Virtus Investment Partners, Inc. (VRTS)
Every figure this model derived for VRTS, 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 | 6,051,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 286,938,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 945,279,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 19,069,000 | InterestPaidNet |
2025-12-31 |
| ocf | -45,844,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 825,305,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 26,540,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VRTS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.64 |
| dilution pct | -3.9 |
| ebit cagr | -11.34 |
| ebit yoy | -30.96 |
| ev ebit | 7.37 |
| ev owner earnings | -12.19 |
| ev sales | 1.16 |
| fcf margin | -6.29 |
| growth cv | 2.71 |
| interest cover | 6.8 |
| net debt ebitda | 0.65 |
| operating margin | 15.71 |
| owner earnings margin | -9.5 |
| revenue growth | -7.16 |
| revenue growth per share | -3.4 |
| roic | 9.51 |
| rule of 40 | 8.55 |
| sbc pct revenue | 3.22 |
Everything else this filing tags
400 more elements from VRTS'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 | 4,536,350,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 4,536,350,000 | 2026-06-30 | 124 | USD |
Liabilities | 3,384,674,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapitalCommonStock | 1,355,079,000 | 2026-06-30 | 92 | USD |
AdditionalPaidInCapital | 1,148,908,000 | 2014-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 1,117,021,000 | 2026-06-30 | 121 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 124 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 946,355,000 | 2026-06-30 | 245 | USD |
TreasuryStockCommonValue | 770,128,000 | 2026-06-30 | 26 | USD |
Goodwill | 640,791,000 | 2026-06-30 | 150 | USD |
TreasuryStockValue | 599,248,000 | 2023-03-31 | 98 | USD |
IntangibleAssetsNetExcludingGoodwill | 599,178,000 | 2026-06-30 | 205 | USD |
Investments | 567,018,000 | 2016-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 560,141,000 | 2026-06-30 | 121 | USD |
FiniteLivedIntangibleAssetsNet | 556,880,000 | 2026-06-30 | 121 | USD |
LongTermDebt | 418,627,000 | 2026-06-30 | 87 | USD |
DebtInstrumentCarryingAmount | 399,000,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 379,000,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 359,970,000 | 2026-06-30 | 124 | USD |
OperatingExpenses | 358,125,000 | 2026-06-30 | 202 | USD |
InvestmentAdvisoryFees | 331,075,000 | 2017-12-31 | 68 | USD |
FinitelivedIntangibleAssetsAcquired1 | 307,000,000 | 2026-06-30 | 20 | USD |
RestrictedCashAndInvestments | 248,676,000 | 2016-06-30 | 2 | USD |
GoodwillAcquiredDuringPeriod | 243,693,000 | 2026-06-30 | 40 | USD |
CashAndCashEquivalentsAtCarryingValue | 221,781,000 | 2019-12-31 | 120 | USD |
AssetsFairValueDisclosure | 220,402,000 | 2026-06-30 | 114 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 220,100,000 | 2017-03-31 | 1 | USD |
LaborAndRelatedExpense | 207,685,000 | 2026-06-30 | 202 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 205,321,000 | 2026-06-30 | 64 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 205,321,000 | 2026-06-30 | 218 | USD |
NetCashProvidedByUsedInInvestingActivities | -199,805,000 | 2026-06-30 | 127 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 196,110,000 | 2026-06-30 | 57 | USD |
CashEquivalentsAtCarryingValue | 194,334,000 | 2015-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -191,248,000 | 2026-06-30 | 72 | USD |
AssetManagementFees | 187,875,000 | 2012-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 184,114,000 | 2025-12-31 | 1 | USD |
Revenues | 171,646,000 | 2020-12-31 | 172 | USD |
OtherAssets | 159,309,000 | 2016-06-30 | 18 | USD |
ManagementAndIncentiveFeesPayable | 152,482,000 | 2026-06-30 | 4 | USD |
AssetsNoncurrent | 140,496,000 | 2013-09-30 | 8 | USD |
CashAndCashEquivalentsFairValueDisclosure | 140,120,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 136,570,000 | 2025-12-31 | 10 | USD |
NetIncomeLoss | 136,000,000 | 2025-12-31 | 121 | USD |
PaymentsToAcquireBusinessesGross | 129,500,000 | 2019-09-30 | 11 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 129,028,000 | 2018-03-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 122,669,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsNetNoncurrent | 118,634,000 | 2012-03-31 | 3 | USD |
LiabilitiesFairValueDisclosure | 114,697,000 | 2026-06-30 | 37 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 109,420,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 109,327,000 | 2017-12-31 | 24 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 104,564,000 | 2026-06-30 | 9 | USD |
