Victory Capital Holdings, Inc. (VCTR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 279.85M | 261.19M | 257.1M | 247.77M | 162.38M | 45.78M | 166.98M | 161.9M | 155.12M | 16.16M | 151.03M | 144.03M | 139.21M | 105.03M | 147.53M | 117.56M | 162.72M | 121.39M | 125.59M | 120.22M |
| Gross Margin % | 72.05% | 69.81% | 71.18% | 70.55% | 73.94% | 19.7% | 74% | 73.72% | 71.86% | 7.85% | 72.03% | 70.53% | 69.15% | 52.12% | 71.18% | 54.42% | 70.74% | 52.98% | 55.5% | 54.18% |
| Gross Profit Growth % | 72.34% | 470.52% | 53.97% | 53.04% | 4.68% | 183.23% | 10.56% | 12.4% | 11.43% | -84.61% | 2.37% | 22.52% | -14.45% | -13.48% | 17.47% | -2.22% | 45.5% | 13.23% | 22.94% | 31.89% |
| Operating Expenses | 101.53M | 31.46M | 118.97M | 153.55M | 69.47M | -65.96M | 46.61M | 51.3M | 70.31M | -70.15M | 70.98M | 56.51M | 64.64M | 25.43M | 48.89M | -1.77M | 61.18M | 31.57M | 26.6M | 24.95M |
| OpEx % of Revenue | 26.14% | 8.41% | 32.94% | 43.72% | 31.64% | -28.39% | 20.66% | 23.36% | 32.57% | -34.09% | 33.85% | 27.67% | 32.11% | 12.62% | 23.59% | -0.82% | 26.6% | 13.78% | 11.75% | 11.24% |
| Selling, General & Admin | 0 | 22.15M | 82.51M | 90.89M | 48.72M | -76.54M | 98.68M | 48.8M | 48.99M | -82.54M | 47.95M | 45.34M | 45.53M | 13.39M | 48.46M | 13.92M | 53.95M | 12.9M | 13.79M | 13.71M |
| SG&A % of Revenue | - | 5.92% | 22.84% | 25.88% | 22.19% | -32.94% | 43.73% | 22.22% | 22.7% | -40.11% | 22.87% | 22.2% | 22.62% | 6.64% | 23.38% | 6.44% | 23.46% | 5.63% | 6.1% | 6.18% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 178.32M | 229.73M | 138.13M | 94.21M | 92.91M | 111.75M | 120.36M | 110.6M | 84.81M | 86.32M | 80.05M | 87.53M | 74.56M | 79.6M | 98.64M | 119.33M | 101.54M | 89.82M | 99M | 95.27M |
| Operating Margin % | 45.91% | 61.41% | 38.24% | 26.83% | 42.31% | 48.09% | 53.35% | 50.36% | 39.29% | 41.94% | 38.18% | 42.86% | 37.04% | 39.5% | 47.59% | 55.24% | 44.14% | 39.2% | 43.75% | 42.93% |
| Operating Income Growth % | 91.93% | 105.58% | 14.76% | -14.81% | 9.55% | 29.46% | 50.36% | 26.36% | 13.74% | 8.44% | -18.85% | -26.65% | -26.57% | -11.38% | -0.36% | 25.25% | 13.13% | 15.63% | 22.84% | 44.75% |
| EBITDA | 198.9M | 251.32M | 160.16M | 116.01M | 100.34M | 119.26M | 127.87M | 118.15M | 92.41M | 94.3M | 92.38M | 97.18M | 86.25M | 90.75M | 109.33M | 130.08M | 112.15M | 95.21M | 103.37M | 99.96M |
| EBITDA Margin % | 51.21% | 67.18% | 44.34% | 33.03% | 45.69% | 51.32% | 56.67% | 53.8% | 42.81% | 45.82% | 44.06% | 47.58% | 42.84% | 45.04% | 52.75% | 60.22% | 48.76% | 41.55% | 45.68% | 45.05% |
| EBITDA Growth % | 98.22% | 110.74% | 25.25% | -1.81% | 8.58% | 26.46% | 38.42% | 21.58% | 7.15% | 3.91% | -15.5% | -25.3% | -23.1% | -4.68% | 5.76% | 30.13% | 19.13% | 16.23% | 22.29% | 42.84% |
| D&A (Non-Cash Add-back) | 20.58M | 21.59M | 22.03M | 21.79M | 7.43M | 7.51M | 7.51M | 7.55M | 7.6M | 7.98M | 12.33M | 9.65M | 11.68M | 11.15M | 10.69M | 10.76M | 10.61M | 5.38M | 4.38M | 4.69M |
| EBIT | 162.38M | 146.37M | 146.15M | 103.62M | 96.97M | 116.67M | 127.34M | 115.41M | 91.77M | 93.83M | 85.85M | 93.42M | 79.57M | 82.19M | 98.95M | 117.56M | 99.14M | 90.79M | 97.77M | 95.47M |
| Net Interest Income | -14.52M | -10.57M | -7.53M | -6.47M | -12.51M | -12.89M | -12.09M | -13.92M | -12.17M | -12.8M | -14.13M | -12.93M | -12.7M | -10.69M | -12.14M | -13.37M | -9.44M | -4.3M | -5.97M | -3.64M |
