Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
131.12
-3.23 (-2.40%)
Apr 1, 2026, 4:00 PM EDT - Market closed
VRTS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Transaction-Based Revenues | 188.05 | 196.28 | 191.44 | 198.84 | 213.66 | 207.41 | 205.06 | 202.39 | 195.68 | 199.2 | 194.11 | 178.63 | 178.25 | 188.6 | 202.18 | 226.82 | 237.14 | 224.43 | 216.96 | 193.62 |
Other Revenues | 19.97 | 20.11 | 19.08 | 19.09 | 19.83 | 19.62 | 19.32 | 19.65 | 18.9 | 20.07 | 19.43 | 19.24 | 20.12 | 21.67 | 23.12 | 25.62 | 29.13 | 27.64 | 27.05 | 23.28 |
| 208.02 | 216.39 | 210.53 | 217.93 | 233.49 | 227.03 | 224.38 | 222.04 | 214.59 | 219.27 | 213.54 | 197.87 | 198.37 | 210.26 | 225.31 | 252.44 | 266.26 | 252.06 | 244.01 | 216.9 | |
Revenue Growth (YoY) | -10.91% | -4.69% | -6.18% | -1.85% | 8.81% | 3.54% | 5.08% | 12.21% | 8.18% | 4.29% | -5.22% | -21.62% | -25.50% | -16.58% | -7.66% | 16.39% | 55.12% | 62.84% | 83.61% | 50.03% |
Cost of Revenue | 94.79 | 98.81 | 98.03 | 109.09 | 106.2 | 105.56 | 105.67 | 115.16 | 99.85 | 101.59 | 104.69 | 98.61 | 87.68 | 88.23 | 89.36 | 105.99 | 91.5 | 87.35 | 87.63 | 91.76 |
Gross Profit | 113.23 | 117.58 | 112.5 | 108.84 | 127.29 | 121.47 | 118.72 | 106.88 | 114.74 | 117.68 | 108.84 | 99.26 | 110.7 | 122.03 | 135.95 | 146.45 | 174.77 | 164.72 | 156.38 | 125.14 |
Selling, General & Admin | 22.14 | 22.03 | 21.98 | 22.9 | 24.01 | 24.18 | 23.7 | 24.35 | 23.47 | 24.16 | 25.46 | 23.72 | 24.37 | 26.82 | 28.58 | 32.85 | 36.03 | 36.69 | 36.02 | 32.29 |
Depreciation & Amortization Expenses | 14.66 | 14.87 | 14.95 | 15.29 | 15.21 | 15.21 | 17.47 | 17.36 | 17.12 | 16.89 | 17.29 | 15.54 | 15.7 | 15.55 | 15.59 | 15.6 | 15.17 | 11.31 | 11.34 | 10.56 |
Other Operating Expenses | 36.61 | 33.62 | 30.36 | 34.06 | 40.28 | 26.83 | 33.35 | 32.86 | 37.81 | 31.74 | 27.04 | 31.43 | 39.41 | 35.65 | 35.11 | 32.45 | 39.91 | 23.44 | 22.61 | 20.14 |
Operating Income | 39.82 | 47.06 | 45.21 | 36.6 | 50.72 | 55.26 | 44.21 | 32.31 | 38.96 | 44.9 | 39.05 | 28.58 | 31.22 | 44.02 | 56.67 | 65.55 | 83.65 | 93.28 | 86.41 | 62.14 |
Interest Income | 52.98 | 48.12 | 48.09 | 50.57 | 54.07 | 53.54 | 55.03 | 54.58 | 56.88 | 52.68 | 50.56 | 50.05 | 38.47 | 29.66 | 22.94 | 20.71 | 21.56 | 23.15 | 22.73 | 24.01 |
Interest Expense | -46.59 | -38.61 | -38.06 | -39.12 | -46.19 | -43.87 | -47.57 | -45.69 | -49.17 | -44.44 | -44.95 | -40.21 | -37.89 | -23.91 | -17.24 | -14.37 | -20.38 | -15.79 | -16.71 | -16.76 |
