Victory Capital Holdings, Inc. (VCTR)
Every figure this model derived for VCTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,765,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 70,126,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,375,062,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 59,227,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 567,362,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,558,667,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 34,467,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VCTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 48.98 |
| dilution pct | 0.68 |
| ebit cagr | 14.68 |
| ebit yoy | 53.67 |
| ev ebit | 11.67 |
| ev owner earnings | 14.21 |
| ev sales | 4.82 |
| fcf margin | 36.16 |
| growth cv | 1.49 |
| interest cover | 10.88 |
| net debt ebitda | 1.23 |
| operating margin | 41.33 |
| owner earnings margin | 33.95 |
| revenue growth | 51.5 |
| revenue growth per share | 50.48 |
| roic | 15.55 |
| rule of 40 | 92.83 |
| sbc pct revenue | 2.21 |
Everything else this filing tags
366 more elements from VCTR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,175,221,000 | 2026-06-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 4,175,221,000 | 2026-06-30 | 74 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,441,447,000 | 2026-06-30 | 70 | USD |
AdditionalPaidInCapitalCommonStock | 2,128,399,000 | 2026-06-30 | 54 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,095,800,000 | 2025-12-31 | 30 | USD |
Liabilities | 1,800,159,000 | 2026-06-30 | 74 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,328,339,000 | 2025-04-01 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,328,339,000 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,278,000,000 | 2025-04-01 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 1,266,590,000 | 2026-06-30 | 70 | USD |
Goodwill | 1,235,940,000 | 2026-06-30 | 85 | USD |
DebtInstrumentCarryingAmount | 1,037,000,000 | 2019-09-30 | 6 | USD |
TreasuryStockValue | 1,028,046,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 967,974,000 | 2026-06-30 | 70 | USD |
BusinessAcquisitionsProFormaRevenue | 823,000,000 | 2026-06-30 | 29 | USD |
AdditionalPaidInCapital | 617,469,000 | 2019-09-30 | 16 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 53 | shares |
DeferredIncomeTaxLiabilities | 505,078,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 492,135,000 | 2026-06-30 | 69 | USD |
DeferredTaxLiabilities | 479,792,000 | 2025-12-31 | 17 | USD |
OperatingExpenses | 470,416,000 | 2026-06-30 | 145 | USD |
LongTermDebtAverageAmountOutstanding | 450,000,000 | 2023-12-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 424,960,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 381,817,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | -363,448,000 | 2026-06-30 | 79 | USD |
OperatingIncomeLoss | 352,934,000 | 2026-06-30 | 145 | USD |
AssetManagementFees1 | 352,683,000 | 2018-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 335,110,000 | 2026-06-30 | 113 | USD |
RepaymentsOfSecuredDebt | 311,506,000 | 2026-06-30 | 10 | USD |
RepaymentsOfDebt | 306,600,000 | 2026-06-30 | 3 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 306,581,000 | 2026-06-30 | 11 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 252,000,000 | 2026-06-30 | 29 | USD |
NetIncomeLoss | 251,544,000 | 2026-06-30 | 188 | USD |
ProfitLoss | 251,544,000 | 2026-06-30 | 75 | USD |
ComprehensiveIncomeNetOfTax | 249,557,000 | 2026-06-30 | 113 | USD |
AccountsReceivableNet | 244,330,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerAssetNet | 238,719,000 | 2026-06-30 | 60 | USD |
SalariesWagesAndOfficersCompensation | 231,355,000 | 2026-06-30 | 113 | USD |
PaymentsForRepurchaseOfCommonStock | 218,673,000 | 2026-06-30 | 76 | USD |
Revenues | 218,554,000 | 2019-12-31 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 191,356,000 | 2026-06-30 | 17 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 191,013,000 | 2026-06-30 | 113 | USD |
TreasuryStockValueAcquiredCostMethod | 144,925,000 | 2025-09-30 | 39 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 136,000,000 | 2026-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsGross | 133,877,000 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 112,798,000 | 2018-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 109,400,000 | 2026-06-30 | 11 | USD |
FinancialLiabilitiesFairValueDisclosure | 103,100,000 | 2021-09-30 | 17 | USD |
DividendsCommonStockCash | 100,100,000 | 2024-12-31 | 35 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 23 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2023-03-31 | 18 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 99,382,000 | 2026-06-30 | 22 | USD |
DividendsCommonStock | 95,230,000 | 2025-09-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -93,564,000 | 2026-06-30 | 65 | USD |
TreasuryStockRetiredCostMethodAmount | 92,297,000 | 2026-06-30 | 90 | USD |
DebtSecurities | 91,672,000 | 2026-06-30 | 34 | USD |
