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VCTR NASDAQ

Victory Capital Holdings, Inc.
1W: +2.0% 1M: +0.9% 3M: +13.5% YTD: +72.6% 1Y: +75.4% 3Y: +306.3% 5Y: +251.8%
$110.63
+1.72 (+1.58%)
 
Weekly Expected Move ±3.1%
$101 $104 $108 $111 $114
NASDAQ · Financial Services · Asset Management · Tech Score Neutral · Power 47 · $6.8B mcap · 46M float · 1.33% daily turnover · Short 56% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$1.3B +46.2% ▲
5Y CAGR: +11.0%
Gross Profit
$928M +75.3% ▲
5Y CAGR: +18.2%
Operating Income
$555M +29.8% ▲
5Y CAGR: +12.0%
Net Income
$330M +14.3% ▲
5Y CAGR: +9.2%
EPS (Diluted)
$4.08 -6.8% ▼
5Y CAGR: +7.2%
EBITDA
$566M +17.6% ▲
5Y CAGR: +11.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$890M$855M$821M$893M$1.3B
YoY Growth+14.8%-4.0%-4.0%+8.8%+46.2%
Cost of Revenue$411M$399M$365M$364M$378M
Gross Profit$479M$455M$456M$530M$928M
Gross Margin53.8%53.3%55.5%59.3%71.1%
R&D Expenses$0$0$0$0$0
SG&A Expenses$54M$52M$56M$57M$576M
Operating Expenses$105M$56M$128M$102M$373M
Operating Income$374M$399M$328M$428M$555M
Operating Margin42.0%46.7%40.0%47.8%42.5%
Interest Expense$25M$47M$77M$77M$66M
Income Before Tax$351M$350M$276M$374M$438M
Tax Expense$72M$75M$63M$85M$108M
Net Income$278M$276M$213M$289M$330M
Net Margin31.3%32.2%26.0%32.3%25.3%
EPS (Diluted)$3.75$3.81$3.12$4.38$4.08
EBITDA$392M$440M$394M$481M$566M
Shares Outstanding74M72M68M66M66M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms