Virtus Financial Statements From 2010 to 2026

VIP Stock  EUR 123.00  1.00  0.81%   
Virtus Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Virtus Investment's valuation are provided below:
Gross Profit
363.1 M
Profit Margin
0.1623
Market Capitalization
858.8 M
Enterprise Value Revenue
3.5234
Revenue
852.9 M
There are over seventy-five available fundamental trend indicators for Virtus Investment Partners, which can be analyzed over time and compared to other ratios. Active traders should verify all of Virtus Investment Partners current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Virtus Investment Total Revenue

709.02 Million

Check Virtus Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtus Investment's main balance sheet or income statement drivers, such as Interest Expense of 221.4 M, Total Revenue of 709 M or Gross Profit of 393.7 M, as well as many indicators such as . Virtus financial statements analysis is a perfect complement when working with Virtus Investment Valuation or Volatility modules.
  
This module can also supplement various Virtus Investment Technical models . Check out the analysis of Virtus Investment Correlation against competitors.

Virtus Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B4.6 B2.4 B
Slightly volatile
Other Current Liabilities10.2 M18.7 M9.2 M
Slightly volatile
Total Current Liabilities170.5 M238.7 M137.9 M
Slightly volatile
Total Stockholder Equity752.8 MB657.4 M
Slightly volatile
Other Liabilities1.8 B2.8 B1.4 B
Slightly volatile
Accounts Payable35.7 M56.9 M31.3 M
Slightly volatile
Cash305.7 M459.5 M237.1 M
Slightly volatile
Other Assets102.3 M125.6 M94 M
Slightly volatile
Long Term Debt1.9 B2.8 B1.3 B
Slightly volatile
Net Receivables90 M134.8 M72.8 M
Slightly volatile
Good Will279 M456.7 M194.4 M
Slightly volatile
Short Term Investments83.8 M71.8 M50.8 M
Slightly volatile
Other Current Assets550.6 K579.6 K4.7 M
Slightly volatile
Total Liabilities2.4 B3.4 B1.7 B
Slightly volatile
Long Term InvestmentsB2.7 B1.5 B
Slightly volatile
Total Current Assets461.9 M595.1 M364.7 M
Slightly volatile
Intangible Assets337.1 M435 M237.7 M
Slightly volatile
Common Stock118.5 K138 K108.1 K
Slightly volatile
Property Plant Equipment101 M96.2 M34.5 M
Slightly volatile
Non Current Assets TotalBBB
Slightly volatile
Non Currrent Assets Other252 M240 M86 M
Slightly volatile
Non Current Liabilities Total2.4 B3.2 B1.6 B
Slightly volatile
Short and Long Term Debt233.6 M319.5 M181.7 M
Slightly volatile
Non Current Liabilities Other104 M91.4 M66.3 M
Slightly volatile
Short Term Debt233.6 M319.5 M181.7 M
Slightly volatile
Net DebtB2.3 B1.7 B
Slightly volatile
Common Stock Shares Outstanding7.9 MM7.3 M
Slightly volatile
Net Invested Capital2.5 B3.8 B2.4 B
Slightly volatile
Capital Stock104.3 K109.8 K65.3 M
Slightly volatile
Property Plant And Equipment Net96.4 M91.8 M30.7 M
Slightly volatile
Property Plant And Equipment Gross132.5 M126.2 M53.2 M
Slightly volatile
Capital Lease Obligations59.3 M63 M75.7 M
Slightly volatile

Virtus Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue709 MB594.3 M
Slightly volatile
Gross Profit393.7 M540.8 M311.1 M
Slightly volatile
Other Operating Expenses83.3 M134.1 M77.3 M
Slightly volatile
Operating Income162.5 M205.1 M137 M
Slightly volatile
Net Income From Continuing Ops119.3 M175.3 M90.1 M
Slightly volatile
EBIT162.9 M240.9 M146.6 M
Slightly volatile
Cost Of Revenue315.4 M497.5 M283.2 M
Slightly volatile
Total Operating Expenses546.5 M833.1 M457.2 M
Slightly volatile
Income Before Tax169.8 M239.1 M134.7 M
Slightly volatile
Net Income Applicable To Common Shares92.5 M135.2 M77.1 M
Slightly volatile
Net Income104.5 M140 M80.6 M
Slightly volatile
Income Tax Expense49.3 M65.8 M45.5 M
Slightly volatile
Tax Provision51.6 M63.7 M39 M
Slightly volatile
Net Interest Income19.6 M39 M16.5 M
Slightly volatile
Interest Income126.8 M249.8 M91 M
Slightly volatile
Selling General Administrative146.4 M110.7 M109.9 M
Slightly volatile
EBITDA321.9 M367.7 M241.6 M
Slightly volatile
Reconciled Depreciation52.3 M79.4 M37.6 M
Slightly volatile

Virtus Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation43.3 M79.4 M32.4 M
Slightly volatile
Capital Expenditures5.9 M6.4 M5.3 M
Slightly volatile
Net Income104.5 M140 M80.6 M
Slightly volatile
Change To Netincome47.4 M30.1 M33.3 M
Slightly volatile
End Period Cash Flow392.8 M460.4 M268.4 M
Slightly volatile
Begin Period Cash Flow351.5 M392.2 M228.2 M
Slightly volatile
Stock Based Compensation27.8 M37.8 M24.5 M
Slightly volatile

Virtus Fundamental Market Drivers

About Virtus Investment Financial Statements

Virtus Investment stakeholders use historical fundamental indicators, such as Virtus Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Virtus Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Virtus Investment's assets and liabilities are reflected in the revenues and expenses on Virtus Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Virtus Investment Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB709 M
Cost Of Revenue497.5 M315.4 M

Currently Active Assets on Macroaxis

When determining whether Virtus Investment is a strong investment it is important to analyze Virtus Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virtus Investment's future performance. For an informed investment choice regarding Virtus Stock, refer to the following important reports:
Check out the analysis of Virtus Investment Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Please note, there is a significant difference between Virtus Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Virtus Investment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.