VRTS · XBRL financial data

Virtus Investment Partners financial statements, every quarter

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

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

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	219	215*	222	224	227	233*	218	211	216	208*	200	201
Total operating expenses	174	176*	190	180	172	183*	181	165	169	168*	184	174
Operating income (loss)	45	39*	32	44	55	51*	37	45	47	40*	15	27
Other income (expense)	0	1*	1	1	1	0*	1	1	1	1*	1	(1)
Income tax expense (benefit)	12	13*	9	12	16	19*	12	12	13	13*	7	8
Earnings per share, basic USD per share	4.26	—	4.19	2.47	5.80	—	4.12	6.18	4.73	—	1.07	6.79
Earnings per share, diluted USD per share	4.19	—	4.10	2.43	5.71	—	4.05	6.12	4.65	—	1.05	6.68
Weighted average shares, basic millions of shares	7	7*	7	7	7	7*	7	7	7	7*	7	7
Weighted average shares, diluted millions of shares	7	7*	7	7	7	7*	7	7	7	7*	7	7

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	406	341	248	351	312	400	220	243	462	478	274	287
Property and equipment, net	26	26	26	25	23	23	24	23	23	22	22	22
Right-of-use asset	—	63	—	—	—	57	57	79	77	75	75	75
Goodwill	397	397	397	397	397	397	397	397	397	397	641	641
Total assets	3,765	3,679	3,548	3,648	3,602	3,994	3,688	3,696	3,906	4,291	4,562	4,536
Total liabilities	2,801	2,705	2,557	2,646	2,611	2,986	2,671	2,675	2,883	3,253	3,451	3,385
Retained earnings	191	207	223	227	251	268	281	307	322	341	332	360
Total stockholders' equity	862	864	872	869	889	897	894	896	919	934	917	945
Total liabilities and equity	3,765	3,679	3,548	3,648	3,602	3,994	3,688	3,696	3,906	4,291	4,562	4,536
Common shares outstanding (cover page) millions of shares	7	7	7	7	7	7	7	7	7	7	7	7

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Stock-based compensation	8*	7*	7	9*	8*	9*	7	7*	6*	5*	5	11*
Depreciation and amortization	17*	17*	18	18*	16*	16*	16	16*	16*	16*	18	23*
Net cash from operating activities	128*	7*	(35)	70*	69*	(103)*	(4)	76*	108*	year only	36	57*
Purchases of property and equipment	4*	2*	2	1*	0*	2*	3	2*	1*	1*	2	1*
Net cash from investing activities	(4)*	(2)*	(2)	(1)*	(1)*	(12)*	(3)	(1)*	(1)*	(42)*	(198)	(1)*
Share repurchases	15*	20*	5	12*	15*	13*	20	30*	0*	10*	10	10*
Dividends paid	12*	14*	15	14*	14*	16*	17	16*	15*	16*	18	16*
Net cash from financing activities	(75)*	(70)*	(56)	34*	(108)*	204*	(174)	(52)*	112*	305*	(41)	(44)*
Net change in cash	48*	(65)*	(93)	103*	(39)*	88*	(181)	24*	219*	16*	(204)	12*

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.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Virtus Investment Partners	287	201	57*	6.6M	Q2 FY26 10-QJun 30, 2026
Acadian Asset Management	86	185	26*	35.5M	Q2 FY26 10-QJun 30, 2026
Ridgepost Capital	37	81	24*	not reported	Q2 FY26 10-QJun 30, 2026
DigitalBridge Group	508	509	87*	187.5M	Q2 FY26 10-QJun 30, 2026
Cohen & Steers	66	157	21*	51.4M	Q3 FY26 10-QSep 30, 2026
GCM Grosvenor	140	134	38*	not reported	Q2 FY26 10-QJun 30, 2026
Brookfield Oaktree Holdings	255	91	48*	not reported	Q2 FY26 10-QJun 30, 2026
Artisan Partners Asset Management	378	313	110*	not reported	Q3 FY26 10-QSep 30, 2026
Federated Hermes	374	507	134*	not reported	Q3 FY26 10-QSep 30, 2026

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