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    Victory Capital Holdings, Inc.

    Company overview

    Market capitalization
    $6.74B
    Employees
    699
    Latest publication
    2026-09-29
    About Victory Capital Holdings, Inc.

    Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue435,361,000USD388,409,000USD374,122,000USD361,195,000USD351,212,000USD219,602,000USD232,371,000USD225,628,000USD
    Selling General Administrative22,915,000USD92,235,000USD22,147,000USD82,512,000USD90,892,000USD48,719,000USD76,541,000USD61,848,000USD
    General And Administrative Expenses22,915,000USD———————
    Total Operating Expenses241,612,000USD101,526,000USD31,460,000USD118,975,000USD153,552,000USD69,472,000USD-65,964,000USD46,613,000USD
    Operating Income193,749,000USD178,321,000USD229,731,000USD138,126,000USD94,214,000USD92,908,000USD111,745,000USD120,363,000USD
    Total Other Income Expense Net-6,499,000USD-30,461,000USD-88,072,000USD-8,852,000USD-7,228,000USD-12,507,000USD-13,152,000USD-12,863,000USD
    Interest Expense13,821,000USD14,323,000USD18,837,000USD16,874,000USD16,633,000USD13,211,000USD18,081,000USD19,838,000USD
    Income Before Tax187,250,000USD147,860,000USD141,659,000USD129,274,000USD86,986,000USD80,401,000USD98,593,000USD107,500,000USD
    Income Tax Expense47,846,000USD35,720,000USD28,847,000USD32,733,000USD28,252,000USD18,426,000USD21,654,000USD25,517,000USD
    Net Income139,404,000USD112,140,000USD112,812,000USD96,541,000USD58,734,000USD61,975,000USD76,939,000USD81,983,000USD
    Net Income Applicable To Common Shares105,600,000USD———————
    Cost Of Revenue—108,562,000USD112,931,000USD104,094,000USD103,446,000USD57,222,000USD186,590,000USD58,652,000USD
    Gross Profit—279,847,000USD261,191,000USD257,101,000USD247,766,000USD162,380,000USD45,781,000USD166,976,000USD
    Unclassified Operating Expenses—9,291,000USD9,313,000USD36,463,000USD—20,753,000USD-142,505,000USD-15,235,000USD
    Interest Income—3,194,000USD4,161,000USD9,349,000USD10,160,000USD4,813,000USD5,967,000USD7,751,000USD
    Net Interest Income—-11,325,000USD-11,516,000USD-8,238,000USD-7,228,000USD-12,507,000USD-12,889,000USD-12,863,000USD
    Tax Provision—35,720,000USD28,847,000USD32,733,000USD28,252,000USD18,426,000USD21,654,000USD25,517,000USD
    Net Income From Continuing Ops—112,140,000USD112,812,000USD96,541,000USD58,734,000USD61,975,000USD76,939,000USD81,983,000USD
    Ebit—162,379,000USD146,368,000USD146,148,000USD103,619,000USD96,972,000USD116,674,000USD127,338,000USD
    Ebitda—182,955,000USD167,961,000USD168,180,000USD125,413,000USD104,404,000USD124,188,000USD134,848,000USD
    Depreciation And Amortization—20,576,000USD21,593,000USD22,032,000USD21,794,000USD7,432,000USD7,514,000USD7,510,000USD
    Reconciled Depreciation—20,576,000USD21,593,000USD22,032,000USD21,794,000USD7,432,000USD7,514,000USD7,510,000USD
    Selling And Marketing Expenses————62,039,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,306,131,000USD893,477,000USD821,028,000USD854,800,000USD775,351,000USD612,373,000USD413,412,000USD409,629,000USD
    Cost Of Revenue377,693,000USD363,703,000USD365,054,000USD399,303,000USD372,845,000USD326,431,000USD240,560,000USD247,550,000USD
    Gross Profit928,438,000USD529,774,000USD455,974,000USD455,497,000USD402,506,000USD285,942,000USD172,852,000USD162,079,000USD
    Selling General Administrative343,981,000USD56,694,000USD56,287,000USD52,373,000USD51,218,000USD46,568,000USD30,005,000USD33,996,000USD
    Unclassified Operating Expenses29,478,000USD45,566,000USD71,229,000USD4,016,000USD36,575,000USD74,754,000USD28,328,000USD37,915,000USD
    Total Operating Expenses373,459,000USD102,260,000USD127,516,000USD56,389,000USD87,793,000USD121,322,000USD58,333,000USD71,911,000USD
    Operating Income554,979,000USD427,514,000USD328,458,000USD399,108,000USD314,713,000USD164,620,000USD114,519,000USD90,168,000USD
