrative1417*14141414*14232322*2123
Total operating expenses130119*131109105121*127257223221*229242
Operating income (loss)8086*85111120112*9394138153*159194
Interest expense1920*19191918*16161615*1414
Income tax expense (benefit)1418*16222622*18283329*3648
Net income (loss)5255*56748277*625997113*112139
Earnings per share, basic USD per share0.790.85*0.861.151.261.19*0.970.691.12—1.341.70
Earnings per share, diluted USD per share0.770.82*0.841.121.241.17*0.960.681.11—1.331.68
Weighted average shares, basic millions of shares6665*64656564*64676665*6462
Weighted average shares, diluted millions of shares6867*66666666*65686766*6463

Balance sheet

CSV

Fiscal quarters (VCTR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents108124801191881271761081161647670
Property and equipment, net212018161412112826242221
Right-of-use asset1010——2120195251494747
Goodwill9829829829829829829821,2331,2361,2361,2361,236
Total assets2,5922,5432,5062,5412,6122,5482,5834,2494,2124,2484,1424,175
Lease liability, non-current76——191817414038——
Total liabilities1,5161,4901,4291,4181,4371,4261,4391,7841,8131,8231,7821,800
Retained earnings7027377708208769259569721,0261,0981,1681,267
Total stockholders' equity1,0761,0531,0771,1231,1751,1221,1452,4652,3992,4252,3602,375
Total liabilities and equity2,5922,5432,5062,5412,6122,5482,5834,2494,2124,2484,1424,175
Common shares outstanding (cover page) millions of shares666465656564676765646362

Cash flows

CSV

Fiscal quarters (VCTR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)5255*56748277*625997113*112139
Depreciation and amortization128*8888*7222222*2121
Net cash from operating activities92*97*6980*100*92*81(7)*166*145*121135*
Purchases of property and equipment2*1*10*0*0*21*1*1*11*
Net cash from investing activities(2)*(2)*(1)(1)*(0)*(2)*(2)80*(0)*(1)*17(3)*
Proceeds from issuing common stock2*1*32*2*2*11*0*0*20*
Share repurchases2*57*32*2*97*026*119*51*12791*
Dividends paid21*21*2224*2728*3044*4241*4241*
Net cash from financing activities(25)*(80)*(111)(40)*(31)*(151)*(31)(141)*(157)*(96)*(225)(138)*
Net change in cash64*16*(44)39*69*(62)*49(68)*8*48*(88)(6)*

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Victory Capital Holdings70435135*61.5M— 10-QJun 30, 2026
Federated Hermes374507134*not reported— 10-QSep 30, 2026
PJT Partners236486237*not reported— 10-QJun 30, 2026
Artisan Partners Asset Management378313110*not reported— 10-QSep 30, 2026
Lazard1,264836316*109.8M— 10-QSep 30, 2026
Alliancebernstein Holding0not reported76*91.9M— 10-QSep 30, 2026
Moelis208not reported230*not reported— 10-QJun 30, 2026
StepStone Group703379(458)not reported1.5 quarters 10-QJun 30, 2026
Affiliated Managers Group411641239*25.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.