Victory Capital Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 7, 2021 and accepted by EDGAR at May 7, 2021, 08:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $212.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2021-01-01 to 2021-03-31 | $89.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $17.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | $65.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | $0.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 74,108,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $79.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-03-31 | $393.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-01-01 to 2021-03-31 | $6.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2021-01-01 to 2021-03-31 | $7.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-03-31 | $30.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-03-31 | $1.75bn | us-gaap:Assets |
| Total liabilities | At period end2021-03-31 | $984.3m | us-gaap:Liabilities |
| Long-term debt | At period end2021-03-31 | $722.7m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-03-31 | $765.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-025320. Last ingested by Listed: Nov 5, 2026, 20:36 ET. Listed shows no prices and gives no investment advice.