Other Non-Operating Income (Expense) | 1.05 | -12.12 | -0.1 | -7.64 | -0.09 | -0.03 | -13.89 | 5.5 | 5.13 | -2.8 | -3.57 | 4.92 | 7.32 | -11.59 | -31.63 | -16.04 | 4.64 | -2.3 | 6.07 | -2.03 |
Total Non-Operating Income (Expense) | 7.44 | -2.61 | 9.94 | 3.81 | 7.79 | 9.64 | -6.44 | 14.39 | 12.84 | 5.43 | 2.04 | 14.77 | 7.91 | -5.85 | -25.93 | -9.7 | 5.82 | 5.05 | 12.09 | 5.23 |
Pretax Income | 47.25 | 44.45 | 55.15 | 40.4 | 58.51 | 64.9 | 37.77 | 46.7 | 51.79 | 50.34 | 41.09 | 43.35 | 39.13 | 38.17 | 30.74 | 55.85 | 89.47 | 98.33 | 98.5 | 67.37 |
Provision for Income Taxes | 13.4 | 13.11 | 12.4 | 12.35 | 19.05 | 15.8 | 11.75 | 8.83 | 13.29 | 12.18 | 10.91 | 8.7 | 13.29 | 10.75 | 16.48 | 16.74 | 27.46 | 25.82 | 22.4 | 15.15 |
Net Income | 35.45 | 31.93 | 42.37 | 28.65 | 33.29 | 40.98 | 17.61 | 29.86 | 30.83 | 30.91 | 30.26 | 38.62 | 35.4 | 31.68 | 17.4 | 33.06 | 49.84 | 58.74 | 62.97 | 36.59 |
Minority Interest in Earnings | -1.6 | -0.59 | 0.37 | -0.6 | 6.17 | 8.12 | 8.41 | 8.01 | 7.67 | 7.25 | -0.08 | -3.98 | -9.57 | -4.27 | -3.14 | 6.06 | 12.17 | 13.78 | 13.13 | 15.63 |
Net Income to Common | 35.45 | 31.93 | 42.37 | 28.65 | 33.29 | 40.98 | 17.61 | 29.86 | 30.83 | 30.91 | 30.26 | 38.62 | 35.4 | 31.68 | 17.4 | 33.06 | 49.84 | 58.74 | 62.97 | 36.59 |
Net Income Growth | 6.48% | -22.09% | 140.56% | -4.06% | 7.98% | 32.60% | -41.78% | -22.70% | -12.90% | -2.44% | 73.87% | 16.83% | -28.97% | -46.06% | -72.36% | -9.64% | 15.06% | 98.11% | 458.27% | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -3.95% | -4.31% | -4.42% | -2.94% | -2.47% | -2.75% | -1.94% | -1.66% | -1.33% | -1.13% | -2.92% | -5.47% | -6.43% | -6.53% | -5.00% | -2.65% | -1.21% | -0.16% | 1.42% | 8.49% |
EPS (Basic) | 5.25 | 4.73 | 6.18 | 4.12 | 4.75 | 5.80 | 2.47 | 4.19 | 4.25 | 4.26 | 4.14 | 5.33 | 4.87 | 4.33 | 2.34 | 4.38 | 6.54 | 7.64 | 8.18 | 4.79 |
EPS (Diluted) | 5.17 | 4.65 | 6.12 | 4.05 | 4.66 | 5.71 | 2.43 | 4.10 | 4.21 | 4.19 | 4.10 | 5.21 | 4.77 | 4.25 | 2.29 | 4.22 | 6.29 | 7.36 | 7.86 | 4.54 |
EPS Growth | 10.94% | -18.56% | 151.85% | -1.22% | 10.69% | 36.28% | -40.73% | -21.30% | -11.74% | -1.41% | 79.04% | 23.46% | -24.16% | -42.25% | -70.86% | -7.05% | 16.48% | 98.38% | 449.65% | - |
Shares Outstanding | 6.7 | 6.75 | 6.75 | 6.91 | 6.97 | 7.02 | 7.08 | 7.13 | 7.09 | 7.18 | 7.25 | 7.29 | 7.18 | 7.23 | 7.28 | 7.47 | 7.51 | 7.59 | 7.65 | 7.65 |
Free Cash Flow | 0 | 106.86 | 74.21 | -6.77 | -104.73 | 68.73 | 68.63 | -36.45 | 4.93 | 123.86 | 143.95 | -44.41 | -23.27 | 116.11 | 117.54 | -84.29 | 241.03 | 184.01 | 87.25 | 147.59 |