    Interest Income28,483,000USD27,149,000USD22,097,000USD3,684,000USD3,703,000USD6,829,000USD2,856,000USD2,913,000USD
    Interest Expense65,555,000USD77,436,000USD76,764,000USD46,904,000USD37,005,000USD40,901,000USD21,375,000USD47,085,000USD
    Net Interest Income-39,489,000USD-53,395,000USD-50,448,000USD-46,427,000USD-33,302,000USD-34,072,000USD-20,694,000USD-48,467,000USD
    Income Before Tax438,320,000USD373,756,000USD275,908,000USD350,033,000USD278,540,000USD120,688,000USD84,911,000USD38,458,000USD
    Income Tax Expense108,258,000USD84,892,000USD62,751,000USD74,522,000USD66,018,000USD28,197,000USD21,207,000USD12,632,000USD
    Tax Provision108,258,000USD84,892,000USD61,314,000USD74,522,000USD66,018,000USD28,197,000USD21,207,000USD12,632,000USD
    Net Income330,062,000USD288,864,000USD213,157,000USD275,511,000USD212,522,000USD92,491,000USD63,704,000USD25,826,000USD
    Net Income From Continuing Ops330,062,000USD288,864,000USD210,220,000USD275,511,000USD212,522,000USD92,491,000USD63,704,000USD25,826,000USD
    Ebit493,107,000USD451,192,000USD352,672,000USD396,937,000USD312,561,000USD159,090,000USD106,286,000USD85,543,000USD
    Ebitda565,958,000USD481,368,000USD394,319,000USD440,138,000USD328,942,000USD182,963,000USD129,563,000USD115,453,000USD
    Depreciation And Amortization72,851,000USD30,176,000USD41,647,000USD43,201,000USD16,381,000USD23,873,000USD23,277,000USD29,910,000USD
    Reconciled Depreciation72,851,000USD30,176,000USD44,813,000USD43,201,000USD16,381,000USD23,873,000USD23,277,000USD29,910,000USD
    Total Other Income Expense Net-116,659,000USD-53,758,000USD-52,550,000USD-49,075,000USD-36,173,000USD-43,932,000USD-29,608,000USD-51,710,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other———-5,111,000USD832,000USD-3,031,000USD-8,914,000USD-2,913,000USD
    Net Income Applicable To Common Shares———275,511,000USD212,522,000USD92,491,000USD63,704,000USD25,826,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,175,221,000USD4,141,565,000USD4,247,850,000USD4,212,469,000USD4,249,447,000USD2,583,486,000USD2,547,591,000USD2,612,125,000USD
    Cash And Equivalents70,126,000USD———————
    Total Liabilities1,800,159,000USD———————
    Total Stockholder Equity2,375,062,000USD2,359,837,000USD2,424,729,000USD2,399,098,000USD2,465,125,000USD1,144,566,000USD1,121,637,000USD1,174,662,000USD
    Total Equity Including Noncontrolling Interest2,375,062,000USD———————
    Property Plant Equipment Net68,028,000USD112,706,000USD23,833,000USD76,596,000USD28,038,000USD11,124,000USD11,874,000USD13,720,000USD
    Goodwill1,235,940,000USD———————
    Intangible Assets2,441,447,000USD2,459,532,000USD2,477,617,000USD2,496,267,000USD2,515,004,000USD1,255,351,000USD1,260,614,000USD1,265,901,000USD
    Common Stock886,000USD884,000USD879,000USD877,000USD877,000USD844,000USD839,000USD837,000USD
    Retained Earnings1,266,590,000USD1,168,276,000USD1,097,701,000USD1,026,146,999USD971,679,000USD955,646,000USD924,600,000USD875,680,000USD
    Accumulated Other Comprehensive Income7,033,000USD8,642,000USD9,020,000USD9,326,000USD12,779,000USD15,707,000USD18,683,000USD21,955,000USD
    Total Liab—1,781,728,000USD1,823,121,000USD1,813,371,000USD1,784,322,000USD1,438,920,000USD1,425,954,000USD1,437,463,000USD
    Other Current Liab—51,158,000USD300,928,000USD84,500,000USD80,659,000USD143,300,000USD139,894,000USD139,600,000USD
    Capital Stock—1,084,000USD1,078,000USD1,075,000USD1,074,000USD844,000USD839,000USD837,000USD
    Good Will—1,235,940,000USD1,235,940,000USD1,235,940,000USD1,232,800,000USD981,805,000USD981,805,000USD981,805,000USD
    Other Assets—59,954,000USD316,141,000USD161,713,000USD1,000USD63,776,000USD91,941,000USD65,529,000USD
    Cash—75,849,000USD163,690,000USD115,741,000USD107,870,000USD175,607,000USD126,731,000USD188,248,000USD
