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VRTS

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VIRTUS INVESTMENT PARTNERS, INC.

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$979.2M
2021
$886.4M
2022
$845.3M
2023
$906.9M
2024
$852.9M
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$852.9M
Net Income$136.0M
Gross Profit
Oper Income$168.7M
EPS (dil)$19.97
Rev/sh$127.63
FCF/sh$-11.09
Book/sh$139.90
Gross M
Oper M19.8%
Profit M15.9%
FCF M-8.7%
ROE14.5%
ROA3.2%
ROIC14.5%
R&D/Rev
Rev Y/Y-6.0%
Rev 3Y CAGR-1.3%
EPS Y/Y18.2%
EPS 3Y CAGR8.8%
FCF 3Y CAGR
Payout48%
Div/sh$9.30
Shs Chg Y/Y-3.9%
Current Ratio4.23
Quick Ratio
Debt/Eq0.42
Int Coverage322.5×
Net Debt$88.2M cash
Total Debt$390.0M
Cash & Eq$478.2M
Total Assets$4.3B
Oper CF$-67.2M
Capex$6.9M
Free CF$-74.1M
Buybacks$60.0M
Equity$934.8M
Liabilities$3.3B
Shs Outstand0.01B
SectorFinancial Services
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$979.2M$886.4M$845.3M$906.9M$852.9M
Gross Profit
Operating Income$325.5M$197.5M$151.5M$182.5M$168.7M
Net Income$262.8M$106.6M$141.5M$152.5M$136.0M
Diluted EPS$26.01$15.50$17.71$16.89$19.97
Operating Cash Flow$665.7M$132.7M$237.2M$1.8M$-67.2M
Free Cash Flow$659.9M$126.1M$228.3M$-3.8M$-74.1M
COMMUNITY · $VRTS0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.