2m 2m 2m 2m 2m 2m 2m
VIRTUS INVSTMT (VRTS)
NYSE
$141.42+$0.84 (+0.60%)
Price as of Jun 23, 2026 4:10 PM EDT- $939.3MMarket Cap
- -15.40%1-Year Change
- Asset ManagementIndustry
VIRTUS INVSTMT (VRTS)
$141.42+$0.84 (+0.60%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 725.0M -20.06% | 906.9M +7.30% | 845.3M -4.64% | 886.4M -9.48% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 725.0M -20.06% | 906.9M +7.30% | 845.3M -4.64% | 886.4M -9.48% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 63.6M -7.80% | 69.0M +0.83% | 68.4M +6.57% | 64.2M +26.48% | |
Total Operating Expenses | 684.2M -5.56% | 724.5M +4.42% | 693.8M +0.71% | 688.9M +5.38% | |
Operating Profit | 168.7M -7.57% | 182.5M +20.47% | 151.5M -23.28% | 197.5M -39.33% | |
Interest Income | 12.3M -97.03% | 414.5M +3.14% | 401.9M +87.17% | 214.7M +20.92% | |
Interest Expense | N/A N/A | N/A N/A | -334.1M +92.41% | -173.6M +33.53% | |
Interest Income and Expense and Net | 12.3M -97.03% | 414.5M +511.24% | 67.8M +65.01% | 41.1M -13.58% | |
Total Nonoperating Income and Expense | -18.8M +121.00% | -8.5M -331.19% | 3.7M +107.09% | -51.9M -914.59% | |
Income before Taxes | 187.2M -9.92% | 207.9M +11.42% | 186.6M +13.84% | 163.9M -53.66% | |
Income Taxes | 51.3M -7.51% | 55.4M +22.92% | 45.1M -21.26% | 57.3M -36.96% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 136.0M -10.80% | 152.5M +7.76% | 141.5M +32.68% | 106.6M -48.77% | |
Net Income from Continuing Operations Applicable to Common | 138.4M +13.68% | 121.7M -6.79% | 130.6M +11.13% | 117.5M -43.53% | |
Basic EPS and Net Income | 20.27 +17.92% | 17.19 -4.61% | 18.02 +13.33% | 15.90 -41.39% | |
Diluted EPS and Net Income | 19.97 +18.24% | 16.89 -4.63% | 17.71 +14.26% | 15.50 -40.41% | |
Basic Weighted Average Shares | 6.8M -3.57% | 7.1M -2.30% | 7.2M -1.92% | 7.4M -3.66% | |
Diluted Weighted Average Shares | 6.9M -3.90% | 7.2M -2.24% | 7.4M -2.73% | 7.6M -5.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 386.5M -27.63% | 534.0M +20.88% | 441.7M -47.38% | 839.5M +5.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 386.5M -27.63% | 534.0M +20.88% | 441.7M -47.38% | 839.5M +5.89% | |
Total Current Assets | 40.6M -89.40% | 383.0M +117.75% | 175.9M -5.34% | 185.8M +25.12% | |
Accumulated Depreciation | 32.4M +8.59% | 29.9M +31.96% | 22.6M +4.32% | 21.7M -8.78% | |
Property and Plant and Equipment and Net | 21.9M -3.64% | 22.7M -13.34% | 26.2M +37.09% | 19.1M +52.47% | |
Total Long-Term Assets | 40.6M -89.40% | 383.0M +117.75% | 175.9M -5.34% | 185.8M +25.12% | |
Total Assets | 4.3B +7.43% | 4.0B +8.59% | 3.7B -6.94% | 4.0B +0.48% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 236.1M -8.77% | 258.8M -1.07% | 261.6M -4.63% | |
Total Current Liabilities | 54.5M +10.16% | 49.5M +27.70% | 38.8M +16.73% | 33.2M -31.54% | |
Total Long-Term Debt | 2.7B +14.38% | 2.4B +10.50% | 2.2B -6.96% | 2.3B +1.67% | |
Total Long-Term Liabilities | 483.2M +59.91% | 302.2M +19.24% | 253.4M -0.63% | 255.0M -4.25% | |
Total Liabilities | 3.3B +8.97% | 3.0B +10.35% | 2.7B -10.30% | 3.0B +1.95% | |
Retained Earnings | 340.9M +27.10% | 268.2M +29.35% | 207.4M +59.19% | 130.3M +113.68% | |
Total Stockholders Equity | 934.0M +4.07% | 897.5M +3.89% | 863.9M +5.74% | 817.0M -1.36% | |
Total Shares Outstanding | 6.7M -3.90% | 7.0M -1.70% | 7.1M -1.31% | 7.2M -4.32% | |
Cash Flow | |||||
Cash from Operating Activities | -67.2M -3,929.00% | 1.8M -99.26% | 237.2M +78.76% | 132.7M -80.07% | |
Capital Expenditures | 6.9M +23.50% | 5.6M -36.75% | 8.8M +34.02% | 6.6M +12.74% | |
Cash from Investing Activities | -47.3M +179.27% | -17.0M -86.93% | -129.7M +372.32% | -27.5M -84.31% | |
Dividends Paid | 64.6M +11.14% | 58.1M +11.67% | 52.0M +10.14% | 47.3M +50.44% | |
Cash from Financing Activities | 191.0M +154.88% | 74.9M +121.05% | -356.1M +248.94% | -102.1M -58.24% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 23.27% +15.62% | 20.12% +12.28% | 17.92% -19.55% | 22.28% -32.98% | |
Return on Assets | 3.28% -17.39% | 3.97% +7.17% | 3.71% +37.12% | 2.70% -51.92% | |
Return on Equity | 14.85% -14.21% | 17.31% +2.84% | 16.83% +29.87% | 12.96% -52.07% | |
Revenue Growth | -20.06% -374.86% | 7.30% +257.33% | -4.64% -51.09% | -9.48% -115.26% | |
Current Ratio | 0.75 -90.37% | 7.74 +70.51% | 4.54 -18.91% | 5.60 +82.77% | |
Cash Ratio | 7.09 -34.30% | 10.79 -5.34% | 11.40 -54.92% | 25.29 +54.68% | |
Debt-to-Equity Ratio | N/A N/A | 2.94 +4.39% | 2.82 -11.45% | 3.18 +2.39% | |
Debt-to-Assets Ratio | N/A N/A | 0.66 -0.12% | 0.66 +0.62% | 0.66 +0.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow