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    VIRTUS INVESTMENT PARTNERS, INC.

    Company overview

    Market capitalization
    $857.97M
    Employees
    801
    Latest publication
    2026-09-29
    About VIRTUS INVESTMENT PARTNERS, INC.

    Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also invests in exchange traded funds. It employs a multi manager approach for its products. The firm employs quantitative analysis to make its investments. It benchmarks the performance of its portfolios against the S&P 500 Index. The firm conducts in-house research to make its investments. Virtus Investment Partners, Inc. was founded in 1995 and is based in Hartford, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20232023-06-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ3 20182018-09-30 · USD
    Total Revenue186,036,000USD215,148,000USD209,492,000USD216,851,000USD212,351,000USD140,262,000USD130,394,000USD152,010,000USD
    Cost Of Revenue54,218,000USD98,807,000USD98,030,000USD109,093,000USD104,694,000USD58,123,000USD60,851,000USD63,269,000USD
    Gross Profit131,818,000USD116,341,000USD111,462,000USD107,758,000USD107,657,000USD82,139,000USD69,543,000USD88,741,000USD
    Selling General Administrative20,534,000USD18,869,000USD36,055,000USD18,007,000USD18,240,000USD58,123,000USD60,851,000USD63,269,000USD
    Unclassified Operating Expenses106,055,000USD28,378,000USD8,222,000USD30,260,000USD24,911,000USD-6,112,000USD-12,307,000USD-8,474,000USD
    Total Operating Expenses126,589,000USD69,281,000USD66,252,000USD71,163,000USD68,611,000USD52,011,000USD48,544,000USD54,795,000USD
    Operating Income5,229,000USD47,060,000USD45,210,000USD36,595,000USD39,046,000USD30,128,000USD20,999,000USD33,946,000USD
    Interest Income51,578,000USD48,118,000USD48,091,000USD50,569,000USD50,559,000USD30,332,000USD28,592,000USD—
    Interest Expense40,847,000USD38,609,000USD38,059,000USD39,120,000USD44,949,000USD36,228,000USD24,866,000USD22,114,000USD
    Net Interest Income10,731,000USD9,509,000USD10,032,000USD11,449,000USD5,610,000USD-5,896,000USD3,726,000USD—
    Income Before Tax13,303,000USD44,449,000USD55,146,000USD40,402,000USD41,090,000USD36,687,000USD26,687,000USD34,584,000USD
    Income Tax Expense7,152,000USD13,108,000USD12,403,000USD12,350,000USD10,910,000USD8,788,000USD4,219,000USD6,653,000USD
    Tax Provision7,152,000USD13,108,000USD12,403,000USD12,350,000USD10,910,000USD8,788,000USD4,219,000USD—
    Net Income7,125,000USD31,926,000USD42,373,000USD28,647,000USD30,257,000USD26,926,000USD21,746,000USD26,998,000USD
    Net Income From Continuing Ops6,151,000USD31,341,000USD42,743,000USD28,052,000USD30,180,000USD27,899,000USD22,468,000USD27,931,000USD
    Ebit54,150,000USD83,058,000USD93,205,000USD79,522,000USD86,039,000USD72,915,000USD51,553,000USD56,698,000USD
    Ebitda70,992,000USD99,242,000USD108,980,000USD95,643,000USD104,105,000USD82,851,000USD61,427,000USD66,204,000USD
    Depreciation And Amortization16,842,000USD16,184,000USD15,775,000USD16,121,000USD18,066,000USD9,936,000USD9,874,000USD9,506,000USD
    Reconciled Depreciation17,670,000USD16,184,000USD15,775,000USD16,121,000USD17,293,000USD9,936,000USD9,874,000USD9,506,000USD
    Total Other Income Expense Net8,074,000USD-2,611,000USD9,936,000USD3,807,000USD2,044,000USD6,559,000USD5,688,000USD638,000USD
    Minority Interest974,000USD585,000USD-370,000USD595,000USD77,000USD973,000USD722,000USD933,000USD
    Selling And Marketing Expenses—22,034,000USD21,975,000USD22,896,000USD25,460,000USD———
    Non Operating Income Net Other————-3,566,000USD12,455,000USD1,962,000USD-4,560,000USD
    Net Income Applicable To Common Shares————30,257,000USD24,842,000USD19,662,000USD24,913,000USD
    Research Development———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue551,350,000USD321,741,000USD448,629,000USD278,520,000USD202,733,000USD142,892,000USD226,217,000USD218,600,000USD
    Cost Of Revenue238,501,000USD135,641,000USD139,809,000USD105,571,000USD92,543,000USD65,234,000USD219,473,000USD210,161,000USD
    Gross Profit312,849,000USD186,100,000USD308,820,000USD172,949,000USD110,190,000USD77,658,000USD226,217,000USD218,600,000USD
    Research Development0USD0USD0USD0USD0USD———