Free Cash Flow Growth | - | 55.49% | 8.13% | - | - | -44.51% | -52.33% | - | - | 6.68% | 22.47% | - | - | -36.90% | 34.71% | - | 56.61% | 166.18% | - | - |
Free Cash Flow Per Share | - | 15.56 | 10.72 | -0.96 | -14.67 | 9.58 | 9.48 | -5.00 | 0.67 | 16.79 | 19.49 | -5.99 | -3.14 | 15.56 | 15.45 | -10.75 | 30.40 | 23.05 | 10.90 | 18.33 |
Dividends Per Share | 2.400 | 2.400 | 2.250 | 2.250 | 2.250 | 2.250 | 1.900 | 1.900 | 1.900 | 1.900 | 1.650 | 1.650 | 1.650 | 1.650 | 1.500 | 1.500 | 1.500 | 1.500 | 0.820 | 0.820 |
Dividend Growth | 6.67% | 6.67% | 18.42% | 18.42% | 18.42% | 18.42% | 15.15% | 15.15% | 15.15% | 15.15% | 10.00% | 10.00% | 10.00% | 10.00% | 82.93% | 82.93% | 82.93% | 82.93% | 22.39% | 22.39% |
Gross Margin | 54.43% | 54.34% | 53.44% | 49.94% | 54.52% | 53.51% | 52.91% | 48.13% | 53.47% | 53.67% | 50.97% | 50.16% | 55.80% | 58.04% | 60.34% | 58.01% | 65.64% | 65.35% | 64.09% | 57.69% |
Operating Margin | 19.14% | 21.75% | 21.47% | 16.79% | 21.72% | 24.34% | 19.70% | 14.55% | 18.15% | 20.48% | 18.29% | 14.44% | 15.74% | 20.93% | 25.15% | 25.97% | 31.42% | 37.01% | 35.41% | 28.65% |
Profit Margin | 16.27% | 14.48% | 20.30% | 12.87% | 16.90% | 21.63% | 11.60% | 17.05% | 17.94% | 17.40% | 14.13% | 17.51% | 13.02% | 13.04% | 6.33% | 15.50% | 23.29% | 28.77% | 31.19% | 24.07% |
FCF Margin | 0.00% | 49.39% | 35.25% | -3.11% | -44.85% | 30.27% | 30.58% | -16.42% | 2.30% | 56.49% | 67.41% | -22.44% | -11.73% | 55.22% | 52.17% | -33.39% | 90.53% | 73.00% | 35.76% | 68.05% |
EBITDA | 39.82 | 63.24 | 60.99 | 52.72 | 69.51 | 71.58 | 63.52 | 50.47 | 58.41 | 62.71 | 56.71 | 44.99 | 47.29 | 60.89 | 74.14 | 83.01 | 100.56 | 106.45 | 99.29 | 73.93 |
EBITDA Margin | 19.14% | 29.23% | 28.97% | 24.19% | 29.77% | 31.53% | 28.31% | 22.73% | 27.22% | 28.60% | 26.56% | 22.74% | 23.84% | 28.96% | 32.91% | 32.88% | 37.77% | 42.23% | 40.69% | 34.08% |
EBIT | 39.82 | 47.06 | 45.21 | 36.6 | 50.72 | 55.26 | 44.21 | 32.31 | 38.96 | 44.9 | 39.05 | 28.58 | 31.22 | 44.02 | 56.67 | 65.55 | 83.65 | 93.28 | 86.41 | 62.14 |
EBIT Margin | 19.14% | 21.75% | 21.47% | 16.79% | 21.72% | 24.34% | 19.70% | 14.55% | 18.15% | 20.48% | 18.29% | 14.44% | 15.74% | 20.93% | 25.15% | 25.97% | 31.42% | 37.01% | 35.41% | 28.65% |
Effective Tax Rate | 28.36% | 29.49% | 22.49% | 30.57% | 32.56% | 24.34% | 31.10% | 18.91% | 25.67% | 24.20% | 26.55% | 20.08% | 33.97% | 28.17% | 53.61% | 29.96% | 30.69% | 26.26% | 22.74% | 22.49% |
Updated Feb 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.