TemporaryEquityInterestInSubsidiaryEarnings | 104,564,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNet | 101,514,000 | 2026-06-30 | 104 | USD |
OperatingLeaseLiability | 94,117,000 | 2026-06-30 | 22 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 93,978,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInOperatingLiabilities | -90,787,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsGross | 89,924,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -84,428,000 | 2026-06-30 | 127 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 76,262,000 | 2026-06-30 | 34 | USD |
OperatingLeaseRightOfUseAsset | 75,400,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 73,990,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 72,596,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 70,623,000 | 2025-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 70,432,000 | 2026-06-30 | 41 | USD |
TradingSecuritiesEquity | 69,101,000 | 2017-12-31 | 1 | USD |
MarketableSecurities | 66,424,000 | 2017-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 66,316,000 | 2026-06-30 | 172 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 64,835,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 63,410,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 63,274,000 | 2013-09-30 | 12 | USD |
TradingSecurities | 62,330,000 | 2018-09-30 | 6 | USD |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 59,258,000 | 2018-09-30 | 4 | USD |
TradingSecuritiesCost | 58,854,000 | 2018-03-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 54,309,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -53,754,000 | 2018-06-30 | 68 | USD |
DividendsCommonStock | 53,500,000 | 2023-12-31 | 4 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 52,912,000 | 2026-06-30 | 122 | USD |
OtherCostAndExpenseOperating | 52,664,000 | 2020-09-30 | 116 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 52,431,000 | 2026-06-30 | 282 | USD |
ComprehensiveIncomeNetOfTax | 52,203,000 | 2026-06-30 | 194 | USD |
DeferredIncomeTaxLiabilities | 52,045,000 | 2025-12-31 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 51,678,000 | 2026-06-30 | 104 | USD |
ProfitLoss | 50,758,000 | 2026-06-30 | 171 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 50,530,000 | 2026-06-30 | 178 | USD |
ProceedsFromLinesOfCredit | 50,000,000 | 2026-06-30 | 21 | USD |
EquitySecuritiesFvNi | 49,700,000 | 2026-06-30 | 61 | USD |
FeesAndCommissionsTransferAgent | 48,996,000 | 2017-12-31 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 46,736,000 | 2013-06-30 | 30 | USD |
AccountsReceivableNetCurrent | 46,655,000 | 2013-09-30 | 20 | USD |
IncomeTaxesPaidNet | 46,042,000 | 2025-12-31 | 52 | USD |
EquitySecuritiesFvNiCost | 45,356,000 | 2026-06-30 | 61 | USD |
DistributionAndServicingFees | 44,322,000 | 2017-12-31 | 92 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 43,345,000 | 2025-12-31 | 10 | USD |
OtherMarketableSecuritiesCurrent | 43,227,000 | 2012-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 42,860,000 | 2025-12-31 | 45 | USD |
OperatingIncomeLoss | 42,772,000 | 2026-06-30 | 282 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 42,298,000 | 2026-06-30 | 121 | USD |
PaymentsForProceedsFromInvestments | 41,155,000 | 2012-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 41,084,000 | 2025-12-31 | 32 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 40,817,000 | 2026-06-30 | 202 | USD |
DepreciationDepletionAndAmortization | 40,190,000 | 2026-06-30 | 148 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 40,084,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 40,006,000 | 2020-12-31 | 57 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 40,000,000 | 2016-03-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 39,410,000 | 2013-09-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 39,322,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperations | 37,608,000 | 2012-12-31 | 11 | USD |
SubadvisoryFeesForMutualFunds | 36,600,000 | 2018-09-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 36,000,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 35,884,000 | 2025-12-31 | 37 | USD |
AmortizationOfIntangibleAssets | 35,231,000 | 2026-06-30 | 124 | USD |
ConversionOfStockAmountConverted1 | 35,217,000 | 2012-09-30 | 5 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 35,217,000 | 2012-12-31 | 5 | USD |
TemporaryEquityCarryingAmount | 35,217,000 | 2011-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 35,119,000 | 2025-12-31 | 22 | USD |
PaymentsOfDividendsCommonStock | 34,156,000 | 2026-06-30 | 85 | USD |
DividendsCommonStockCash | 33,359,000 | 2026-06-30 | 134 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 32,418,000 | 2025-12-31 | 30 | USD |
OtherLiabilities | 31,290,000 | 2026-06-30 | 104 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 31,230,000 | 2025-12-31 | 30 | USD |
LiabilityForUncertainTaxPositionsCurrent | 31,000,000 | 2015-12-31 | 4 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -30,970,000 | 2017-12-31 | 3 | USD |
ProceedsFromShortTermDebt | 30,000,000 | 2016-12-31 | 1 | USD |
LeaseholdImprovementsGross | 26,166,000 | 2025-12-31 | 24 | USD |
DividendsPreferredStockCash | 25,315,000 | 2021-09-30 | 50 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 24,889,000 | 2025-12-31 | 18 | USD |
ProceedsFromPaymentsForTradingSecurities | 23,843,000 | 2026-06-30 | 140 | USD |
AggregateIndebtedness | 23,511,000 | 2014-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 22,146,000 | 2026-06-30 | 124 | USD |
RepaymentsOfLinesOfCredit | 22,000,000 | 2026-06-30 | 67 | USD |
NetCapital | 21,919,000 | 2014-12-31 | 12 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 21,861,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueAcquisitions | 21,740,000 | 2017-12-31 | 7 | USD |
DividendsPayableCurrentAndNoncurrent | 21,200,000 | 2025-12-31 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 21,100,000 | 2014-12-31 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 20,535,000 | 2026-06-30 | 130 | USD |
StockRepurchasedDuringPeriodValue | 20,500,000 | 2026-06-30 | 85 | USD |
PaymentsForRepurchaseOfCommonStock | 20,467,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 20,302,000 | 2018-03-31 | 66 | USD |
AssetsFairValueAdjustment | -20,000,000 | 2020-03-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 19,301,000 | 2025-12-31 | 33 | USD |
TradingSecuritiesCurrent | 18,917,000 | 2013-09-30 | 20 | USD |
OtherAssetsNoncurrent | 18,720,000 | 2013-09-30 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 18,578,000 | 2025-12-31 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,450,000 | 2026-06-30 | 160 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 18,332,000 | 2025-12-31 | 30 | USD |
FurnitureAndFixturesGross | 18,320,000 | 2025-12-31 | 24 | USD |
InterestIncomeExpenseNonoperatingNet | 18,229,000 | 2026-06-30 | 134 | USD |
LeaseCost | 17,300,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpense | 16,333,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxAssetsNet | 16,322,000 | 2026-06-30 | 74 | USD |
AllocatedShareBasedCompensationExpense | 16,119,000 | 2026-06-30 | 106 | USD |
IncomeTaxExpenseBenefit | 15,558,000 | 2026-06-30 | 202 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 15,500,000 | 2014-09-30 | 4 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -15,500,000 | 2015-12-31 | 4 | USD |
RepaymentsOfDebt | 15,000,000 | 2013-12-31 | 3 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 14,600,000 | 2015-06-30 | 9 | USD |
PaymentsOfDividends | 13,774,000 | 2016-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,156,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,900,000 | 2018-12-31 | 12 | USD |
RevenueRemainingPerformanceObligation | 12,900,000 | 2018-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,894,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -12,893,000 | 2016-09-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,827,000 | 2025-12-31 | 7 | USD |
RepaymentsOfLongTermDebt | 12,750,000 | 2022-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,717,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 12,700,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 12,390,279 | 2026-06-30 | 124 | shares |
DeferredTaxAssetsInvestments | 11,643,000 | 2023-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,986,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 10,842,000 | 2013-09-30 | 20 | USD |
EquityMethodInvestments | 10,145,000 | 2016-03-31 | 22 | USD |
CapitalizedComputerSoftwareGross | 9,823,000 | 2025-12-31 | 24 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,609,000 | 2025-12-31 | 1 | USD |
DividendsPreferredStockStock | 9,482,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 9,327,000 | 2013-09-30 | 22 | USD |
DeferredTaxLiabilitiesNoncurrent | 8,785,000 | 2011-09-30 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 8,700,000 | 2025-12-31 | 45 | USD |
OtherAccruedLiabilitiesCurrent | 8,499,000 | 2013-09-30 | 20 | USD |
Dividends | 8,337,000 | 2017-12-31 | 4 | USD |
DeferredFinanceCostsGross | 8,300,000 | 2021-09-30 | 1 | USD |
InterestPaid | 8,147,000 | 2017-12-31 | 28 | USD |
LeaseAndRentalExpense | 8,100,000 | 2018-12-31 | 24 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 8,072,000 | 2013-09-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 8,072,000 | 2013-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,047,000 | 2025-12-31 | 30 | USD |
