Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Victory Capital Holdings, Inc. (VCTR) had Return on Tangible Equity of -8.75% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$374.12M
Net Income	$87.78M
Cost of Goods Sold	--
Gross Profit	$374.12M
Operating Expenses	$220.95M
Operating Income	$153.18M
Non-Operating Income/Expense	$-11.52M
Pre-Tax Income	$141.66M
Normalized Pre-Tax Income	$141.66M
Income after Taxes	$112.81M
Income from Continuous Operations	$112.81M
Consolidated Net Income/Loss	$112.81M
Normalized Income after Taxes	$112.81M
EBIT	$153.17M
EBITDA	$174.77M
Weighted-Average Shares Outstanding (Basic)	65.44M
Weighted-Average Shares Outstanding (Diluted)	66.38M
Earnings per Share (EPS) (Basic)	$1.35
Earnings per Share (EPS) (Diluted)	$1.33
Balance Sheet Financials
Current Assets	$360.90M
Property, Plant, and Equipment	$23.83M
Long-Term Assets	$3.89B
Total Assets	$4.25B
Current Liabilities	$246.31M
Long-Term Debt	$970.01M
Long-Term Liabilities	$1.58B
Total Liabilities	$1.82B
Common Equity	$2.42B
Tangible Shareholders Equity	$-1.29B
Shareholders Equity	$2.42B
Common Shares Outstanding	64.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$385.49M
Cash Flow from Investing Activities	$76.58M
Cash Flow from Financial Activities	$-425.48M
Beginning Cash	$126.73M
End Cash	$163.69M
Increase/Decrease in Cash	$36.96M
Stock-Based Compensation	$46.39M
Common Stock Dividends Paid	$-156.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.40
Gross Margin	100.00%
Operating Margin	40.94%
EBIT Margin	40.94%
EBITDA Margin	--
Pre-Tax Profit Margin	37.86%
Profit Margin	23.46%
Free Cash Flow	$381.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	2.07
Days Sales in Receivables	43.58
Return on Equity	4.65%
Return on Tangible Equity	-8.75%
Return on Assets	2.66%
Return on Investments	3.32%
Book Value Per Share	$37.80
Free Cash Flow per Share	$5.75
Operating Cash Flow per Share	$5.81

Data from Zacks Investment Research, Inc.