The Inventing Press

Victory Capital Holdings, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 01/01/22
Income Statement
Revenue$1.3B$893.5M$821.0M$854.8M
Operating expenses$827.7M$466.0M$492.6M$455.7M
Operating income$478.4M$427.5M$328.5M$399.1M
Interest expense$54.8M$63.8M$61.3M$44.0M
Pretax income$438.3M$373.8M$275.9M$350.0M
Income tax expense$108.3M$84.9M$62.8M$74.5M
Net income$330.1M$288.9M$213.2M$275.5M
Balance Sheet
Cash and equivalents$163.7M$126.7M$123.5M$38.2M
Total assets$4.2B$2.5B$2.5B$2.5B$2.6B
Total liabilities$1.8B$1.4B$1.5B$1.5B$1.7B
Stockholders' equity$2.4B$1.1B$1.1B$1.1B
Cash Flow Statement
Cash from operations$385.5M$340.0M$330.3M$335.2M
Depreciation and amortization$72.9M$30.2M$41.6M$43.2M
Stock-based compensation$20.4M$15.2M$16.5M
Capital expenditure$4.2M$1.3M$5.2M$5.2M
Free cash flow$381.3M$338.7M$325.1M$330.0M
Dividends paid$157.0M$101.1M$85.4M$69.2M
Share repurchases$195.6M$103.6M$139.3M$101.2M
Impairments$0$0$0$0

Shares outstanding 62.5M · Free float 76.7%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.