CommonStockSharesIssued | 88,554,000 | 2026-06-30 | 48 | shares |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 85,499,000 | 2026-06-30 | 70 | USD |
IncomeTaxExpenseBenefit | 83,566,000 | 2026-06-30 | 113 | USD |
PaymentsOfDividends | 82,655,000 | 2026-06-30 | 81 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 80,636,000 | 2025-12-31 | 18 | USD |
OtherLiabilities | 79,662,000 | 2026-06-30 | 70 | USD |
IncomeTaxesPaidNet | 74,667,000 | 2026-06-30 | 73 | USD |
CurrentIncomeTaxExpenseBenefit | 74,005,000 | 2025-12-31 | 27 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 73,612,000 | 2019-12-31 | 10 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 72,340,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 71,952,000 | 2025-12-31 | 11 | USD |
RestrictedCash | 71,917,000 | 2019-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 71,578,000 | 2025-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 71,513,000 | 2025-04-01 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 70,126,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 70,007,000 | 2025-12-31 | 11 | USD |
IncentiveDistributionDistributionPerYear | 69,094,000 | 2026-06-30 | 22 | USD |
WeightedAverageBasicSharesOutstandingProForma | 67,693,000 | 2019-12-31 | 10 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 63,593,000 | 2026-06-30 | 113 | shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 63,499,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 63,189,000 | 2026-06-30 | 52 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 62,889,000 | 2026-06-30 | 113 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 62,889,000 | 2026-06-30 | 113 | shares |
AmortizationOfIntangibleAssets | 61,600,000 | 2025-12-31 | 35 | USD |
CommonStockSharesOutstanding | 61,561,000 | 2026-06-30 | 48 | shares |
CurrentFederalTaxExpenseBenefit | 60,835,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 60,204,000 | 2025-12-31 | 11 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 57,200,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 56,535,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 55,971,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 53,572,000 | 2025-04-01 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 53,199,000 | 2026-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 50,779,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | -48,342,000 | 2020-12-31 | 12 | USD |
PaymentsToAcquireInvestments | 47,845,000 | 2026-06-30 | 55 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 47,745,000 | 2025-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 47,338,000 | 2025-04-01 | 3 | USD |
OperatingLeaseRightOfUseAsset | 46,610,000 | 2026-06-30 | 32 | USD |
FloorBrokerage | 45,120,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiability | 44,165,000 | 2026-06-30 | 29 | USD |
GeneralAndAdministrativeExpense | 43,530,000 | 2026-06-30 | 113 | USD |
AssetsFairValueDisclosure | 41,879,000 | 2021-09-30 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 41,340,000 | 2026-06-30 | 79 | USD |
DepreciationDepletionAndAmortization | 41,161,000 | 2026-06-30 | 113 | USD |
Dividends | 41,090,000 | 2026-06-30 | 123 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 40,786,000 | 2020-12-31 | 8 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 39,943,000 | 2026-06-30 | 49 | USD |
OperatingLeaseLiabilityNoncurrent | 37,899,000 | 2025-12-31 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 36,320,000 | 2025-12-31 | 27 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 35,100,000 | 2024-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 34,992,000 | 2025-04-01 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 34,253,000 | 2025-12-31 | 27 | USD |
DeferredCompensationPlanAssets | 28,915,000 | 2021-09-30 | 4 | USD |
InterestPaidNet | 27,760,000 | 2026-06-30 | 43 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 27,500,000 | 2025-09-30 | 2 | USD |
TreasuryStockCommonShares | 26,993,000 | 2026-06-30 | 26 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 26,598,000 | 2025-12-31 | 7 | USD |
FinancingInterestExpense | 26,273,000 | 2026-06-30 | 113 | USD |
InterestAndDebtExpense | 26,273,000 | 2026-06-30 | 113 | USD |
IncreaseDecreaseInDeferredCompensation | -25,865,000 | 2025-12-31 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 25,337,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGross | 25,286,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 23,188,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseCurrentAndNoncurrent | 22,422,000 | 2026-06-30 | 70 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 21,798,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 21,500,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 21,418,000 | 2026-06-30 | 70 | USD |
PreferredStockSharesIssued | 20,037,000 | 2026-06-30 | 20 | shares |
PreferredStockSharesOutstanding | 20,037,000 | 2026-06-30 | 10 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | -19,891,000 | 2026-06-30 | 79 | USD |
PreferredStockDividendsIncomeStatementImpact | 19,788,000 | 2026-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,733,000 | 2021-12-31 | 14 | USD |