LongTermDebtAndCapitalLeaseObligations | 7,642,000 | 2013-06-30 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,597,000 | 2025-12-31 | 45 | USD |
PaymentsOfFinancingCosts | 7,366,000 | 2025-12-31 | 70 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 7,354,000 | 2013-09-30 | 20 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 7,290,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,792,000 | 2026-06-30 | 202 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,680,000 | 2026-06-30 | 202 | shares |
CommonStockSharesOutstanding | 6,622,622 | 2026-06-30 | 124 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,500,000 | 2018-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,293,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,100,000 | 2018-12-31 | 12 | USD |
DeferredSalesCommission | 5,900,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInOperatingAssets | -5,877,000 | 2026-06-30 | 88 | USD |
TreasuryStockCommonShares | 5,767,657 | 2026-06-30 | 33 | shares |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | -5,736,000 | 2018-12-31 | 58 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,632,000 | 2025-12-31 | 45 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 5,600,000 | 2017-12-31 | 7 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,523,000 | 2026-06-30 | 124 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,523,000 | 2026-06-30 | 139 | USD |
PaymentsToMinorityShareholders | 5,512,000 | 2018-12-31 | 5 | USD |
NonoperatingIncomeExpense | 5,315,000 | 2026-06-30 | 202 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,100,000 | 2018-12-31 | 12 | USD |
EquityMethodInvestmentAggregateCost | 5,000,000 | 2014-12-31 | 2 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 5,000,000 | 2014-12-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 4,930,045 | 2020-12-31 | 21 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 4,843,000 | 2013-09-30 | 12 | USD |
OperatingLossCarryforwards | 4,800,000 | 2025-12-31 | 14 | USD |
TreasuryStockShares | 4,747,951 | 2022-06-30 | 92 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,601,000 | 2015-06-30 | 13 | USD |
InterestIncomeExpenseNet | 4,576,000 | 2016-03-31 | 68 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,551,000 | 2015-06-30 | 13 | USD |
PrepaidExpenseAndOtherAssets | 4,312,000 | 2013-09-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,000,000 | 2025-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -3,998,000 | 2026-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,900,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,825,000 | 2026-06-30 | 58 | shares |
InvestmentsFairValueDisclosure | 3,783,000 | 2013-09-30 | 20 | USD |
PaymentsToAcquireProductiveAssets | 3,782,000 | 2012-12-31 | 16 | USD |
RestructuringCharges | 3,696,000 | 2026-06-30 | 126 | USD |
EquityMethodInvestmentDividendsOrDistributions | 3,672,000 | 2026-06-30 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,500,000 | 2018-12-31 | 12 | USD |
PaymentsToAcquireAssetsInvestingActivities | 3,364,000 | 2013-12-31 | 6 | USD |
Depreciation | 3,346,000 | 2026-06-30 | 172 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 3,300,000 | 2026-06-30 | 108 | USD |
TemporaryEquityOtherChanges | 3,196,000 | 2023-06-30 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,135,000 | 2025-12-31 | 1 | USD |
ProceedsFromContributionsFromAffiliates | 3,059,000 | 2012-12-31 | 2 | USD |
AssetsHeldInTrust | 3,000,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,773,000 | 2026-06-30 | 25 | USD |
CashAcquiredFromAcquisition | 2,700,000 | 2026-06-30 | 43 | USD |
AvailableForSaleSecuritiesCurrent | 2,684,000 | 2013-09-30 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,625,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 2,357,000 | 2013-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 2,328,000 | 2026-06-30 | 134 | USD |
AmortizationOfDeferredSalesCommissions | 2,308,000 | 2017-12-31 | 58 | USD |
IncomeLossFromEquityMethodInvestments | 2,244,000 | 2026-06-30 | 129 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,216,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOther | 2,188,000 | 2023-12-31 | 26 | USD |
TemporaryEquityNetIncome | -2,154,000 | 2026-06-30 | 123 | USD |
OperatingCostsAndExpenses | 2,095,000 | 2012-12-31 | 11 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 2,089,000 | 2012-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,024,000 | 2025-12-31 | 45 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 1,869,000 | 2026-06-30 | 35 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,673,000 | 2018-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,673,000 | 2026-06-30 | 176 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,673,000 | 2026-06-30 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,628,000 | 2019-09-30 | 3 | USD |