| Interest Income | 0 | 8.27M | 9.35M | 10.16M | 704K | 5.19M | 7.75M | 5.71M | 7.72M | 3.77M | 1.45M | 1.97M | 1.54M | 2.63M | 1.46M | 0 | 0 | 1.5M | 0 | 1.93M |
| Interest Expense | 14.52M | 18.84M | 16.87M | 16.63M | 13.21M | 18.08M | 19.84M | 19.63M | 19.89M | 16.56M | 15.58M | 14.9M | 14.24M | 13.33M | 13.6M | 13.37M | 9.44M | 5.8M | 5.97M | 5.57M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 147.86M | 141.66M | 129.27M | 86.99M | 80.4M | 98.59M | 107.5M | 95.78M | 71.89M | 73.52M | 65.92M | 74.59M | 61.87M | 69.15M | 85.35M | 105M | 90.54M | 85.52M | 92.36M | 89.9M |
| Pretax Margin % | 38.07% | 37.86% | 35.79% | 24.77% | 36.61% | 42.43% | 47.64% | 43.61% | 33.3% | 35.73% | 31.44% | 36.53% | 30.73% | 34.31% | 41.18% | 48.61% | 39.36% | 37.33% | 40.81% | 40.51% |
| Income Tax | 35.72M | 28.85M | 32.73M | 28.25M | 18.43M | 21.65M | 25.52M | 21.52M | 16.2M | 18.32M | 13.91M | 17.92M | 12.6M | 16.88M | 12.58M | 25.79M | 19.27M | 15.78M | 18.18M | 20.63M |
| Effective Tax Rate % | 24.16% | 20.36% | 25.32% | 32.48% | 22.92% | 21.96% | 23.74% | 22.47% | 22.53% | 24.91% | 21.11% | 24.03% | 20.36% | 24.41% | 14.74% | 24.56% | 21.28% | 18.45% | 19.69% | 22.95% |
| Net Income | 112.14M | 112.81M | 96.54M | 58.73M | 61.98M | 76.94M | 81.98M | 74.25M | 55.69M | 55.21M | 52.01M | 56.67M | 49.27M | 52.27M | 72.76M | 79.2M | 71.27M | 69.74M | 74.17M | 69.27M |
| Net Margin % | 28.87% | 30.15% | 26.73% | 16.72% | 28.22% | 33.11% | 36.34% | 33.81% | 25.8% | 26.83% | 24.8% | 27.75% | 24.47% | 25.94% | 35.11% | 36.67% | 30.99% | 30.44% | 32.78% | 31.22% |
| Net Income Growth % | 80.94% | 46.63% | 17.76% | -20.9% | 11.28% | 39.37% | 57.64% | 31.02% | 13.03% | 5.62% | -28.53% | -28.45% | -30.87% | -25.05% | -1.9% | 14.34% | 9.31% | 27.05% | 33.07% | 54.9% |
| Net Income (Continuing) | 112.14M | 112.81M | 96.54M | 58.73M | 61.98M | 76.94M | 81.98M | 74.25M | 55.69M | 55.21M | 52.01M | 56.67M | 49.27M | 52.27M | 72.76M | 79.2M | 71.27M | 69.74M | 74.17M | 69.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.33 | 1.32 | 1.11 | 0.68 | 0.96 | 1.17 | 1.24 | 1.12 | 0.84 | 0.82 | 0.77 | 0.83 | 0.71 | 0.74 | 1.01 | 1.09 | 0.97 | 0.94 | 1.00 | 0.93 |
| EPS Growth % | 38.54% | 12.82% | -10.48% | -39.29% | 14.29% | 42.68% | 61.04% | 34.94% | 18.31% | 10.81% | -23.76% | -23.85% | -26.8% | -21.28% | 1% | 17.2% | 10.23% | 25.33% | 31.58% | 52.46% |
| EPS (Basic) | 1.34 | 1.33 | 1.12 | 0.69 | 0.97 | 1.19 | 1.26 | 1.15 | 0.86 | 0.85 | 0.79 | 0.85 | 0.73 | 0.77 | 1.06 | 1.09 | 0.97 | 1.02 | 1.09 | 1.02 |
| Diluted Shares Outstanding | 64.39M | 66.67M | 66.96M | 67.98M | 64.71M | 65.52M | 66.06M | 66.08M | 65.97M | 66.94M | 67.68M | 68.5M | 69.73M | 70.69M | 71.88M | 72.87M | 73.65M | 73.97M | 74.05M | 74.17M |
| Basic Shares Outstanding | 63.63M | 65.82M | 66.21M | 67.24M | 63.71M | 64.43M | 64.88M | 64.73M | 64.39M | 65.31M | 65.77M | 66.47M | 67.29M | 68.05M | 68.61M | 72.67M | 73.48M | 68.38M | 67.98M | 67.78M |
| Dividend Payout Ratio | - | 8.66% | 43.58% | 74.41% | 48.29% | 36.56% | 32.45% | 32.33% | 40.19% | 37.42% | 40.69% | 37.93% | 44.87% | 32.66% | 23.9% | 21.92% | 24.39% | 16.85% | 14.52% | 11.9% |