    Cash And Short Term Investments—75,849,000USD163,690,000USD115,741,000USD107,870,000USD175,607,000USD126,731,000USD188,248,000USD
    Total Current Assets—273,433,000USD194,319,000USD305,475,000USD325,352,000USD280,298,000USD236,032,000USD293,102,000USD
    Total Current Liabilities—154,863,000USD373,315,000USD163,971,000USD164,566,000USD214,364,000USD197,845,000USD200,856,000USD
    Net Debt—935,950,000USD806,324,000USD856,247,000USD857,804,000USD789,156,000USD837,131,000USD794,413,000USD
    Short Long Term Debt Total—1,011,799,000USD970,014,000USD971,988,000USD965,674,000USD964,763,000USD963,862,000USD982,661,000USD
    Long Term Debt—968,024,000USD970,014,000USD971,988,000USD965,674,000USD964,763,000USD963,862,000USD982,661,000USD
    Long Term Investments—82,779,000USD636,000USD97,864,000USD95,788,000USD34,511,000USD605,000USD34,743,000USD
    Net Receivables—197,584,000USD30,629,000USD168,490,000USD205,240,000USD95,823,000USD100,667,000USD94,338,000USD
    Accounts Payable—103,705,000USD72,387,000USD79,471,000USD83,907,000USD71,064,000USD57,951,000USD61,256,000USD
    Property Plant Equipment Gross—68,931,000USD71,578,000USD71,050,000USD69,969,000USD—48,773,000USD—
    Common Stock Shares Outstanding—64,388,000shares66,670,000shares66,964,000shares67,980,000shares64,714,000shares65,519,000shares66,057,000shares
    Non Current Assets Total—3,808,178,000USD3,737,390,000USD3,906,994,000USD3,924,094,000USD2,303,188,000USD2,311,559,000USD2,319,023,000USD
    Non Current Liabilities Total—1,626,865,000USD1,449,806,000USD1,647,699,000USD1,619,756,000USD1,224,556,000USD1,228,109,000USD1,236,607,000USD
    Non Current Liabilities Other—68,148,000USD46,373,000USD120,694,000USD114,855,000USD53,997,000USD20,871,000USD56,016,000USD
    Non Currrent Assets Other—-82,779,000USD-99,394,000USD327,000USD52,464,000USD20,397,000USD56,661,000USD22,854,000USD
    Net Working Capital—138,716,000USD200,951,000USD141,504,000USD160,786,000USD65,934,000USD38,187,000USD92,246,000USD
    Unclassified Non Current Assets—-142,733,000USD-316,777,000USD-161,713,000USD—-63,776,000USD-91,941,000USD-65,529,000USD
    Unclassified Non Current Liabilities—590,693,000USD433,419,000USD555,017,000USD539,227,000USD205,796,000USD243,376,000USD197,930,000USD
    Unclassified Equity—1,180,951,000USD1,316,051,000USD1,361,673,001USD1,478,716,000USD171,525,000USD176,676,000USD275,353,000USD
    Other Current Assets———21,244,000USD12,242,000USD8,868,000USD8,634,000USD10,516,000USD
    Short Term Debt———7,355,000USD6,680,000USD2,636,000USD2,932,000USD3,136,000USD
    Unclassified Current Liabilities———-7,355,000USD-6,680,000USD-2,636,000USD-2,932,000USD-3,136,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,247,850,000USD2,547,591,000USD2,542,616,000USD2,540,899,000USD2,579,746,000USD1,730,729,000USD1,753,309,000USD801,511,000USD
    Intangible Assets2,477,617,000USD1,260,614,000USD1,281,832,000USD1,314,637,000USD1,349,797,000USD1,162,641,000USD1,175,471,000USD387,679,000USD
    Other Current Assets166,583,000USD8,634,000USD5,785,000USD-122,644,000USD-173,838,000USD-110,926,000USD-132,214,000USD2,664,000USD
    Total Liab1,823,121,000USD1,425,954,000USD1,489,615,000USD1,475,489,000USD1,649,819,000USD1,023,188,000USD1,215,438,000USD345,963,000USD
    Total Stockholder Equity2,424,729,000USD1,121,637,000USD1,053,001,000USD1,065,410,000USD929,927,000USD707,541,000USD537,871,000USD455,548,000USD
    Other Current Liab300,928,000USD139,894,000USD217,200,000USD230,400,000USD309,380,000USD133,286,000USD207,632,000USD25,581,000USD
    Common Stock879,000USD839,000USD824,000USD805,000USD772,000USD742,000USD720,000USD706,000USD
    Capital Stock1,078,000USD839,000USD824,000USD805,000USD772,000USD742,000USD720,000USD706,000USD
    Retained Earnings1,097,701,000USD924,600,000USD736,852,000USD609,122,000USD402,811,000USD161,581,000USD-34,705,000USD-119,709,000USD