OtherAmortizationOfDeferredCharges | 1,609,000 | 2023-12-31 | 58 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 1,603,000 | 2016-09-30 | 18 | USD |
MinimumNetCapitalRequired1 | 1,600,000 | 2014-12-31 | 8 | USD |
ValuationAllowanceAmount | 1,600,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 1,593,000 | 2012-03-31 | 3 | USD |
OtherOperatingIncome | 1,566,000 | 2012-12-31 | 24 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,554,000 | 2015-06-30 | 13 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 1,472,000 | 2025-12-31 | 33 | USD |
PaymentsForCommissions | 1,434,000 | 2023-12-31 | 118 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,349,300 | 2011-10-27 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,349,300 | 2012-01-06 | 2 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,298,000 | 2016-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,260,169 | 2018-12-31 | 2 | shares |
RevenueOtherFinancialServices | 1,214,000 | 2017-12-31 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,200,000 | 2013-12-31 | 3 | USD |
AmortizationOfAcquiredIntangibleAssets | 1,164,000 | 2013-03-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,098,000 | 2015-12-31 | 21 | USD |
MinorityInterest | 1,076,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,071,000 | 2025-12-31 | 45 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,051,000 | 2017-01-01 | 7 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 1,051,000 | 2017-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 966,000 | 2013-09-30 | 22 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 957,000 | 2025-12-31 | 7 | USD |
OtherInvestments | 925,000 | 2016-03-31 | 12 | USD |
ConversionOfStockAmountIssued1 | 849,000 | 2014-06-30 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -835,000 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 781,000 | 2013-09-30 | 22 | USD |
ProceedsFromMinorityShareholders | 728,000 | 2020-03-31 | 11 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -726,000 | 2019-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 704,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 700,000 | 2012-10-31 | 1 | USD |
SeveranceCosts | 700,000 | 2011-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 692,000 | 2015-12-31 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 683,000 | 2025-12-31 | 3 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 662,388 | 2026-06-30 | 55 | shares |
DeferredTaxLiabilitiesOther | 661,000 | 2025-12-31 | 4 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 656,000 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 642,000 | 2025-12-31 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 600,000 | 2016-05-25 | 2 | shares |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 560,000 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 530,857 | 2012-12-31 | 4 | shares |
AdvertisingExpense | 500,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2025-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 499,000 | 2016-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 472,441 | 2026-06-30 | 55 | shares |
CashDivestedFromDeconsolidation | 436,000 | 2014-12-31 | 15 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 433,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 400,000 | 2012-10-31 | 1 | USD |
MarketableSecuritiesRealizedGainLoss | 400,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -400,000 | 2017-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 400,000 | 2013-06-30 | 16 | USD |
TradingSecuritiesRealizedGainLoss | -400,000 | 2018-03-31 | 60 | USD |
TreasuryStockSharesAcquired | 397,777 | 2022-09-30 | 73 | shares |
DeferredTaxLiabilitiesInvestments | 370,000 | 2023-12-31 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 350,000 | 2012-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 342,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -340,000 | 2026-06-30 | 40 | USD |
AccruedIncomeTaxesCurrent | 330,000 | 2011-06-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 329,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 300,000 | 2013-06-30 | 30 | USD |
GainLossOnInvestments | 297,000 | 2017-03-31 | 49 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 297,000 | 2016-09-30 | 30 | USD |
OtherRestructuringCosts | 294,000 | 2014-09-30 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -273,000 | 2012-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 234,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 233,000 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -228,000 | 2026-06-30 | 166 | USD |
OtherComprehensiveIncomeLossNetOfTax | -228,000 | 2026-06-30 | 178 | USD |
