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0.17%
Victory capital holdings, inc.
1.79%
Avg of Sector
-0.31%
S&P500

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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Victory capital holdings, inc. (VCTR) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating VCTR's short-term business performance and financial health. For the latest updates on VCTR's earnings releases, visit this page regularly.
According to the latest financial report, Victory capital holdings, inc. (VCTR) reported an Operating Profit of 153.18M with an Operating Margin of 40.94% this period, representing a growth of 37.08% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Victory capital holdings, inc. (VCTR) announced revenue of 374.12M, with a Year-Over-Year growth rate of 61%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, Victory capital holdings, inc. (VCTR) held Total Cash and Cash Equivalents of 163.69M, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Victory capital holdings, inc. (VCTR) achieved the “three margins increasing” benchmark, with a gross margin of 54.8%%, operating margin of 40.94%%, and net margin of 23.6%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess VCTR's profit trajectory and future growth potential.
According to the past four quarterly reports, Victory capital holdings, inc. (VCTR)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 1.36. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Victory capital holdings, inc. (VCTR)'s Free Cash Flow (FCF) for the period is 144.48M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 57.63% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows Victory capital holdings, inc. (VCTR) has a Price-To-Earnings (PE) ratio of 17.03 and a Price/Earnings-To-Growth (PEG) ratio of 156.19. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.