VIRTUS INVESTMENT PARTNERS, INC. (VRTS)

168.52 +0.77% (+1.29)

Over 1M: +5.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

160 165 170
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 252.1M Q3 '21 — Operating Cash Flow: 184.5M Q3 '21 — Free Cash Flow: 184M Q3 '21 — Net Income: 72.5M Q4 '21 — Revenue: 266.3M Q4 '21 — Operating Cash Flow: 242.1M Q4 '21 — Free Cash Flow: 241M Q4 '21 — Net Income: 62M Q1 '22 — Revenue: 252.4M Q1 '22 — Operating Cash Flow: -81.8M Q1 '22 — Free Cash Flow: -84.3M Q1 '22 — Net Income: 39.1M Q2 '22 — Revenue: 225.3M Q2 '22 — Operating Cash Flow: 119.4M Q2 '22 — Free Cash Flow: 117.5M Q2 '22 — Net Income: 14.3M Q3 '22 — Revenue: 210.3M Q3 '22 — Operating Cash Flow: 117.2M Q3 '22 — Free Cash Flow: 116.1M Q3 '22 — Net Income: 27.4M Q4 '22 — Revenue: 198.4M Q4 '22 — Operating Cash Flow: -22.2M Q4 '22 — Free Cash Flow: -23.3M Q4 '22 — Net Income: 25.8M Q1 '23 — Revenue: 197.9M Q1 '23 — Operating Cash Flow: -43M Q1 '23 — Free Cash Flow: -44.4M Q1 '23 — Net Income: 34.6M Q2 '23 — Revenue: 213.5M Q2 '23 — Operating Cash Flow: 145M Q2 '23 — Free Cash Flow: 143.9M Q2 '23 — Net Income: 30.2M Q3 '23 — Revenue: 219.3M Q3 '23 — Operating Cash Flow: 127.8M Q3 '23 — Free Cash Flow: 123.9M Q3 '23 — Net Income: 38.2M Q4 '23 — Revenue: 214.6M Q4 '23 — Operating Cash Flow: 7.3M Q4 '23 — Free Cash Flow: 4.9M Q4 '23 — Net Income: 38.5M Q1 '24 — Revenue: 222M Q1 '24 — Operating Cash Flow: -34.5M Q1 '24 — Free Cash Flow: -36.5M Q1 '24 — Net Income: 37.9M Q2 '24 — Revenue: 224.4M Q2 '24 — Operating Cash Flow: 70M Q2 '24 — Free Cash Flow: 68.6M Q2 '24 — Net Income: 26M Q3 '24 — Revenue: 227M Q3 '24 — Operating Cash Flow: 69.1M Q3 '24 — Free Cash Flow: 68.7M Q3 '24 — Net Income: 49.1M Q4 '24 — Revenue: 233.5M Q4 '24 — Operating Cash Flow: -102.8M Q4 '24 — Free Cash Flow: -104.7M Q4 '24 — Net Income: 39.5M Q1 '25 — Revenue: 217.9M Q1 '25 — Operating Cash Flow: -3.8M Q1 '25 — Free Cash Flow: -6.8M Q1 '25 — Net Income: 28.1M Q2 '25 — Revenue: 210.5M Q2 '25 — Operating Cash Flow: 75.8M Q2 '25 — Free Cash Flow: 74.2M Q2 '25 — Net Income: 42.7M Q3 '25 — Revenue: 216.4M Q3 '25 — Operating Cash Flow: 108.3M Q3 '25 — Free Cash Flow: 106.9M Q3 '25 — Net Income: 31.3M Q4 '25 — Revenue: 208M Q4 '25 — Operating Cash Flow: -247.4M Q4 '25 — Free Cash Flow: -248.4M Q4 '25 — Net Income: 33.9M Q1 '26 — Revenue: 199.5M Q1 '26 — Operating Cash Flow: 35.9M Q1 '26 — Free Cash Flow: 33.5M Q1 '26 — Net Income: 6.2M Q2 '26 — Revenue: 201.4M Q2 '26 — Operating Cash Flow: 57.4M Q2 '26 — Free Cash Flow: 56.1M Q2 '26 — Net Income: 44.6M -150M 0 150M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
Oper. margin 15.7%
ROIC 9.5%
OE margin -9.5%
ROE 12.3%
Accruals 3.6%
ROA 2.6%
ROCE 2.9%
FCF margin -6.3%
OCF / EBIT -0.35×
OCF margin -5.6%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA —
Net debt / Eq 0.14×
Quick ratio 4.2×
Cash / Debt 0.69×
Debt / Eq 0.44×
Payout 56.7%
F-score 2.6 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -3.4%
Div. growth +11.1%
EPS CAGR 4Y -6.4%
EPS Y/Y -24.3%
EBIT CAGR -11.3%
EBIT Y/Y -31.0%
Sales Q/Q -4.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.