    Good Will1,235,940,000USD981,805,000USD981,805,000USD981,805,000USD981,805,000USD404,750,000USD404,750,000USD284,108,000USD
    Cash163,690,000USD126,731,000USD123,547,000USD38,171,000USD69,533,000USD22,744,000USD37,121,000USD51,491,000USD
    Cash And Short Term Investments163,690,000USD126,731,000USD123,547,000USD64,971,000USD69,533,000USD22,744,000USD37,892,000USD52,092,000USD
    Total Current Assets360,902,000USD236,032,000USD216,902,000USD157,887,000USD180,492,000USD117,008,000USD137,837,000USD98,876,000USD
    Total Current Liabilities373,315,000USD197,845,000USD273,677,000USD281,262,000USD371,482,000USD134,644,000USD207,903,000USD26,188,000USD
    Net Debt806,324,000USD837,131,000USD865,722,000USD947,343,000USD1,058,391,000USD746,265,000USD887,418,000USD217,366,000USD
    Short Long Term Debt Total970,014,000USD963,862,000USD989,269,000USD985,514,000USD1,127,924,000USD779,015,000USD924,539,000USD268,857,000USD
    Long Term Debt970,014,000USD963,862,000USD989,269,000USD985,514,000USD1,127,924,000USD769,009,000USD924,539,000USD268,857,000USD
    Long Term Investments636,000USD605,000USD534,000USD466,000USD912,000USD922,000USD18,305,000USD12,719,000USD
    Net Receivables30,629,000USD100,667,000USD87,570,000USD84,473,000USD104,305,000USD88,182,000USD95,093,000USD44,120,000USD
    Accounts Payable72,387,000USD57,951,000USD56,477,000USD50,862,000USD62,102,000USD1,358,000USD271,000USD607,000USD
    Property Plant Equipment Net23,833,000USD11,874,000USD19,578,000USD21,146,000USD25,295,000USD18,747,000USD13,240,000USD8,780,000USD
    Property Plant Equipment Gross71,578,000USD48,773,000USD48,149,000USD41,341,000USD39,063,000USD18,747,000USD13,240,000USD8,780,000USD
    Accumulated Other Comprehensive Income9,020,000USD18,683,000USD31,328,000USD35,442,000USD5,972,000USD-7,460,000USD0USD-86,000USD
    Common Stock Shares Outstanding66,376,000shares65,928,000shares68,214,000shares72,266,000shares74,151,000shares73,719,000shares73,466,000shares70,511,000shares
    Non Current Assets Total3,886,948,000USD2,311,559,000USD2,325,714,000USD2,383,012,000USD2,399,254,000USD1,613,721,000USD1,615,472,000USD702,635,000USD
    Non Current Liabilities Total1,449,806,000USD1,228,109,000USD1,215,938,000USD1,194,227,000USD1,278,337,000USD888,544,000USD1,007,535,000USD319,775,000USD
    Non Current Liabilities Other46,373,000USD20,871,000USD11,225,000USD15,317,000USD427,963,000USD151,780,000USD4,363,000USD1,759,000USD
    Non Currrent Assets Other50,164,000USD56,661,000USD41,965,000USD22,378,000USD10,633,000USD4,090,000USD-49,160,000USD-830,291,000USD
    Net Working Capital200,951,000USD38,187,000USD-56,775,000USD-123,375,000USD-190,990,000USD-16,714,000USD-70,066,000USD72,688,000USD
    Unclassified Non Current Assets98,758,000USD-91,941,000USD-46,069,000USD-59,834,000USD-35,322,000USD-99,276,000USD—7,900,000USD
    Unclassified Non Current Liabilities433,419,000USD243,376,000USD215,444,000USD-306,914,000USD-467,990,000USD-257,257,000USD48,279,000USD21,927,000USD
    Unclassified Equity1,316,051,000USD176,676,000USD283,173,000USD704,661,000USD672,800,000USD646,860,000USD624,046,000USD603,695,000USD
    Other Assets—91,941,000USD46,069,000USD102,414,000USD66,134,000USD121,847,000USD3,706,000USD1,449,000USD
    Short Term Debt—2,932,000USD4,675,000USD985,514,000USD1,127,924,000USD10,006,000USD924,539,000USD—
    Unclassified Current Liabilities—-2,932,000USD-4,675,000USD-985,514,000USD-1,127,924,000USD-10,006,000USD-924,539,000USD—
    Inventory——1USD-46,931,000USD-7,774,000USD1USD137,066,000USD1USD
    Deferred Long Term Liab———134,938,000USD93,932,000USD60,255,000USD2,200,000USD800,000USD
    Other Liab———365,372,000USD96,508,000USD164,757,000USD28,154,000USD26,432,000USD
    Current Deferred Revenue———-985,514,000USD-1,127,924,000USD-10,006,000USD-924,539,000USD-268,857,000USD
    Short Term Investments———26,800,000USD7,774,000USD922,000USD771,000USD601,000USD