PreferredStockDividendsShares | 19,700,000 | 2026-06-30 | 8 | shares |
MarketableSecurities | 19,617,000 | 2020-09-30 | 12 | USD |
DividendsPreferredStock | 19,369,000 | 2025-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 19,330,000 | 2025-04-01 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 19,224,000 | 2026-06-30 | 66 | USD |
TradingSecurities | 18,305,000 | 2019-12-31 | 6 | USD |
IncomeTaxesPaid | 17,993,000 | 2018-12-31 | 3 | USD |
NonoperatingIncomeExpense | -17,824,000 | 2026-06-30 | 113 | USD |
InvestmentsFairValueDisclosure | 17,000,000 | 2019-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 16,805,000 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,776,000 | 2026-06-30 | 123 | USD |
NoninterestExpenseDistributionAndServicingFees | 15,767,000 | 2019-03-31 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 15,631,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 15,097,459 | 2017-03-30 | 3 | shares |
InterestPaid | 14,806,000 | 2021-09-30 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 14,770,000 | 2019-03-31 | 14 | USD |
TreasuryStockShares | 14,624,665 | 2023-03-31 | 12 | shares |
IncreaseDecreaseInOtherReceivables | -14,573,000 | 2025-12-31 | 27 | USD |
Investments | 14,557,000 | 2018-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 13,567,000 | 2026-06-30 | 79 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,149,000 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxesAndTaxCredits | 12,971,000 | 2026-06-30 | 79 | USD |
LeaseCost | 12,966,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,738,000 | 2025-12-31 | 4 | USD |
OtherUnderwritingExpense | 11,527,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 11,443,000 | 2021-12-31 | 11 | USD |
Depreciation | 11,200,000 | 2025-12-31 | 35 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 10,572,000 | 2019-09-30 | 1 | USD |
InvestmentIncomeNet | 10,477,000 | 2026-06-30 | 113 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,361,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,197,000 | 2025-12-31 | 14 | USD |
RepaymentsOfSeniorDebt | 9,519,000 | 2024-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,093,000 | 2025-12-31 | 14 | USD |
OperatingLeaseCost | 8,955,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,742,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,582,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 8,363,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,267,000 | 2025-12-31 | 14 | USD |
StockRepurchasedDuringPeriodValue | 8,045,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInTradingSecurities | 7,932,000 | 2026-06-30 | 79 | USD |
OperatingLeaseLiabilityCurrent | 7,711,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxAssetsNet | 7,452,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,452,000 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,094,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7,033,000 | 2026-06-30 | 65 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,005,000 | 2026-06-30 | 113 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 6,600,000 | 2022-03-31 | 13 | USD |
OperatingLeasesRentExpenseNet | 6,500,000 | 2021-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,500,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,497,000 | 2016-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 6,495,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInPrepaidExpense | 6,351,000 | 2026-06-30 | 79 | USD |
RestructuringReserve | 6,300,000 | 2026-06-30 | 116 | USD |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank | 6,063,000 | 2026-06-30 | 22 | USD |
RestructuringAndRelatedCostIncurredCost | 5,787,000 | 2026-06-30 | 109 | USD |
NontradeReceivables | 5,611,000 | 2026-06-30 | 54 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 5,578,000 | 2026-06-30 | 74 | USD |
BusinessCombinationIntegrationRelatedCosts | 5,300,000 | 2026-06-30 | 30 | USD |
PaymentsForRestructuring | 4,900,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,872,000 | 2021-12-31 | 5 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -4,820,000 | 2020-03-31 | 12 | USD |
OtherReceivables | 4,768,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,553,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,472,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 4,287,000 | 2018-12-31 | 13 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 4,196,000 | 2026-06-30 | 22 | USD |
VariableLeaseCost | 4,076,000 | 2025-12-31 | 36 | USD |
PaymentsToAcquireEquityMethodInvestments | 4,000,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,874,000 | 2021-12-31 | 5 | USD |
OperatingLeaseExpense | 3,600,000 | 2022-06-30 | 6 | USD |
ProceedsFromLongTermLinesOfCredit | 3,500,000 | 2016-12-31 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 3,500,000 | 2017-12-31 | 6 | USD |
CommonStockDividendsShares | 3,300,000 | 2026-06-30 | 8 | shares |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 3,279,000 | 2020-09-30 | 4 | USD |