    Selling General Administrative238,501,000USD135,641,000USD139,809,000USD105,571,000USD92,543,000USD65,234,000USD144,567,000USD139,000,000USD
    Unclassified Operating Expenses-38,751,000USD—38,291,000USD6,933,000USD3,744,000USD3,153,000USD76,302,000USD123,500,000USD
    Total Operating Expenses199,750,000USD135,286,000USD178,100,000USD112,504,000USD96,287,000USD68,387,000USD220,869,000USD262,500,000USD
    Operating Income113,099,000USD50,814,000USD130,720,000USD60,445,000USD13,903,000USD9,271,000USD5,348,000USD-105,600,000USD
    Interest Income103,355,000USD22,145,000USD——————
    Interest Expense84,233,000USD11,971,000USD537,000USD854,000USD782,000USD983,000USD26,739,000USD31,200,000USD
    Net Interest Income19,122,000USD10,174,000USD——————
    Income Before Tax109,041,000USD69,807,000USD136,314,000USD64,803,000USD12,992,000USD10,155,000USD-20,100,000USD-74,400,000USD
    Income Tax Expense32,961,000USD21,044,000USD39,349,000USD27,030,000USD-132,428,000USD513,000USD-5,950,000USD-26,800,000USD
    Tax Provision32,961,000USD21,044,000USD——————
    Net Income75,529,000USD48,502,000USD97,700,000USD37,672,000USD145,420,000USD9,642,000USD-14,150,000USD-47,600,000USD
    Net Income From Continuing Ops76,080,000USD48,763,000USD96,965,000USD37,773,000USD————
    Ebit193,274,000USD81,778,000USD136,851,000USD65,657,000USD13,774,000USD11,138,000USD6,639,000USD-105,600,000USD
    Ebitda226,700,000USD87,574,000USD143,610,000USD71,855,000USD19,639,000USD18,067,000USD37,831,000USD-70,860,000USD
    Depreciation And Amortization33,426,000USD5,796,000USD6,759,000USD6,198,000USD5,865,000USD6,929,000USD31,192,000USD34,740,000USD
    Reconciled Depreciation33,426,000USD———————
    Total Other Income Expense Net-4,058,000USD18,993,000USD5,594,000USD4,358,000USD-911,000USD884,000USD-25,448,000USD31,200,000USD
    Non Operating Income Net Other-23,180,000USD1,089,000USD-2,843,000USD3,925,000USD————
    Minority Interest71,439,000USD37,266,000USD-735,000USD101,000USD————
    Net Income Applicable To Common Shares67,192,000USD48,502,000USD97,700,000USD37,608,000USD135,938,000USD6,353,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets4,562,083,000USD4,291,200,000USD3,906,337,000USD3,696,219,000USD3,687,689,000USD3,994,494,000USD3,601,685,000USD3,647,696,000USD
    Intangible Assets619,234,000USD327,409,000USD339,396,000USD352,341,000USD365,285,000USD378,229,000USD388,703,000USD401,586,000USD
    Total Liab3,450,609,000USD3,253,421,000USD2,883,369,000USD2,674,793,000USD2,670,862,000USD2,985,576,000USD2,610,852,000USD2,646,128,000USD
    Total Stockholder Equity917,401,000USD934,043,000USD918,702,000USD896,396,000USD893,716,000USD897,493,000USD889,046,000USD868,675,000USD
    Other Current Liab169,984,000USD98,217,000USD95,944,000USD100,025,000USD121,627,000USD158,033,000USD103,371,000USD119,108,000USD
    Common Stock124,000USD123,000USD123,000USD123,000USD123,000USD122,000USD122,000USD122,000USD
    Capital Stock124,000USD123,000USD123,000USD123,000USD123,000USD122,000USD122,000USD122,000USD
    Retained Earnings331,606,000USD340,898,000USD322,321,000USD307,409,000USD280,979,000USD268,221,000USD251,298,000USD226,540,000USD
    Good Will640,791,000USD397,098,000USD397,098,000USD397,098,000USD397,098,000USD397,098,000USD397,098,000USD397,098,000USD
    Other Assets2,891,530,000USD2,909,086,000USD169,300USD2,491,735,000USD167,500USD2,708,904,000USD116,380,000USD-1,087,149,400USD
    Cash136,637,000USD477,169,000USD461,332,000USD242,710,000USD218,854,000USD399,582,000USD310,489,000USD349,739,000USD
    Cash And Short Term Investments136,637,000USD477,169,000USD461,332,000USD242,710,000USD218,854,000USD399,582,000USD310,489,000USD349,739,000USD
    Total Current Assets241,034,000USD580,919,000USD568,713,000USD351,963,000USD332,461,000USD517,516,000USD424,071,000USD456,335,000USD
    Total Current Liabilities222,779,000USD152,737,000USD147,607,000USD149,453,000USD178,326,000USD207,525,000USD133,444,000USD149,383,000USD
    Net Debt2,710,158,000USD2,365,841,000USD2,054,125,000USD2,105,486,000USD2,122,361,000USD2,074,531,000USD1,867,063,000USD1,888,204,000USD
    Short Long Term Debt Total2,846,795,000USD2,843,010,000USD2,515,457,000USD2,348,196,000USD2,341,215,000USD2,474,113,000USD2,177,552,000USD2,237,943,000USD