    Treasury Stock———-285,425,000USD-153,200,000USD-94,924,000USD-52,910,000USD-29,764,000USD
    Net Tangible Assets———-1,231,032,000USD-691,318,000USD-859,850,000USD-1,042,350,000USD-216,239,000USD
    Unclassified Current Assets———8,443,000USD—5,159,999USD-132,214,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation41,161,000USD
    Deferred Income Tax12,971,000USD
    Other Non Cash Items-2,028,000USD
    Change To Liabilities-19,891,000USD
    Change In Working Capital-2,898,000USD
    Operating Cash Flow256,379,000USD
    Capital Expenditures-2,087,000USD
    Net Investments15,654,000USD
    Investing Cash Flow13,567,000USD
    Net Debt Issuance-306,600,000USD
    Net Common Stock Issuance-237,897,000USD
    Common Dividends Paid-82,655,000USD
    Unclassified Financing Cash Flow263,704,000USD
    Financing Cash Flow-363,448,000USD
    Effect Of Forex Changes On Cash-62,000USD
    Change In Cash-93,564,000USD
    End Cash Flow70,126,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income112,140,000USD112,812,000USD96,541,000USD58,734,000USD61,975,000USD76,939,000USD81,983,000USD74,251,000USD
    Depreciation20,576,000USD21,593,000USD22,032,000USD21,794,000USD7,432,000USD7,514,000USD7,510,000USD7,551,000USD
    Stock Based Compensation13,395,000USD100,954,000USD15,972,000USD13,978,000USD3,660,000USD4,233,000USD5,725,000USD4,289,000USD
    Other Non Cash Items-23,761,000USD-84,150,000USD-1,501,000USD-6,230,000USD1,255,000USD-796,000USD-24,903,000USD-11,007,000USD
    Change To Account Receivables-16,443,000USD-3,238,000USD26,016,000USD-63,259,000USD4,289,000USD-2,021,000USD3,738,000USD-4,377,000USD
    Change In Working Capital-8,380,000USD-6,508,000USD20,126,000USD-107,036,000USD-503,000USD-1,944,000USD19,368,000USD-5,555,000USD
    Total Cash From Operating Activities120,954,000USD144,701,000USD165,907,000USD-6,592,000USD81,094,000USD91,811,000USD100,593,000USD79,704,000USD
    Capital Expenditures-849,000USD-599,000USD-1,079,000USD-890,000USD-1,589,000USD-155,000USD-398,000USD-225,000USD
    Free Cash Flow120,105,000USD144,102,000USD164,828,000USD-7,482,000USD79,505,000USD91,656,000USD100,195,000USD79,479,000USD
    Investments17,523,000USD-483,000USD-458,000USD79,800,000USD-1,684,000USD-2,396,000USD-68,000USD-605,000USD
    Total Cashflows From Investing Activities16,674,000USD-1,082,000USD-458,000USD79,800,000USD-1,684,000USD-2,396,000USD-68,000USD-605,000USD
    Net Borrowings-2,463,000USD-2,463,000USD5,313,000USD0USD0USD-20,000,000USD0USD—
    Total Cash From Financing Activities-225,398,000USD-95,656,000USD-157,474,000USD-141,266,000USD-30,713,000USD-150,753,000USD-31,414,000USD-40,067,000USD
    Dividends Paid-41,565,000USD-9,769,000USD-42,073,000USD-43,704,000USD-29,926,000USD-28,126,000USD-26,603,000USD-24,003,000USD
    Sale Purchase Of Stock-127,229,000USD-50,692,000USD-118,510,000USD-25,964,000USD-451,000USD-96,856,000USD-1,632,000USD-2,144,000USD
    Issuance Of Capital Stock1,847,000USD118,000USD342,000USD831,000USD549,000USD1,684,000USD1,718,000USD2,209,000USD
    Change In Cash-87,841,000USD47,949,000USD7,871,000USD-67,737,000USD48,876,000USD-61,517,000USD69,278,000USD39,033,000USD
    Begin Period Cash Flow163,690,000USD115,741,000USD107,870,000USD175,607,000USD126,731,000USD188,248,000USD118,970,000USD79,937,000USD
    End Period Cash Flow75,849,000USD163,690,000USD115,741,000USD107,870,000USD175,607,000USD126,731,000USD188,248,000USD118,970,000USD
    Other Cashflows From Financing Activities-55,988,000USD-31,980,000USD238,591,000USD-72,429,000USD-885,000USD-7,455,000USD-4,897,000USD-16,129,000USD
    Unclassified Operating Cash Flow6,984,000USD—12,737,000USD12,168,000USD7,275,000USD5,865,000USD10,910,000USD10,175,000USD
    Other Cashflows From Investing Activities—-3,064,000USD53,612,000USD———-8,200,000USD-380,000USD
    Unclassified Investing Cash Flow—3,064,000USD-52,533,000USD—1,589,000USD—8,598,000USD—
    Unclassified Financing Cash Flow——-240,795,000USD——1,684,000USD1,718,000USD2,209,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income330,062,000USD288,864,000USD213,157,000USD275,511,000USD278,389,000USD212,522,000USD92,491,000USD63,704,000USD
    Depreciation72,851,000USD30,176,000USD41,647,000USD43,201,000USD18,840,000USD16,381,000USD23,873,000USD23,277,000USD
    Stock Based Compensation134,564,000USD20,089,000USD21,543,000USD17,718,000USD26,498,000USD22,519,000USD22,124,000USD17,346,000USD
    Other Non Cash Items-241,835,000USD-10,042,000USD-13,614,000USD-41,003,000USD18,600,000USD17,437,000USD29,068,000USD13,496,000USD
    Change To Account Receivables-32,954,000USD-13,119,000USD-3,666,000USD15,031,000USD-8,104,000USD8,706,000USD-22,368,000USD10,696,000USD
    Change In Working Capital-87,413,000USD-21,624,000USD46,019,000USD4,130,000USD14,381,000USD-52,842,000USD60,573,000USD12,406,000USD
    Total Cash From Operating Activities240,409,000USD339,979,000USD330,291,000USD335,211,000USD376,196,000USD250,616,000USD227,384,000USD134,345,000USD
    Capital Expenditures-3,558,000USD-1,278,000USD-5,169,000USD-5,245,000USD-12,674,000USD-8,059,000USD-5,239,000USD-2,546,000USD
    Free Cash Flow236,851,000USD338,701,000USD325,122,000USD329,966,000USD363,522,000USD242,557,000USD222,145,000USD131,799,000USD
    Investments27,121,000USD-3,979,000USD-4,931,000USD-6,317,000USD39,000USD-12,340,000USD-3,845,000USD-4,000,000USD
    Total Cashflows From Investing Activities77,658,000USD-3,979,000USD-7,841,000USD-6,317,000USD-556,588,000USD-12,340,000USD-849,812,000USD-11,549,000USD
    Net Borrowings2,850,000USD-29,519,000USD0USD-149,052,000USD493,728,000USD-162,387,000USD640,587,000USD-223,733,000USD
    Total Cash From Financing Activities-329,453,000USD-332,763,000USD-237,132,000USD-360,186,000USD227,217,000USD-252,696,000USD608,016,000USD-84,161,000USD
    Dividends Paid-125,472,000USD-101,116,000USD-85,427,000USD-69,200,000USD-37,159,000USD-16,236,000USD-7,436,000USD-831,000USD
    Sale Purchase Of Stock-144,925,000USD-103,578,000USD-139,299,000USD-101,178,000USD-31,533,000USD-29,875,000USD-15,535,000USD-8,178,000USD
    Issuance Of Capital Stock1,840,000USD8,883,000USD7,086,000USD14,111,000USD8,375,000USD135,000USD4,076,000USD157,799,000USD
    Change In Cash36,959,000USD3,184,000USD85,376,000USD-31,362,000USD46,789,000USD-14,377,000USD-14,370,000USD38,570,000USD
    Begin Period Cash Flow126,731,000USD123,547,000USD38,171,000USD69,533,000USD22,744,000USD37,121,000USD51,491,000USD12,921,000USD
    End Period Cash Flow163,690,000USD126,731,000USD123,547,000USD38,171,000USD69,533,000USD22,744,000USD37,121,000USD51,491,000USD
    Other Cashflows From Financing Activities175,046,000USD-107,433,000USD-18,694,000USD-54,867,000USD429,534,000USD-44,333,000USD1,055,007,000USD-10,476,000USD
    Unclassified Operating Cash Flow32,180,000USD32,516,000USD21,539,000USD35,654,000USD19,488,000USD34,599,000USD—4,116,000USD
    Unclassified Investing Cash Flow54,095,000USD1,315,000USD2,259,000USD6,317,000USD—12,340,000USD—4,000,000USD
    Unclassified Financing Cash Flow-236,952,000USD8,883,000USD6,288,000USD14,111,000USD-627,353,000USD—-1,064,607,000USD159,057,000USD
    Other Cashflows From Investing Activities—-37,000USD—-1,072,000USD-543,914,000USD-4,281,000USD-840,728,000USD-9,003,000USD
    Change To Liabilities———3,557,000USD5,203,000USD-57,075,000USD85,832,000USD1,916,000USD
    Cash And Cash Equivalents Changes———-31,292,000USD46,825,000USD-14,420,000USD-14,412,000USD38,570,000USD
    Change To Inventory————-19,442,000USD-54,858,000USD64,813,000USD6,189,000USD
    Exchange Rate Changes———————-65,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30ProductFund Administration And Distribution Fees — Transfer Agent Fee12,984,000USD0001193125-25-271198