ProceedsFromPaymentsToMinorityShareholders | -227,000 | 2026-06-30 | 107 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -220,000 | 2024-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 214,000 | 2025-12-31 | 35 | USD |
MinorityInterestPeriodIncreaseDecrease | -207,000 | 2026-06-30 | 117 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 200,000 | 2012-10-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 200,000 | 2020-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 200,000 | 2021-12-31 | 33 | USD |
InvestmentIncomeInterestAndDividend | 188,000 | 2017-03-31 | 48 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 169,000 | 2025-12-31 | 1 | USD |
MinorityInterestChangeInRedemptionValue | -166,000 | 2025-06-30 | 65 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 144,000 | 2025-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 143,560 | 2026-06-30 | 24 | shares |
InterestExpense | 132,000 | 2016-03-31 | 68 | USD |
CommonStockValue | 124,000 | 2026-06-30 | 124 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 112,000 | 2026-06-30 | 189 | shares |
OtherNonoperatingIncomeExpense | -102,000 | 2026-06-30 | 196 | USD |
DueFromRelatedParties | 100,000 | 2012-12-31 | 3 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 100,000 | 2014-12-31 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -75,000 | 2026-06-30 | 162 | USD |
NonredeemableNoncontrollingInterest | 62,000 | 2013-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -61,000 | 2012-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 55,000 | 2026-06-30 | 171 | shares |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | -54,000 | 2013-03-31 | 10 | USD |
TemporaryEquitySharesAuthorized | 45,000 | 2012-03-31 | 11 | shares |
PreferredStockSharesOutstanding | 35,217 | 2012-01-06 | 2 | shares |
TemporaryEquitySharesIssued | 35,217 | 2011-12-31 | 10 | shares |
TemporaryEquitySharesOutstanding | 35,217 | 2011-12-31 | 11 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 29,295 | 2015-03-31 | 14 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -29,000 | 2013-09-30 | 4 | USD |
OtherCashEquivalentsAtCarryingValue | 14,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,083 | 2013-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,193 | 2021-12-31 | 33 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,000 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 184 | 2014-12-31 | 12 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 139 | 2026-06-30 | 90 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 55 | 2013-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 55 | 2021-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 28 | 2011-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 9 | 2013-12-31 | 3 | USD/shares |
EarningsPerShareBasic | 8 | 2026-06-30 | 282 | USD/shares |
EarningsPerShareDiluted | 8 | 2026-06-30 | 282 | USD/shares |
PreferredStockDividendsPerShareDeclared | 7 | 2019-12-31 | 66 | USD/shares |
CommonStockDividendsPerShareDeclared | 5 | 2026-06-30 | 241 | USD/shares |
LossContingencyNumberOfPlaintiffs | 3 | 2015-04-21 | 1 | Plaintiff |
RatioOfIndebtednessToNetCapital1 | 1 | 2014-12-31 | 12 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 8 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2012-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2020-12-31 | 9 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2011-12-31 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2014-08-30 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 119 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 45 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 45 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2011-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2011-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 38 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2012-03-31 | 11 | USD/shares |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2014-12-31 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2018-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 0 | 2019-12-31 | 6 | USD |
DebtInstrumentCollateralAmount | 0 | 2020-12-31 | 2 | USD |
DerivativeAssets | 0 | 2021-09-30 | 2 | USD |
DerivativeLiabilities | 0 | 2023-09-30 | 9 | USD |
DividendsPreferredStock | 0 | 2012-09-30 | 22 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2016-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 0 | 2019-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about VRTS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +40.3% is analyst consensus, not a filing: consensus 2027 EPS 24.56 against trailing 17.51, over 1 year(s), from 4 analysts (taken 2026-09-18)
- 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