    Long Term Debt2,752,707,000USD2,749,785,000USD2,421,202,000USD2,252,817,000USD2,269,095,000USD2,404,076,000USD2,177,552,000USD2,237,943,000USD
    Long Term Investments2,695,975,000USD2,770,742,000USD2,368,624,000USD2,349,495,000USD2,380,411,000USD2,374,774,000USD2,225,154,000USD2,214,962,000USD
    Net Receivables104,397,000USD102,733,000USD106,470,000USD108,627,000USD112,875,000USD117,207,000USD112,158,000USD105,638,000USD
    Accounts Payable52,795,000USD54,520,000USD51,663,000USD49,428,000USD56,699,000USD49,492,000USD30,073,000USD30,275,000USD
    Property Plant Equipment Net169,494,000USD97,057,000USD99,583,000USD102,039,000USD81,090,000USD127,168,000USD23,331,000USD25,150,000USD
    Property Plant Equipment Gross97,900,000USD129,475,000USD99,583,000USD102,039,000USD81,090,000USD109,703,000USD——
    Accumulated Other Comprehensive Income436,000USD462,000USD598,000USD586,000USD-72,000USD-364,000USD230,000USD-200,000USD
    Common Stock Shares Outstanding6,806,000shares6,857,000shares6,867,000shares6,997,000shares7,073,000shares7,139,000shares7,176,000shares7,242,000shares
    Non Current Assets Total1,429,519,000USD3,710,281,000USD3,337,624,000USD3,344,256,000USD3,355,228,000USD3,476,978,000USD3,177,614,000USD3,191,361,000USD
    Non Current Liabilities Total3,227,830,000USD3,100,684,000USD2,735,762,000USD2,525,340,000USD2,492,536,000USD2,778,051,000USD2,477,408,000USD2,496,745,000USD
    Non Current Liabilities Other306,069,000USD59,929,000USD57,739,000USD56,940,000USD58,333,000USD79,437,000USD119,778,000USD126,541,000USD
    Non Currrent Assets Other-2,723,531,000USD99,397,000USD113,842,000USD123,616,000USD109,473,000USD176,503,000USD115,391,000USD128,094,000USD
    Net Working Capital156,058,000USD428,182,000USD421,106,000USD202,510,000USD154,135,000USD309,991,000USD290,627,000USD306,952,000USD
    Unclassified Non Current Assets-5,587,505,000USD-2,890,508,000USD—-2,472,068,000USD—-2,685,698,000USD-88,443,000USD—
    Unclassified Non Current Liabilities169,054,000USD290,970,000USD256,821,000USD215,583,000USD165,108,000USD294,538,000USD180,078,000USD132,261,000USD
    Unclassified Equity585,111,000USD592,437,000USD595,537,000USD588,155,000USD612,563,000USD629,392,000USD637,274,000USD642,091,000USD
    Other Current Assets—1,017,000USD911,000USD626,000USD732,000USD727,000USD1,424,000USD958,000USD
    Short Term Debt—16,827,000USD——————
    Unclassified Current Liabilities—-16,827,000USD——————
    Short Term Investments——————-114,956,000USD—
    Unclassified Current Assets——————114,956,000USD—
    SourceLegacy providerLegacyLegacy 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 Assets4,291,200,000USD3,994,494,000USD3,678,629,000USD3,952,934,000USD3,934,181,000USD3,466,943,000USD3,204,634,000USD2,870,535,000USD
    Intangible Assets327,409,000USD378,229,000USD432,119,000USD442,519,000USD500,571,000USD280,264,000USD310,391,000USD338,812,000USD
    Other Current Assets1,017,000USD727,000USD680,000USD644,000USD603,999USD6,361,000USD483,000USD-78,622,000USD
    Total Liab3,253,421,000USD2,985,576,000USD2,705,471,000USD3,016,280,000USD2,958,589,000USD2,630,490,000USD2,454,532,000USD2,169,187,000USD
    Total Stockholder Equity934,043,000USD897,493,000USD863,926,000USD817,019,000USD975,592,000USD836,453,000USD750,102,000USD701,348,000USD
    Other Current Liab98,217,000USD158,033,000USD90,523,000USD246,709,000USD199,892,000USD54,842,000USD278,343,000USD171,807,000USD
    Common Stock123,000USD122,000USD122,000USD120,000USD119,000USD118,000USD107,000USD106,000USD
    Capital Stock123,000USD122,000USD122,000USD120,000USD119,000USD118,000USD110,950,000USD110,949,000USD
    Retained Earnings340,898,000USD268,221,000USD207,356,000USD130,261,000USD60,962,000USD-135,259,000USD-215,216,000USD-310,865,000USD
    Good Will397,098,000USD397,098,000USD397,098,000USD348,836,000USD338,406,000USD290,366,000USD290,366,000USD290,366,000USD
    Other Assets2,909,086,000USD134,421,000USD—1USD3,934USD2,565,303,000USD64,064,000USD74,090,000USD
    Cash477,169,000USD399,582,000USD340,334,000USD588,535,000USD378,900,000USD333,491,000USD321,472,000USD253,720,000USD
    Cash And Short Term Investments477,169,000USD399,582,000USD340,334,000USD588,535,000USD378,900,000USD333,491,000USD321,472,000USD253,720,000USD
    Total Current Assets580,919,000USD517,516,000USD450,090,000USD688,453,000USD710,018,000USD424,348,000USD396,071,000USD324,703,000USD
    Total Current Liabilities152,737,000USD207,525,000USD146,570,000USD279,909,000USD248,388,000USD80,199,000USD579,490,000USD528,917,000USD
    Net Debt2,365,841,000USD2,074,531,000USD1,913,463,000USD1,749,804,000USD1,921,063,000USD2,058,166,000USD1,790,902,000USD1,695,724,000USD
    Short Term Debt16,827,000USD——2,083,314,000USD2,034USD2,190,445,000USD277,839,000USD329,184,000USD
    Short Long Term Debt Total2,843,010,000USD2,474,113,000USD2,253,797,000USD2,338,339,000USD2,299,965,034USD4,582,102,000USD2,390,213,000USD2,278,628,000USD
    Long Term Debt2,749,785,000USD2,404,076,000USD2,175,655,000USD2,338,339,000USD2,299,963,000USD2,391,657,000USD2,112,374,000USD1,620,260,000USD
    Long Term Investments2,770,742,000USD2,374,774,000USD2,215,409,000USD2,290,443,000USD2,249,128,000USD2,398,221,000USD2,113,316,000USD1,829,126,000USD
    Net Receivables102,733,000USD117,207,000USD109,076,000USD99,274,000USD123,873,000USD84,499,000USD74,132,000USD70,047,000USD
    Accounts Payable54,520,000USD49,492,000USD56,047,000USD33,200,000USD48,496,000USD25,357,000USD23,308,000USD27,926,000USD
    Property Plant Equipment Net97,057,000USD127,168,000USD89,445,000USD19,123,000USD12,542,000USD14,488,000USD18,150,000USD20,154,000USD
    Property Plant Equipment Gross129,475,000USD109,703,000USD48,840,000USD40,810,000USD36,317,000USD37,446,000USD18,150,000USD20,154,000USD
    Accumulated Other Comprehensive Income462,000USD-364,000USD-87,000USD-358,000USD20,000USD29,000USD9,000USD-731,000USD
    Common Stock Shares Outstanding6,929,000shares7,210,000shares7,375,000shares7,582,000shares8,003,000shares7,976,000shares8,149,000shares8,527,000shares
    Non Current Assets Total3,710,281,000USD3,476,978,000USD3,228,539,000USD3,264,481,000USD3,224,163,000USD3,042,595,000USD2,808,563,000USD2,545,832,000USD
    Non Current Liabilities Total3,100,684,000USD2,778,051,000USD2,558,901,000USD2,736,371,000USD2,710,201,000USD2,550,291,000USD1,875,042,000USD1,640,270,000USD
    Non Current Liabilities Other59,929,000USD79,437,000USD182,409,000USD216,227,000USD407,857,000USD81,949,000USD208,558,000USD20,010,000USD
    Non Currrent Assets Other99,397,000USD176,503,000USD82,126,000USD150,543,000USD104,312,000USD49,718,000USD60,461,000USD45,258,000USD
    Net Working Capital428,182,000USD309,991,000USD303,520,000USD408,544,000USD461,630,000USD344,149,000USD-183,419,000USD-204,214,000USD
    Unclassified Non Current Assets-2,890,508,000USD-111,215,000USD———-2,555,765,000USD-48,185,000USD-51,974,000USD
    Unclassified Current Liabilities-16,827,000USD——-2,083,314,000USD—-2,190,445,000USD-277,839,000USD-329,184,000USD
    Unclassified Non Current Liabilities290,970,000USD294,538,000USD200,837,000USD-2,271,082,000USD-2,392,297,000USD-2,168,913,000USD-2,459,581,000USD-1,710,976,000USD
    Unclassified Equity592,437,000USD629,392,000USD656,413,000USD686,876,000USD1,423,620,000USD1,423,196,000USD1,273,501,000USD1,281,138,000USD
    Short Term Investments—-133,694,000USD—100,330,000USD109USD3,000USD62,452,000USD79,558,000USD
    Unclassified Current Assets—133,694,000USD—-351,275,000USD206,640,891USD—-62,468,000USD-158,180,000USD
    Other Liab———2,452,887,000USD2,394,678,000USD2,245,598,000USD2,013,691,000USD1,710,976,000USD
    Inventory———250,945,000USD1USD-3,000USD-16,000USD79,558,000USD
    Net Tangible Assets———25,664,000USD126,498,000USD256,024,000USD27,944,000USD-110,112,000USD
    Treasury Stock————-509,248,000USD-451,749,000USD-419,249,000USD-379,249,000USD
    Short Long Term Debt——————277,839,000USD329,184,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income6,151,000USD33,852,000USD31,341,000USD42,743,000USD28,052,000USD39,460,000USD49,104,000USD26,022,000USD
    Depreciation17,670,000USD15,543,000USD16,184,000USD15,775,000USD16,121,000USD16,151,000USD16,318,000USD18,369,000USD
    Stock Based Compensation5,189,000USD4,733,000USD5,688,000USD6,809,000USD6,734,000USD8,582,000USD8,239,000USD9,189,000USD
    Other Non Cash Items103,929,000USD-352,507,000USD3,455,000USD-3,054,000USD51,865,000USD-208,509,000USD-104,485,000USD-1,056,000USD
    Change To Account Receivables5,126,000USD8,028,000USD4,736,000USD-1,457,000USD10,917,000USD-1,160,000USD-261,000USD10,596,000USD
    Change In Working Capital-98,435,000USD49,035,000USD48,540,000USD11,490,000USD-107,999,000USD36,615,000USD98,386,000USD17,864,000USD
    Total Cash From Operating Activities35,901,000USD-247,444,000USD108,275,000USD75,757,000USD-3,787,000USD-102,807,000USD69,135,000USD69,955,000USD
    Capital Expenditures-2,360,000USD5,946,000USD-1,412,000USD-1,550,000USD-2,984,000USD-1,921,000USD-407,000USD-1,328,000USD
    Free Cash Flow33,541,000USD-241,498,000USD106,863,000USD74,207,000USD-6,771,000USD-104,728,000USD68,728,000USD68,627,000USD
    Total Cashflows From Investing Activities-198,470,000USD-41,915,000USD-1,412,000USD-1,028,000USD-2,984,000USD-12,135,000USD-1,016,000USD-1,340,000USD
    Net Borrowings27,952,000USD340,136,000USD156,041,000USD-3,423,000USD-124,277,000USD224,303,000USD-55,450,000USD—
    Total Cash From Financing Activities-40,899,000USD305,271,000USD112,279,000USD-52,064,000USD-174,461,000USD204,453,000USD-107,662,000USD34,302,000USD
    Dividends Paid-17,897,000USD-16,273,000USD-15,359,000USD-15,821,000USD-17,146,000USD-15,867,000USD-13,659,000USD-13,668,000USD
    Sale Purchase Of Stock-10,000,000USD-9,999,000USD-674,000USD-30,000,000USD-20,000,000USD-12,500,000USD-14,869,000USD-12,499,000USD
    Change In Cash-203,746,000USD15,943,000USD218,907,000USD23,750,000USD-180,723,000USD88,396,000USD-38,784,000USD103,020,000USD
    Begin Period Cash Flow478,186,000USD462,243,000USD243,336,000USD219,586,000USD400,309,000USD311,913,000USD350,697,000USD247,677,000USD
    End Period Cash Flow274,440,000USD478,186,000USD462,243,000USD243,336,000USD219,586,000USD400,309,000USD311,913,000USD350,697,000USD
    Other Cashflows From Investing Activities13,195,000USD347,634,000USD—522,000USD-47,849,000USD197,419,000USD57,590,000USD-12,000USD
    Other Cashflows From Financing Activities-40,954,000USD-8,593,000USD173,462,000USD-2,820,000USD-13,038,000USD8,517,000USD-23,684,000USD794,000USD
    Unclassified Operating Cash Flow1,397,000USD—3,067,000USD1,994,000USD1,440,000USD4,894,000USD1,573,000USD—
    Unclassified Investing Cash Flow-209,305,000USD-395,495,000USD1,412,000USD1,028,000USD50,833,000USD-195,498,000USD-57,183,000USD1,340,000USD
    Investments——-1,412,000USD-1,028,000USD-2,984,000USD-12,135,000USD-1,016,000USD-1,340,000USD
    Unclassified Financing Cash Flow——-201,191,000USD————59,675,000USD
    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 Income135,988,000USD152,453,000USD141,476,000USD106,628,000USD262,835,000USD119,963,000USD105,508,000USD76,080,000USD
    Depreciation63,623,000USD69,002,000USD68,437,000USD64,215,000USD50,769,000USD38,853,000USD39,643,000USD33,426,000USD
    Stock Based Compensation23,964,000USD32,841,000USD26,825,000USD24,042,000USD26,225,000USD21,481,000USD22,230,000USD23,100,000USD
    Other Non Cash Items-300,241,000USD-243,256,000USD-13,326,000USD-57,237,000USD293,849,000USD-416,777,000USD-205,713,000USD-205,670,000USD
    Change To Account Receivables22,224,000USD8,834,000USD6,822,000USD37,548,000USD-30,057,000USD-9,698,000USD-1,382,000USD24,794,000USD
    Change In Working Capital1,066,000USD-16,405,000USD12,351,000USD-3,018,000USD41,715,000USD4,045,000USD-4,373,000USD80,000USD
    Total Cash From Operating Activities-67,199,000USD1,755,000USD237,157,000USD132,670,000USD665,729,000USD-226,103,000USD-36,723,000USD-62,555,000USD
    Capital Expenditures-6,890,000USD-5,579,000USD-8,821,000USD-6,582,000USD-5,838,000USD-1,043,000USD-7,555,000USD-11,717,000USD
    Free Cash Flow-74,089,000USD-3,824,000USD228,336,000USD126,088,000USD659,891,000USD-227,146,000USD-44,278,000USD-74,272,000USD
    Total Cashflows From Investing Activities-47,339,000USD-16,951,000USD-129,732,000USD-27,467,000USD-175,033,000USD8,681,000USD4,448,000USD-121,228,000USD
    Net Borrowings368,477,000USD210,046,000USD-203,409,000USD101,679,000USD-213,932,000USD306,424,000USD164,057,000USD265,318,000USD
    Total Cash From Financing Activities191,025,000USD74,947,000USD-356,113,000USD-102,057,000USD-244,400,000USD235,332,000USD99,558,000USD204,157,000USD
    Dividends Paid-64,599,000USD-58,123,000USD-52,047,000USD-47,254,000USD-31,411,000USD-24,884,000USD-25,315,000USD-22,376,000USD