    Q3 2025Quarterly · 2025-09-30ProductFund Administration Fee35,089,000USD0001193125-25-271198
    Q3 2025Quarterly · 2025-09-30ProductFund Distribution Fee24,613,000USD0001193125-25-271198
    Q3 2025Quarterly · 2025-09-30ProductInvestment Management Fees288,509,000USD0001193125-25-271198
    Q3 2025Quarterly · 2025-09-30ProductPerformance Based Investment Fee3,294,000USD0001193125-25-271198
    Q3 2024Quarterly · 2024-09-30ProductFund Administration And Distribution Fees — Transfer Agent Fee13,615,000USD0001193125-25-271198
    Q3 2024Quarterly · 2024-09-30ProductFund Administration Fee28,563,000USD0001193125-25-271198
    Q3 2024Quarterly · 2024-09-30ProductFund Distribution Fee5,641,000USD0001193125-25-271198
    Q3 2024Quarterly · 2024-09-30ProductInvestment Management Fees177,809,000USD0001193125-25-271198
    Q3 2024Quarterly · 2024-09-30ProductPerformance Based Investment Fee2,035,000USD0001193125-25-271198
    Q2 2024Quarterly · 2024-06-30ProductFund Administration And Distribution Fees — Transfer Agent Fee13,362,000USD0000950170-25-105496
    Q2 2024Quarterly · 2024-06-30ProductFund Administration Fee27,547,000USD0000950170-25-105496
    Q2 2024Quarterly · 2024-06-30ProductFund Distribution Fee5,549,000USD0000950170-25-105496
    Q2 2024Quarterly · 2024-06-30ProductInvestment Management Fees173,163,000USD0000950170-25-105496
    Q2 2024Quarterly · 2024-06-30ProductPerformance Based Investment Fee2,037,000USD0000950170-25-105496
    Q1 2024Quarterly · 2024-03-31ProductFund Administration And Distribution Fees — Transfer Agent Fee13,411,000USD0000950170-25-067558
    Q1 2024Quarterly · 2024-03-31ProductFund Administration Fee27,078,000USD0000950170-25-067558
    Q1 2024Quarterly · 2024-03-31ProductFund Distribution Fee5,583,000USD0000950170-25-067558
    Q1 2024Quarterly · 2024-03-31ProductInvestment Management Fees169,785,000USD0000950170-25-067558
    Q1 2024Quarterly · 2024-03-31ProductPerformance Based Investment Fee2,121,000USD0000950170-25-067558
    Q4 2023Quarterly · 2023-12-31ProductFund Administration And Distribution Fees — Transfer Agent Fee13,796,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductFund Administration Fee25,949,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductFund Distribution Fee5,372,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductInvestment Management Fees160,677,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductPerformance Based Investment Fee3,216,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductFund Administration And Distribution Fees — Transfer Agent Fee54,747,000USD0001193125-26-077057
    FY 2023Yearly · 2023-12-31ProductFund Administration Fee103,055,000USD0001193125-26-077057
    FY 2023Yearly · 2023-12-31ProductFund Distribution Fee22,350,000USD0001193125-26-077057
    FY 2023Yearly · 2023-12-31ProductInvestment Management Fees640,876,000USD0001193125-26-077057
    FY 2023Yearly · 2023-12-31ProductPerformance Based Investment Fee6,622,000USD0001193125-26-077057
    Q3 2023Quarterly · 2023-09-30ProductFund Administration And Distribution Fees — Transfer Agent Fee13,718,000USD0000950170-24-123762
    Q3 2023Quarterly · 2023-09-30ProductFund Administration Fee26,369,000USD0000950170-24-123762
    Q3 2023Quarterly · 2023-09-30ProductFund Distribution Fee5,648,000USD0000950170-24-123762
    Q3 2023Quarterly · 2023-09-30ProductInvestment Management Fees163,953,000USD0000950170-24-123762
    Q3 2023Quarterly · 2023-09-30ProductPerformance Based Investment Fee1,201,000USD0000950170-24-123762
    Q2 2023Quarterly · 2023-06-30ProductFund Administration And Distribution Fees — Transfer Agent Fee13,575,000USD0000950170-24-094388
    Q2 2023Quarterly · 2023-06-30ProductFund Administration Fee25,651,000USD0000950170-24-094388
    Q2 2023Quarterly · 2023-06-30ProductFund Distribution Fee5,590,000USD0000950170-24-094388