DeferredFinanceCostsNet | 3,144,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,068,000 | 2026-06-30 | 79 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,006,000 | 2017-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,930,000 | 2025-12-31 | 1 | USD |
EscrowDeposit | 2,900,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,841,000 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,756,000 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,708,000 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,682,000 | 2021-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 2,582,000 | 2020-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,567,000 | 2025-12-31 | 18 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 2,400,000 | 2017-12-31 | 1 | USD |
NetCapital | 2,300,000 | 2018-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 2,281,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,232,000 | 2025-09-30 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,228,000 | 2026-06-30 | 29 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 2,200,000 | 2025-09-30 | 2 | USD |
StockRepurchasedDuringPeriodShares | 2,119,000 | 2025-09-30 | 2 | shares |
ExcessNetCapitalAt1500Percent | 2,100,000 | 2018-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,078,000 | 2025-12-31 | 27 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,028,000 | 2026-06-30 | 91 | USD |
InterestRateDerivativeAssetsAtFairValue | 1,989,000 | 2021-09-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,987,000 | 2026-06-30 | 157 | USD |
PerformanceFees | 1,900,000 | 2018-12-31 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,818,000 | 2018-12-31 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,818,000 | 2018-12-31 | 4 | USD |
RestructuringCharges | 1,800,000 | 2021-09-30 | 5 | USD |
NotesAssumed1 | 1,724,000 | 2016-12-31 | 1 | USD |
NotesIssued1 | 1,724,000 | 2016-12-31 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,700,000 | 2016-03-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 1,358,000 | 2020-12-31 | 8 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 1,317,000 | 2015-12-31 | 1 | USD |
OtherAssets | 1,256,000 | 2026-06-30 | 70 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 1,195,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 1,119,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,100,000 | 2025-06-30 | 6 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,091,000 | 2020-03-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,087,000 | 2020-12-31 | 12 | USD |
AssetImpairmentCharges | 998,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 963,000 | 2025-12-31 | 18 | USD |
CommonStockValue | 886,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsOther | 843,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 840,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesOther | 765,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 763,000 | 2025-12-31 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 729,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 708,949 | 2019-09-30 | 6 | shares |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 704,000 | 2026-06-30 | 113 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 702,000 | 2019-09-30 | 6 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 664,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtSecurities | 636,000 | 2025-12-31 | 14 | USD |
AmortizationOfDebtDiscountPremium | 617,000 | 2026-06-30 | 113 | USD |
AvailableForSaleSecurities | 601,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 586,000 | 2021-09-30 | 3 | USD |
CommonStockValueOutstanding | 572,000 | 2017-12-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 561,000 | 2025-12-31 | 18 | USD |
LossOnContractTermination | 500,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 492,000 | 2017-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 381,000 | 2026-06-30 | 113 | USD |
PaymentsForHedgeInvestingActivities | 375,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 364,000 | 2026-06-30 | 112 | USD |
IncomeTaxReconciliationOtherAdjustments | 346,000 | 2025-12-31 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | -343,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 330,000 | 2016-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 309,000 | 2026-06-30 | 45 | USD |
TreasuryStockSharesAcquired | 300,000 | 2025-06-30 | 51 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 294,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsEquityMethodInvestments | 283,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 280,000 | 2020-03-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 261,000 | 2017-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 261,000 | 2017-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 261,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 240,000 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -239,000 | 2025-12-31 | 1 | USD |
AmortizationOfDeferredSalesCommissions | 200,000 | 2018-03-31 | 2 | USD |
MinimumNetCapitalRequired1 | 200,000 | 2018-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2019-12-31 | 6 | USD |
