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Victory Capital Holdings, Inc.

VCTR

$112.36 ▼ -7.73 (-6.44%) at close

12 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Victory Capital Holdings, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $7.4B

Dividend Yield 1.73%

Revenue Growth 46.2% ↗

Op. Margin 36.6% ↘

ROIC 10.6% ↘

FCF / Share $5.83 ↗

Trailing P/E 27.2x

Price / Book 3.0x

FCF Yield 5.2%

Debt / Equity 0.40

info Valuation on last close. End-of-day price, Nov 5, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.31B

↑ +46.2% —

Net Income Profit after all expenses

$330.06M

↑ +14.3% —

Operating Margin Operating profit as % of sales

36.6%

↓ -23.4% 91th

FCF / Share Free cash flow per share

$5.83

↑ +11.2% —

Long-Term Debt Long-term obligations

$970.01M

↑ +0.6% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.94 Latest / share

+24.8% YoY

+5.3% 9-yr CAGR

FY 2014

$1.28

FY 2015

FY 2016

$2.42

FY 2017

FY 2018

$0.10

FY 2019

$0.23

FY 2020

$0.53

FY 2021

$1.00

FY 2022

$1.28

FY 2023

$1.55

FY 2024

$1.94

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue Growth YoY (%)	46.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+670%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	14.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+147%)	26.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+344%)	48.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+702%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	37.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+525%)	23.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+295%)	—	—
EPS Growth YoY (%)	-7.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-19.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	129.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	104.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	14.3% Fair ↑ Fair Improving Year-over-year change in net income	35.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.6% Weak ↓ Weak Declining Year-over-year change in net income	-1.0% Weak ↓ Weak Declining Year-over-year change in net income	31.0% Excellent ↓ Excellent Declining Year-over-year change in net income	129.8% Excellent ↑ Excellent Improving Year-over-year change in net income	45.2% Excellent Excellent Year-over-year change in net income	146.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	11.2% Fair ↑ Fair Improving Year-over-year change in free cash flow	6.7% Fair ↓ Fair Declining Year-over-year change in free cash flow	1.9% Caution ↓ Caution Declining Year-over-year change in free cash flow	-9.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	49.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	9.0% Fair ↓ Fair Declining Year-over-year change in free cash flow	65.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	19.9% Good ↓ Good Declining Year-over-year change in free cash flow	116.1% Excellent Excellent Year-over-year change in free cash flow	-8.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	29.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	27.2% Excellent Excellent Compound annual revenue growth over 3 years	19.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	11.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.5% Excellent Excellent Compound annual revenue growth over 5 years	26.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	0.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	0.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	43.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	62.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	88.3% Excellent Excellent Compound annual EPS growth over 3 years	—	128.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Operating Margin (%) (%)	36.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	47.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	40.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	46.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	42.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	40.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	26.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	27.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	22.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	8.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	13.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—
Effective Tax Rate (%) (%)	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	25.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	32.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	26.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	32.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	31.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	27.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	15.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	1.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—
FCF Margin (%) (%)	29.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	37.9% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	39.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	38.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	40.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.3% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	36.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	16.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.16x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.07x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	10.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Return on Invested Capital (%)	10.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	11.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.9% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.5% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	9.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	14.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.4% Good Good Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	13.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	25.8% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+115%)	20.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+69%)	25.9% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+115%)	29.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+149%)	30.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+150%)	17.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	-1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Debt to Equity (x)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.94x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.93x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	1.21x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.09x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	1.72x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	2.09x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+74%)	1.26x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	—	—
Interest Coverage (x)	7.48x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.64x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.38x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.34x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	21.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.52x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	6.62x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.17x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.83x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$806.32M	$837.13M	$865.72M	$947.34M	$1.06B	$746.26M	$887.42M	$217.37M	$470.30M	$402.09M	$-15.14M	$-25.76M
Debt / EBITDA (x)	1.76x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.11x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.67x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.23x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.87x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.32x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.95x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.02x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.62x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue per Share (USD)	$19.96	$13.83	$12.40	$12.48	$13.10	$11.45	$9.06	$6.24	$7.46	$5.96	$5.19	—
Basic EPS, GAAP (USD)	$4.13	$4.47	$3.22	$4.02	$4.10	$3.14	$1.37	$0.96	$0.47	$-0.12	$0.08	—
Free Cash Flow per Share (USD)	$5.83	$5.24	$4.91	$4.82	$5.35	$3.58	$3.29	$1.99	$1.66	$0.77	$0.83	—
Dividend per Share (USD)	$1.94	$1.55	$1.28	$1.00	$0.53	$0.23	$0.10	—	$2.42	—	$1.28	—
Book Value per Share (USD)	$37.80	$17.62	$16.39	$15.82	$13.54	$43.66	$7.95	$6.87	$4.19	$6.04	$5.37	—
Tangible Book Value per Share (USD)	$-20.09	$-17.61	$-18.84	$-18.28	$-20.41	$-53.06	$-15.42	$-3.26	$-8.36	$-7.07	$0.64	—
Basic Weighted Avg Shares (shares)	65.44M	64.61M	66.20M	68.48M	67.98M	67.71M	67.62M	66.30M	54.93M	50.02M	46.41M	—
Dividend Payout Ratio (%)	47.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	7.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	7.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	514.9% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	1600.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
LT Debt (USD)	$970.01M	$963.86M	$989.27M	$985.51M	$1.13B	$769.01M	$924.54M	$268.86M	$483.23M	$418.53M	—	—
Total Equity (USD)	$2.42B	$1.12B	$1.05B	$1.07B	$929.93M	$707.54M	$537.87M	$455.55M	$231.18M	$331.00M	$249.43M	$301.31M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$1.31B	$893.48M	$821.03M	$854.80M	$890.26M	$775.35M	$612.37M	$413.41M	$409.63M	$297.88M	$240.76M	—
Depreciation Expense (USD)	$72.85M	$30.18M	$41.65M	$43.20M	$18.84M	$16.38M	$23.87M	$23.28M	$29.91M	$30.41M	$27.29M	—
Net Income, GAAP (USD)	$330.06M	$288.86M	$213.16M	$275.51M	$278.39M	$212.52M	$92.49M	$63.70M	$25.83M	$-6.07M	$3.80M	—
Operating Cash Flow (USD)	$385.49M	$339.98M	$330.29M	$335.21M	$376.20M	$250.62M	$227.38M	$134.34M	$96.17M	$39.54M	$40.65M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 12 years · 41 quarters

Victory Capital Holdings, Inc.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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