Financial Statements — VCTR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.07 | 0.08 | 0.12 | 0.11 | 0.18 | 0.19 | 0.12 | 0.08 | 0.11 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 |
| Total Assets | 4.18 | 4.14 | 4.21 | 4.25 | 2.58 | 2.61 | 2.54 | 2.51 | 2.59 | 2.54 | 2.53 | 2.59 | 2.57 | 2.57 | 1.79 | 1.76 | 1.75 |
| Long-term Debt | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.02 | 1.06 | 0.63 | 0.67 | 0.72 |
| Total Liabilities | 1.80 | 1.78 | 1.81 | 1.78 | 1.44 | 1.44 | 1.42 | 1.43 | 1.52 | 1.49 | 1.48 | 1.52 | 1.53 | 1.59 | 0.92 | 0.94 | 0.98 |
| Retained Earnings | 1.27 | 1.17 | 1.03 | 0.97 | 0.96 | 0.88 | 0.82 | 0.77 | 0.70 | 0.67 | 0.64 | 0.57 | 0.52 | 0.46 | 0.34 | 0.28 | 0.22 |
| Total Stockholder Equity | 2.38 | 2.36 | 2.40 | 2.47 | 1.14 | 1.17 | 1.12 | 1.08 | 1.08 | 1.05 | 1.05 | 1.07 | 1.04 | 0.99 | 0.87 | 0.82 | 0.77 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Pretax Income | 187.25 | 147.86 | 141.66 | 129.27 | 86.99 | 80.40 | 98.59 | 107.50 | 95.78 | 71.89 | 73.52 | 65.92 | 74.60 | 61.87 | 69.15 | 85.35 | 105.00 | 90.54 | 85.52 | 92.36 |
| Tax Provision | 47.85 | 35.72 | 28.85 | 32.73 | 28.25 | 18.43 | 21.65 | 25.52 | 21.52 | 16.20 | 18.32 | 13.91 | 17.92 | 12.60 | 16.88 | 12.58 | 25.79 | 19.27 | 15.78 | 18.18 |
| Net Income | 139.40 | 112.14 | 112.81 | 96.54 | 58.73 | 61.98 | 76.94 | 81.98 | 74.25 | 55.69 | 55.21 | 52.01 | 56.67 | 49.27 | 52.27 | 72.76 | 79.21 | 71.27 | 69.74 | 74.18 |
| Basic EPS | 1.70 | 1.34 | 1.35 | 1.12 | 0.69 | 0.97 | 1.20 | 1.26 | 1.15 | 0.86 | 0.85 | 0.79 | 0.85 | 0.73 | 0.76 | 1.06 | 1.16 | 1.04 | 1.03 | 1.09 |
| Diluted EPS | 1.68 | 1.33 | 1.33 | 1.11 | 0.68 | 0.96 | 1.18 | 1.24 | 1.12 | 0.84 | 0.81 | 0.77 | 0.83 | 0.71 | 0.74 | 1.01 | 1.09 | 0.97 | 0.94 | 1.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 135.43 | 120.95 | 145.08 | 165.91 | (6.59) | 81.09 | 91.81 | 99.78 | 79.70 | 68.68 | 97.10 | 91.63 | 77.41 | 64.16 | 67.09 | 103.06 | 90.24 | 74.81 | 112.14 | 99.89 |
| Capital Expenditures | 1.24 | 0.85 | 0.60 | 1.08 | 0.89 | 1.59 | 0.16 | 0.40 | 0.23 | 0.50 | 0.80 | 1.80 | 2.00 | 0.57 | 0.96 | 1.38 | 1.73 | 1.18 | 4.38 | 2.73 |
| Free Cash Flow* | 134.19 | 120.11 | 144.48 | 164.83 | (7.48) | 79.51 | 91.66 | 99.38 | 79.48 | 68.18 | 96.31 | 89.83 | 75.41 | 63.58 | 66.13 | 101.69 | 88.51 | 73.64 | 107.76 | 97.16 |
| Investing Cash Flow | (3.11) | 16.67 | (1.08) | (0.46) | 79.80 | (1.68) | (2.40) | (0.07) | (0.60) | (0.91) | (1.57) | (2.35) | (2.38) | (1.55) | 1.34 | (0.50) | (3.03) | (4.12) | (545.56) | (3.71) |
| Financing Cash Flow | (138.05) | (225.40) | (96.03) | (157.47) | (141.27) | (30.71) | (150.75) | (30.60) | (40.07) | (111.34) | (80.04) | (25.06) | (69.56) | (62.47) | (97.11) | (78.49) | (82.94) | (101.64) | 438.20 | (63.01) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.44 | 0.41 | 0.37 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.25 | 0.25 | 0.25 | 0.25 | 0.17 | 0.15 |