PreferredStockValue | 200,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 189,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -170,000 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -110,000 | 2018-12-31 | 24 | USD |
RepaymentsOfNotesPayable | 96,000 | 2019-12-31 | 26 | USD |
InterestExpenseOther | 86,000 | 2026-06-30 | 111 | USD |
StockIssuedDuringPeriodValueNewIssues | 70,000 | 2026-06-30 | 120 | USD |
SubleaseIncome | 65,000 | 2025-12-31 | 36 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -62,000 | 2026-06-30 | 65 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 54,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -45,000 | 2026-06-30 | 112 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 44,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 30,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockPlans | 26,000 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 26,000 | 2018-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 21,000 | 2025-12-31 | 26 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 21,000 | 2019-03-31 | 9 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 21,000 | 2016-12-31 | 2 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 20,000 | 2016-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 11,000 | 2025-12-31 | 26 | USD |
StockholdersEquityOther | 11,000 | 2017-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 10,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | -8,000 | 2025-12-31 | 1 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 175 | 2018-02-01 | 10 | pure |
TreasuryStockAcquiredAverageCostPerShare | 68 | 2025-09-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 18 | 2020-12-31 | 6 | USD/shares |
SharePrice | 18 | 2020-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2019-09-30 | 6 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 145 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 145 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2019-12-31 | 13 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2019-12-31 | 13 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 10 | Segment |
NumberOfOperatingSegments | 1 | 2018-12-31 | 6 | segment |
NumberOfReportingUnits | 1 | 2018-12-31 | 6 | segment |
NumberOfReportableSegments | 1 | 2025-09-30 | 3 | Segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 91 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 108 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 37 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2019-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | -0 | 2017-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 20 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2019-06-30 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2019-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 6 | pure |
RatioOfIndebtednessToNetCapital1 | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 51 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 25 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2018-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 27 | USD |
AmountOfIneffectivenessOnNetInvestmentHedges | 0 | 2017-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-03-31 | 60 | shares |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 0 | 2019-03-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 54 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2017-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 24 | pure |
ForeignCurrencyTransactionGainLossRealized | 0 | 2015-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2024-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2020-12-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2018-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 31 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-09-30 | 26 | USD |
ImpairmentOfInvestments | 0 | 2023-12-31 | 21 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2024-12-31 | 50 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 0 | 2025-12-31 | 12 | USD |
OperatingLossCarryforwards | 0 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2025-12-31 | 59 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 0 | 2015-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 29 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2023-12-31 | 29 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 27 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 0 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 9 | USD |
ShortTermLeaseCost | 0 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2025-12-31 | 7 | USD |
OtherAssetImpairmentCharges | 0 | 2025-12-31 | 6 | USD |
CashAcquiredFromAcquisition | 0 | 2026-06-30 | 9 | USD |
StockDividendsShares | 0 | 2026-06-30 | 9 | shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about VCTR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +14.4% is analyst consensus, not a filing: consensus 2027 EPS 8.57 against trailing 7.49, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity