Financial Statements — VRTS
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 | 0.29 | 0.27 | 0.46 | 0.24 | 0.22 | 0.31 | 0.35 | 0.25 | 0.41 | 0.36 | 0.42 | 0.40 | 0.36 | 0.34 | 0.59 | 0.41 | 0.40 |
| Total Assets | 4.54 | 4.56 | 3.91 | 3.70 | 3.69 | 3.60 | 3.65 | 3.55 | 3.77 | 3.65 | 3.70 | 3.55 | 3.54 | 3.70 | 3.78 | 3.69 | 3.70 |
| Long-term Debt | 0.42 | 0.44 | 0.39 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.27 | 0.29 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.19 | 0.20 |
| Total Liabilities | 3.38 | 3.45 | 2.88 | 2.67 | 2.67 | 2.61 | 2.65 | 2.56 | 2.80 | 2.68 | 2.75 | 2.62 | 2.61 | 2.74 | 2.83 | 2.77 | 2.85 |
| Retained Earnings | 0.36 | 0.33 | 0.32 | 0.31 | 0.28 | 0.25 | 0.23 | 0.22 | 0.19 | 0.17 | 0.16 | 0.11 | 0.09 | 0.08 | 0.02 | (0.04) | (0.10) |
| Total Stockholder Equity | 0.95 | 0.92 | 0.92 | 0.90 | 0.89 | 0.89 | 0.87 | 0.87 | 0.86 | 0.85 | 0.84 | 0.80 | 0.78 | 0.82 | 0.81 | 0.78 | 0.73 |
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 | 53.01 | 13.30 | 47.25 | 44.45 | 55.15 | 40.40 | 58.51 | 64.90 | 37.77 | 46.70 | 51.79 | 50.34 | 41.09 | 43.35 | 39.13 | 38.17 | 30.74 | 55.85 | 89.47 | 98.33 |
| Tax Provision | 8.41 | 7.15 | 13.40 | 13.11 | 12.40 | 12.35 | 19.05 | 15.80 | 11.75 | 8.83 | 13.29 | 12.18 | 10.91 | 8.70 | 13.29 | 10.75 | 16.48 | 16.74 | 27.46 | 25.82 |
| Net Income | 44.61 | 6.15 | 33.85 | 31.34 | 42.74 | 28.05 | 39.46 | 49.10 | 26.02 | 37.87 | 38.50 | 38.15 | 30.18 | 34.64 | 25.84 | 27.42 | 14.26 | 39.12 | 62.01 | 72.51 |
| Basic EPS | 6.79 | 1.07 | 5.24 | 4.73 | 6.18 | 4.12 | 4.73 | 5.80 | 2.47 | 4.19 | 4.29 | 4.26 | 4.14 | 5.33 | 4.85 | 4.33 | 2.34 | 4.38 | 6.52 | 7.64 |
| Diluted EPS | 6.68 | 1.05 | 5.15 | 4.65 | 6.12 | 4.05 | 4.65 | 5.71 | 2.43 | 4.10 | 4.21 | 4.19 | 4.10 | 5.21 | 4.74 | 4.25 | 2.29 | 4.22 | 6.25 | 7.36 |
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 | 57.42 | 35.90 | (247.44) | 108.28 | 75.76 | (3.79) | (102.81) | 69.14 | 69.96 | (34.53) | 7.32 | 127.75 | 145.05 | (42.96) | (22.18) | 117.24 | 119.39 | (81.78) | 242.05 | 184.50 |
| Capital Expenditures | 1.34 | 2.36 | 0.94 | 1.41 | 1.55 | 2.98 | 1.92 | 0.41 | 1.33 | 1.92 | 2.38 | 3.89 | 1.10 | 1.45 | 1.09 | 1.13 | 1.85 | 2.51 | 1.02 | 0.49 |
| Free Cash Flow* | 56.09 | 33.54 | (248.39) | 106.86 | 74.21 | (6.77) | (104.73) | 68.73 | 68.63 | (36.45) | 4.93 | 123.86 | 143.95 | (44.41) | (23.27) | 116.11 | 117.54 | (84.28) | 241.03 | 184.01 |
| Investing Cash Flow | (1.33) | (198.47) | (41.91) | (1.41) | (1.03) | (2.98) | (12.13) | (1.02) | (1.34) | (2.46) | (2.38) | (4.11) | (110.10) | (13.14) | (1.72) | (1.30) | (1.87) | (22.57) | (158.51) | (11.00) |
| Financing Cash Flow | (43.53) | (40.90) | 305.27 | 112.28 | (52.06) | (174.46) | 204.45 | (107.66) | 34.30 | (56.15) | (70.34) | (75.04) | (95.65) | (115.08) | 216.91 | (78.79) | (94.40) | (145.78) | (90.89) | 14.13 |
* 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 | 2.40 | 2.40 | 2.40 | 2.40 | 2.25 | 2.25 | 2.25 | 2.25 | 1.90 | 1.90 | 1.90 | 1.90 | 1.65 | 1.65 | 1.65 | 1.65 | 1.50 | 1.50 | 1.50 | 1.50 |