    Sale Purchase Of Stock-59,999,000USD-44,868,000USD-45,000,000USD-90,000,000USD-57,499,000USD-32,500,000USD-40,000,000USD-27,501,000USD
    Change In Cash77,877,000USD59,295,000USD-248,165,000USD3,034,000USD246,296,000USD17,910,000USD67,283,000USD20,374,000USD
    Begin Period Cash Flow400,309,000USD341,014,000USD589,179,000USD586,145,000USD339,849,000USD321,939,000USD254,656,000USD234,282,000USD
    End Period Cash Flow478,186,000USD400,309,000USD341,014,000USD589,179,000USD586,145,000USD339,849,000USD321,939,000USD254,656,000USD
    Other Cashflows From Investing Activities309,815,000USD-11,372,000USD-267,000USD127,534,000USD-169,195,000USD9,724,000USD9,980,000USD-113,000USD
    Other Cashflows From Financing Activities-45,488,000USD-32,108,000USD-55,657,000USD239,814,000USD-29,818,000USD-13,871,000USD90,000USD-15,094,000USD
    Unclassified Operating Cash Flow8,401,000USD7,120,000USD—-1,960,000USD-9,664,000USD6,332,000USD5,982,000USD10,429,000USD
    Unclassified Investing Cash Flow-350,264,000USD16,951,000USD8,425,000USD-120,952,000USD175,033,000USD-8,681,000USD—-126,995,000USD
    Unclassified Financing Cash Flow-7,366,000USD——-306,296,000USD88,260,000USD——3,810,000USD
    Investments—-16,951,000USD-129,069,000USD-27,467,000USD-175,033,000USD8,681,000USD2,023,000USD17,597,000USD
    Change To Liabilities———0USD72,628,000USD9,571,000USD-779,000USD-26,072,000USD
    Change To Inventory————-72,628,000USD-13,743,000USD2,991,000USD24,714,000USD
    Cash And Cash Equivalents Changes————246,296,000USD17,910,000USD67,283,000USD20,374,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAdministration And Shareholder Service Fees17,311,000USD0000883237-26-000026
    Q1 2026Quarterly · 2026-03-31ProductDistribution And Service Fees11,633,000USD0000883237-26-000026
    Q1 2026Quarterly · 2026-03-31ProductInvestment Management Fees — Closed End Funds20,790,000USD0000883237-26-000026
    Q1 2026Quarterly · 2026-03-31ProductInvestment Management Fees — Institutional Accounts37,299,000USD0000883237-26-000026
    Q1 2026Quarterly · 2026-03-31ProductInvestment Management Fees — Open End Funds63,726,000USD0000883237-26-000026
    Q1 2026Quarterly · 2026-03-31ProductInvestment Management Fees — Retail Separate Accounts47,318,000USD0000883237-26-000026
    Q1 2026Quarterly · 2026-03-31ProductOther Income Andfees1,458,000USD0000883237-26-000026
    Q4 2025Quarterly · 2025-12-31ProductAdministration And Shareholder Service Fees18,351,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDistribution And Service Fees12,341,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInvestment Management Fees — Closed End Funds15,936,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInvestment Management Fees — Institutional Accounts39,574,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInvestment Management Fees — Open End Funds68,924,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInvestment Management Fees — Retail Separate Accounts51,276,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Income And Fees1,621,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdministration And Shareholder Service Fees73,275,000USD0000883237-26-000009
    FY 2025Yearly · 2025-12-31ProductDistribution And Service Fees49,579,000USD0000883237-26-000009
    FY 2025Yearly · 2025-12-31ProductInvestment Management Fees — Closed End Funds61,305,000USD0000883237-26-000009
    FY 2025Yearly · 2025-12-31ProductInvestment Management Fees — Institutional Accounts167,586,000USD0000883237-26-000009
    FY 2025Yearly · 2025-12-31ProductInvestment Management Fees — Open End Funds286,610,000USD0000883237-26-000009
    FY 2025Yearly · 2025-12-31ProductInvestment Management Fees — Retail Separate Accounts209,538,000USD0000883237-26-000009
    FY 2025Yearly · 2025-12-31ProductOther Income And Fees4,972,000USD0000883237-26-000009
    Q3 2025Quarterly · 2025-09-30ProductAdministration And Shareholder Service Fees18,869,000USD0000883237-25-000127
    Q3 2025Quarterly · 2025-09-30ProductDistribution And Service Fees12,517,000USD0000883237-25-000127
    Q3 2025Quarterly · 2025-09-30ProductInvestment Management Fees — Closed End Funds15,635,000USD0000883237-25-000127
