Victory Capital Inc.

VCTR | NASDAQ

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$107.83

+$0.07 (+0.06%)

Sep 22, 2026, 9:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	70.13M	75.85M	163.69M	115.74M	107.87M	175.61M	126.73M	188.25M	118.97M	79.94M	123.55M	107.99M	43.78M	38.34M	38.17M	66.67M	42.72M	38.55M	69.53M	64.74M	31.62M	30.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	82.78M	99.39M	97.86M	95.79M	34.51M	605K	34.74M	33.76M	33.52M	534K	29.86M	29.99M	28.87M	466K	28.91M	29.5M	32.39M	912K	29.8M	29.57M	26.93M
Other Long-Term Assets	1.26M	-82.78M	-99.39M	327K	52.46M	20.4M	56.66M	22.85M	12.31M	12.4M	41.97M	61.78M	62.79M	57.75M	91.76M	69.94M	57.8M	52.32M	41.45M	5.07M	4.01M	8.12M
Receivables	244.33M	197.58M	30.63M	168.49M	205.24M	95.82M	100.67M	94.34M	93M	96.51M	87.57M	95.17M	92.96M	85.37M	84.47M	87.53M	90.9M	93.71M	104.31M	103.18M	98.68M	91.92M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	91.67M	-20.15M	-16.07M	8.5M	n/a	n/a	n/a	2.58M	7.66M	699K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	428.55M	273.43M	194.32M	305.48M	325.35M	280.3M	236.03M	293.1M	226.61M	184.42M	216.9M	209.62M	143.77M	135.26M	131.09M	161.52M	141.38M	140.18M	180.49M	173.49M	136.54M	129.09M
Property-Plant & Equipment	68.03M	112.71M	23.83M	76.6M	28.04M	11.12M	11.87M	13.72M	15.6M	17.55M	19.58M	21.2M	22.49M	19.65M	21.15M	23.12M	24.61M	24.76M	25.3M	23.69M	24.29M	20.7M
Goodwill & Intangibles	3.68B	3.7B	3.71B	3.73B	3.75B	2.24B	2.24B	2.25B	2.25B	2.26B	2.26B	2.27B	2.28B	2.29B	2.3B	2.31B	2.31B	2.32B	2.33B	1.56B	1.56B	1.56B
Total Long-Term Assets	3.75B	3.81B	3.74B	3.91B	3.92B	2.3B	2.31B	2.32B	2.31B	2.32B	2.33B	2.38B	2.39B	2.39B	2.41B	2.43B	2.43B	2.43B	2.4B	1.62B	1.62B	1.62B
Total Assets	4.18B	4.14B	4.25B	4.21B	4.25B	2.58B	2.55B	2.61B	2.54B	2.51B	2.54B	2.59B	2.54B	2.53B	2.54B	2.59B	2.57B	2.57B	2.58B	1.79B	1.76B	1.75B
Account Payables	77.53M	103.71M	72.39M	79.47M	83.91M	71.06M	57.95M	61.26M	54.53M	62.02M	56.48M	59.55M	57.44M	58.82M	50.86M	50.15M	45.74M	47.59M	62.1M	54.06M	51.15M	56.43M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	53.2M	n/a	214.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	260.39M	154.86M	373.32M	163.97M	164.57M	214.36M	197.85M	200.86M	195.73M	211.42M	273.68M	309.19M	296.74M	296.62M	281.26M	318.05M	324.14M	353.14M	371.48M	157.16M	151.85M	151.43M
Long-Term Debt	967.97M	968.02M	970.01M	971.99M	965.67M	964.76M	963.86M	982.66M	981.72M	990.21M	989.27M	988.32M	987.38M	986.44M	985.51M	999.84M	1.02B	1.06B	1.13B	633.9M	667.54M	722.65M
Other Long-Term Liabilities	79.66M	128.41M	n/a	199.54M	187.84M	96.36M	107.13M	101.61M	98.6M	94.18M	97.96M	93.16M	88.45M	85.43M	100.58M	100.83M	96.84M	96.47M	87.29M	75.39M	69.51M	62.8M
Total Long-Term Liabilities	1.54B	1.63B	1.45B	1.65B	1.62B	1.22B	1.23B	1.24B	1.22B	1.22B	1.22B	1.21B	1.2B	1.18B	1.19B	1.2B	1.21B	1.23B	1.28B	766.21M	788.07M	832.87M
Total Liabilities	1.8B	1.78B	1.82B	1.81B	1.78B	1.44B	1.43B	1.44B	1.42B	1.43B	1.49B	1.52B	1.49B	1.48B	1.48B	1.52B	1.53B	1.59B	1.65B	923.36M	939.92M	984.29M
Total Debt	1.01B	1.01B	970.01M	971.99M	965.67M	964.76M	963.86M	982.66M	981.72M	990.21M	989.27M	988.32M	987.38M	986.44M	985.51M	999.84M	1.02B	1.06B	1.13B	633.9M	667.54M	722.65M
Book Value	2.38B	2.36B	2.42B	2.4B	2.47B	1.14B	1.12B	1.17B	1.12B	1.08B	1.05B	1.08B	1.05B	1.05B	1.07B	1.07B	1.04B	986.27M	929.93M	867.67M	816.16M	765.38M
Book Value Per Share	37.83	36.65	36.37	35.83	36.26	17.69	17.12	17.78	16.99	16.33	15.73	15.90	15.27	15.04	15.07	14.84	14.25	13.39	12.57	11.72	11	10.33
Common Stock	886K	884K	879K	877K	877K	844K	839K	837K	835K	832K	824K	822K	817K	815K	805K	803K	784K	779K	772K	764K	756K	752K
Retained Earnings	1.27B	1.17B	1.1B	1.03B	971.68M	955.65M	924.6M	875.68M	820.41M	770.16M	736.85M	702.3M	671.46M	635.87M	609.12M	573.74M	518.38M	456.47M	402.81M	344.75M	281.34M	220.3M
Comprehensive Income	7.03M	8.64M	9.02M	9.33M	12.78M	15.71M	18.68M	21.96M	25.02M	28.16M	31.33M	34.22M	34.29M	30.37M	35.44M	37.12M	27.18M	22.17M	5.97M	1.57M	351K	3.31M
Shareholders Equity	2.38B	2.36B	2.42B	2.4B	2.47B	1.14B	1.12B	1.17B	1.12B	1.08B	1.05B	1.08B	1.05B	1.05B	1.07B	1.07B	1.04B	986.27M	929.93M	867.67M	816.16M	765.38M
Total Investments	n/a	82.78M	99.39M	97.86M	95.79M	34.51M	605K	34.74M	33.76M	33.52M	534K	29.86M	29.99M	28.87M	466K	28.91M	29.5M	32.39M	912K	29.8M	29.57M	26.93M