VIRTUS INVESTMENT PARTNERS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $852.9M | $906.9M | $845.3M | $886.4M | $979.2M |
| Operating expenses | $684.2M | $724.5M | $693.8M | $688.9M | $653.7M |
| Operating income | $168.7M | $182.5M | $151.5M | $197.5M | $325.5M |
| Pretax income | $187.2M | $207.9M | $186.6M | $163.9M | $353.7M |
| Income tax expense | $51.3M | $55.4M | $45.1M | $57.3M | $90.8M |
| Net income | $136.0M | $152.5M | $141.5M | $106.6M | $208.1M |
| Balance Sheet | |||||
| Total assets | $4.3B | $4.0B | $3.7B | $4.0B | $3.9B |
| Total liabilities | $3.3B | $3.0B | $2.7B | $3.0B | $3.0B |
| Total debt | $399.0M | $236.1M | $258.8M | $261.6M | $274.3M |
| Stockholders' equity | $934.0M | $897.5M | $863.9M | $817.0M | $828.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$67.2M | $1.8M | $237.2M | $132.7M | $665.7M |
| Depreciation and amortization | $63.6M | $69.0M | $70.0M | $68.6M | $50.8M |
| Stock-based compensation | $24.0M | $32.8M | $26.8M | $24.0M | $26.2M |
| Capital expenditure | $6.9M | $5.6M | $8.8M | $6.6M | $5.8M |
| Free cash flow | -$74.1M | -$3.8M | $228.3M | $126.1M | $659.9M |
| Dividends paid | $64.6M | $58.1M | $52.0M | $47.3M | $31.4M |
| Share repurchases | $60.0M | $44.9M | $45.0M | $90.0M | $57.5M |
Shares outstanding 6.7M · Free float 88.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.