    Q3 2025Quarterly · 2025-09-30ProductInvestment Management Fees — Institutional Accounts42,685,000USD0000883237-25-000127
    Q3 2025Quarterly · 2025-09-30ProductInvestment Management Fees — Open End Funds73,270,000USD0000883237-25-000127
    Q3 2025Quarterly · 2025-09-30ProductInvestment Management Fees — Retail Separate Accounts52,172,000USD0000883237-25-000127
    Q3 2025Quarterly · 2025-09-30ProductOther Income Andfees1,237,000USD0000883237-25-000127
    Q2 2025Quarterly · 2025-06-30ProductAdministration And Shareholder Service Fees18,048,000USD0000883237-25-000114
    Q2 2025Quarterly · 2025-06-30ProductDistribution And Service Fees11,968,000USD0000883237-25-000114
    Q2 2025Quarterly · 2025-06-30ProductInvestment Management Fees — Closed End Funds14,881,000USD0000883237-25-000114
    Q2 2025Quarterly · 2025-06-30ProductInvestment Management Fees — Institutional Accounts42,398,000USD0000883237-25-000114
    Q2 2025Quarterly · 2025-06-30ProductInvestment Management Fees — Open End Funds70,379,000USD0000883237-25-000114
    Q2 2025Quarterly · 2025-06-30ProductInvestment Management Fees — Retail Separate Accounts51,818,000USD0000883237-25-000114
    Q2 2025Quarterly · 2025-06-30ProductOther Income Andfees1,033,000USD0000883237-25-000114
    Q1 2025Quarterly · 2025-03-31ProductAdministration And Shareholder Service Fees18,007,000USD0000883237-26-000026
    Q1 2025Quarterly · 2025-03-31ProductDistribution And Service Fees12,753,000USD0000883237-26-000026
    Q1 2025Quarterly · 2025-03-31ProductInvestment Management Fees — Closed End Funds14,853,000USD0000883237-26-000026
    Q1 2025Quarterly · 2025-03-31ProductInvestment Management Fees — Institutional Accounts42,929,000USD0000883237-26-000026
    Q1 2025Quarterly · 2025-03-31ProductInvestment Management Fees — Open End Funds74,037,000USD0000883237-26-000026
    Q1 2025Quarterly · 2025-03-31ProductInvestment Management Fees — Retail Separate Accounts54,272,000USD0000883237-26-000026
    Q1 2025Quarterly · 2025-03-31ProductOther Income Andfees1,081,000USD0000883237-26-000026
    Q4 2024Quarterly · 2024-12-31ProductAdministration And Shareholder Service Fees18,748,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDistribution And Service Fees13,685,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Management Fees — Closed End Funds15,443,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Management Fees — Institutional Accounts48,331,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Management Fees — Open End Funds79,999,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Management Fees — Retail Separate Accounts56,202,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Income And Fees1,086,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdministration And Shareholder Service Fees74,294,000USD0000883237-26-000009
    FY 2024Yearly · 2024-12-31ProductDistribution And Service Fees54,692,000USD0000883237-26-000009
    FY 2024Yearly · 2024-12-31ProductInvestment Management Fees — Closed End Funds59,184,000USD0000883237-26-000009
    FY 2024Yearly · 2024-12-31ProductInvestment Management Fees — Institutional Accounts187,189,000USD0000883237-26-000009
    FY 2024Yearly · 2024-12-31ProductInvestment Management Fees — Open End Funds317,990,000USD0000883237-26-000009
    FY 2024Yearly · 2024-12-31ProductInvestment Management Fees — Retail Separate Accounts209,467,000USD0000883237-26-000009
    FY 2024Yearly · 2024-12-31ProductOther Income And Fees4,133,000USD0000883237-26-000009
    Q3 2024Quarterly · 2024-09-30ProductAdministration And Shareholder Service Fees18,560,000USD0000883237-25-000127
    Q3 2024Quarterly · 2024-09-30ProductDistribution And Service Fees13,567,000USD0000883237-25-000127
    Q3 2024Quarterly · 2024-09-30ProductInvestment Management Fees — Closed End Funds14,942,000USD0000883237-25-000127
    Q3 2024Quarterly · 2024-09-30ProductInvestment Management Fees — Institutional Accounts47,405,000USD0000883237-25-000127
    Q3 2024Quarterly · 2024-09-30ProductInvestment Management Fees — Open End Funds79,428,000USD0000883237-25-000127
    Q3 2024Quarterly · 2024-09-30ProductInvestment Management Fees — Retail Separate Accounts52,068,000USD0000883237-25-000127
    Q3 2024Quarterly · 2024-09-30ProductOther Income Andfees1,059,000USD0000883237-25-000127