    Q2 2023Quarterly · 2023-06-30ProductInvestment Management Fees159,410,000USD0000950170-24-094388
    Q2 2023Quarterly · 2023-06-30ProductPerformance Based Investment Fee1,808,000USD0000950170-24-094388
    Q1 2023Quarterly · 2023-03-31ProductFund Administration And Distribution Fees — Transfer Agent Fee13,658,000USD0000950170-24-057507
    Q1 2023Quarterly · 2023-03-31ProductFund Administration Fee25,086,000USD0000950170-24-057507
    Q1 2023Quarterly · 2023-03-31ProductFund Distribution Fee5,740,000USD0000950170-24-057507
    Q1 2023Quarterly · 2023-03-31ProductInvestment Management Fees156,836,000USD0000950170-24-057507
    Q1 2023Quarterly · 2023-03-31ProductPerformance Based Investment Fee397,000USD0000950170-24-057507
    FY 2022Yearly · 2022-12-31ProductFund Administration And Distribution Fees — Transfer Agent Fee57,555,000USD0000950170-25-029770
    FY 2022Yearly · 2022-12-31ProductFund Administration Fee107,564,000USD0000950170-25-029770
    FY 2022Yearly · 2022-12-31ProductFund Distribution Fee24,971,000USD0000950170-25-029770
    FY 2022Yearly · 2022-12-31ProductInvestment Management Fees664,710,000USD0000950170-25-029770
    FY 2022Yearly · 2022-12-31ProductOther1,400,000USD0000950170-25-029770
    FY 2022Yearly · 2022-12-31ProductPerformance Based Investment Fee-1,400,000USD0000950170-25-029770
    FY 2021Yearly · 2021-12-31ProductFund Administration And Distribution Fees — Transfer Agent Fee64,486,000USD0000950170-24-022869
    FY 2021Yearly · 2021-12-31ProductFund Administration Fee122,301,000USD0000950170-24-022869
    FY 2021Yearly · 2021-12-31ProductFund Distribution Fee28,939,000USD0000950170-24-022869
    FY 2021Yearly · 2021-12-31ProductInvestment Management Fees674,539,000USD0000950170-24-022869
    FY 2021Yearly · 2021-12-31ProductOther4,297,000USD0000950170-24-022869
    FY 2021Yearly · 2021-12-31ProductPerformance Based Investment Fee-4,297,000USD0000950170-24-022869
    FY 2020Yearly · 2020-12-31ProductFund Administration And Distribution Fees — Transfer Agent Fee73,977,000USD0000950170-23-006124
    FY 2020Yearly · 2020-12-31ProductFund Administration Fee113,739,000USD0000950170-23-006124
    FY 2020Yearly · 2020-12-31ProductFund Distribution Fee25,599,000USD0000950170-23-006124
    FY 2020Yearly · 2020-12-31ProductInvestment Management Fees562,036,000USD0000950170-23-006124
    FY 2020Yearly · 2020-12-31ProductOther4,408,000USD0000950170-23-006124
    FY 2020Yearly · 2020-12-31ProductPerformance Based Investment Fee-4,408,000USD0000950170-23-006124
    FY 2019Yearly · 2019-12-31ProductFund Administration And Distribution Fees — Transfer Agent Fee42,767,000USD0001564590-22-010087
    FY 2019Yearly · 2019-12-31ProductFund Administration Fee72,448,000USD0001564590-22-010087
    FY 2019Yearly · 2019-12-31ProductFund Distribution Fee30,356,000USD0001564590-22-010087
    FY 2019Yearly · 2019-12-31ProductInvestment Management Fees466,802,000USD0001564590-22-010087
    FY 2019Yearly · 2019-12-31ProductPerformance Based Investment Fee685,000USD0001564590-22-010087
    FY 2018Yearly · 2018-12-31ProductFund Administration Fee23,476,000USD0001564590-20-010652
    FY 2018Yearly · 2018-12-31ProductFund Distribution Fee37,253,000USD0001564590-20-010652
    FY 2018Yearly · 2018-12-31ProductInvestment Management Fees352,683,000USD0001564590-20-010652
    FY 2018Yearly · 2018-12-31ProductPerformance Based Investment Fee1,870,000USD0001564590-20-010652
    FY 2017Yearly · 2017-12-31ProductFund Administration Fee23,476,000USD0001564590-21-013018
    FY 2017Yearly · 2017-12-31ProductFund Distribution Fee37,253,000USD0001564590-21-013018
    FY 2017Yearly · 2017-12-31ProductInvestment Management Fees352,683,000USD0001564590-21-013018
    FY 2017Yearly · 2017-12-31ProductPerformance Based Investment Fee1,870,000USD0001564590-21-013018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.