    Q2 2024Quarterly · 2024-06-30ProductAdministration And Shareholder Service Fees18,308,000USD0000883237-25-000114
    Q2 2024Quarterly · 2024-06-30ProductClosed End Funds14,405,000USD0000883237-25-000114
    Q2 2024Quarterly · 2024-06-30ProductDistribution And Service Fees13,410,000USD0000883237-25-000114
    Q2 2024Quarterly · 2024-06-30ProductInvestment Management Fees — Institutional Accounts45,148,000USD0000883237-25-000114
    Q2 2024Quarterly · 2024-06-30ProductInvestment Management Fees — Open End Funds79,883,000USD0000883237-25-000114
    Q2 2024Quarterly · 2024-06-30ProductInvestment Management Fees — Other Income Andfees1,014,000USD0000883237-25-000114
    Q2 2024Quarterly · 2024-06-30ProductInvestment Management Fees — Retail Separate Accounts52,216,000USD0000883237-25-000114
    FY 2023Yearly · 2023-12-31ProductAdministration And Shareholder Service Fees73,857,000USD0000883237-26-000009
    FY 2023Yearly · 2023-12-31ProductDistribution And Service Fees56,153,000USD0000883237-26-000009
    FY 2023Yearly · 2023-12-31ProductInvestment Management Fees — Closed End Funds58,136,000USD0000883237-26-000009
    FY 2023Yearly · 2023-12-31ProductInvestment Management Fees — Institutional Accounts176,744,000USD0000883237-26-000009
    FY 2023Yearly · 2023-12-31ProductInvestment Management Fees — Open End Funds305,238,000USD0000883237-26-000009
    FY 2023Yearly · 2023-12-31ProductInvestment Management Fees — Retail Separate Accounts171,357,000USD0000883237-26-000009
    FY 2023Yearly · 2023-12-31ProductOther Income And Fees3,783,000USD0000883237-26-000009
    FY 2022Yearly · 2022-12-31ProductAdministration And Shareholder Service Fees85,862,000USD0000883237-25-000010
    FY 2022Yearly · 2022-12-31ProductDistribution And Service Fees67,518,000USD0000883237-25-000010
    FY 2022Yearly · 2022-12-31ProductInvestment Management Fees — Closed End Funds63,841,000USD0000883237-25-000010
    FY 2022Yearly · 2022-12-31ProductInvestment Management Fees — Institutional Accounts157,404,000USD0000883237-25-000010
    FY 2022Yearly · 2022-12-31ProductInvestment Management Fees — Open End Funds335,585,000USD0000883237-25-000010
    FY 2022Yearly · 2022-12-31ProductInvestment Management Fees — Retail Separate Accounts171,509,000USD0000883237-25-000010
    FY 2022Yearly · 2022-12-31ProductOther Income And Fees4,660,000USD0000883237-25-000010
    FY 2021Yearly · 2021-12-31ProductAdministration And Shareholder Service Fees102,531,000USD0000883237-22-000056
    FY 2021Yearly · 2021-12-31ProductDistribution And Service Fees90,555,000USD0000883237-22-000056
    FY 2021Yearly · 2021-12-31ProductInvestment Management Fees — Closed End Funds63,301,000USD0000883237-22-000056
    FY 2021Yearly · 2021-12-31ProductInvestment Management Fees — Institutional Accounts143,487,000USD0000883237-22-000056
    FY 2021Yearly · 2021-12-31ProductInvestment Management Fees — Open End Funds393,673,000USD0000883237-22-000056
    FY 2021Yearly · 2021-12-31ProductInvestment Management Fees — Other Products1,479,000USD0000883237-22-000056
    FY 2021Yearly · 2021-12-31ProductInvestment Management Fees — Retail Separate Accounts174,919,000USD0000883237-22-000056
    FY 2021Yearly · 2021-12-31ProductInvestment Management Fees — Structured Products4,726,000USD0000883237-22-000056
    FY 2021Yearly · 2021-12-31ProductOther Income And Fees4,563,000USD0000883237-22-000056
    FY 2020Yearly · 2020-12-31ProductAdministration And Shareholder Service Fees59,463,000USD0000883237-22-000056
    FY 2020Yearly · 2020-12-31ProductDistribution And Service Fees38,425,000USD0000883237-22-000056
    FY 2020Yearly · 2020-12-31ProductInvestment Management Fees — Closed End Funds36,833,000USD0000883237-22-000056
    FY 2020Yearly · 2020-12-31ProductInvestment Management Fees — Institutional Accounts109,531,000USD0000883237-22-000056
    FY 2020Yearly · 2020-12-31ProductInvestment Management Fees — Open End Funds247,519,000USD0000883237-22-000056
    FY 2020Yearly · 2020-12-31ProductInvestment Management Fees — Other Products2,511,000USD0000883237-22-000056
    FY 2020Yearly · 2020-12-31ProductInvestment Management Fees — Retail Separate Accounts104,932,000USD0000883237-22-000056

    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.